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 20, 2021 | April 22, 2021 |
| EVERSOURCE ENERGYES · Entity 3173 | Chrmn of the Board & Trustee | March 06, 2017 | March 09, 2017 |
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 20, 2021 · Filed April 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 310,229.09 |
Reported balance
After 2021-04-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-04-20 · Grant · Acquired 9,979 · Balance 310,229.09 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 7,709.34 phantom stock units acquired in dividend reinvestment transactions under the Bank of America Corporation Director Deferral Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy Revocable Trust | 2,142 |
Reported balance
Holding disclosure · report date 2021-04-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,142 |
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 7,709.34 phantom stock units acquired in dividend reinvestment transactions under the Bank of America Corporation Director Deferral Plan.
EVERSOURCE ENERGY
Report date March 06, 2017 · Filed March 09, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, $5.00 par valueSEC Table I · non-derivative | Direct | 93,524 |
Reported balance
After 2017-03-06 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-03-06 · Sale · Disposed 48,267 · Balance 93,524 F1: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.26 to $58.405, inclusive. The reporting person undertakes to provide Eversource Energy, any security holder of Eversource Energy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2: Includes restricted share units and dividend equivalents thereon. |
| Common Shares, $5.00 par valueSEC Table I · non-derivative | Indirect401k Plan | 71,081 |
Reported balance
Holding disclosure · report date 2017-03-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 71,081 F3: Shares held in trust under the Eversource 401k Plan, a qualified plan, according to information supplied by the Plan's record keeper. |
| Common Shares, $5.00 par valueSEC Table I · non-derivative | IndirectMay Family Investments LLC | 1,842 |
Reported balance
Holding disclosure · report date 2017-03-06 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,842 |
Filing footnotes · ownership attribution and instrument terms
F1: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.26 to $58.405, inclusive. The reporting person undertakes to provide Eversource Energy, any security holder of Eversource Energy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
F2: Includes restricted share units and dividend equivalents thereon.
F3: Shares held in trust under the Eversource 401k Plan, a qualified plan, according to information supplied by the Plan's record keeper.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Viacom Inc.
Report date December 04, 2019 · Filed December 06, 2019
Section 16 reporting ended · disclosed 2019-12-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-04 transaction · row 1
1 source rowRow 1 · 2019-12-04 · Disposition to issuer · Disposed 9,954 · Balance 0 F1: Converted pursuant to the merger agreement (the "Merger Agreement") between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") into 0.59625 shares of CBS Common Stock for each share of Viacom Common Stock. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-12-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-12-04 · Disposition to issuer · Disposed 5,948 · Balance 0 F2: Represents restricted stock units ("RSUs") granted on January 31, 2019 under the Viacom Inc. 2011 RSU Plan for Outside Directors, as amended and restated as of January 1, 2016, and as further amended and restated as of October 31, 2016. Each RSU was converted into 0.59625 shares of CBS Common Stock pursuant to the terms of the Merger Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Converted pursuant to the merger agreement (the "Merger Agreement") between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") into 0.59625 shares of CBS Common Stock for each share of Viacom Common Stock.
F2: Represents restricted stock units ("RSUs") granted on January 31, 2019 under the Viacom Inc. 2011 RSU Plan for Outside Directors, as amended and restated as of January 1, 2016, and as further amended and restated as of October 31, 2016. Each RSU was converted into 0.59625 shares of CBS Common Stock pursuant to the terms of the Merger Agreement.
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 |
|---|---|---|---|---|---|---|
| March 25, 2005 Filed Apr 28, 2005 16:40 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantStock Unit Plan · Derivative | 13.64 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000224 · doc4.xml · derivative · entry 6 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,306.64 Underlying: Common Stock · 0 shares Expires not disclosed F3 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or te rmination of service as a director. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or te rmination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or te rmination of service as a director. Read SEC document |
| March 25, 2005 Filed Apr 28, 2005 16:40 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantFleet BKB Director Retirement Ben Ex Program · Derivative | 25.24 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000224 · doc4.xml · derivative · entry 5 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,479.95 Underlying: Common Stock · 25.24 shares Expires not disclosed F3 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or te rmination of service as a director. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or te rmination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or te rmination of service as a director. Read SEC document |
| March 25, 2005 Filed Apr 28, 2005 16:40 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantFleet BKB Director Stock Award Unit Plan · Derivative | 44.35 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000224 · doc4.xml · derivative · entry 4 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,356.55 Underlying: Common Stock · 44.35 shares Expires not disclosed F3 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or te rmination of service as a director. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or te rmination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or te rmination of service as a director. Read SEC document |
| March 25, 2005 Filed Apr 28, 2005 16:40 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 181.85 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000224 · doc4.xml · derivative · entry 3 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,861.1 Underlying: Common Stock · 181.85 shares Expires not disclosed F3 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or te rmination of service as a director. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or te rmination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or te rmination of service as a director. Read SEC document |
| March 23, 2005 Filed Mar 24, 2005 13:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 34.11 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000070858-05-000182 · doc4.xml · derivative · entry 2 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,214.1 Underlying: Common Stock · 34.11 shares Expires not disclosed F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| March 22, 2005 Filed Mar 24, 2005 13:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 68.71 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000070858-05-000182 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,179.99 Underlying: Common Stock · 68.71 shares Expires not disclosed F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| January 26, 2005 Filed Jan 27, 2005 18:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 65.55 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000028 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,111.28 Underlying: Common Stock · 65.55 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| January 12, 2005 Filed Jan 13, 2005 16:33 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 33.29 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000008 · doc4.xml · derivative · entry 2 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,045.73 Underlying: Common Stock · 33.29 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| December 22, 2004 Filed Jan 13, 2005 16:33 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Retirement Ben Ex Program · Derivative | 22.86 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000008 · doc4.xml · derivative · entry 5 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,454.71 Underlying: Common Stock · 22.86 shares Expires not disclosed F3 · price: Director deferral plan units may be settled in stock upon death or termination of service as a director. F3 · derivative.exercise_date: Director deferral plan units may be settled in stock upon death or termination of service as a director. F3 · derivative.expiration_date: Director deferral plan units may be settled in stock upon death or termination of service as a director. Read SEC document |
| December 22, 2004 Filed Jan 13, 2005 16:33 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Award Unit Plan · Derivative | 40.73 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000008 · doc4.xml · derivative · entry 4 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,312.2 Underlying: Common Stock · 40.73 shares Expires not disclosed F3 · price: Director deferral plan units may be settled in stock upon death or termination of service as a director. F3 · derivative.exercise_date: Director deferral plan units may be settled in stock upon death or termination of service as a director. F3 · derivative.expiration_date: Director deferral plan units may be settled in stock upon death or termination of service as a director. Read SEC document |
| December 22, 2004 Filed Jan 13, 2005 16:33 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 168.44 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000008 · doc4.xml · derivative · entry 3 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,679.25 Underlying: Common Stock · 168.44 shares Expires not disclosed F3 · price: Director deferral plan units may be settled in stock upon death or termination of service as a director. F3 · derivative.exercise_date: Director deferral plan units may be settled in stock upon death or termination of service as a director. F3 · derivative.expiration_date: Director deferral plan units may be settled in stock upon death or termination of service as a director. Read SEC document |
| December 22, 2004 Filed Jan 13, 2005 16:33 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 47.11 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000008 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,012.44 Underlying: Common Stock · 47.11 shares Expires not disclosed F2 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| December 22, 2004 Filed Jan 27, 2005 18:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantStock Unit Plan · Derivative | 12 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000028 · doc4.xml · derivative · entry 2 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,293 Underlying: Common Stock · 12 shares Expires not disclosed F2 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F2 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F2 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| December 14, 2004 Filed Dec 15, 2004 11:13 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 65.46 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000570 · doc4.xml · derivative · entry 2 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,965.33 Underlying: Common Stock · 65.46 shares Expires not disclosed F2 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| December 14, 2004 Filed Dec 15, 2004 11:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 65.46 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000571 · doc4.xml · derivative · entry 2 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,965.33 Underlying: Common Stock · 65.46 shares Expires not disclosed F2 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| October 27, 2004 Filed Oct 28, 2004 14:36 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 67.63 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000516 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,851.95 Underlying: Common Stock · 67.63 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| October 12, 2004 Filed Oct 13, 2004 17:25 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 32.95 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000496 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,784.32 Underlying: Common Stock · 32.95 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:13 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantStock Unit Plan · Derivative | 24.8 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000570 · doc4.xml · derivative · entry 6 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,281 Underlying: Common Stock · 24.8 shares Expires not disclosed F1 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:13 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Retirement Ben Ex Program · Derivative | 24.63 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000570 · doc4.xml · derivative · entry 5 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,431.85 Underlying: Common Stock · 24.63 shares Expires not disclosed F1 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:13 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Award Unit Plan · Derivative | 43.26 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000570 · doc4.xml · derivative · entry 4 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,271.47 Underlying: Common Stock · 43.26 shares Expires not disclosed F1 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:13 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 177.35 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000570 · doc4.xml · derivative · entry 3 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,510.81 Underlying: Common Stock · 177.35 shares Expires not disclosed F1 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:13 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 47.92 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000570 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,899.87 Underlying: Common Stock · 47.92 shares Expires not disclosed F1 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantStock Unit Plan · Derivative | 24.8 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000571 · doc4.xml · derivative · entry 6 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,281 Underlying: Common Stock · 24.8 shares Expires not disclosed F1 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Retirement Ben Ex Program · Derivative | 24.63 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000571 · doc4.xml · derivative · entry 5 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,431.85 Underlying: Common Stock · 24.63 shares Expires not disclosed F1 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Award Unit Plan · Derivative | 43.26 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000571 · doc4.xml · derivative · entry 4 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,271.47 Underlying: Common Stock · 43.26 shares Expires not disclosed F1 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 177.35 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000571 · doc4.xml · derivative · entry 3 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,510.81 Underlying: Common Stock · 177.35 shares Expires not disclosed F1 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 47.92 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000571 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,899.87 Underlying: Common Stock · 47.92 shares Expires not disclosed F1 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. Read SEC document |
| September 22, 2004 Filed Sep 23, 2004 16:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 68.31 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000477 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,751.37 Underlying: Common Stock · 68.31 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · balance_after: The securities included in this report and future reports reflect the Company's 2 for 1 stock split on August 27, 2004. Read SEC document |
| July 28, 2004 Filed Jul 29, 2004 11:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 35.32 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000422 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,341.53 Underlying: Common Stock · 35.32 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| July 09, 2004 Filed Jul 12, 2004 15:40 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 17.88 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000407 · doc4.xml · derivative · entry 2 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,306.21 Underlying: Common Stock · 17.88 shares Expires not disclosed F2 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| June 25, 2004 Filed Jul 12, 2004 15:40 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 21.25 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000407 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,288.33 Underlying: Common Stock · 21.25 shares Expires not disclosed F1 · kind: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. F2 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| June 23, 2004 Filed Jun 24, 2004 16:58 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 35.39 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000368 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,267.08 Underlying: Common Stock · 35.39 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| May 26, 2004 Filed May 27, 2004 16:00 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 36.17 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000301 · doc4.xml · derivative · entry 2 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,231.69 Underlying: Common Stock · 36.17 shares Expires not disclosed F2 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| May 26, 2004 Filed May 27, 2004 16:00 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 2,176.27 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000301 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,195.52 Underlying: Common Stock · 2,176.27 shares Expires not disclosed F1 · kind: Shares represent payment of the annual retainer fee and an additional award of restricted shares under the Bank of America Corpor ation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| May 10, 2004 Filed May 12, 2004 18:53 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 19.25 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000281 · doc4.xml · derivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19.25 Underlying: Common Stock · 19.25 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantStock Unit Plan · Derivative | 628.1 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000229 · doc4.xml · derivative · entry 9 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 628.1 Underlying: Common Stock · 628.1 shares Expires not disclosed F9 · kind: Received in exchange for FleetBoston Financial Deferred Compensation Plan units at an exchange ratio of .5553 of units of Bank of America Deferred Compensation Plan units for each unit of FleetBoston in connection with the merger of FleetBoston into Bank of America on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F9 · price: Received in exchange for FleetBoston Financial Deferred Compensation Plan units at an exchange ratio of .5553 of units of Bank of America Deferred Compensation Plan units for each unit of FleetBoston in connection with the merger of FleetBoston into Bank of America on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F6 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. F6 · derivative.expiration_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Retirement Ben Ex Program · Derivative | 1,192.26 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000229 · doc4.xml · derivative · entry 8 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,192.26 Underlying: Common Stock · 1,192.26 shares Expires not disclosed F8 · kind: Received in exchange for FleetBoston Financial BKB Retirement Benefit Exchange Program units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston with Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the efective time of the merger was $44.90 per share. F8 · price: Received in exchange for FleetBoston Financial BKB Retirement Benefit Exchange Program units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston with Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the efective time of the merger was $44.90 per share. F6 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. F6 · derivative.expiration_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Award Unit Plan · Derivative | 2,094.16 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000229 · doc4.xml · derivative · entry 7 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,094.16 Underlying: Common Stock · 2,094.16 shares Expires not disclosed F7 · kind: Received in exchange for FleetBoston Financial BKB Director Stock Award Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston Financial into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F7 · price: Received in exchange for FleetBoston Financial BKB Director Stock Award Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston Financial into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F6 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. F6 · derivative.expiration_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 8,584.97 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000229 · doc4.xml · derivative · entry 6 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,584.97 Underlying: Common Stock · 8,584.97 shares Expires not disclosed F5 · kind: Received in exchange for FleetBoston Financial Director Deferred Compensation and Stock Unit Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F5 · price: Received in exchange for FleetBoston Financial Director Deferred Compensation and Stock Unit Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F6 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. F6 · derivative.expiration_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 1,315 | $75.94 Strike: $75.94 | $99,861.10 |
DisclosureSEC source: 0000070858-04-000229 · doc4.xml · derivative · entry 5 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,315 Underlying: Common Stock · 1,315 shares Expires 2009-04-22 F3 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F4 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 1,315 | $84.67 Strike: $84.67 | $111,341.05 |
DisclosureSEC source: 0000070858-04-000229 · doc4.xml · derivative · entry 4 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,315 Underlying: Common Stock · 1,315 shares Expires 2008-04-23 F3 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F4 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 1,315 | $51.13 Strike: $51.13 | $67,235.95 |
DisclosureSEC source: 0000070858-04-000229 · doc4.xml · derivative · entry 3 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,315 Underlying: Common Stock · 1,315 shares Expires 2007-04-01 F3 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F4 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 222 | $81.47 | $18,086.34 |
DisclosureSEC source: 0000070858-04-000229 · doc4.xml · nonDerivative · entry 2 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,147 F2 · kind: Shares represent payment of a portion of the annual retainer and an additional award of restricted shares under the Bank of Ameri ca Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 925 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000229 · doc4.xml · nonDerivative · entry 1 MAY THOMAS J · CIK 0001101384 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 925 F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.