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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-22 10:00 PM View:  | Bank of America Corporation (BAC) | 12-Nov-21 | Gift | 238,452 | -- | -- | 31% 764.31K to 1.0M | |
| 27-Jan-22 10:00 PM View: | Bank of America Corporation (BAC) | 12-Nov-21 | Gift | 238,452 | -- | -- | (24%) 1.0M to 764.31K | |
| 03-Mar-21 4:08 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Payment of Exercise | 40,059 | $35.79 | $1,433,710.00 | (4%) 923.49K to 883.43K | |
| 03-Mar-21 4:08 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Option Exercise Duplicate | 89,004 | -- | -- | 11% 834.49K to 923.49K | |
| 17-Feb-21 4:09 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Payment of Exercise | 33,061 | $33.37 | $1,103,250.00 | (4%) 867.55K to 834.49K | |
| 17-Feb-21 4:09 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Option Exercise | 73,655 | -- | -- | 9% 793.89K to 867.55K | |
| 03-Mar-20 4:59 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Disposition | 1,851 | $28.50 | $52,753.50 | (< 1%) 832.64K to 830.79K | |
| 03-Mar-20 4:59 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Payment of Exercise | 37,191 | $28.50 | $1,059,940.00 | (4%) 830.79K to 793.6K | |
| 03-Mar-20 4:59 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Option Exercise | 84,290 | -- | -- | 11% 748.35K to 832.64K | |
| 19-Feb-20 4:41 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Payment of Exercise | 35,189 | $34.85 | $1,226,340.00 | (4%) 783.54K to 748.35K | |
| 19-Feb-20 4:41 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Option Exercise | 77,926 | -- | -- | 11% 705.61K to 783.54K | |
| 07-Feb-20 10:00 PM View: | Bank of America Corporation (BAC) | 23-Jul-19 | Gift | 17,601 | -- | -- | (2%) 723.21K to 705.61K | |
| 05-Mar-19 4:05 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Payment of Exercise | 60,626 | $29.31 | $1,776,950.00 | (8%) 783.71K to 723.09K | |
| 05-Mar-19 4:05 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Option Exercise Duplicate | 134,524 | -- | -- | 21% 649.19K to 783.71K | |
| 20-Feb-19 4:11 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Payment of Exercise | 42,754 | $29.11 | $1,244,570.00 | (6%) 691.94K to 649.19K | |
| 20-Feb-19 4:11 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Option Exercise | 94,815 | -- | -- | 16% 597.13K to 691.94K | |
| 08-Feb-19 10:00 PM View: | Bank of America Corporation (BAC) | 10-Dec-18 | Gift | 12,290 | -- | -- | (2%) 609.42K to 597.13K | |
| 10-Aug-18 4:08 PM View: | Bank of America Corporation (BAC) | 09-Aug-18 | Market Sale | 15,820 | $31.61 | $500,070.00 | (3%) 625.13K to 609.31K | 24% |
| 05-Mar-18 4:31 PM View: | Bank of America Corporation (BAC) | 01-Mar-18 | Disposition | 92,593 | $31.48 | $2,914,830.00 | (13%) 717.65K to 625.06K | 24% |
| 05-Mar-18 4:31 PM View: | Bank of America Corporation (BAC) | 01-Mar-18 | Option Exercise | 92,593 | -- | -- | 15% 625.06K to 717.65K | |
| 20-Feb-18 4:38 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Payment of Exercise | 32,739 | $32.21 | $1,054,520.00 | (5%) 657.79K to 625.06K | 26% |
| 20-Feb-18 4:38 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Option Exercise | 72,320 | -- | -- | 12% 585.48K to 657.79K | |
| 15-Feb-18 4:34 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Payment of Exercise | 13,977 | $31.18 | $435,803.00 | (2%) 599.45K to 585.48K | 23% |
| 15-Feb-18 4:34 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Option Exercise | 30,865 | -- | -- | 5% 568.59K to 599.45K | |
| 29-Jan-18 10:00 PM View: | Bank of America Corporation (BAC) | 08-Mar-17 | Gift | 14,000 | -- | -- | (2%) 582.59K to 568.59K | |
| 03-Mar-17 4:29 PM View: | Bank of America Corporation (BAC) | 01-Mar-17 | Disposition | 61,280 | $25.50 | $1,562,640.00 | (10%) 643.78K to 582.5K | 7% |
| 03-Mar-17 4:29 PM View: | Bank of America Corporation (BAC) | 01-Mar-17 | Option Exercise | 61,280 | -- | -- | 11% 582.5K to 643.78K | |
| 17-Feb-17 3:21 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Payment of Exercise | 21,468 | $24.58 | $527,683.00 | (4%) 603.97K to 582.5K | 4% |
| 17-Feb-17 3:21 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Option Exercise | 44,841 | -- | -- | 8% 559.13K to 603.97K | |
| 16-Feb-17 4:25 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Payment of Exercise | 14,788 | $24.06 | $355,799.00 | (3%) 573.92K to 559.13K | 2% |
| 16-Feb-17 4:25 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Option Exercise | 30,950 | -- | -- | 6% 542.97K to 573.92K | |
| 15-Feb-17 4:26 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Payment of Exercise | 14,782 | $23.40 | $345,899.00 | (3%) 557.75K to 542.97K | (< 1%) |
| 15-Feb-17 4:26 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Option Exercise | 30,864 | -- | -- | 6% 526.88K to 557.75K | |
| 03-Mar-16 5:16 PM View: | Bank of America Corporation (BAC) | 01-Mar-16 | Disposition | 46,471 | $13.19 | $612,952.00 | (8%) 615.49K to 569.02K | (76%) |
| 03-Mar-16 5:16 PM View: | Bank of America Corporation (BAC) | 01-Mar-16 | Payment of Exercise | 42,211 | $13.19 | $556,763.00 | (7%) 569.02K to 526.81K | (76%) |
| 03-Mar-16 5:16 PM View: | Bank of America Corporation (BAC) | 01-Mar-16 | Option Exercise | 134,619 | -- | -- | 28% 480.87K to 615.49K | |
| 17-Feb-16 4:43 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Payment of Exercise | 17,671 | $11.95 | $211,168.00 | (4%) 498.54K to 480.87K | (94%) |
| 17-Feb-16 4:43 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Option Exercise | 36,882 | -- | -- | 8% 461.66K to 498.54K | |
| 17-Feb-16 4:43 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Payment of Exercise | 14,847 | $11.95 | $177,422.00 | (3%) 476.5K to 461.66K | (94%) |
| 17-Feb-16 4:43 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Option Exercise | 30,950 | -- | -- | 7% 445.56K to 476.5K | |
| 17-Feb-16 4:43 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Payment of Exercise | 14,857 | $11.95 | $177,541.00 | (3%) 460.41K to 445.56K | (94%) |
| 17-Feb-16 4:43 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Option Exercise | 30,864 | -- | -- | 7% 429.55K to 460.41K |