SCHEDULE 13D/A
0001193125-11-005825
0000070858
XXXXXXXX
LIVE
2
AUCTION RATE PREFERRED
04/05/2012
false
0000825345
641876701
NEW AMERICA HIGH INCOME FUND INC
33 BROAD STREET
BOSTON
MA
02109
Bank of America Corporation
980-825-9256
Bank of America Corporate Center
100 N. Tryon Street
Charlotte
NC
28255
0000070858
BANK OF AMERICA CORP /DE/
b
OO
Y
DE
0
0
0
0
0
N
0
HC
0000065106
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
b
OO
DE
0
0
0
0
0
N
0
BD
AUCTION RATE PREFERRED
NEW AMERICA HIGH INCOME FUND INC
33 BROAD STREET
BOSTON
MA
02109
This Amendment No. 2 (this "Amendment") amends, as set forth below, the statement on Schedule 13D, dated January 1, 2011 and filed with the SEC on January 11, 2011 (as amended to the date hereof, the "Original Schedule 13D") for Bank of America Corporation ("BAC") and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons") with respect to the auction rate preferred shares ("ARPS Shares" CUSIP Numbers: 641876701, 641876404, 641876503) of The New America High Income Fund, Inc. (the "Issuer").
This Amendment is being filed to disclose previously unreported trades and reflects the addition of new Reporting Persons and the elimination of previous Reporting Persons that no longer beneficially own any reportable securities.
Item 2 of the Original Schedule 13D is hereby amended by deleting Schedule I and Schedule II referenced therein and replacing them with Schedule I and Schedule II included with this Amendment.
The Reporting Persons have effected the transactions in securities of the Issuer identified in Schedule III.
Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 thereto and inserting the following exhibits in their place:
Exhibit 99.1 - Joint Filing Agreement
Exhibit 99.2 - Schedule I
Exhibit 99.3 - Schedule II
Exhibit 99.4 - Schedule III
BANK OF AMERICA CORP /DE/
/s/ Andres Ortiz
12/20/2024
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
/s/ Andres Ortiz
12/20/2024