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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-19 10:00 PM View:  | Bank of America Corporation (BAC) | 17-Jul-18 | Gift | 80,946 | -- | -- | (10%) 805.6K to 724.66K | |
| 05-Mar-18 4:23 PM View: | Bank of America Corporation (BAC) | 01-Mar-18 | Disposition Duplicate | 132,408 | $31.48 | $4,168,200.00 | (14%) 938.01K to 805.6K | 24% |
| 05-Mar-18 4:23 PM View: | Bank of America Corporation (BAC) | 01-Mar-18 | Option Exercise Duplicate | 132,408 | -- | -- | 16% 805.6K to 938.01K | |
| 20-Feb-18 4:27 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Payment of Exercise | 53,384 | $32.21 | $1,719,500.00 | (6%) 858.99K to 805.6K | 26% |
| 20-Feb-18 4:27 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Option Exercise | 109,012 | -- | -- | 15% 749.97K to 858.99K | |
| 15-Feb-18 4:27 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Payment of Exercise | 21,614 | $31.18 | $673,924.00 | (3%) 771.59K to 749.97K | 23% |
| 15-Feb-18 4:27 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Option Exercise Duplicate | 44,136 | -- | -- | 6% 727.45K to 771.59K | |
| 03-Mar-17 4:17 PM View: | Bank of America Corporation (BAC) | 01-Mar-17 | Disposition | 96,977 | $25.50 | $2,472,910.00 | (12%) 840.72K to 743.74K | 7% |
| 03-Mar-17 4:17 PM View: | Bank of America Corporation (BAC) | 01-Mar-17 | Payment of Exercise | 16,289 | $25.50 | $415,370.00 | (2%) 743.74K to 727.45K | 7% |
| 03-Mar-17 4:17 PM View: | Bank of America Corporation (BAC) | 01-Mar-17 | Option Exercise | 128,562 | -- | -- | 18% 712.16K to 840.72K | |
| 17-Feb-17 3:17 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Payment of Exercise | 35,404 | $24.58 | $870,230.00 | (5%) 747.56K to 712.16K | 4% |
| 17-Feb-17 3:17 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Option Exercise | 68,651 | -- | -- | 10% 678.91K to 747.56K | |
| 16-Feb-17 4:19 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Payment of Exercise | 25,259 | $24.06 | $607,732.00 | (4%) 704.17K to 678.91K | 2% |
| 16-Feb-17 4:19 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Option Exercise | 48,979 | -- | -- | 7% 655.19K to 704.17K | |
| 15-Feb-17 4:20 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Payment of Exercise | 22,761 | $23.40 | $532,607.00 | (3%) 677.95K to 655.19K | (< 1%) |
| 15-Feb-17 4:20 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Option Exercise Duplicate | 44,136 | -- | -- | 7% 633.82K to 677.95K | |
| 03-Mar-16 5:18 PM View: | Bank of America Corporation (BAC) | 01-Mar-16 | Disposition | 75,515 | $13.19 | $996,043.00 | (9%) 801.63K to 726.12K | (76%) |
| 03-Mar-16 5:18 PM View: | Bank of America Corporation (BAC) | 01-Mar-16 | Payment of Exercise | 92,302 | $13.19 | $1,217,460.00 | (13%) 726.12K to 633.82K | (76%) |
| 03-Mar-16 5:18 PM View: | Bank of America Corporation (BAC) | 01-Mar-16 | Option Exercise | 254,497 | -- | -- | 47% 547.13K to 801.63K | |
| 17-Feb-16 4:49 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Payment of Exercise | 30,908 | $11.95 | $369,351.00 | (5%) 578.04K to 547.13K | (94%) |
| 17-Feb-16 4:49 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Option Exercise | 59,933 | -- | -- | 12% 518.11K to 578.04K | |
| 17-Feb-16 4:49 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Payment of Exercise | 25,259 | $11.95 | $301,845.00 | (5%) 543.37K to 518.11K | (94%) |
| 17-Feb-16 4:49 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Option Exercise | 48,979 | -- | -- | 10% 494.39K to 543.37K | |
| 17-Feb-16 4:49 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Payment of Exercise | 22,761 | $11.95 | $271,994.00 | (4%) 517.15K to 494.39K | (94%) |
| 17-Feb-16 4:49 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Option Exercise Duplicate | 44,136 | -- | -- | 9% 473.01K to 517.15K | |
| 03-Mar-15 4:08 PM View: | Bank of America Corporation (BAC) | 01-Mar-15 | Payment of Exercise | 72,393 | $15.81 | $1,144,530.00 | (13%) 545.41K to 473.01K | (45%) |
| 03-Mar-15 4:08 PM View: | Bank of America Corporation (BAC) | 01-Mar-15 | Option Exercise | 140,377 | -- | -- | 35% 405.03K to 545.41K | |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 15-Feb-15 | Payment of Exercise | 30,908 | $16.61 | $513,382.00 | (7%) 435.94K to 405.03K | (38%) |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 15-Feb-15 | Option Exercise | 59,933 | -- | -- | 16% 376.0K to 435.94K | |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 14-Feb-15 | Payment of Exercise | 25,258 | $16.61 | $419,535.00 | (6%) 401.26K to 376.0K | (38%) |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 14-Feb-15 | Option Exercise | 48,978 | -- | -- | 14% 352.29K to 401.26K | |
| 19-Feb-14 6:35 PM View: | Bank of America Corporation (BAC) | 15-Feb-14 | Payment of Exercise | 46,047 | $16.70 | $768,985.00 | (12%) 398.33K to 352.29K | (36%) |
| 19-Feb-14 6:35 PM View: | Bank of America Corporation (BAC) | 15-Feb-14 | Option Exercise | 89,289 | -- | -- | 29% 309.04K to 398.33K | |
| 06-Aug-13 4:21 PM View: | Bank of America Corporation (BAC) | 02-Aug-13 | Payment of Exercise | 67,824 | $14.84 | $1,006,510.00 | (18%) 376.87K to 309.04K | (53%) |
| 06-Aug-13 4:21 PM View: | Bank of America Corporation (BAC) | 02-Aug-13 | Option Exercise | 131,517 | -- | -- | 54% 245.35K to 376.87K | |
| 19-Feb-13 4:07 PM View: | Bank of America Corporation (BAC) | 15-Feb-13 | Payment of Exercise | 15,139 | $12.03 | $182,122.00 | (6%) 260.49K to 245.35K | (89%) |
| 19-Feb-13 4:07 PM View: | Bank of America Corporation (BAC) | 15-Feb-13 | Option Exercise | 29,355 | -- | -- | 13% 231.13K to 260.49K | |
| 03-Aug-12 4:08 PM View: | Bank of America Corporation (BAC) | 02-Aug-12 | Payment of Exercise | 60,590 | $7.18 | $435,036.00 | (21%) 291.72K to 231.13K | (203%) |
| 03-Aug-12 4:08 PM View: | Bank of America Corporation (BAC) | 02-Aug-12 | Option Exercise | 131,516 | -- | -- | 82% 160.21K to 291.72K | |
| 17-Feb-12 4:05 PM View: | Bank of America Corporation (BAC) | 15-Feb-12 | Payment of Exercise | 13,524 | $7.78 | $105,217.00 | (8%) 173.73K to 160.21K | (180%) |
| 17-Feb-12 4:05 PM View: | Bank of America Corporation (BAC) | 15-Feb-12 | Option Exercise | 29,355 | -- | -- | 20% 144.38K to 173.73K | |
| 01-Feb-12 4:15 PM View: | Bank of America Corporation (BAC) | 31-Jan-12 | Payment of Exercise | 2,590 | $7.12 | $18,440.80 | (2%) 146.97K to 144.38K | (206%) |
| 01-Feb-12 4:15 PM View: | Bank of America Corporation (BAC) | 31-Jan-12 | Option Exercise | 6,524 | -- | -- | 5% 140.44K to 146.97K | |
| 02-Sep-11 4:02 PM View: | Bank of America Corporation (BAC) | 02-Aug-11 | Payment of Exercise | 56,618 | $9.49 | $537,305.00 | (30%) 190.06K to 133.45K | (130%) |
| 02-Sep-11 4:02 PM View: | Bank of America Corporation (BAC) | 02-Aug-11 | Option Exercise | 131,516 | -- | -- | 225% 58.55K to 190.06K | |
| 02-Apr-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 67,312 | -- | -- | (100%) 67.31K to 0 | |
| 23-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Feb-04 | Payment of Exercise | 644 | $44.92 | $28,928.50 | (< 1%) 67.96K to 67.31K | |
| 19-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 18-Feb-04 | Payment of Exercise | 574 | $44.86 | $25,749.60 | (< 1%) 68.53K to 67.96K | |
| 30-Dec-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 26-Dec-03 | Payment of Exercise | 2,102 | $43.02 | $90,428.00 | (3%) 70.63K to 68.53K | |
| 30-Dec-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 26-Dec-03 | Option Exercise | 13,000 | $21.12 | $274,570.00 | 23% 57.63K to 70.63K |