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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:44 PM View:  | Bank of America Corporation (BAC) | 01-Mar-24 | Payment of Exercise | 19,459 | $34.35 | $668,417.00 | (7%) 287.89K to 268.43K | |
| 05-Mar-24 5:44 PM View: | Bank of America Corporation (BAC) | 01-Mar-24 | Option Exercise | 38,116 | -- | -- | 15% 249.77K to 287.89K | |
| 20-Feb-24 7:22 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 13,992 | $34.07 | $476,707.00 | (5%) 263.76K to 249.77K | |
| 20-Feb-24 7:22 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 27,368 | -- | -- | 12% 236.4K to 263.76K | |
| 03-Mar-23 5:36 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Payment of Exercise | 16,849 | $34.14 | $575,225.00 | (7%) 253.24K to 236.4K | |
| 03-Mar-23 5:36 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Option Exercise | 32,920 | -- | -- | 15% 220.32K to 253.24K | |
| 17-Feb-23 7:13 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 15,250 | $35.56 | $542,290.00 | (6%) 235.57K to 220.32K | |
| 17-Feb-23 7:13 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 29,811 | -- | -- | 14% 205.76K to 235.57K | |
| 03-Mar-22 10:00 PM View: | Bank of America Corporation (BAC) | 01-Mar-22 | Payment of Exercise | 21,885 | $42.47 | $929,456.00 | (10%) 227.65K to 205.76K | |
| 03-Mar-22 10:00 PM View: | Bank of America Corporation (BAC) | 01-Mar-22 | Option Exercise | 42,768 | -- | -- | 23% 184.88K to 227.65K | |
| 17-Feb-22 8:58 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 18,769 | $47.79 | $896,970.00 | (9%) 203.65K to 184.88K | |
| 17-Feb-22 8:58 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 36,709 | -- | -- | 22% 166.94K to 203.65K | |
| 03-Mar-21 4:10 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Payment of Exercise | 21,852 | $35.79 | $782,083.00 | (12%) 188.79K to 166.94K | |
| 03-Mar-21 4:10 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Option Exercise | 42,883 | -- | -- | 29% 145.91K to 188.79K | |
| 17-Feb-21 4:13 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Payment of Exercise | 19,560 | $33.37 | $652,717.00 | (12%) 165.47K to 145.91K | |
| 17-Feb-21 4:13 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Option Exercise | 38,426 | -- | -- | 30% 127.04K to 165.47K | |
| 03-Mar-20 5:01 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Payment of Exercise | 19,984 | $28.50 | $569,544.00 | (14%) 147.03K to 127.04K | |
| 03-Mar-20 5:01 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Option Exercise | 40,576 | -- | -- | 38% 106.45K to 147.03K | |
| 19-Feb-20 4:45 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Payment of Exercise | 19,516 | $34.85 | $680,133.00 | (15%) 125.97K to 106.45K | |
| 19-Feb-20 4:45 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Option Exercise | 39,623 | -- | -- | 46% 86.34K to 125.97K | |
| 05-Mar-19 4:11 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Payment of Exercise | 29,070 | $29.31 | $852,042.00 | (25%) 115.41K to 86.34K | |
| 05-Mar-19 4:11 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Option Exercise | 57,143 | -- | -- | 98% 58.27K to 115.41K | |
| 20-Feb-19 4:14 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Payment of Exercise | 21,934 | $29.11 | $638,499.00 | (27%) 80.2K to 58.27K | |
| 20-Feb-19 4:14 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Option Exercise | 43,820 | -- | -- | 120% 36.38K to 80.2K |