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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:13 PM View:  | Bank of America Corporation (BAC) | 01-May-24 | Gift | 25,000 | -- | -- | (3%) 980.72K to 955.72K | |
| 20-Feb-24 8:07 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 98,491 | $34.07 | $3,355,590.00 | (10%) 979.21K to 880.72K | |
| 20-Feb-24 8:07 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 200,567 | -- | -- | 26% 778.64K to 979.21K | |
| 17-Feb-23 7:38 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 69,340 | $35.56 | $2,465,730.00 | (7%) 947.98K to 878.64K | |
| 17-Feb-23 7:38 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 147,709 | -- | -- | 18% 800.27K to 947.98K | |
| 17-Feb-22 9:24 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 72,882 | $47.79 | $3,483,030.00 | (8%) 873.15K to 800.27K | |
| 17-Feb-22 9:24 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 160,041 | -- | -- | 22% 713.11K to 873.15K | |
| 03-Mar-15 4:08 PM View: | Bank of America Corporation (BAC) | 01-Mar-15 | Payment of Exercise | 131,760 | $15.81 | $2,083,130.00 | (13%) 1.04M to 905.24K | (45%) |
| 03-Mar-15 4:08 PM View: | Bank of America Corporation (BAC) | 01-Mar-15 | Option Exercise | 276,226 | -- | -- | 36% 760.77K to 1.04M | |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 15-Feb-15 | Payment of Exercise | 40,584 | $16.61 | $674,100.00 | (5%) 801.36K to 760.78K | (38%) |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 15-Feb-15 | Option Exercise | 85,080 | -- | -- | 12% 716.28K to 801.36K | |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 14-Feb-15 | Payment of Exercise | 31,963 | $16.61 | $530,905.00 | (4%) 748.25K to 716.28K | (38%) |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 14-Feb-15 | Option Exercise | 67,007 | -- | -- | 10% 681.24K to 748.25K | |
| 12-Feb-15 6:57 PM View: | Bank of America Corporation (BAC) | 21-Apr-14 | Gift | 7,077 | -- | -- | (1%) 688.32K to 681.24K | |
| 04-Mar-14 4:09 PM View: | Bank of America Corporation (BAC) | 01-Mar-14 | Disposition | 10,014 | $16.53 | $165,531.00 | (1%) 755.78K to 745.76K | (38%) |
| 04-Mar-14 4:09 PM View: | Bank of America Corporation (BAC) | 01-Mar-14 | Payment of Exercise | 57,379 | $16.53 | $948,475.00 | (8%) 745.76K to 688.38K | (38%) |
| 04-Mar-14 4:09 PM View: | Bank of America Corporation (BAC) | 01-Mar-14 | Option Exercise | 130,178 | -- | -- | 21% 625.6K to 755.78K | |
| 19-Feb-14 6:35 PM View: | Bank of America Corporation (BAC) | 15-Feb-14 | Payment of Exercise | 40,626 | $16.70 | $678,454.00 | (6%) 666.22K to 625.6K | (36%) |
| 19-Feb-14 6:35 PM View: | Bank of America Corporation (BAC) | 15-Feb-14 | Option Exercise | 85,079 | -- | -- | 15% 581.14K to 666.22K | |
| 14-Feb-14 4:22 PM View: | Bank of America Corporation (BAC) | 21-May-13 | Gift | 3,804 | -- | -- | (< 1%) 584.95K to 581.15K | |
| 14-Feb-14 4:22 PM View: | Bank of America Corporation (BAC) | 10-May-13 | Gift | 7,196 | -- | -- | (1%) 592.15K to 584.95K | |
| 05-Mar-13 4:30 PM View: | Bank of America Corporation (BAC) | 01-Mar-13 | Disposition | 70,095 | $11.34 | $794,877.00 | (11%) 662.24K to 592.15K | (101%) |
| 05-Mar-13 4:30 PM View: | Bank of America Corporation (BAC) | 01-Mar-13 | Option Exercise | 70,095 | -- | -- | 12% 592.15K to 662.24K | |
| 19-Feb-13 4:07 PM View: | Bank of America Corporation (BAC) | 15-Feb-13 | Disposition | 8,491 | $12.03 | $102,147.00 | (1%) 600.64K to 592.15K | (89%) |
| 19-Feb-13 4:07 PM View: | Bank of America Corporation (BAC) | 15-Feb-13 | Option Exercise | 8,491 | -- | -- | 1% 592.15K to 600.64K | |
| 14-Feb-13 4:14 PM View: | Bank of America Corporation (BAC) | 12-Feb-13 | Payment of Exercise | 292,102 | $12.24 | $3,576,790.00 | (33%) 884.25K to 592.15K | (85%) |
| 14-Feb-13 4:14 PM View: | Bank of America Corporation (BAC) | 12-Feb-13 | Option Exercise | 609,179 | -- | -- | 221% 275.07K to 884.25K | |
| 16-Jan-13 4:15 PM View: | Bank of America Corporation (BAC) | 15-Jan-13 | Disposition | 8,491 | $11.55 | $98,071.10 | (3%) 283.56K to 275.07K | (97%) |
| 16-Jan-13 4:15 PM View: | Bank of America Corporation (BAC) | 15-Jan-13 | Option Exercise | 8,491 | -- | -- | 3% 275.07K to 283.56K | |
| 17-Dec-12 4:04 PM View: | Bank of America Corporation (BAC) | 15-Dec-12 | Disposition | 8,490 | $10.58 | $89,824.20 | (3%) 283.56K to 275.07K | (115%) |
| 17-Dec-12 4:04 PM View: | Bank of America Corporation (BAC) | 15-Dec-12 | Option Exercise | 8,490 | -- | -- | 3% 275.07K to 283.56K | |
| 16-Nov-12 4:02 PM View: | Bank of America Corporation (BAC) | 15-Nov-12 | Disposition | 8,491 | $9.09 | $77,183.20 | (3%) 283.56K to 275.07K | (150%) |
| 16-Nov-12 4:02 PM View: | Bank of America Corporation (BAC) | 15-Nov-12 | Option Exercise | 8,491 | -- | -- | 3% 275.07K to 283.56K | |
| 16-Oct-12 4:03 PM View: | Bank of America Corporation (BAC) | 15-Oct-12 | Disposition | 8,490 | $9.44 | $80,145.60 | (3%) 283.56K to 275.07K | (141%) |
| 16-Oct-12 4:03 PM View: | Bank of America Corporation (BAC) | 15-Oct-12 | Option Exercise | 8,490 | -- | -- | 3% 275.07K to 283.56K | |
| 17-Sep-12 4:05 PM View: | Bank of America Corporation (BAC) | 15-Sep-12 | Disposition | 8,491 | $9.55 | $81,089.10 | (3%) 283.56K to 275.07K | (138%) |
| 17-Sep-12 4:05 PM View: | Bank of America Corporation (BAC) | 15-Sep-12 | Option Exercise | 8,491 | -- | -- | 3% 275.07K to 283.56K | |
| 16-Aug-12 4:02 PM View: | Bank of America Corporation (BAC) | 15-Aug-12 | Disposition | 8,491 | $7.87 | $66,824.20 | (3%) 283.56K to 275.07K | (176%) |
| 16-Aug-12 4:02 PM View: | Bank of America Corporation (BAC) | 15-Aug-12 | Option Exercise | 8,491 | -- | -- | 3% 275.07K to 283.56K | |
| 16-Jul-12 4:04 PM View: | Bank of America Corporation (BAC) | 15-Jul-12 | Disposition | 8,490 | $7.82 | $66,391.80 | (3%) 283.56K to 275.07K | (178%) |
| 16-Jul-12 4:04 PM View: | Bank of America Corporation (BAC) | 15-Jul-12 | Option Exercise | 8,490 | -- | -- | 3% 275.07K to 283.56K | |
| 18-Jun-12 4:03 PM View: | Bank of America Corporation (BAC) | 15-Jun-12 | Disposition | 8,491 | $7.90 | $67,078.90 | (3%) 283.56K to 275.07K | (175%) |
| 18-Jun-12 4:03 PM View: | Bank of America Corporation (BAC) | 15-Jun-12 | Option Exercise | 8,491 | -- | -- | 3% 275.07K to 283.56K | |
| 16-May-12 4:01 PM View: | Bank of America Corporation (BAC) | 15-May-12 | Disposition | 8,490 | $7.30 | $61,977.00 | (3%) 283.56K to 275.07K | (198%) |
| 16-May-12 4:01 PM View: | Bank of America Corporation (BAC) | 15-May-12 | Option Exercise | 8,490 | -- | -- | 3% 275.07K to 283.56K | |
| 16-Apr-12 4:20 PM View: | Bank of America Corporation (BAC) | 15-Apr-12 | Disposition | 8,491 | $8.68 | $73,701.90 | (3%) 283.56K to 275.07K | (150%) |
| 16-Apr-12 4:20 PM View: | Bank of America Corporation (BAC) | 15-Apr-12 | Option Exercise | 8,491 | -- | -- | 3% 275.07K to 283.56K | |
| 16-Mar-12 4:14 PM View: | Bank of America Corporation (BAC) | 15-Mar-12 | Disposition | 8,490 | $9.24 | $78,447.60 | (3%) 283.56K to 275.07K | (135%) |
| 16-Mar-12 4:14 PM View: | Bank of America Corporation (BAC) | 15-Mar-12 | Option Exercise | 8,490 | -- | -- | 3% 275.07K to 283.56K | |
| 16-Mar-12 4:14 PM View: | Bank of America Corporation (BAC) | 28-Feb-12 | Gift | 19,225 | -- | -- | (7%) 294.29K to 275.07K |