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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:41 PM View:  | Bank of America Corporation (BAC) | 01-Mar-24 | Payment of Exercise | 47,701 | $34.35 | $1,638,530.00 | (10%) 490.35K to 442.65K | |
| 05-Mar-24 5:41 PM View: | Bank of America Corporation (BAC) | 01-Mar-24 | Option Exercise | 98,544 | -- | -- | 25% 391.8K to 490.35K | |
| 20-Feb-24 7:06 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 35,485 | $34.07 | $1,208,970.00 | (8%) 427.29K to 391.8K | |
| 20-Feb-24 7:06 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 73,318 | -- | -- | 21% 353.97K to 427.29K | |
| 21-Jul-23 4:49 PM View: | Bank of America Corporation (BAC) | 20-Jul-23 | Private Sale | 77,806 | $31.49 | $2,449,720.00 | (18%) 431.78K to 353.97K | |
| 03-Mar-23 5:34 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Payment of Exercise | 39,507 | $34.14 | $1,348,770.00 | (8%) 471.28K to 431.78K | |
| 03-Mar-23 5:34 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Option Exercise | 89,078 | -- | -- | 23% 382.21K to 471.28K | |
| 17-Feb-23 7:03 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 35,388 | $35.56 | $1,258,400.00 | (8%) 417.59K to 382.21K | |
| 17-Feb-23 7:03 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 79,828 | -- | -- | 24% 337.77K to 417.59K | |
| 03-Mar-22 10:00 PM View: | Bank of America Corporation (BAC) | 01-Mar-22 | Payment of Exercise | 49,087 | $42.47 | $2,084,720.00 | (13%) 386.85K to 337.77K | |
| 03-Mar-22 10:00 PM View: | Bank of America Corporation (BAC) | 01-Mar-22 | Option Exercise | 110,691 | -- | -- | 40% 276.16K to 386.85K | |
| 17-Feb-22 8:46 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 42,757 | $47.79 | $2,043,360.00 | (13%) 318.92K to 276.16K | |
| 17-Feb-22 8:46 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 96,434 | -- | -- | 43% 222.49K to 318.92K | |
| 19-Oct-21 5:13 PM View: | Bank of America Corporation (BAC) | 15-Oct-21 | Private Sale | 108,478 | $45.77 | $4,965,040.00 | (33%) 330.96K to 222.49K | |
| 03-Mar-21 4:05 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Payment of Exercise | 46,015 | $35.79 | $1,646,880.00 | (12%) 376.98K to 330.96K | |
| 03-Mar-21 4:05 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Option Exercise | 103,464 | -- | -- | 38% 273.51K to 376.98K | |
| 17-Feb-21 4:07 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Payment of Exercise | 43,974 | $33.37 | $1,467,410.00 | (14%) 317.49K to 273.51K | |
| 17-Feb-21 4:07 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Option Exercise | 99,111 | -- | -- | 45% 218.38K to 317.49K | |
| 03-Mar-20 4:55 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Disposition | 1,166 | $28.50 | $33,231.00 | (< 1%) 260.63K to 259.46K | |
| 03-Mar-20 4:55 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Payment of Exercise | 41,085 | $28.50 | $1,170,920.00 | (16%) 259.46K to 218.38K | |
| 03-Mar-20 4:55 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Option Exercise | 93,266 | -- | -- | 56% 167.36K to 260.63K | |
| 19-Feb-20 4:40 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Payment of Exercise | 43,088 | $34.85 | $1,501,620.00 | (20%) 210.45K to 167.36K | |
| 19-Feb-20 4:40 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Option Exercise | 96,448 | -- | -- | 85% 114.0K to 210.45K | |
| 19-Apr-19 4:01 PM View: | Bank of America Corporation (BAC) | 17-Apr-19 | Gift | 18,445 | -- | -- | (7%) 262.06K to 243.62K | |
| 19-Apr-19 4:01 PM View: | Bank of America Corporation (BAC) | 17-Apr-19 | Market Sale | 129,615 | $29.78 | $3,860,320.00 | (53%) 243.62K to 114.0K | |
| 05-Mar-19 4:03 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Payment of Exercise | 60,069 | $29.31 | $1,760,620.00 | (19%) 322.13K to 262.06K | |
| 05-Mar-19 4:03 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Option Exercise | 134,524 | -- | -- | 72% 187.61K to 322.13K | |
| 20-Feb-19 4:09 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Payment of Exercise | 45,937 | $29.11 | $1,337,230.00 | (20%) 233.54K to 187.61K | |
| 20-Feb-19 4:09 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Option Exercise | 102,855 | -- | -- | 79% 130.69K to 233.54K | |
| 05-Mar-18 4:25 PM View: | Bank of America Corporation (BAC) | 01-Mar-18 | Disposition | 58,334 | $31.48 | $1,836,350.00 | (31%) 189.02K to 130.69K | 24% |
| 05-Mar-18 4:25 PM View: | Bank of America Corporation (BAC) | 01-Mar-18 | Option Exercise | 58,334 | -- | -- | 45% 130.69K to 189.02K | |
| 20-Feb-18 4:32 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Payment of Exercise | 33,700 | $32.21 | $1,085,480.00 | (21%) 164.39K to 130.69K | 26% |
| 20-Feb-18 4:32 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Option Exercise | 75,541 | -- | -- | 85% 88.85K to 164.39K | |
| 15-Feb-18 4:29 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Payment of Exercise | 8,701 | $31.18 | $271,297.00 | (9%) 97.55K to 88.85K | 23% |
| 15-Feb-18 4:29 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Option Exercise | 19,445 | -- | -- | 25% 78.1K to 97.55K | |
| 17-Feb-17 3:18 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Payment of Exercise | 21,265 | $24.58 | $522,694.00 | (21%) 99.37K to 78.1K | 4% |
| 17-Feb-17 3:18 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Option Exercise | 44,841 | -- | -- | 82% 54.53K to 99.37K | |
| 16-Feb-17 4:21 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Disposition | 26,443 | $24.06 | $636,219.00 | (33%) 80.97K to 54.53K | 2% |
| 16-Feb-17 4:21 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Option Exercise | 26,443 | -- | -- | 48% 54.53K to 80.97K | |
| 15-Feb-17 4:21 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Payment of Exercise | 9,228 | $23.40 | $215,935.00 | (14%) 63.76K to 54.53K | (< 1%) |
| 15-Feb-17 4:21 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Option Exercise | 19,445 | -- | -- | 44% 44.31K to 63.76K | |
| 17-Feb-16 4:38 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Disposition | 35,206 | $11.95 | $420,712.00 | (44%) 79.52K to 44.31K | (94%) |
| 17-Feb-16 4:38 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Option Exercise | 35,206 | -- | -- | 79% 44.31K to 79.52K | |
| 17-Feb-16 4:38 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Disposition | 26,442 | $11.95 | $315,982.00 | (37%) 70.75K to 44.31K | (94%) |
| 17-Feb-16 4:38 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Option Exercise | 26,442 | -- | -- | 60% 44.31K to 70.75K | |
| 17-Feb-16 4:38 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Payment of Exercise | 9,196 | $11.95 | $109,892.00 | (17%) 53.51K to 44.31K | (94%) |
| 17-Feb-16 4:38 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Option Exercise | 19,444 | -- | -- | 57% 34.06K to 53.51K | |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 15-Feb-15 | Disposition | 86,779 | $16.61 | $1,441,400.00 | (72%) 120.84K to 34.06K | (38%) |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 15-Feb-15 | Option Exercise | 86,779 | -- | -- | 255% 34.06K to 120.84K | |
| 18-Feb-15 6:03 PM View: | Bank of America Corporation (BAC) | 14-Feb-15 | Disposition | 26,442 | $16.61 | $439,202.00 | (44%) 60.51K to 34.06K | (38%) |