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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:47 PM View:  | Bank of America Corporation (BAC) | 01-Mar-24 | Payment of Exercise | 56,552 | $34.35 | $1,942,560.00 | (5%) 1.15M to 1.1M | |
| 05-Mar-24 5:47 PM View: | Bank of America Corporation (BAC) | 01-Mar-24 | Option Exercise | 102,263 | -- | -- | 10% 1.05M to 1.15M | |
| 20-Feb-24 7:30 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 41,060 | $34.07 | $1,398,910.00 | (4%) 1.09M to 1.05M | |
| 20-Feb-24 7:30 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 74,248 | -- | -- | 7% 1.02M to 1.09M | |
| 03-Mar-23 5:39 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Payment of Exercise | 51,402 | $34.14 | $1,754,860.00 | (5%) 1.07M to 1.02M | |
| 03-Mar-23 5:39 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Option Exercise | 92,950 | -- | -- | 10% 976.73K to 1.07M | |
| 17-Feb-23 7:18 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 45,462 | $35.56 | $1,616,630.00 | (4%) 1.02M to 976.73K | |
| 17-Feb-23 7:18 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 82,208 | -- | -- | 9% 939.98K to 1.02M | |
| 03-Mar-22 4:49 PM View: | Bank of America Corporation (BAC) | 01-Mar-22 | Payment of Exercise | 66,778 | $42.47 | $2,836,060.00 | (7%) 1.01M to 939.98K | |
| 03-Mar-22 4:49 PM View: | Bank of America Corporation (BAC) | 01-Mar-22 | Option Exercise | 120,755 | -- | -- | 14% 886.0K to 1.01M | |
| 17-Feb-22 9:03 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 56,577 | $47.79 | $2,703,820.00 | (6%) 942.58K to 886.01K | |
| 17-Feb-22 9:03 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 102,307 | -- | -- | 12% 840.28K to 942.58K | |
| 27-Jan-22 10:00 PM View: | Bank of America Corporation (BAC) | 21-Oct-21 | Gift | 13,599 | -- | -- | (2%) 853.88K to 840.28K | |
| 03-Mar-21 4:13 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Payment of Exercise | 76,001 | $35.79 | $2,720,080.00 | (8%) 929.88K to 853.88K | |
| 03-Mar-21 4:13 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Option Exercise | 142,803 | -- | -- | 18% 787.07K to 929.88K | |
| 17-Feb-21 4:15 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Payment of Exercise | 59,656 | $33.37 | $1,990,720.00 | (7%) 846.73K to 787.07K | |
| 17-Feb-21 4:15 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Option Exercise | 112,090 | -- | -- | 15% 734.64K to 846.73K | |
| 03-Mar-20 5:10 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Payment of Exercise | 71,296 | $28.50 | $2,031,940.00 | (9%) 805.93K to 734.64K | |
| 03-Mar-20 5:10 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Option Exercise | 133,964 | -- | -- | 20% 671.97K to 805.93K | |
| 19-Feb-20 4:47 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Payment of Exercise | 64,893 | $34.85 | $2,261,520.00 | (9%) 736.86K to 671.97K | |
| 19-Feb-20 4:47 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Option Exercise | 121,931 | -- | -- | 20% 614.93K to 736.86K | |
| 05-Mar-19 4:08 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Payment of Exercise | 122,280 | $29.31 | $3,584,030.00 | (17%) 737.21K to 614.93K | |
| 05-Mar-19 4:08 PM View: | Bank of America Corporation (BAC) | 01-Mar-19 | Option Exercise | 229,762 | -- | -- | 45% 507.45K to 737.21K | |
| 20-Feb-19 4:15 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Payment of Exercise | 83,339 | $29.11 | $2,426,000.00 | (14%) 590.79K to 507.45K | |
| 20-Feb-19 4:15 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Option Exercise | 156,590 | -- | -- | 36% 434.2K to 590.79K | |
| 08-Feb-19 10:00 PM View: | Bank of America Corporation (BAC) | 17-Oct-18 | Gift | 20,000 | -- | -- | (4%) 454.2K to 434.2K | |
| 20-Feb-18 4:18 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Payment of Exercise | 64,525 | $32.21 | $2,078,350.00 | (12%) 518.73K to 454.2K | 26% |
| 20-Feb-18 4:18 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Option Exercise | 121,241 | -- | -- | 31% 397.48K to 518.73K | |
| 15-Feb-18 4:17 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Disposition | 119,599 | $31.18 | $3,729,100.00 | (23%) 517.08K to 397.48K | 23% |
| 15-Feb-18 4:17 PM View: | Bank of America Corporation (BAC) | 13-Feb-18 | Option Exercise | 119,599 | -- | -- | 30% 397.48K to 517.08K | |
| 17-Feb-17 3:11 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Payment of Exercise | 42,751 | $24.58 | $1,050,820.00 | (10%) 440.24K to 397.48K | 4% |
| 17-Feb-17 3:11 PM View: | Bank of America Corporation (BAC) | 15-Feb-17 | Option Exercise | 76,587 | -- | -- | 21% 363.65K to 440.24K | |
| 16-Feb-17 4:12 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Disposition | 112,180 | $24.06 | $2,699,050.00 | (24%) 475.83K to 363.65K | 2% |
| 16-Feb-17 4:12 PM View: | Bank of America Corporation (BAC) | 14-Feb-17 | Option Exercise | 112,180 | -- | -- | 31% 363.65K to 475.83K | |
| 15-Feb-17 4:12 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Disposition | 119,599 | $23.40 | $2,798,620.00 | (25%) 483.25K to 363.65K | (< 1%) |
| 15-Feb-17 4:12 PM View: | Bank of America Corporation (BAC) | 13-Feb-17 | Option Exercise | 119,599 | -- | -- | 33% 363.65K to 483.25K | |
| 17-Feb-16 4:46 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Disposition | 166,248 | $11.95 | $1,986,660.00 | (31%) 529.9K to 363.65K | (94%) |
| 17-Feb-16 4:46 PM View: | Bank of America Corporation (BAC) | 15-Feb-16 | Option Exercise | 166,248 | -- | -- | 46% 363.65K to 529.9K | |
| 17-Feb-16 4:46 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Disposition | 112,180 | $11.95 | $1,340,550.00 | (24%) 475.83K to 363.65K | (94%) |
| 17-Feb-16 4:46 PM View: | Bank of America Corporation (BAC) | 14-Feb-16 | Option Exercise | 112,180 | -- | -- | 31% 363.65K to 475.83K | |
| 17-Feb-16 4:46 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Disposition | 119,599 | $11.95 | $1,429,210.00 | (25%) 483.25K to 363.65K | (94%) |
| 17-Feb-16 4:46 PM View: | Bank of America Corporation (BAC) | 13-Feb-16 | Option Exercise | 119,599 | -- | -- | 33% 363.65K to 483.25K | |
| 18-Aug-15 4:31 PM View: | Bank of America Corporation (BAC) | 15-Aug-15 | Disposition | 125,787 | $17.70 | $2,226,430.00 | (26%) 489.44K to 363.65K | (30%) |
| 18-Aug-15 4:31 PM View: | Bank of America Corporation (BAC) | 15-Aug-15 | Option Exercise | 125,787 | -- | -- | 35% 363.65K to 489.44K |