Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Vice Chair, Head Ent Credit | March 01, 2026 | March 03, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BANK OF AMERICA CORP /DE/
Report date March 01, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 904,061 |
Ending reported balance
After 2026-03-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-03-01 · Exercise / conversion · Acquired 87,428 · Balance 946,579 F1: Each unit represents a contingent right to receive one share of Bank of America Corporation common stock. Row 2 · 2026-03-01 · Tax withholding · Disposed 42,518 · Balance 904,061 F2: Disposition of shares to the issuer to satisfy a tax withholding obligation. |
| 2023 Performance Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-03-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-03-01 · Exercise / conversion · Disposed 87,428 · Balance 0 F1: Each unit represents a contingent right to receive one share of Bank of America Corporation common stock. F3: On February 15, 2023, the reporting person was granted units, subject to the Company's attainment of performance goals. One-half of the units have performance goals based on the Company's three year average return on assets and one-half of the units have performance goals based on the Company's three year average growth in adjusted tangible book value, both beginning on January 1, 2023 and ending December 31, 2025. For the performance period, an amount equaling 100% of the target was earned. All units earned were settled in shares on March 1, 2026, and no units remain outstanding. |
| Preferred Stock, Series LLSEC Table I · non-derivative | Direct | 40,000 |
Reported balance
Holding disclosure · report date 2026-03-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 40,000 |
| Preferred Stock, Series NNSEC Table I · non-derivative | Indirectby Trust | 60,000 |
Reported balance
Holding disclosure · report date 2026-03-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 60,000 |
| Common StockSEC Table I · non-derivative | Indirectby Trust | 225,000 |
Reported balance
Holding disclosure · report date 2026-03-01 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 225,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Each unit represents a contingent right to receive one share of Bank of America Corporation common stock.
F2: Disposition of shares to the issuer to satisfy a tax withholding obligation.
F3: On February 15, 2023, the reporting person was granted units, subject to the Company's attainment of performance goals. One-half of the units have performance goals based on the Company's three year average return on assets and one-half of the units have performance goals based on the Company's three year average growth in adjusted tangible book value, both beginning on January 1, 2023 and ending December 31, 2025. For the performance period, an amount equaling 100% of the target was earned. All units earned were settled in shares on March 1, 2026, and no units remain outstanding.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 15, 2013 Filed Feb 19, 2013 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 8,491 | $12.03 | $102,146.73 |
DisclosureSEC source: 0001225208-13-004528 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 592,077 Read SEC document |
| February 15, 2013 Filed Feb 19, 2013 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 8,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-004528 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600,568 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| February 12, 2013 Filed Feb 14, 2013 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 609,179 | $12.25 Strike: $0.00 | $7,459,396.86 |
DisclosureSEC source: 0001225208-13-004148 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 609,179 shares Expires 2013-02-12 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Bank of America common stock. F2 · price: Each restricted stock unit represents a contingent right to receive one share of Bank of America common stock. F3 · derivative.exercise_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 |
| February 12, 2013 Filed Feb 14, 2013 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 292,102 | $12.25 | $3,576,788.99 |
DisclosureSEC source: 0001225208-13-004148 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 592,077 F1 · shares: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock which is exempt under Rule 16b-3(e). Read SEC document |
| February 12, 2013 Filed Feb 14, 2013 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 609,179 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-004148 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 884,179 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 |
| January 15, 2013 Filed Jan 16, 2013 16:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2012 Cash Settled Restricted Stock Units · Derivative | 8,491 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-001558 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,491 Underlying: Common Stock · 8,491 shares Expires 2013-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: These restricted stock units were awarded on February 15, 2012 pursuant to the terms of a Restricted Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2012 and ending in February 2013. Read SEC document |
| January 15, 2013 Filed Jan 16, 2013 16:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 8,491 | $11.55 | $98,071.05 |
DisclosureSEC source: 0001225208-13-001558 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| January 15, 2013 Filed Jan 16, 2013 16:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 8,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-001558 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,491 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| December 15, 2012 Filed Dec 17, 2012 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2012 Cash Settled Restricted Stock Units · Derivative | 8,490 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-025400 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,982 Underlying: Common Stock · 8,490 shares Expires 2013-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: These restricted stock units were awarded on February 15, 2012 pursuant to the terms of a Restricted Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2012 and ending in February 2013. Read SEC document |
| December 15, 2012 Filed Dec 17, 2012 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 8,490 | $10.58 | $89,824.20 |
DisclosureSEC source: 0001225208-12-025400 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| December 15, 2012 Filed Dec 17, 2012 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 8,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-025400 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,490 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| November 15, 2012 Filed Nov 16, 2012 16:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2012 Cash Settled Restricted Stock Units · Derivative | 8,491 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-023354 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,472 Underlying: Common Stock · 8,491 shares Expires 2013-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: These restricted stock units were awarded on February 15, 2012 pursuant to the terms of a Restricted Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2012 and ending in February 2013. Read SEC document |
| November 15, 2012 Filed Nov 16, 2012 16:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 8,491 | $9.09 | $77,183.19 |
DisclosureSEC source: 0001225208-12-023354 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| November 15, 2012 Filed Nov 16, 2012 16:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 8,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-023354 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,491 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| October 15, 2012 Filed Oct 16, 2012 16:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2012 Cash Settled Restricted Stock Units · Derivative | 8,490 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-021387 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,963 Underlying: Common Stock · 8,490 shares Expires 2013-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: These restricted stock units were awarded on February 15, 2012 pursuant to the terms of a Restricted Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2012 and ending in February 2013. Read SEC document |
| October 15, 2012 Filed Oct 16, 2012 16:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 8,490 | $9.44 | $80,145.60 |
DisclosureSEC source: 0001225208-12-021387 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| October 15, 2012 Filed Oct 16, 2012 16:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 8,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-021387 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,490 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| September 15, 2012 Filed Sep 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2012 Cash Settled Restricted Stock Units · Derivative | 8,491 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-019736 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,453 Underlying: Common Stock · 8,491 shares Expires 2013-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: These restricted stock units were awarded on February 15, 2012 pursuant to the terms of a Restricted Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2012 and ending in February 2013. Read SEC document |
| September 15, 2012 Filed Sep 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 8,491 | $9.55 | $81,089.05 |
DisclosureSEC source: 0001225208-12-019736 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| September 15, 2012 Filed Sep 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 8,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-019736 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,491 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| August 15, 2012 Filed Aug 16, 2012 16:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2012 Cash Settled Restricted Stock Units · Derivative | 8,491 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-017970 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,944 Underlying: Common Stock · 8,491 shares Expires 2013-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: These restricted stock units were awarded on February 15, 2012 pursuant to the terms of a Restricted Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2012 and ending in February 2013. Read SEC document |
| August 15, 2012 Filed Aug 16, 2012 16:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 8,491 | $7.87 | $66,824.17 |
DisclosureSEC source: 0001225208-12-017970 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| August 15, 2012 Filed Aug 16, 2012 16:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 8,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-017970 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,491 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| July 15, 2012 Filed Jul 16, 2012 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2012 Cash Settled Restricted Stock Units · Derivative | 8,490 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-016302 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,435 Underlying: Common Stock · 8,490 shares Expires 2013-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: These restricted stock units were awarded on February 15, 2012 pursuant to the terms of a Restricted Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2012 and ending in February 2013. Read SEC document |
| July 15, 2012 Filed Jul 16, 2012 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 8,490 | $7.82 | $66,391.80 |
DisclosureSEC source: 0001225208-12-016302 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| July 15, 2012 Filed Jul 16, 2012 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 8,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-016302 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,490 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| June 15, 2012 Filed Jun 18, 2012 16:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2012 Cash Settled Restricted Stock Units · Derivative | 8,491 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-014474 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,925 Underlying: Common Stock · 8,491 shares Expires 2013-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: These restricted stock units were awarded on February 15, 2012 pursuant to the terms of a Restricted Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2012 and ending in February 2013. Read SEC document |
| June 15, 2012 Filed Jun 18, 2012 16:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 8,491 | $7.90 | $67,078.90 |
DisclosureSEC source: 0001225208-12-014474 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| June 15, 2012 Filed Jun 18, 2012 16:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 8,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-014474 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,491 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| May 15, 2012 Filed May 16, 2012 16:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2012 Cash Settled Restricted Stock Units · Derivative | 8,490 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-012588 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,416 Underlying: Common Stock · 8,490 shares Expires 2013-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: These restricted stock units were awarded on February 15, 2012 pursuant to the terms of a Restricted Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2012 and ending in February 2013. Read SEC document |
| May 15, 2012 Filed May 16, 2012 16:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 8,490 | $7.30 | $61,977.00 |
DisclosureSEC source: 0001225208-12-012588 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| May 15, 2012 Filed May 16, 2012 16:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 8,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-012588 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,490 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| April 15, 2012 Filed Apr 16, 2012 16:20 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2012 Cash Settled Restricted Stock Units · Derivative | 8,491 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-009818 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,906 Underlying: Common Stock · 8,491 shares Expires 2013-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: These restricted stock units were awarded on February 15, 2012 pursuant to the terms of a Restricted Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2012 and ending in February 2013. Read SEC document |
| April 15, 2012 Filed Apr 16, 2012 16:20 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 8,491 | $8.68 | $73,701.88 |
DisclosureSEC source: 0001225208-12-009818 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| April 15, 2012 Filed Apr 16, 2012 16:20 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 8,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-009818 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,491 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| March 15, 2012 Filed Mar 16, 2012 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2012 Cash Settled Restricted Stock Units · Derivative | 8,490 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-007814 · doc4.xml · derivative · entry 5 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,397 Underlying: Common Stock · 8,490 shares Expires 2013-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F4 · derivative.exercise_date: These restricted stock units were awarded on February 15, 2012 pursuant to the terms of a Restricted Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2012 and ending in February 2013. Read SEC document |
| March 15, 2012 Filed Mar 16, 2012 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 8,490 | $9.24 | $78,447.60 |
DisclosureSEC source: 0001225208-12-007814 · doc4.xml · nonDerivative · entry 3 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| March 15, 2012 Filed Mar 16, 2012 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 8,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-007814 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,490 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| February 28, 2012 Filed Mar 16, 2012 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 19,225 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-007814 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,145 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004640 · doc4.xml · derivative · entry 6 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,145 shares Expires 2012-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F4 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Grant2012 Performance Restricted Stock Units · Derivative | 690,567 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004640 · doc4.xml · derivative · entry 5 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 690,567 Underlying: Common Stock · 690,567 shares Expires not disclosed F3 · derivative.exercise_price: Award of performance contingent restricted stock units (PRSUs) on February 15, 2012 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2012 and the last performance period is the the four calendar quarters ending December 31, 2016. To the extent earned, PRSUs will be settled 100% in shares. The earliest potential settlement date is March 1, 2015. F3 · derivative.exercise_date: Award of performance contingent restricted stock units (PRSUs) on February 15, 2012 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2012 and the last performance period is the the four calendar quarters ending December 31, 2016. To the extent earned, PRSUs will be settled 100% in shares. The earliest potential settlement date is March 1, 2015. F3 · derivative.expiration_date: Award of performance contingent restricted stock units (PRSUs) on February 15, 2012 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2012 and the last performance period is the the four calendar quarters ending December 31, 2016. To the extent earned, PRSUs will be settled 100% in shares. The earliest potential settlement date is March 1, 2015. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Grant2012 Cash Settled Restricted Stock Units · Derivative | 101,887 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004640 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,887 Underlying: Common Stock · 101,887 shares Expires 2013-02-15 F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: Award of restricted stock units on February 15, 2012 pursuant to the terms of a Restricted Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2012 and ending in February 2013. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,145 | $7.78 | $40,028.10 |
DisclosureSEC source: 0001225208-12-004640 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,225 Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,145 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004640 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,370 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| February 13, 2012 Filed Feb 15, 2012 16:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 45,910 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004325 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 45,910 shares Expires 2012-02-13 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. F1 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest in three equal annual installments commencing on the first anniversary of the grant date. Read SEC document |
| February 13, 2012 Filed Feb 15, 2012 16:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 19,489 | $8.25 | $160,784.25 |
DisclosureSEC source: 0001225208-12-004325 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,225 Read SEC document |
| February 13, 2012 Filed Feb 15, 2012 16:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 45,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004325 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,714 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 |
| January 15, 2012 Filed Jan 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-001424 · doc4.xml · derivative · entry 4 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,145 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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. F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| January 15, 2012 Filed Jan 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $6.61 | $34,001.84 |
DisclosureSEC source: 0001225208-12-001424 · doc4.xml · nonDerivative · entry 2 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,804 Read SEC document |
| January 15, 2012 Filed Jan 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-001424 · doc4.xml · nonDerivative · entry 1 Thompson Bruce R. · CIK 0001481697 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,948 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. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. 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.