Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Director | April 25, 2023 | April 27, 2023 |
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 April 25, 2023 · Filed April 27, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 208,864.76 |
Reported balance
After 2023-04-25 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-04-25 · Grant · Acquired 9,362 · Balance 208,864.76 F1: Each phantom stock unit is the economic equivalent of one share of Bank of America Corporation common stock. F2: Phantom stock units acquired represent payment of annual compensation for services as a director under the Bank of America Corporation Director Deferral Plan in transactions exempt under Rule 16b-3. Phantom stock units may be settled in cash upon death or termination of service as a director. F3: Includes 5,512.54 phantom stock units acquired in dividend reinvestment transactions under the Bank of America Corporation Director Deferral Plan. |
| Common StockSEC Table I · non-derivative | Direct | 43,400 |
Reported balance
Holding disclosure · report date 2023-04-25 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 43,400 |
| Common StockSEC Table I · non-derivative | IndirectBy Revocable Trust | 36,817 |
Reported balance
Holding disclosure · report date 2023-04-25 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 36,817 |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom stock unit is the economic equivalent of one share of Bank of America Corporation common stock.
F2: Phantom stock units acquired represent payment of annual compensation for services as a director under the Bank of America Corporation Director Deferral Plan in transactions exempt under Rule 16b-3. Phantom stock units may be settled in cash upon death or termination of service as a director.
F3: Includes 5,512.54 phantom stock units acquired in dividend reinvestment transactions under the Bank of America Corporation Director Deferral Plan.
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 28, 2006 Filed Mar 2, 2006 09:58 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 58,980 | $34.90 | $2,058,402.00 |
DisclosureSEC source: 0001225208-06-001488 · doc4.xml · nonDerivative · entry 2 BRAMBLE FRANK P · CIK 0001166100 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,640 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 |
| February 28, 2006 Filed Mar 2, 2006 09:58 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 58,980 | $31.25 | $1,843,125.00 |
DisclosureSEC source: 0001225208-06-001488 · doc4.xml · nonDerivative · entry 1 BRAMBLE FRANK P · CIK 0001166100 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,660 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 01, 2006 Filed Jan 4, 2006 15:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 58,980 | $31.25 Strike: $31.25 | $1,843,125.00 |
DisclosureSEC source: 0001225208-06-000151 · doc4.xml · derivative · entry 4 BRAMBLE FRANK P · CIK 0001166100 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,980 Underlying: Common Stock · 58,980 shares Expires 2012-09-03 F3 · derivative.exercise_date: This option fully vested on the effective date of the merger of MBNA Corporation into Bank of America Corporation. F4 · balance_after: Received in exchange for options to acquire MBNA Corporation at an exchange ratio which is the sum of (a) .5009 and (b) $4.125 divided by the average closing price of Bank of America common stock over the five trading days immediately prior to the effective date of the merger on January 1, 2006.The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of MBNA common stock at which such MBNA option was exercisable immediately prior to the effective date of the merger divided by the exchange ratio. On the last business day immediately preceding the effective date of the merger the closing price of MBNA common stock was $27.15 per share and the closing price of Bank of America common stock was $46.15 per share. Read SEC document |
| January 01, 2006 Filed Jan 4, 2006 15:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 58,980 | $34.90 Strike: $34.90 | $2,058,402.00 |
DisclosureSEC source: 0001225208-06-000151 · doc4.xml · derivative · entry 3 BRAMBLE FRANK P · CIK 0001166100 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,980 Underlying: Common Stock · 58,980 shares Expires 2013-01-07 F3 · derivative.exercise_date: This option fully vested on the effective date of the merger of MBNA Corporation into Bank of America Corporation. F4 · balance_after: Received in exchange for options to acquire MBNA Corporation at an exchange ratio which is the sum of (a) .5009 and (b) $4.125 divided by the average closing price of Bank of America common stock over the five trading days immediately prior to the effective date of the merger on January 1, 2006.The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of MBNA common stock at which such MBNA option was exercisable immediately prior to the effective date of the merger divided by the exchange ratio. On the last business day immediately preceding the effective date of the merger the closing price of MBNA common stock was $27.15 per share and the closing price of Bank of America common stock was $46.15 per share. Read SEC document |
| January 01, 2006 Filed Jan 4, 2006 15:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 822 | $46.15 | $37,935.30 |
DisclosureSEC source: 0001225208-06-000151 · doc4.xml · nonDerivative · entry 2 BRAMBLE FRANK P · CIK 0001166100 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,680 F2 · kind: Shares represent payment of a portion of the annual retainer and an additional award of restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. Read SEC document |
| January 01, 2006 Filed Jan 4, 2006 15:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 82,034 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-000151 · doc4.xml · nonDerivative · entry 1 BRAMBLE FRANK P · CIK 0001166100 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,034 F1 · kind: Received in exchange for common stock of MBNA Corporation at an exchange rate of .5009 of a share of Bank of America and $4.125 in cash for each share of MBNA Corporation in connection with the merger of MBNA into Bank of America on January 1, 2006. On last business day preceding the effective date of the merger, the closing price of MBNA's common stock was $27.15 per share, and the closing price of Bank of America's common stock was $46.15 per share. F1 · price: Received in exchange for common stock of MBNA Corporation at an exchange rate of .5009 of a share of Bank of America and $4.125 in cash for each share of MBNA Corporation in connection with the merger of MBNA into Bank of America on January 1, 2006. On last business day preceding the effective date of the merger, the closing price of MBNA's common stock was $27.15 per share, and the closing price of Bank of America's common stock was $46.15 per share. 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.