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Disclosed transaction

Unknown

$/9/2025 000 o1 BANK OF AMERICA CORPORATION - BACpI 2 BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49 29 BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49 5/9/2025 001 - $100,000 " CAPITALONE Fin. CORP PERPS3.9500% — a aay 95, CAPITAL ONE FINL CORP PERP S 3.9500

Transaction date
May 9, 2025
Type
Unknown
Amount range
$1,001 – $15,000
Statutory band
Band 1 of 10
Company
— (unresolved / not an equity)
Sector
Late notification
No
Filing date
Feb 26, 2026
Timing correlations · 0

No statements or official actions about this security were found within the correlation window — 45 days before to 30 days after the transaction.

Source

Row 26 of the OGE Form 278-T filed Feb 26, 2026.