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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:10 PM View:  | Bank of America Corporation (BAC) | 15-Sep-24 | Disposition | 20,683 | $38.65 | $799,398.00 | (< 1%) 2.58M to 2.56M | |
| 17-Sep-24 4:10 PM View: | Bank of America Corporation (BAC) | 15-Sep-24 | Option Exercise | 20,683 | -- | -- | < 1% 2.56M to 2.58M | |
| 19-Aug-24 4:07 PM View: | Bank of America Corporation (BAC) | 15-Aug-24 | Disposition | 20,683 | $39.03 | $807,257.00 | (< 1%) 2.58M to 2.56M | |
| 19-Aug-24 4:07 PM View: | Bank of America Corporation (BAC) | 15-Aug-24 | Option Exercise | 20,683 | -- | -- | < 1% 2.56M to 2.58M | |
| 18-Jun-24 4:05 PM View: | Bank of America Corporation (BAC) | 15-Jun-24 | Disposition | 20,683 | $39.24 | $811,601.00 | (< 1%) 2.58M to 2.56M | |
| 18-Jun-24 4:05 PM View: | Bank of America Corporation (BAC) | 15-Jun-24 | Option Exercise | 20,683 | -- | -- | < 1% 2.56M to 2.58M | |
| 17-May-24 4:31 PM View: | Bank of America Corporation (BAC) | 15-May-24 | Disposition | 20,683 | $38.91 | $804,776.00 | (< 1%) 2.68M to 2.66M | |
| 17-May-24 4:31 PM View: | Bank of America Corporation (BAC) | 15-May-24 | Gift | 100,000 | -- | -- | (4%) 2.66M to 2.56M | |
| 17-May-24 4:31 PM View: | Bank of America Corporation (BAC) | 15-May-24 | Option Exercise | 20,683 | -- | -- | < 1% 2.66M to 2.68M | |
| 17-Apr-24 4:06 PM View: | Bank of America Corporation (BAC) | 15-Apr-24 | Disposition | 20,683 | $35.95 | $743,554.00 | (< 1%) 2.68M to 2.66M | |
| 17-Apr-24 4:06 PM View: | Bank of America Corporation (BAC) | 15-Apr-24 | Option Exercise | 20,683 | -- | -- | < 1% 2.66M to 2.68M | |
| 19-Mar-24 4:03 PM View: | Bank of America Corporation (BAC) | 15-Mar-24 | Disposition | 20,682 | $35.41 | $732,350.00 | (< 1%) 2.68M to 2.66M | |
| 19-Mar-24 4:03 PM View: | Bank of America Corporation (BAC) | 15-Mar-24 | Option Exercise | 20,682 | -- | -- | < 1% 2.66M to 2.68M | |
| 05-Mar-24 5:37 PM View: | Bank of America Corporation (BAC) | 01-Mar-24 | Payment of Exercise | 173,413 | $34.35 | $5,956,740.00 | (6%) 2.83M to 2.66M | |
| 05-Mar-24 5:37 PM View: | Bank of America Corporation (BAC) | 01-Mar-24 | Option Exercise | 356,369 | -- | -- | 14% 2.47M to 2.83M | |
| 20-Feb-24 7:04 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Disposition | 19,776 | $34.07 | $673,768.00 | (< 1%) 2.54M to 2.53M | |
| 20-Feb-24 7:04 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 51,793 | $34.07 | $1,764,590.00 | (2%) 2.53M to 2.47M | |
| 20-Feb-24 7:04 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 126,668 | -- | -- | 5% 2.42M to 2.54M | |
| 17-Jan-24 4:07 PM View: | Bank of America Corporation (BAC) | 15-Jan-24 | Disposition | 19,775 | $32.80 | $648,620.00 | (< 1%) 2.44M to 2.42M | |
| 17-Jan-24 4:07 PM View: | Bank of America Corporation (BAC) | 15-Jan-24 | Option Exercise | 19,775 | -- | -- | < 1% 2.42M to 2.44M | |
| 19-Dec-23 4:08 PM View: | Bank of America Corporation (BAC) | 15-Dec-23 | Disposition | 19,775 | $33.60 | $664,440.00 | (< 1%) 2.44M to 2.42M | |
| 19-Dec-23 4:08 PM View: | Bank of America Corporation (BAC) | 15-Dec-23 | Option Exercise | 19,775 | -- | -- | < 1% 2.42M to 2.44M | |
| 17-Nov-23 4:06 PM View: | Bank of America Corporation (BAC) | 15-Nov-23 | Disposition | 19,775 | $29.62 | $585,736.00 | (< 1%) 2.44M to 2.42M | |
| 17-Nov-23 4:06 PM View: | Bank of America Corporation (BAC) | 15-Nov-23 | Option Exercise | 19,775 | -- | -- | < 1% 2.42M to 2.44M | |
| 17-Oct-23 4:04 PM View: | Bank of America Corporation (BAC) | 15-Oct-23 | Disposition | 19,776 | $26.76 | $529,206.00 | (< 1%) 2.44M to 2.42M | |
| 17-Oct-23 4:04 PM View: | Bank of America Corporation (BAC) | 15-Oct-23 | Option Exercise | 19,776 | -- | -- | < 1% 2.42M to 2.44M | |
| 19-Sep-23 4:05 PM View: | Bank of America Corporation (BAC) | 15-Sep-23 | Disposition | 19,775 | $28.84 | $570,311.00 | (< 1%) 2.44M to 2.42M | |
| 19-Sep-23 4:05 PM View: | Bank of America Corporation (BAC) | 15-Sep-23 | Option Exercise | 19,775 | -- | -- | < 1% 2.42M to 2.44M | |
| 17-Aug-23 4:13 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Disposition | 19,775 | $29.94 | $592,064.00 | (< 1%) 2.44M to 2.42M | |
| 17-Aug-23 4:13 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Option Exercise | 19,775 | -- | -- | < 1% 2.42M to 2.44M | |
| 18-Jul-23 4:06 PM View: | Bank of America Corporation (BAC) | 15-Jul-23 | Disposition | 19,775 | $29.11 | $575,650.00 | (< 1%) 2.44M to 2.42M | |
| 18-Jul-23 4:06 PM View: | Bank of America Corporation (BAC) | 15-Jul-23 | Option Exercise | 19,775 | -- | -- | < 1% 2.42M to 2.44M | |
| 20-Jun-23 4:05 PM View: | Bank of America Corporation (BAC) | 15-Jun-23 | Disposition | 19,776 | $29.37 | $580,821.00 | (< 1%) 2.44M to 2.42M | |
| 20-Jun-23 4:05 PM View: | Bank of America Corporation (BAC) | 15-Jun-23 | Option Exercise | 19,776 | -- | -- | < 1% 2.42M to 2.44M | |
| 17-May-23 4:11 PM View: | Bank of America Corporation (BAC) | 15-May-23 | Disposition | 19,775 | $27.65 | $546,779.00 | (< 1%) 2.44M to 2.42M | |
| 17-May-23 4:11 PM View: | Bank of America Corporation (BAC) | 15-May-23 | Option Exercise | 19,775 | -- | -- | < 1% 2.42M to 2.44M | |
| 18-Apr-23 4:03 PM View: | Bank of America Corporation (BAC) | 15-Apr-23 | Disposition | 19,775 | $29.52 | $583,758.00 | (< 1%) 2.44M to 2.42M | |
| 18-Apr-23 4:03 PM View: | Bank of America Corporation (BAC) | 15-Apr-23 | Option Exercise | 19,775 | -- | -- | < 1% 2.42M to 2.44M | |
| 17-Mar-23 4:06 PM View: | Bank of America Corporation (BAC) | 15-Mar-23 | Disposition | 19,775 | $28.49 | $563,390.00 | (< 1%) 2.44M to 2.42M | |
| 17-Mar-23 4:06 PM View: | Bank of America Corporation (BAC) | 15-Mar-23 | Option Exercise | 19,775 | -- | -- | < 1% 2.42M to 2.44M | |
| 03-Mar-23 5:51 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Payment of Exercise | 144,942 | $34.14 | $4,948,320.00 | (6%) 2.56M to 2.42M | |
| 03-Mar-23 5:51 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Option Exercise | 322,745 | -- | -- | 14% 2.24M to 2.56M | |
| 17-Feb-23 7:01 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Disposition | 15,853 | $35.56 | $563,733.00 | (< 1%) 2.31M to 2.29M | |
| 17-Feb-23 7:01 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 51,887 | $35.56 | $1,845,100.00 | (2%) 2.29M to 2.24M | |
| 17-Feb-23 7:01 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 131,547 | -- | -- | 6% 2.18M to 2.31M | |
| 18-Jan-23 4:04 PM View: | Bank of America Corporation (BAC) | 15-Jan-23 | Disposition | 15,852 | $35.23 | $558,466.00 | (< 1%) 2.19M to 2.18M | |
| 18-Jan-23 4:04 PM View: | Bank of America Corporation (BAC) | 15-Jan-23 | Option Exercise | 15,852 | -- | -- | < 1% 2.18M to 2.19M | |
| 19-Dec-22 4:04 PM View: | Bank of America Corporation (BAC) | 15-Dec-22 | Disposition | 15,853 | $31.77 | $503,650.00 | (< 1%) 2.19M to 2.18M | |
| 19-Dec-22 4:04 PM View: | Bank of America Corporation (BAC) | 15-Dec-22 | Option Exercise | 15,853 | -- | -- | < 1% 2.18M to 2.19M | |
| 17-Nov-22 4:05 PM View: | Bank of America Corporation (BAC) | 15-Nov-22 | Disposition | 15,852 | $37.70 | $597,620.00 | (< 1%) 2.19M to 2.18M |