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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:19 PM View:  | Bank of America Corporation (BAC) | 24-Apr-24 | Grant | 7,045 | -- | -- | 8% 89.53K to 96.57K | |
| 26-Apr-24 5:19 PM View: | Bank of America Corporation (BAC) | 24-Apr-24 | Payment of Exercise | 1,405 | $38.32 | $53,839.60 | (1%) 96.57K to 95.17K | |
| 27-Apr-23 4:52 PM View: | Bank of America Corporation (BAC) | 25-Apr-23 | Grant | 9,361 | -- | -- | 12% 81.2K to 90.56K | |
| 27-Apr-23 4:52 PM View: | Bank of America Corporation (BAC) | 25-Apr-23 | Payment of Exercise | 1,029 | $28.84 | $29,676.40 | (1%) 90.56K to 89.53K | |
| 28-Apr-22 4:31 PM View: | Bank of America Corporation (BAC) | 26-Apr-22 | Grant | 6,858 | -- | -- | 9% 74.34K to 81.2K | |
| 22-Apr-22 4:20 PM View: | Bank of America Corporation (BAC) | 20-Apr-22 | Payment of Exercise | 985 | $39.66 | $39,065.10 | (1%) 75.32K to 74.34K | |
| 22-Apr-21 4:28 PM View: | Bank of America Corporation (BAC) | 20-Apr-21 | Grant | 6,565 | -- | -- | 9% 70.48K to 77.05K | |
| 22-Apr-21 4:28 PM View: | Bank of America Corporation (BAC) | 20-Apr-21 | Payment of Exercise | 1,721 | $38.08 | $65,535.70 | (2%) 77.05K to 75.32K | |
| 24-Apr-20 4:20 PM View: | Bank of America Corporation (BAC) | 22-Apr-20 | Grant | 11,467 | -- | -- | 19% 60.26K to 71.73K | |
| 24-Apr-20 4:20 PM View: | Bank of America Corporation (BAC) | 22-Apr-20 | Payment of Exercise | 1,250 | $21.80 | $27,250.00 | (2%) 71.73K to 70.48K | |
| 26-Apr-19 4:07 PM View: | Bank of America Corporation (BAC) | 24-Apr-19 | Grant | 8,327 | -- | -- | 16% 53.18K to 61.51K | |
| 26-Apr-19 4:07 PM View: | Bank of America Corporation (BAC) | 24-Apr-19 | Payment of Exercise | 1,245 | $30.02 | $37,374.90 | (2%) 61.51K to 60.26K | |
| 27-Apr-18 4:13 PM View: | Bank of America Corporation (BAC) | 25-Apr-18 | Grant | 8,294 | -- | -- | 18% 46.14K to 54.44K | |
| 27-Apr-18 4:13 PM View: | Bank of America Corporation (BAC) | 25-Apr-18 | Payment of Exercise | 1,256 | $30.14 | $37,855.80 | (2%) 54.44K to 53.18K | 20% |
| 28-Apr-17 4:21 PM View: | Bank of America Corporation (BAC) | 26-Apr-17 | Grant | 8,371 | -- | -- | 21% 39.77K to 48.14K | |
| 28-Apr-17 4:21 PM View: | Bank of America Corporation (BAC) | 26-Apr-17 | Payment of Exercise | 1,998 | $23.89 | $47,732.20 | (4%) 48.14K to 46.14K | < 1% |
| 29-Apr-16 4:30 PM View: | Bank of America Corporation (BAC) | 27-Apr-16 | Grant | 13,315 | -- | -- | 47% 28.24K to 41.56K | |
| 29-Apr-16 4:30 PM View: | Bank of America Corporation (BAC) | 27-Apr-16 | Payment of Exercise | 1,787 | $15.02 | $26,840.70 | (4%) 41.56K to 39.77K | (55%) |
| 19-Jun-15 4:05 PM View: | Bank of America Corporation (BAC) | 17-Jun-15 | Grant | 2,081 | -- | -- | 8% 26.16K to 28.24K | |
| 08-May-15 4:50 PM View: | Bank of America Corporation (BAC) | 06-May-15 | Grant | 9,821 | -- | -- | 55% 17.96K to 27.78K | |
| 08-May-15 4:50 PM View: | Bank of America Corporation (BAC) | 06-May-15 | Payment of Exercise | 1,622 | $16.29 | $26,422.40 | (6%) 27.78K to 26.16K | (41%) |
| 09-May-14 4:08 PM View: | Bank of America Corporation (BAC) | 07-May-14 | Grant | 10,810 | -- | -- | 128% 8.41K to 19.23K | |
| 09-May-14 4:08 PM View: | Bank of America Corporation (BAC) | 07-May-14 | Payment of Exercise | 1,263 | $14.80 | $18,692.40 | (7%) 19.23K to 17.96K | (54%) |
| 05-Aug-13 4:10 PM View: | Bank of America Corporation (BAC) | 01-Aug-13 | Grant | 8,415 | $14.95 | $125,804.00 | 100% 0 to 8.41K | 52% |