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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 4:18 PM View:  | Bank of America Corporation (BAC) | 24-Jul-24 | Disposition | 50,000 | $42.19 | $2,109,500.00 | (8%) 640.41K to 590.41K | |
| 26-Jul-24 4:18 PM View: | Bank of America Corporation (BAC) | 24-Jul-24 | Option Exercise | 50,000 | -- | -- | 8% 590.41K to 640.41K | |
| 04-Jun-24 4:13 PM View: | Bank of America Corporation (BAC) | 01-Jun-24 | Payment of Exercise | 7,237 | $39.99 | $289,408.00 | (1%) 597.65K to 590.41K | |
| 04-Jun-24 4:13 PM View: | Bank of America Corporation (BAC) | 01-Jun-24 | Option Exercise | 50,000 | -- | -- | 9% 547.65K to 597.65K | |
| 20-Feb-24 7:44 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 28,580 | $34.07 | $973,721.00 | (5%) 576.23K to 547.65K | |
| 20-Feb-24 7:44 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 193,566 | -- | -- | 51% 382.67K to 576.23K | |
| 17-Aug-23 4:43 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Payment of Exercise | 2,739 | $29.94 | $82,005.70 | (< 1%) 385.4K to 382.67K | |
| 17-Aug-23 4:43 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Option Exercise | 22,433 | -- | -- | 6% 362.97K to 385.4K | |
| 26-Jul-23 4:20 PM View: | Bank of America Corporation (BAC) | 24-Jul-23 | Disposition | 50,000 | $32.65 | $1,632,500.00 | (12%) 412.97K to 362.97K | |
| 26-Jul-23 4:20 PM View: | Bank of America Corporation (BAC) | 24-Jul-23 | Option Exercise | 50,000 | -- | -- | 14% 362.97K to 412.97K | |
| 05-Jun-23 4:07 PM View: | Bank of America Corporation (BAC) | 01-Jun-23 | Payment of Exercise | 6,831 | $27.78 | $189,765.00 | (2%) 369.8K to 362.97K | |
| 05-Jun-23 4:07 PM View: | Bank of America Corporation (BAC) | 01-Jun-23 | Option Exercise | 50,000 | -- | -- | 16% 319.8K to 369.8K | |
| 04-Apr-23 5:44 PM View: | Bank of America Corporation (BAC) | 01-Apr-23 | Disposition | 143,885 | $28.60 | $4,115,110.00 | (31%) 463.69K to 319.8K | |
| 04-Apr-23 5:44 PM View: | Bank of America Corporation (BAC) | 01-Apr-23 | Option Exercise | 143,885 | -- | -- | 45% 319.8K to 463.69K | |
| 24-Feb-23 5:35 PM View: | Bank of America Corporation (BAC) | 23-Feb-23 | Private Sale | 105,054 | $34.27 | $3,600,410.00 | (25%) 424.86K to 319.8K | |
| 17-Feb-23 7:25 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 26,009 | $35.56 | $924,880.00 | (6%) 450.87K to 424.86K | |
| 17-Feb-23 7:25 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 236,119 | -- | -- | 110% 214.75K to 450.87K | |
| 06-Feb-23 5:43 PM View: | Bank of America Corporation (BAC) | 02-Feb-23 | Private Sale | 214,745 | $35.91 | $7,712,140.00 | (50%) 429.49K to 214.75K | |
| 27-Jan-23 6:11 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Payment of Exercise | 9,710 | $34.87 | $338,588.00 | (2%) 439.2K to 429.49K | |
| 27-Jan-23 6:11 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Option Exercise | 75,000 | -- | -- | 21% 364.2K to 439.2K | |
| 17-Aug-22 4:34 PM View: | Bank of America Corporation (BAC) | 15-Aug-22 | Payment of Exercise | 2,323 | $36.25 | $84,208.80 | (< 1%) 366.52K to 364.2K | |
| 17-Aug-22 4:34 PM View: | Bank of America Corporation (BAC) | 15-Aug-22 | Option Exercise | 22,433 | -- | -- | 7% 344.09K to 366.52K | |
| 03-Jun-22 4:18 PM View: | Bank of America Corporation (BAC) | 01-Jun-22 | Payment of Exercise | 6,045 | $36.67 | $221,670.00 | (2%) 350.14K to 344.09K | |
| 03-Jun-22 4:18 PM View: | Bank of America Corporation (BAC) | 01-Jun-22 | Option Exercise | 50,000 | -- | -- | 17% 300.14K to 350.14K | |
| 17-Feb-22 9:09 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 24,616 | $47.79 | $1,176,400.00 | (8%) 324.75K to 300.14K | |
| 17-Feb-22 9:09 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 259,631 | -- | -- | 399% 65.12K to 324.75K | |
| 27-Jan-22 6:38 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Payment of Exercise | 9,878 | $45.43 | $448,758.00 | (13%) 75.0K to 65.12K | |
| 27-Jan-22 6:38 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Option Exercise | 75,000 | -- | -- | 100% 0 to 75.0K |