Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Chief Operating Officer | March 01, 2021 | March 03, 2021 |
| GOLDMAN SACHS GROUP INCGS · Entity 2819 | Director | January 16, 2026 | January 21, 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, 2021 · Filed March 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,500,870 |
Ending reported balance
After 2021-03-01 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2021-03-01 · Exercise / conversion · Acquired 55,238 · Balance 2,450,222 F1: Each unit represents a contingent right to receive one share of Bank of America Corporation common stock. Row 2 · 2021-03-01 · Tax withholding · Disposed 29,398 · Balance 2,420,824 F2: Disposition of shares to the issuer to satisfy a tax withholding obligation. Row 3 · 2021-03-01 · Exercise / conversion · Acquired 171,112 · Balance 2,591,936 F1: Each unit represents a contingent right to receive one share of Bank of America Corporation common stock. Row 4 · 2021-03-01 · Tax withholding · Disposed 91,066 · Balance 2,500,870 F2: Disposition of shares to the issuer to satisfy a tax withholding obligation. |
| 2016 Performance Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-03-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-03-01 · Exercise / conversion · Disposed 55,238 · Balance 0 F1: Each unit represents a contingent right to receive one share of Bank of America Corporation common stock. F3: On February 12, 2016, the reporting person was granted units subject to the Company's attainment of performance goals. One-half of the units reported had performance goals based on the Company's three-year average return on assets and one-half of the units reported had performance goals based on the Company's three-year average growth in adjusted tangible book value, both beginning on January 1, 2016 and ending December 31, 2018. For the performance period, an amount equaling 116% of the target was earned. Of the 116% earned, 100% was settled in shares on March 1, 2019. The amount earned exceeding 100% resulted in an additional 55,238 units which were settled in shares on March 1, 2021. |
| 2018 Performance Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-03-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-03-01 · Exercise / conversion · Disposed 171,112 · Balance 0 F1: Each unit represents a contingent right to receive one share of Bank of America Corporation common stock. F4: On February 15, 2018, 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, 2018 and ending December 31, 2020. For the performance period, an amount equaling 100% of the target was earned. Of the 100% earned, 100% was settled in shares on March 1, 2021. |
| Common StockSEC Table I · non-derivative | IndirectFamily Trust | 812,061 |
Reported balance
Holding disclosure · report date 2021-03-01 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 812,061 |
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 12, 2016, the reporting person was granted units subject to the Company's attainment of performance goals. One-half of the units reported had performance goals based on the Company's three-year average return on assets and one-half of the units reported had performance goals based on the Company's three-year average growth in adjusted tangible book value, both beginning on January 1, 2016 and ending December 31, 2018. For the performance period, an amount equaling 116% of the target was earned. Of the 116% earned, 100% was settled in shares on March 1, 2019. The amount earned exceeding 100% resulted in an additional 55,238 units which were settled in shares on March 1, 2021.
F4: On February 15, 2018, 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, 2018 and ending December 31, 2020. For the performance period, an amount equaling 100% of the target was earned. Of the 100% earned, 100% was settled in shares on March 1, 2021.
GOLDMAN SACHS GROUP INC
Report date January 16, 2026 · Filed January 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 1,397 |
Reported balance
After 2026-01-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-16 · Grant · Acquired 364 · Balance 1,397 F1: Represents Restricted Stock Units ("RSUs") granted for the Reporting Person's 2025 Annual Grant. Shares of the Issuer's common stock underlying these RSUs will be delivered approximately 90 days after the retirement of the Reporting Person from the Issuer's Board of Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents Restricted Stock Units ("RSUs") granted for the Reporting Person's 2025 Annual Grant. Shares of the Issuer's common stock underlying these RSUs will be delivered approximately 90 days after the retirement of the Reporting Person from the Issuer's Board of Directors.
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 |
|---|---|---|---|---|---|---|
| December 15, 2011 Filed Dec 16, 2011 16:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-026411 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,096 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 30, 2011 Filed Dec 1, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 16,652 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-025559 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,500 Underlying: Common Stock · 16,652 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. 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 November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. F2 · derivative.expiration_date: The Stock Units were awarded on November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. Read SEC document |
| November 30, 2011 Filed Dec 1, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 16,652 | $5.44 | $90,586.88 |
DisclosureSEC source: 0001225208-11-025559 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,952 Read SEC document |
| November 30, 2011 Filed Dec 1, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 16,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-025559 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368,604 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, 2011 Filed Nov 16, 2011 16:10 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: 0001225208-11-024957 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,433 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 |
| November 15, 2011 Filed Nov 16, 2011 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $6.13 | $31,532.72 |
DisclosureSEC source: 0001225208-11-024957 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,952 Read SEC document |
| November 15, 2011 Filed Nov 16, 2011 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-024957 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,096 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 31, 2011 Filed Nov 1, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 16,652 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-024071 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,152 Underlying: Common Stock · 16,652 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. 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 November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. F2 · derivative.expiration_date: The Stock Units were awarded on November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. Read SEC document |
| October 31, 2011 Filed Nov 1, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 16,652 | $6.83 | $113,733.16 |
DisclosureSEC source: 0001225208-11-024071 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,952 Read SEC document |
| October 31, 2011 Filed Nov 1, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 16,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-024071 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368,604 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, 2011 Filed Oct 17, 2011 16:06 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: 0001225208-11-023385 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,577 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 |
| October 15, 2011 Filed Oct 17, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $6.19 | $31,841.36 |
DisclosureSEC source: 0001225208-11-023385 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,952 Read SEC document |
| October 15, 2011 Filed Oct 17, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-023385 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,096 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 30, 2011 Filed Oct 3, 2011 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 16,652 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-022472 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,804 Underlying: Common Stock · 16,652 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. 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 November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. F2 · derivative.expiration_date: The Stock Units were awarded on November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. Read SEC document |
| September 30, 2011 Filed Oct 3, 2011 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 16,652 | $6.12 | $101,910.24 |
DisclosureSEC source: 0001225208-11-022472 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,952 Read SEC document |
| September 30, 2011 Filed Oct 3, 2011 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 16,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-022472 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368,604 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, 2011 Filed Sep 16, 2011 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: 0001225208-11-021839 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,721 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 |
| September 15, 2011 Filed Sep 16, 2011 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $7.33 | $37,705.52 |
DisclosureSEC source: 0001225208-11-021839 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,952 Read SEC document |
| September 15, 2011 Filed Sep 16, 2011 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-021839 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Co-chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,096 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 31, 2011 Filed Sep 1, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 16,652 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-021140 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,456 Underlying: Common Stock · 16,652 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. 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 November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. F2 · derivative.expiration_date: The Stock Units were awarded on November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. Read SEC document |
| August 31, 2011 Filed Sep 1, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 16,652 | $8.17 | $136,046.84 |
DisclosureSEC source: 0001225208-11-021140 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,952 Read SEC document |
| August 31, 2011 Filed Sep 1, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 16,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-021140 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368,604 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, 2011 Filed Aug 16, 2011 16:04 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: 0001225208-11-019996 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,865 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 |
| August 15, 2011 Filed Aug 16, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $7.76 | $39,917.44 |
DisclosureSEC source: 0001225208-11-019996 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,952 Read SEC document |
| August 15, 2011 Filed Aug 16, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-019996 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,096 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 29, 2011 Filed Aug 1, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 16,652 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-018974 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,108 Underlying: Common Stock · 16,652 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. 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 November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. F2 · derivative.expiration_date: The Stock Units were awarded on November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. Read SEC document |
| July 29, 2011 Filed Aug 1, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 16,652 | $9.71 | $161,690.92 |
DisclosureSEC source: 0001225208-11-018974 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,952 Read SEC document |
| July 29, 2011 Filed Aug 1, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 16,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-018974 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368,604 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, 2011 Filed Jul 18, 2011 16:52 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: 0001225208-11-018311 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,009 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 |
| July 15, 2011 Filed Jul 18, 2011 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $10.00 | $51,440.00 |
DisclosureSEC source: 0001225208-11-018311 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,952 Read SEC document |
| July 15, 2011 Filed Jul 18, 2011 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-018311 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,096 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 30, 2011 Filed Jul 1, 2011 16:28 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 16,652 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-017124 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,760 Underlying: Common Stock · 16,652 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. 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 November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. F2 · derivative.expiration_date: The Stock Units were awarded on November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. Read SEC document |
| June 30, 2011 Filed Jul 1, 2011 16:28 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 16,652 | $10.96 | $182,505.92 |
DisclosureSEC source: 0001225208-11-017124 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,952 Read SEC document |
| June 30, 2011 Filed Jul 1, 2011 16:28 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 16,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-017124 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368,604 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, 2011 Filed Jun 16, 2011 16:07 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: 0001225208-11-016448 · doc4.xml · derivative · entry 9 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,153 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. 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 |
| June 15, 2011 Filed Jun 16, 2011 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $10.50 | $54,012.00 |
DisclosureSEC source: 0001225208-11-016448 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,952 Read SEC document |
| June 15, 2011 Filed Jun 16, 2011 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-016448 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,096 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 10, 2011 Filed Jun 16, 2011 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 7,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-016448 · doc4.xml · nonDerivative · entry 4 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Indirect · GRAT Disclosed balance after: 0 F2 · shares: On May 21, 2009, the reporting person contributed 179,383 shares of Bank of America common stock to a grantor retained annuity trust. Upon successful completion of the GRAT on June 10, 2011, 7,556 shares were distributed to a family trust, and the remaining 108,575 shares were distributed to the reporting person as an annuity payment and are reported in this Form 4 as directly owned. Read SEC document |
| June 10, 2011 Filed Jun 16, 2011 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 7,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-016448 · doc4.xml · nonDerivative · entry 3 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Indirect · Family Trust Disclosed balance after: 7,556 F2 · balance_after: On May 21, 2009, the reporting person contributed 179,383 shares of Bank of America common stock to a grantor retained annuity trust. Upon successful completion of the GRAT on June 10, 2011, 7,556 shares were distributed to a family trust, and the remaining 108,575 shares were distributed to the reporting person as an annuity payment and are reported in this Form 4 as directly owned. Read SEC document |
| May 31, 2011 Filed Jun 1, 2011 16:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 16,652 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-015601 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,412 Underlying: Common Stock · 16,652 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. 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 November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. F2 · derivative.expiration_date: The Stock Units were awarded on November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. Read SEC document |
| May 31, 2011 Filed Jun 1, 2011 16:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 16,652 | $11.75 | $195,661.00 |
DisclosureSEC source: 0001225208-11-015601 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Read SEC document |
| May 31, 2011 Filed Jun 1, 2011 16:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 16,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-015601 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,652 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 13, 2011 Filed May 16, 2011 20:05 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: 0001225208-11-014429 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,297 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 |
| May 13, 2011 Filed May 16, 2011 20:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $11.93 | $61,367.92 |
DisclosureSEC source: 0001225208-11-014429 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Read SEC document |
| May 13, 2011 Filed May 16, 2011 20:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-014429 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,144 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 29, 2011 Filed May 2, 2011 20:11 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 16,652 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-012739 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,064 Underlying: Common Stock · 16,652 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. 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 November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. F2 · derivative.expiration_date: The Stock Units were awarded on November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. Read SEC document |
| April 29, 2011 Filed May 2, 2011 20:11 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 16,652 | $12.28 | $204,486.56 |
DisclosureSEC source: 0001225208-11-012739 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Read SEC document |
| April 29, 2011 Filed May 2, 2011 20:11 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 16,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-012739 · doc4.xml · nonDerivative · entry 1 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,652 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, 2011 Filed Apr 18, 2011 20:19 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: 0001225208-11-011835 · doc4.xml · derivative · entry 8 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,441 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: Award of stock units 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 |
| April 15, 2011 Filed Apr 18, 2011 20:19 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $12.82 | $65,946.08 |
DisclosureSEC source: 0001225208-11-011835 · doc4.xml · nonDerivative · entry 2 Montag Thomas K. · CIK 0001442039 · Pres, Glbl Bkg & Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 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.