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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:00 PM View:  | Bank of America Corporation (BAC) | 01-Mar-24 | Payment of Exercise | 52,391 | $34.35 | $1,799,630.00 | (8%) 637.16K to 584.77K | |
| 05-Mar-24 6:00 PM View: | Bank of America Corporation (BAC) | 01-Mar-24 | Option Exercise | 95,290 | -- | -- | 18% 541.87K to 637.16K | |
| 20-Feb-24 7:56 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 33,827 | $34.07 | $1,152,490.00 | (6%) 575.7K to 541.87K | |
| 20-Feb-24 7:56 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 69,072 | -- | -- | 14% 506.62K to 575.7K | |
| 03-Mar-23 5:54 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Payment of Exercise | 40,783 | $34.14 | $1,392,330.00 | (7%) 547.4K to 506.61K | |
| 03-Mar-23 5:54 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Option Exercise | 85,205 | -- | -- | 18% 462.19K to 547.4K | |
| 17-Feb-23 7:31 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 36,442 | $35.56 | $1,295,880.00 | (7%) 498.63K to 462.19K | |
| 17-Feb-23 7:31 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 76,005 | -- | -- | 18% 422.63K to 498.63K | |
| 09-Feb-23 4:02 PM View: | Bank of America Corporation (BAC) | 07-Feb-23 | Gift | 10,000 | -- | -- | (2%) 432.63K to 422.63K | |
| 03-Mar-22 5:03 PM View: | Bank of America Corporation (BAC) | 01-Mar-22 | Payment of Exercise | 59,682 | $42.47 | $2,534,690.00 | (12%) 492.3K to 432.62K | |
| 03-Mar-22 5:03 PM View: | Bank of America Corporation (BAC) | 01-Mar-22 | Option Exercise | 110,691 | -- | -- | 29% 381.61K to 492.3K | |
| 17-Feb-22 9:17 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 44,876 | $47.79 | $2,144,620.00 | (11%) 426.49K to 381.61K | |
| 17-Feb-22 9:17 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 94,169 | -- | -- | 28% 332.32K to 426.49K | |
| 27-Jan-22 10:00 PM View: | Bank of America Corporation (BAC) | 31-Aug-21 | Gift | 5,000 | -- | -- | (1%) 337.32K to 332.32K | |
| 06-Aug-21 5:11 PM View: | Bank of America Corporation (BAC) | 06-Aug-21 | Private Sale | 80,000 | $39.98 | $3,198,400.00 | (19%) 417.31K to 337.31K | |
| 03-Mar-21 4:22 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Payment of Exercise | 55,784 | $35.79 | $1,996,510.00 | (12%) 473.1K to 417.31K | |
| 03-Mar-21 4:22 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Option Exercise | 103,464 | -- | -- | 28% 369.63K to 473.1K | |
| 17-Feb-21 4:26 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Payment of Exercise | 45,967 | $33.37 | $1,533,920.00 | (11%) 415.6K to 369.63K | |
| 17-Feb-21 4:26 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Option Exercise | 97,661 | -- | -- | 31% 317.94K to 415.6K | |
| 08-Feb-21 10:00 PM View: | Bank of America Corporation (BAC) | 23-Nov-20 | Gift | 5,000 | -- | -- | (2%) 322.94K to 317.94K | |
| 03-Mar-20 5:27 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Disposition | 1,166 | $28.50 | $33,231.00 | (< 1%) 373.77K to 372.6K | |
| 03-Mar-20 5:27 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Payment of Exercise | 49,675 | $28.50 | $1,415,740.00 | (13%) 372.6K to 322.93K | |
| 03-Mar-20 5:27 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Option Exercise | 93,266 | -- | -- | 33% 280.5K to 373.77K | |
| 19-Feb-20 4:57 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Payment of Exercise | 45,198 | $34.85 | $1,575,150.00 | (14%) 325.7K to 280.5K | |
| 19-Feb-20 4:57 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Option Exercise | 96,448 | -- | -- | 42% 229.25K to 325.7K | |
| 07-Feb-20 10:00 PM View: | Bank of America Corporation (BAC) | 18-Jul-19 | Gift | 9,000 | -- | -- | (4%) 238.25K to 229.25K | |
| 07-Feb-20 10:00 PM View: | Bank of America Corporation (BAC) | 12-Mar-19 | Gift | 2,415 | -- | -- | (1%) 231.67K to 229.25K | |
| 05-Mar-19 4:14 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Payment of Exercise | 72,577 | $29.31 | $2,127,230.00 | (23%) 313.24K to 240.66K | |
| 05-Mar-19 4:14 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Option Exercise | 134,524 | -- | -- | 75% 178.72K to 313.24K | |
| 20-Feb-19 4:26 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Payment of Exercise | 48,193 | $29.11 | $1,402,900.00 | (21%) 226.91K to 178.72K | |
| 20-Feb-19 4:26 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Option Exercise | 102,855 | -- | -- | 83% 124.06K to 226.91K | |
| 05-Mar-18 4:28 PM View: | Bank of America Corporation (BAC) | 01-Mar-18 | Disposition | 58,334 | $31.48 | $1,836,350.00 | (32%) 182.38K to 124.05K | 24% |
| 05-Mar-18 4:28 PM View: | Bank of America Corporation (BAC) | 01-Mar-18 | Option Exercise | 58,334 | -- | -- | 47% 124.05K to 182.38K | |
| 20-Feb-18 4:34 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Payment of Exercise | 34,919 | $32.21 | $1,124,740.00 | (22%) 158.97K to 124.05K | 26% |
| 20-Feb-18 4:34 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Option Exercise | 75,541 | -- | -- | 91% 83.43K to 158.97K | |
| 15-Feb-18 4:32 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Payment of Exercise | 9,045 | $31.18 | $282,023.00 | (10%) 92.47K to 83.43K | 23% |
| 15-Feb-18 4:32 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Option Exercise | 19,445 | -- | -- | 27% 73.03K to 92.47K | |
| 17-Feb-17 3:20 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Payment of Exercise | 22,040 | $24.58 | $541,743.00 | (23%) 95.06K to 73.02K | 4% |
| 17-Feb-17 3:20 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Option Exercise | 44,841 | -- | -- | 89% 50.22K to 95.06K | |
| 16-Feb-17 4:23 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Disposition | 27,044 | $24.06 | $650,679.00 | (35%) 77.27K to 50.22K | 2% |
| 16-Feb-17 4:23 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Option Exercise | 27,044 | -- | -- | 54% 50.22K to 77.27K | |
| 15-Feb-17 4:24 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Payment of Exercise | 9,540 | $23.40 | $223,236.00 | (16%) 59.76K to 50.22K | (< 1%) |
| 15-Feb-17 4:24 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Option Exercise | 19,445 | -- | -- | 48% 40.32K to 59.76K | |
| 22-Feb-16 4:25 PM View: | Bank of America Corporation (BAC) | 22-Feb-16 | Market Purchase | 30,000 | $12.43 | $372,900.00 | 291% 10.31K to 40.31K | 87% |
| 17-Feb-16 4:55 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Disposition | 33,529 | $11.95 | $400,672.00 | (76%) 43.84K to 10.31K | (94%) |
| 17-Feb-16 4:55 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Option Exercise | 33,529 | -- | -- | 325% 10.31K to 43.84K | |
| 17-Feb-16 4:55 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Disposition | 27,043 | $11.95 | $323,164.00 | (72%) 37.36K to 10.31K | (94%) |
| 17-Feb-16 4:55 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Option Exercise | 27,043 | -- | -- | 262% 10.31K to 37.36K | |
| 17-Feb-16 4:55 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Payment of Exercise | 9,409 | $11.95 | $112,438.00 | (48%) 19.72K to 10.31K | (94%) |
| 17-Feb-16 4:55 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Option Exercise | 19,444 | -- | -- | 6969% 0.28K to 19.72K |