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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:13 PM View:  | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 35,546 | $34.07 | $1,211,050.00 | (12%) 300.78K to 265.24K | |
| 20-Feb-24 7:13 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 80,240 | -- | -- | 36% 220.54K to 300.78K | |
| 29-Jan-24 5:16 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Payment of Exercise | 8,067 | $33.39 | $269,357.00 | (4%) 228.61K to 220.54K | |
| 29-Jan-24 5:16 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Option Exercise Duplicate | 18,000 | -- | -- | 9% 210.61K to 228.61K | |
| 17-Nov-23 4:14 PM View: | Bank of America Corporation (BAC) | 15-Nov-23 | Payment of Exercise | 1,186 | $29.62 | $35,129.30 | (< 1%) 211.8K to 210.61K | |
| 17-Nov-23 4:14 PM View: | Bank of America Corporation (BAC) | 15-Nov-23 | Option Exercise | 2,674 | -- | -- | 1% 209.12K to 211.8K | |
| 17-Aug-23 4:36 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Payment of Exercise | 1,182 | $29.94 | $35,389.10 | (< 1%) 210.31K to 209.12K | |
| 17-Aug-23 4:36 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Option Exercise | 2,674 | -- | -- | 1% 207.63K to 210.31K | |
| 17-May-23 4:25 PM View: | Bank of America Corporation (BAC) | 15-May-23 | Payment of Exercise | 1,182 | $27.65 | $32,682.30 | (< 1%) 208.81K to 207.63K | |
| 17-May-23 4:25 PM View: | Bank of America Corporation (BAC) | 15-May-23 | Option Exercise | 2,674 | -- | -- | 1% 206.14K to 208.81K | |
| 17-Feb-23 7:07 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 29,666 | $35.56 | $1,054,920.00 | (13%) 235.81K to 206.14K | |
| 17-Feb-23 7:07 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 67,116 | -- | -- | 40% 168.69K to 235.81K | |
| 27-Jan-23 6:00 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Payment of Exercise | 8,065 | $34.87 | $281,227.00 | (5%) 176.75K to 168.69K | |
| 27-Jan-23 6:00 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Option Exercise | 18,000 | -- | -- | 11% 158.75K to 176.75K | |
| 17-Nov-22 4:08 PM View: | Bank of America Corporation (BAC) | 15-Nov-22 | Payment of Exercise | 1,189 | $37.70 | $44,825.30 | (< 1%) 159.94K to 158.75K | |
| 17-Nov-22 4:08 PM View: | Bank of America Corporation (BAC) | 15-Nov-22 | Option Exercise | 2,674 | -- | -- | 2% 157.27K to 159.94K | |
| 17-Aug-22 4:19 PM View: | Bank of America Corporation (BAC) | 15-Aug-22 | Payment of Exercise | 1,189 | $36.25 | $43,101.20 | (< 1%) 158.46K to 157.27K | |
| 17-Aug-22 4:19 PM View: | Bank of America Corporation (BAC) | 15-Aug-22 | Option Exercise | 2,674 | -- | -- | 2% 155.78K to 158.46K | |
| 17-May-22 4:09 PM View: | Bank of America Corporation (BAC) | 15-May-22 | Payment of Exercise | 1,189 | $35.17 | $41,817.10 | (< 1%) 156.97K to 155.78K | |
| 17-May-22 4:09 PM View: | Bank of America Corporation (BAC) | 15-May-22 | Option Exercise | 2,674 | -- | -- | 2% 154.3K to 156.97K | |
| 17-Feb-22 8:49 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 39,175 | $47.79 | $1,872,170.00 | (20%) 193.47K to 154.3K | |
| 17-Feb-22 8:49 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 88,014 | -- | -- | 83% 105.46K to 193.47K | |
| 26-Feb-21 4:32 PM View: | Bank of America Corporation (BAC) | 25-Feb-21 | Private Sale | 140,677 | $36.44 | $5,126,270.00 | (57%) 246.14K to 105.46K | |
| 17-Feb-21 4:12 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Payment of Exercise | 43,381 | $33.37 | $1,447,620.00 | (15%) 289.52K to 246.14K | |
| 17-Feb-21 4:12 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Option Exercise | 96,756 | -- | -- | 50% 192.76K to 289.52K | |
| 19-Feb-20 4:43 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Payment of Exercise | 42,635 | $34.85 | $1,485,830.00 | (18%) 235.4K to 192.76K | |
| 19-Feb-20 4:43 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Option Exercise | 94,720 | -- | -- | 67% 140.68K to 235.4K | |
| 20-Feb-19 4:12 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Payment of Exercise | 52,098 | $29.11 | $1,516,570.00 | (27%) 192.78K to 140.68K | |
| 20-Feb-19 4:12 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Option Exercise | 116,034 | -- | -- | 151% 76.74K to 192.78K | |
| 20-Feb-18 4:43 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Payment of Exercise | 38,868 | $32.21 | $1,251,940.00 | (34%) 115.61K to 76.74K | 26% |
| 20-Feb-18 4:43 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Option Exercise | 86,470 | -- | -- | 297% 29.14K to 115.61K | |
| 15-Feb-18 4:38 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Disposition | 43,210 | $31.18 | $1,347,290.00 | (60%) 72.35K to 29.14K | 23% |
| 15-Feb-18 4:38 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Option Exercise | 43,210 | -- | -- | 148% 29.14K to 72.35K | |
| 17-Feb-17 3:25 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Payment of Exercise | 26,416 | $24.58 | $649,305.00 | (48%) 55.55K to 29.14K | 4% |
| 17-Feb-17 3:25 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Option Exercise | 55,555 | -- | -- | 100% 0 to 55.55K | |
| 15-Feb-17 4:30 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Disposition | 43,210 | $23.40 | $1,011,110.00 | (100%) 43.21K to 0 | (< 1%) |
| 15-Feb-17 4:30 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Option Exercise | 43,210 | -- | -- | 100% 0 to 43.21K | |
| 17-Feb-16 4:44 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Disposition | 43,210 | $11.95 | $516,360.00 | (100%) 43.21K to 0 | (94%) |
| 17-Feb-16 4:44 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Option Exercise | 43,210 | -- | -- | 100% 0 to 43.21K |