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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:50 PM View:  | Bank of America Corporation (BAC) | 01-Mar-24 | Payment of Exercise | 52,265 | $34.35 | $1,795,300.00 | (4%) 1.32M to 1.26M | |
| 05-Mar-24 5:50 PM View: | Bank of America Corporation (BAC) | 01-Mar-24 | Option Exercise Duplicate | 102,263 | -- | -- | 8% 1.21M to 1.32M | |
| 20-Feb-24 7:34 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 37,901 | $34.07 | $1,291,290.00 | (3%) 1.25M to 1.21M | |
| 20-Feb-24 7:34 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise Duplicate | 74,248 | -- | -- | 6% 1.18M to 1.25M | |
| 30-Jan-24 5:07 PM View: | Bank of America Corporation (BAC) | 26-Jan-24 | Gift | 1,670 | -- | -- | (< 1%) 1.18M to 1.18M | |
| 03-Mar-23 5:42 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Payment of Exercise | 47,501 | $34.14 | $1,621,680.00 | (4%) 1.23M to 1.18M | |
| 03-Mar-23 5:42 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Option Exercise Duplicate | 92,950 | -- | -- | 8% 1.13M to 1.23M | |
| 17-Feb-23 7:20 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 41,966 | $35.56 | $1,492,310.00 | (4%) 1.18M to 1.13M | |
| 17-Feb-23 7:20 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise Duplicate | 82,208 | -- | -- | 8% 1.09M to 1.18M | |
| 27-Jan-23 10:00 PM View: | Bank of America Corporation (BAC) | 12-Dec-22 | Gift | 1,656 | -- | -- | (< 1%) 1.09M to 1.09M | |
| 27-Jan-23 10:00 PM View: | Bank of America Corporation (BAC) | 12-May-22 | Gift | 290 | -- | -- | (< 1%) 1.09M to 1.09M | |
| 03-Mar-22 4:52 PM View: | Bank of America Corporation (BAC) | 01-Mar-22 | Payment of Exercise | 61,732 | $42.47 | $2,621,760.00 | (5%) 1.16M to 1.09M | |
| 03-Mar-22 4:52 PM View: | Bank of America Corporation (BAC) | 01-Mar-22 | Option Exercise Duplicate | 120,755 | -- | -- | 12% 1.04M to 1.16M | |
| 17-Feb-22 9:05 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 52,243 | $47.79 | $2,496,690.00 | (5%) 1.09M to 1.04M | |
| 17-Feb-22 9:05 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise Duplicate | 102,307 | -- | -- | 10% 985.85K to 1.09M | |
| 27-Jan-22 10:00 PM View: | Bank of America Corporation (BAC) | 09-Dec-21 | Gift | 910 | -- | -- | (< 1%) 986.77K to 985.86K | |
| 27-Jan-22 10:00 PM View: | Bank of America Corporation (BAC) | 08-Dec-21 | Gift | 400 | -- | -- | (< 1%) 986.26K to 985.86K | |
| 27-Jan-22 10:00 PM View: | Bank of America Corporation (BAC) | 16-Apr-21 | Gift | 987,168 | -- | -- | 100% 985.86K to 1.97M | |
| 27-Jan-22 10:00 PM View: | Bank of America Corporation (BAC) | 16-Apr-21 | Gift | 987,168 | -- | -- | (50%) 1.97M to 985.86K | |
| 03-Mar-21 4:15 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Payment of Exercise | 68,061 | $35.79 | $2,435,900.00 | (6%) 1.06M to 987.17K | |
| 03-Mar-21 4:15 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Option Exercise | 133,222 | -- | -- | 14% 922.01K to 1.06M | |
| 17-Feb-21 4:17 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Payment of Exercise | 56,379 | $33.37 | $1,881,370.00 | (6%) 978.39K to 922.01K | |
| 17-Feb-21 4:17 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Option Exercise | 110,483 | -- | -- | 13% 867.9K to 978.39K | |
| 08-Feb-21 10:00 PM View: | Bank of America Corporation (BAC) | 30-Nov-20 | Gift | 350 | -- | -- | (< 1%) 868.25K to 867.9K | |
| 03-Mar-20 5:12 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Disposition | 2,648 | $28.50 | $75,468.00 | (< 1%) 934.48K to 931.83K | |
| 03-Mar-20 5:12 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Payment of Exercise | 63,581 | $28.50 | $1,812,060.00 | (7%) 931.83K to 868.25K | |
| 03-Mar-20 5:12 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Option Exercise | 126,951 | -- | -- | 16% 807.53K to 934.48K | |
| 19-Feb-20 4:49 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Payment of Exercise | 59,499 | $34.85 | $2,073,540.00 | (7%) 867.03K to 807.53K | |
| 19-Feb-20 4:49 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Option Exercise | 117,105 | -- | -- | 16% 749.92K to 867.03K | |
| 07-Feb-20 10:00 PM View: | Bank of America Corporation (BAC) | 11-Dec-19 | Gift | 750 | -- | -- | (< 1%) 750.67K to 749.92K | |
| 05-Mar-19 4:09 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Payment of Exercise | 102,142 | $29.31 | $2,993,780.00 | (12%) 852.82K to 750.67K | |
| 05-Mar-19 4:09 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Option Exercise | 200,000 | -- | -- | 31% 652.82K to 852.82K | |
| 20-Feb-19 4:17 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Payment of Exercise | 72,073 | $29.11 | $2,098,040.00 | (10%) 724.89K to 652.82K | |
| 20-Feb-19 4:17 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Option Exercise | 141,841 | -- | -- | 24% 583.05K to 724.89K | |
| 05-Mar-18 4:20 PM View: | Bank of America Corporation (BAC) | 01-Mar-18 | Disposition | 132,408 | $31.48 | $4,168,200.00 | (19%) 715.46K to 583.05K | 24% |
| 05-Mar-18 4:20 PM View: | Bank of America Corporation (BAC) | 01-Mar-18 | Option Exercise | 132,408 | -- | -- | 23% 583.05K to 715.46K | |
| 20-Feb-18 4:24 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Payment of Exercise | 53,197 | $32.21 | $1,713,480.00 | (8%) 636.25K to 583.05K | 26% |
| 20-Feb-18 4:24 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Option Exercise | 108,101 | -- | -- | 20% 528.14K to 636.25K | |
| 15-Feb-18 4:25 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Payment of Exercise | 21,715 | $31.18 | $677,074.00 | (4%) 549.86K to 528.14K | 23% |
| 15-Feb-18 4:25 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Option Exercise | 44,136 | -- | -- | 9% 505.72K to 549.86K | |
| 17-Feb-17 3:15 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Payment of Exercise | 34,538 | $24.58 | $848,944.00 | (6%) 540.26K to 505.72K | 4% |
| 17-Feb-17 3:15 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Option Exercise | 66,666 | -- | -- | 14% 473.6K to 540.26K | |
| 16-Feb-17 4:16 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Disposition | 81,130 | $24.06 | $1,951,990.00 | (15%) 554.73K to 473.6K | 2% |
| 16-Feb-17 4:16 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Option Exercise | 81,130 | -- | -- | 17% 473.6K to 554.73K | |
| 15-Feb-17 4:17 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Payment of Exercise | 22,888 | $23.40 | $535,579.00 | (5%) 496.48K to 473.6K | (< 1%) |
| 15-Feb-17 4:17 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Option Exercise | 44,136 | -- | -- | 10% 452.35K to 496.48K | |
| 17-Feb-16 4:48 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Disposition | 85,220 | $11.95 | $1,018,380.00 | (16%) 537.57K to 452.35K | (94%) |
| 17-Feb-16 4:48 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Option Exercise | 85,220 | -- | -- | 19% 452.35K to 537.57K | |
| 17-Feb-16 4:48 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Disposition | 81,130 | $11.95 | $969,504.00 | (15%) 533.48K to 452.35K | (94%) |
| 17-Feb-16 4:48 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Option Exercise | 81,130 | -- | -- | 18% 452.35K to 533.48K |