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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 4:15 PM View:  | Bank of America Corporation (BAC) | 24-Jul-24 | Disposition Duplicate | 50,000 | $42.19 | $2,109,500.00 | (16%) 322.57K to 272.57K | |
| 26-Jul-24 4:15 PM View: | Bank of America Corporation (BAC) | 24-Jul-24 | Option Exercise Duplicate | 50,000 | -- | -- | 18% 272.57K to 322.57K | |
| 20-Feb-24 7:26 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 98,544 | $34.07 | $3,357,390.00 | (27%) 371.11K to 272.57K | |
| 20-Feb-24 7:26 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 178,197 | -- | -- | 92% 192.92K to 371.11K | |
| 17-Aug-23 4:39 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Payment of Exercise | 9,661 | $29.94 | $289,250.00 | (5%) 202.58K to 192.92K | |
| 17-Aug-23 4:39 PM View: | Bank of America Corporation (BAC) | 15-Aug-23 | Option Exercise | 17,470 | -- | -- | 9% 185.11K to 202.58K | |
| 03-Aug-23 4:28 PM View: | Bank of America Corporation (BAC) | 01-Aug-23 | Private Sale | 75,000 | $31.53 | $2,364,900.00 | (29%) 260.11K to 185.11K | |
| 26-Jul-23 4:12 PM View: | Bank of America Corporation (BAC) | 24-Jul-23 | Disposition Duplicate | 50,000 | $32.65 | $1,632,500.00 | (16%) 310.11K to 260.11K | |
| 26-Jul-23 4:12 PM View: | Bank of America Corporation (BAC) | 24-Jul-23 | Option Exercise Duplicate | 50,000 | -- | -- | 19% 260.11K to 310.11K | |
| 17-Feb-23 7:16 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 105,924 | $35.56 | $3,766,660.00 | (29%) 366.03K to 260.11K | |
| 17-Feb-23 7:16 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 191,543 | -- | -- | 110% 174.49K to 366.03K | |
| 27-Jan-23 6:06 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Payment of Exercise | 41,318 | $34.87 | $1,440,760.00 | (19%) 215.81K to 174.49K | |
| 27-Jan-23 6:06 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Option Exercise Duplicate | 75,000 | -- | -- | 53% 140.81K to 215.81K | |
| 17-Aug-22 4:24 PM View: | Bank of America Corporation (BAC) | 15-Aug-22 | Payment of Exercise | 9,661 | $36.25 | $350,211.00 | (6%) 150.47K to 140.81K | |
| 17-Aug-22 4:24 PM View: | Bank of America Corporation (BAC) | 15-Aug-22 | Option Exercise | 17,470 | -- | -- | 13% 133.0K to 150.47K | |
| 17-Feb-22 9:02 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 122,899 | $47.79 | $5,873,340.00 | (48%) 255.9K to 133.0K | |
| 17-Feb-22 9:02 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 222,238 | -- | -- | 660% 33.66K to 255.9K | |
| 27-Jan-22 6:30 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Payment of Exercise | 41,341 | $45.43 | $1,878,120.00 | (55%) 75.0K to 33.66K | |
| 27-Jan-22 6:30 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Option Exercise Duplicate | 75,000 | -- | -- | 100% 0 to 75.0K |