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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:53 PM View:  | Bank of America Corporation (BAC) | 01-Mar-24 | Payment of Exercise | 20,152 | $34.35 | $692,221.00 | (7%) 307.61K to 287.45K | |
| 05-Mar-24 5:53 PM View: | Bank of America Corporation (BAC) | 01-Mar-24 | Option Exercise | 46,483 | -- | -- | 18% 261.12K to 307.61K | |
| 20-Feb-24 7:40 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 18,374 | $34.07 | $626,002.00 | (7%) 279.5K to 261.12K | |
| 20-Feb-24 7:40 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 38,017 | -- | -- | 16% 241.48K to 279.5K | |
| 03-Mar-23 5:45 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Payment of Exercise | 16,081 | $34.14 | $549,005.00 | (6%) 257.56K to 241.48K | |
| 03-Mar-23 5:45 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Option Exercise | 34,856 | -- | -- | 16% 222.71K to 257.56K | |
| 17-Feb-23 7:22 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 16,784 | $35.56 | $596,839.00 | (7%) 239.49K to 222.71K | |
| 17-Feb-23 7:22 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 35,980 | -- | -- | 18% 203.51K to 239.49K | |
| 27-Jan-23 6:10 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Payment of Exercise | 34,647 | $34.87 | $1,208,140.00 | (15%) 238.16K to 203.51K | |
| 27-Jan-23 6:10 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Option Exercise | 75,000 | -- | -- | 46% 163.16K to 238.16K | |
| 27-Jan-23 6:10 PM View: | Bank of America Corporation (BAC) | 07-Sep-22 | Gift | 3,450 | -- | -- | (2%) 166.61K to 163.16K | |
| 17-Feb-22 9:07 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 21,832 | $47.79 | $1,043,350.00 | (12%) 188.44K to 166.61K | |
| 17-Feb-22 9:07 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 47,736 | -- | -- | 34% 140.7K to 188.44K | |
| 27-Jan-22 6:34 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Payment of Exercise | 34,421 | $45.43 | $1,563,750.00 | (20%) 175.12K to 140.7K | |
| 27-Jan-22 6:34 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Option Exercise | 75,000 | -- | -- | 75% 100.12K to 175.12K | |
| 17-Feb-21 4:19 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Payment of Exercise | 23,698 | $33.37 | $790,802.00 | (19%) 123.82K to 100.12K | |
| 17-Feb-21 4:19 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Option Exercise | 51,916 | -- | -- | 72% 71.91K to 123.82K | |
| 19-Feb-20 4:51 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Payment of Exercise | 24,117 | $34.85 | $840,477.00 | (25%) 96.02K to 71.91K | |
| 19-Feb-20 4:51 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Option Exercise | 52,278 | -- | -- | 120% 43.74K to 96.02K | |
| 18-Oct-19 4:31 PM View: | Bank of America Corporation (BAC) | 17-Oct-19 | Disposition | 3,577 | $30.26 | $108,246.00 | (4%) 87.32K to 83.74K | |
| 18-Oct-19 4:31 PM View: | Bank of America Corporation (BAC) | 17-Oct-19 | Sale | 40,000 | $30.23 | $1,209,200.00 | (48%) 83.74K to 43.74K | |
| 20-Feb-19 4:19 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Payment of Exercise | 22,824 | $29.11 | $664,407.00 | (21%) 110.09K to 87.27K | |
| 20-Feb-19 4:19 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Option Exercise | 49,720 | -- | -- | 82% 60.37K to 110.09K |