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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 5:25 PM View:  | Bank of America Corporation (BAC) | 27-Aug-24 | Private Sale | 92,000 | $39.81 | $3,662,060.00 | (49%) 188.08K to 96.08K | |
| 05-Mar-24 5:57 PM View: | Bank of America Corporation (BAC) | 01-Mar-24 | Disposition | 1,431 | $34.35 | $49,154.80 | (< 1%) 171.61K to 170.18K | |
| 05-Mar-24 5:57 PM View: | Bank of America Corporation (BAC) | 01-Mar-24 | Option Exercise | 1,431 | -- | -- | < 1% 170.18K to 171.61K | |
| 20-Feb-24 7:50 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 37,637 | $34.07 | $1,282,290.00 | (18%) 207.81K to 170.18K | |
| 20-Feb-24 7:50 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 80,075 | -- | -- | 63% 127.74K to 207.81K | |
| 06-Sep-23 4:59 PM View: | Bank of America Corporation (BAC) | 01-Sep-23 | Disposition | 1,799 | $28.98 | $52,135.00 | (1%) 129.54K to 127.74K | |
| 06-Sep-23 4:59 PM View: | Bank of America Corporation (BAC) | 01-Sep-23 | Option Exercise | 1,799 | -- | -- | 1% 127.74K to 129.54K | |
| 17-Aug-23 4:45 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Payment of Exercise | 15,881 | $29.94 | $475,477.00 | (11%) 143.62K to 127.74K | |
| 17-Aug-23 4:45 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Option Exercise | 33,788 | -- | -- | 31% 109.83K to 143.62K | |
| 03-Mar-23 5:48 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Disposition | 1,432 | $34.14 | $48,888.50 | (1%) 111.26K to 109.83K | |
| 03-Mar-23 5:48 PM View: | Bank of America Corporation (BAC) | 01-Mar-23 | Option Exercise | 1,432 | -- | -- | 1% 109.83K to 111.26K | |
| 17-Feb-23 7:27 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Disposition | 40,000 | $35.56 | $1,422,400.00 | (23%) 175.73K to 135.73K | |
| 17-Feb-23 7:27 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 25,902 | $35.56 | $921,075.00 | (19%) 135.73K to 109.83K | |
| 17-Feb-23 7:27 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 95,108 | -- | -- | 118% 80.62K to 175.73K | |
| 06-Sep-22 4:13 PM View: | Bank of America Corporation (BAC) | 01-Sep-22 | Disposition | 1,799 | $33.47 | $60,212.50 | (2%) 82.42K to 80.62K | |
| 06-Sep-22 4:13 PM View: | Bank of America Corporation (BAC) | 01-Sep-22 | Option Exercise | 1,799 | -- | -- | 2% 80.62K to 82.42K | |
| 17-Aug-22 4:29 PM View: | Bank of America Corporation (BAC) | 15-Aug-22 | Payment of Exercise | 16,303 | $36.25 | $590,984.00 | (17%) 96.93K to 80.62K | |
| 17-Aug-22 4:29 PM View: | Bank of America Corporation (BAC) | 15-Aug-22 | Option Exercise | 33,788 | -- | -- | 54% 63.14K to 96.93K | |
| 03-Mar-22 10:00 PM View: | Bank of America Corporation (BAC) | 01-Mar-22 | Disposition | 1,431 | $42.47 | $60,774.60 | (2%) 64.57K to 63.14K | |
| 03-Mar-22 10:00 PM View: | Bank of America Corporation (BAC) | 01-Mar-22 | Option Exercise | 1,431 | -- | -- | 2% 63.14K to 64.57K | |
| 17-Feb-22 9:12 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Disposition | 20,529 | $47.79 | $981,081.00 | (17%) 123.78K to 103.25K | |
| 17-Feb-22 9:12 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 40,113 | $47.79 | $1,917,000.00 | (39%) 103.25K to 63.14K | |
| 17-Feb-22 9:12 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 105,874 | -- | -- | 591% 17.91K to 123.78K |