Tapewire

NYSE · USD

BAC

BANK OF AMERICA CORP /DE/

Export transactions ↓
Tapewire entity
2801
SEC CIK
0000070858
Parsed reports
2,178

Last 12 months

Inside the activity.

0 purchase rows · 7 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202601
Mar 202605
Apr 202600
May 202601
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
April 01, 2004 Filed Apr 5, 2004 15:50 UTC
MOYNIHAN BRIAN TPresident Wealth Management
GrantOption, Right to Buy · Derivative 27,765 $70.34 Strike: $70.34 $1,952,990.10
Disclosure

SEC source: 0000070858-04-000233 · doc4.xml · derivative · entry 9

MOYNIHAN BRIAN T · CIK 0001195071 · President Wealth Management

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,765

Underlying: Common Stock · 27,765 shares

Expires 2008-10-20

F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 15:50 UTC
MOYNIHAN BRIAN TPresident Wealth Management
GrantOption, Right to Buy · Derivative 22,212 $59.27 Strike: $59.27 $1,316,505.24
Disclosure

SEC source: 0000070858-04-000233 · doc4.xml · derivative · entry 8

MOYNIHAN BRIAN T · CIK 0001195071 · President Wealth Management

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,212

Underlying: Common Stock · 22,212 shares

Expires 2007-10-14

F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 15:50 UTC
MOYNIHAN BRIAN TPresident Wealth Management
GrantRestricted Stock Units · Derivative 30,840 $81.47 Strike: $81.47 $2,512,534.80
Disclosure

SEC source: 0000070858-04-000233 · doc4.xml · derivative · entry 7

MOYNIHAN BRIAN T · CIK 0001195071 · President Wealth Management

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,840

Underlying: Common Stock · 30,840 shares

Expires 2007-04-01

F5 · derivative.exercise_price: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date.

F5 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date.

F5 · derivative.expiration_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 15:50 UTC
MOYNIHAN BRIAN TPresident Wealth Management
GrantCommon Stock 638 $0.00 $0.00
Disclosure

SEC source: 0000070858-04-000233 · doc4.xml · nonDerivative · entry 6

MOYNIHAN BRIAN T · CIK 0001195071 · President Wealth Management

10b5-1 filing: Not disclosed

Ownership: Indirect · Family Trust

Disclosed balance after: 638

F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 15:50 UTC
MOYNIHAN BRIAN TPresident Wealth Management
GrantCommon Stock 965.43 $0.00 $0.00
Disclosure

SEC source: 0000070858-04-000233 · doc4.xml · nonDerivative · entry 5

MOYNIHAN BRIAN T · CIK 0001195071 · President Wealth Management

10b5-1 filing: Not disclosed

Ownership: Indirect · 401(k) Plan

Disclosed balance after: 965.43

F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 15:50 UTC
MOYNIHAN BRIAN TPresident Wealth Management
Tax withholdingCommon Stock 1,630 $81.47 $132,796.10
Disclosure

SEC source: 0000070858-04-000233 · doc4.xml · nonDerivative · entry 4

MOYNIHAN BRIAN T · CIK 0001195071 · President Wealth Management

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,048

F4 · kind: Disposition of shares to the issuer to satisfy the withholding obligation associated with the vesting of 5,135 restricted shares which is exempt under Rule 16b-3(e).

Read SEC document
April 01, 2004 Filed Apr 5, 2004 15:50 UTC
MOYNIHAN BRIAN TPresident Wealth Management
Tax withholdingCommon Stock 13,224 $81.47 $1,077,359.28
Disclosure

SEC source: 0000070858-04-000233 · doc4.xml · nonDerivative · entry 3

MOYNIHAN BRIAN T · CIK 0001195071 · President Wealth Management

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 94,678

F3 · kind: Disposition of shares to the issuer to satisfy the withholding obligation associated with the vesting of 41,648 restricted shares which is exempt under Rule 16b-3(e).

Read SEC document
April 01, 2004 Filed Apr 5, 2004 15:50 UTC
MOYNIHAN BRIAN TPresident Wealth Management
Exercise / conversionCommon Stock 41,648 $81.47 $3,393,062.56
Disclosure

SEC source: 0000070858-04-000233 · doc4.xml · nonDerivative · entry 2

MOYNIHAN BRIAN T · CIK 0001195071 · President Wealth Management

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,902

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 15:50 UTC
MOYNIHAN BRIAN TPresident Wealth Management
GrantCommon Stock 66,254 $0.00 $0.00
Disclosure

SEC source: 0000070858-04-000233 · doc4.xml · nonDerivative · entry 1

MOYNIHAN BRIAN T · CIK 0001195071 · President Wealth Management

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,254

F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

F2 · shares: Includes 5,135 shares of restricted stock which vested on the effective date of the merger.

F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 15:53 UTC GrantDirector Stock Unit Plan · Derivative 10,770.41 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0000070858-04-000235 · doc4.xml · derivative · entry 4

RYAN THOMAS M · CIK 0001194416 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,770.41

Underlying: Common Stock · 10,770.41 shares

Expires not disclosed

F3 · kind: Received in exchange for FleetBoston Financial Director Deferred Compensation and Stock Unit Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F3 · price: Received in exchange for FleetBoston Financial Director Deferred Compensation and Stock Unit Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F4 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director.

F4 · derivative.expiration_date: Director deferral plan units may be settled in cash upon death or termination of service as a director.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 15:53 UTC GrantCommon Stock 277 $0.00 $0.00
Disclosure

SEC source: 0000070858-04-000235 · doc4.xml · nonDerivative · entry 3

RYAN THOMAS M · CIK 0001194416 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Wife

Disclosed balance after: 277

F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 15:53 UTC GrantCommon Stock 222 $81.47 $18,086.34
Disclosure

SEC source: 0000070858-04-000235 · doc4.xml · nonDerivative · entry 2

RYAN THOMAS M · CIK 0001194416 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,568

F2 · kind: Shares represent payment of a portion of the annual retainer and an additional award of restricted shares under the Bank of Ameri ca Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 15:53 UTC GrantCommon Stock 1,346 $0.00 $0.00
Disclosure

SEC source: 0000070858-04-000235 · doc4.xml · nonDerivative · entry 1

RYAN THOMAS M · CIK 0001194416 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,346

F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantRestricted Stock Units · Derivative 64,168 Not disclosed Not disclosed
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · derivative · entry 20

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,168

Underlying: Common Stock · 64,168 shares

Expires not disclosed

F10 · derivative.exercise_price: Received in exchange for FleetBoston Financial restricted stock units at the rate of .5553 Bank of America restricted stock units for each FleetBoston unit held prior to the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F10 · kind: Received in exchange for FleetBoston Financial restricted stock units at the rate of .5553 Bank of America restricted stock units for each FleetBoston unit held prior to the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F8 · price: Received in exchange for FleetBoston Financial performance based restricted stock units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F11 · derivative.exercise_date: These restricted stock units vest in three equal installments commencing February 17, 2005.

F11 · derivative.expiration_date: These restricted stock units vest in three equal installments commencing February 17, 2005.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
Exercise / conversionPerformance Restricted Stock Units · Derivative 69,413 $81.47 $5,655,077.11
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · derivative · entry 19

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 69,413 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · derivative.exercise_price: Received in exchange for FleetBoston Financial performance based restricted stock units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F9 · derivative.exercise_date: These performance restricted stock units fully vested on the effective date of the merger.

F9 · derivative.expiration_date: These performance restricted stock units fully vested on the effective date of the merger.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantPerformance Restricted Stock Units · Derivative 69,413 Not disclosed Not disclosed
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · derivative · entry 18

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,413

Underlying: Common Stock · 69,413 shares

Expires not disclosed

F8 · derivative.exercise_price: Received in exchange for FleetBoston Financial performance based restricted stock units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F8 · kind: Received in exchange for FleetBoston Financial performance based restricted stock units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F10 · price: Received in exchange for FleetBoston Financial restricted stock units at the rate of .5553 Bank of America restricted stock units for each FleetBoston unit held prior to the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F9 · derivative.exercise_date: These performance restricted stock units fully vested on the effective date of the merger.

F9 · derivative.expiration_date: These performance restricted stock units fully vested on the effective date of the merger.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantOption, Right to Buy · Derivative 111,060 $38.27 Strike: $38.27 $4,250,266.20
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · derivative · entry 17

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,060

Underlying: Common Stock · 111,060 shares

Expires 2012-10-14

F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantOption, Right to Buy · Derivative 111,060 $59.36 Strike: $59.36 $6,592,521.60
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · derivative · entry 16

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,060

Underlying: Common Stock · 111,060 shares

Expires 2011-10-15

F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantOption, Right to Buy · Derivative 111,060 $62.58 Strike: $62.58 $6,950,134.80
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · derivative · entry 15

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,060

Underlying: Common Stock · 111,060 shares

Expires 2010-10-16

F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantOption, Right to Buy · Derivative 97,178 $66.68 Strike: $66.68 $6,479,829.04
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · derivative · entry 14

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 97,178

Underlying: Common Stock · 97,178 shares

Expires 2009-10-18

F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantOption, Right to Buy · Derivative 88,848 $70.34 Strike: $70.34 $6,249,568.32
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · derivative · entry 13

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,848

Underlying: Common Stock · 88,848 shares

Expires 2008-10-20

F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantOption, Right to Buy · Derivative 49,977 $59.27 Strike: $59.27 $2,962,136.79
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · derivative · entry 12

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,977

Underlying: Common Stock · 49,977 shares

Expires 2007-10-14

F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantOption, Right to Buy · Derivative 66,636 $41.60 Strike: $41.60 $2,772,057.60
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · derivative · entry 11

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,636

Underlying: Common Stock · 66,636 shares

Expires 2006-10-15

F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantOption, Right to Buy · Derivative 66,636 $37.26 Strike: $37.26 $2,482,857.36
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · derivative · entry 10

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,636

Underlying: Common Stock · 66,636 shares

Expires 2005-11-29

F6 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F7 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantRestricted Stock Units · Derivative 45,416 $81.47 Strike: $81.47 $3,700,041.52
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · derivative · entry 9

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,416

Underlying: Common Stock · 45,416 shares

Expires 2007-04-01

F5 · kind: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date.

F5 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date.

F5 · derivative.expiration_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantCommon Stock 29,190 $0.00 $0.00
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · nonDerivative · entry 8

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · GRAT

Disclosed balance after: 29,190

F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantCommon Stock 8,079 $0.00 $0.00
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · nonDerivative · entry 7

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Eaglemere Foundation

Disclosed balance after: 8,079

F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantCommon Stock 111 $0.00 $0.00
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · nonDerivative · entry 6

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By daughter

Disclosed balance after: 111

F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantCommon Stock 19,641.03 $0.00 $0.00
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · nonDerivative · entry 5

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · 401(k)

Disclosed balance after: 19,641.03

F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
Tax withholdingCommon Stock 1,795 $81.47 $146,238.65
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · nonDerivative · entry 4

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 273,946

F4 · kind: Disposition of shares to the issuer to satisfy the withholding obligation associated with the vesting of 5,209 restricted shares which is exempt under Rule 16b-3(e).

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
Tax withholdingCommon Stock 23,913 $81.47 $1,948,192.11
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · nonDerivative · entry 3

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 275,741

F3 · kind: Disposition of shares to the issuer to satisfy the withholding obligation associated with the vesting of 69,413 restricted shares which is exempt under Rule 16b-3(e).

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
Exercise / conversionCommon Stock 69,413 $81.47 $5,655,077.11
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · nonDerivative · entry 2

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 299,654

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 11:57 UTC
SARLES H JAYVice Chm and Spl Advsr to CEO
GrantCommon Stock 230,241 $0.00 $0.00
Disclosure

SEC source: 0000070858-04-000237 · doc4.xml · nonDerivative · entry 1

SARLES H JAY · CIK 0001195078 · Vice Chm and Spl Advsr to CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 230,241

F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

F2 · shares: Includes 5,209 shares of restricted stock which vested on the effective date of the merger.

F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantRestricted Stock Units · Derivative 39,488 Not disclosed Not disclosed
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · derivative · entry 18

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,488

Underlying: Common Stock · 39,488 shares

Expires not disclosed

F9 · derivative.exercise_price: Received in exchange for FleetBoston Financial restricted stock units at the rate of .5553 Bank of America restricted stock units for each FleetBoston unit held prior to the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F9 · kind: Received in exchange for FleetBoston Financial restricted stock units at the rate of .5553 Bank of America restricted stock units for each FleetBoston unit held prior to the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F9 · price: Received in exchange for FleetBoston Financial restricted stock units at the rate of .5553 Bank of America restricted stock units for each FleetBoston unit held prior to the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F10 · derivative.exercise_date: These restricted stock units vest in three equal installments commencing February 17, 2005.

F10 · derivative.expiration_date: These restricted stock units vest in three equal installments commencing February 17, 2005.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
Exercise / conversionPerformance Restricted Stock Units · Derivative 41,648 $81.47 $3,393,062.56
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · derivative · entry 17

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 41,648 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_price: Received in exchange for FleetBoston Financial performance based restricted stock units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F8 · derivative.exercise_date: These performance restricted stock units fully vested on the effective date of the merger.

F8 · derivative.expiration_date: These performance restricted stock units fully vested on the effective date of the merger.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantPerformance Restricted Stock Units · Derivative 41,648 Not disclosed Not disclosed
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · derivative · entry 16

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,648

Underlying: Common Stock · 41,648 shares

Expires not disclosed

F7 · derivative.exercise_price: Received in exchange for FleetBoston Financial performance based restricted stock units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F7 · kind: Received in exchange for FleetBoston Financial performance based restricted stock units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F7 · price: Received in exchange for FleetBoston Financial performance based restricted stock units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F8 · derivative.exercise_date: These performance restricted stock units fully vested on the effective date of the merger.

F8 · derivative.expiration_date: These performance restricted stock units fully vested on the effective date of the merger.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantOption, Right to Buy · Derivative 69,413 $38.27 Strike: $38.27 $2,656,435.51
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · derivative · entry 15

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,413

Underlying: Common Stock · 69,413 shares

Expires 2012-10-14

F5 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F6 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantOption, Right to Buy · Derivative 9,790 $37.44 Strike: $37.44 $366,537.60
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · derivative · entry 14

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,790

Underlying: Common Stock · 9,790 shares

Expires 2005-01-26

F5 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F6 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantOption, Right to Buy · Derivative 69,413 $59.36 Strike: $59.36 $4,120,355.68
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · derivative · entry 13

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,413

Underlying: Common Stock · 69,413 shares

Expires 2011-10-15

F5 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F6 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantOption, Right to Buy · Derivative 69,413 $62.58 Strike: $62.58 $4,343,865.54
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · derivative · entry 12

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,413

Underlying: Common Stock · 69,413 shares

Expires 2010-10-16

F5 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F6 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantOption, Right to Buy · Derivative 83,295 $66.68 Strike: $66.68 $5,554,110.60
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · derivative · entry 11

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,295

Underlying: Common Stock · 83,295 shares

Expires 2009-10-18

F5 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F6 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantOption, Right to Buy · Derivative 67,085 $55.21 Strike: $55.21 $3,703,762.85
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · derivative · entry 10

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,085

Underlying: Common Stock · 67,085 shares

Expires 2009-01-28

F5 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F6 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantOption, Right to Buy · Derivative 55,904 $67.86 Strike: $67.86 $3,793,645.44
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · derivative · entry 9

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,904

Underlying: Common Stock · 55,904 shares

Expires 2008-01-22

F5 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F6 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantOption, Right to Buy · Derivative 22,361 $52.94 Strike: $52.94 $1,183,791.34
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · derivative · entry 8

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,361

Underlying: Common Stock · 22,361 shares

Expires 2007-01-23

F5 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F6 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantOption, Right to Buy · Derivative 27,952 $33.26 Strike: $33.26 $929,683.52
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · derivative · entry 7

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,952

Underlying: Common Stock · 27,952 shares

Expires 2006-01-25

F5 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share.

F6 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantCommon Stock 12,900 $0.00 $0.00
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · nonDerivative · entry 6

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Indirect · GRAT

Disclosed balance after: 12,900

F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
GrantCommon Stock 4,088.76 $0.00 $0.00
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · nonDerivative · entry 5

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Indirect · 401(k)

Disclosed balance after: 4,088.76

F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share.

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
Tax withholdingCommon Stock 1,841 $81.47 $149,986.27
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · nonDerivative · entry 4

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 152,431

F4 · kind: Disposition of shares to the issuer to satisfy the withholding obligation associated with the vesting of 5,797 restricted shares which is exempt under Rule 16b-3(e).

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
Tax withholdingCommon Stock 13,223 $81.47 $1,077,277.81
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · nonDerivative · entry 3

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 154,272

F3 · kind: Disposition of shares to the issuer to satisfy the withholding obligation associated with the vesting of 41,648 restricted shares which is exempt under Rule 16b-3(e).

Read SEC document
April 01, 2004 Filed Apr 5, 2004 12:56 UTC
WARNER BRADFORD HPres Small Bs and Premier Bkg
Exercise / conversionCommon Stock 41,648 $81.47 $3,393,062.56
Disclosure

SEC source: 0000070858-04-000243 · doc4.xml · nonDerivative · entry 2

WARNER BRADFORD H · CIK 0001195086 · Pres Small Bs and Premier Bkg

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 167,495

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.