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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:50 PM View:  | Bank of America Corporation (BAC) | 24-Apr-24 | Grant | 7,045 | -- | -- | 6% 114.66K to 121.71K | |
| 26-Apr-24 5:50 PM View: | Bank of America Corporation (BAC) | 24-Apr-24 | Payment of Exercise | 3,249 | $38.32 | $124,502.00 | (3%) 121.71K to 118.46K | |
| 03-Nov-23 4:06 PM View: | Bank of America Corporation (BAC) | 01-Nov-23 | Private Purchase | 25,000 | $26.25 | $656,250.00 | 28% 89.66K to 114.66K | |
| 27-Apr-23 5:23 PM View: | Bank of America Corporation (BAC) | 25-Apr-23 | Grant | 9,361 | -- | -- | 11% 84.61K to 93.97K | |
| 27-Apr-23 5:23 PM View: | Bank of America Corporation (BAC) | 25-Apr-23 | Payment of Exercise | 4,307 | $28.84 | $124,214.00 | (5%) 93.97K to 89.66K | |
| 28-Apr-22 4:54 PM View: | Bank of America Corporation (BAC) | 26-Apr-22 | Grant | 6,858 | -- | -- | 8% 80.84K to 87.7K | |
| 28-Apr-22 4:54 PM View: | Bank of America Corporation (BAC) | 26-Apr-22 | Payment of Exercise | 3,087 | $36.45 | $112,521.00 | (4%) 87.7K to 84.61K | |
| 22-Apr-21 4:56 PM View: | Bank of America Corporation (BAC) | 20-Apr-21 | Grant | 6,565 | -- | -- | 9% 77.23K to 83.79K | |
| 22-Apr-21 4:56 PM View: | Bank of America Corporation (BAC) | 20-Apr-21 | Payment of Exercise | 2,955 | $38.08 | $112,526.00 | (4%) 83.79K to 80.84K | |
| 24-Apr-20 4:35 PM View: | Bank of America Corporation (BAC) | 22-Apr-20 | Grant | 11,467 | -- | -- | 16% 71.04K to 82.5K | |
| 24-Apr-20 4:35 PM View: | Bank of America Corporation (BAC) | 22-Apr-20 | Payment of Exercise | 5,275 | $21.80 | $114,995.00 | (6%) 82.5K to 77.23K | |
| 26-Apr-19 4:20 PM View: | Bank of America Corporation (BAC) | 24-Apr-19 | Grant | 8,327 | -- | -- | 13% 66.54K to 74.87K | |
| 26-Apr-19 4:20 PM View: | Bank of America Corporation (BAC) | 24-Apr-19 | Payment of Exercise | 3,831 | $30.02 | $115,007.00 | (5%) 74.87K to 71.04K | |
| 27-Apr-18 4:33 PM View: | Bank of America Corporation (BAC) | 25-Apr-18 | Grant | 8,294 | -- | -- | 13% 62.06K to 70.36K | |
| 27-Apr-18 4:33 PM View: | Bank of America Corporation (BAC) | 25-Apr-18 | Payment of Exercise | 3,816 | $30.14 | $115,014.00 | (5%) 70.36K to 66.54K | 20% |
| 28-Apr-17 4:39 PM View: | Bank of America Corporation (BAC) | 27-Apr-17 | Market Purchase | 25,000 | $23.81 | $595,250.00 | 67% 37.06K to 62.06K | (< 1%) |
| 28-Apr-17 4:39 PM View: | Bank of America Corporation (BAC) | 26-Apr-17 | Grant | 8,371 | -- | -- | 26% 32.46K to 40.83K | |
| 28-Apr-17 4:39 PM View: | Bank of America Corporation (BAC) | 26-Apr-17 | Payment of Exercise | 3,767 | $23.89 | $89,993.60 | (9%) 40.83K to 37.06K | < 1% |
| 03-Aug-16 4:08 PM View: | Bank of America Corporation (BAC) | 02-Aug-16 | Market Purchase | 25,000 | $14.13 | $353,250.00 | 335% 7.46K to 32.46K | 66% |
| 29-Apr-16 4:33 PM View: | Bank of America Corporation (BAC) | 27-Apr-16 | Grant | 13,315 | -- | -- | 443833% 3 to 13.32K | |
| 29-Apr-16 4:33 PM View: | Bank of America Corporation (BAC) | 27-Apr-16 | Payment of Exercise | 5,859 | $15.02 | $88,002.20 | (44%) 13.32K to 7.46K | (55%) |