Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Chief Accounting Officer | February 14, 2015 | February 18, 2015 |
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 February 14, 2015 · Filed February 18, 2015
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,696 |
Ending reported balance
After 2015-02-15 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2015-02-14 · Exercise / conversion · Acquired 43,870 · Balance 69,566 F1: Each unit is the economic equivalent of one share of Bank of America Corporation common stock. Row 2 · 2015-02-14 · Disposition to issuer · Disposed 43,870 · Balance 25,696 Row 3 · 2015-02-15 · Exercise / conversion · Acquired 86,793 · Balance 112,489 F1: Each unit is the economic equivalent of one share of Bank of America Corporation common stock. Row 4 · 2015-02-15 · Exercise / conversion · Acquired 57,838 · Balance 170,327 F1: Each unit is the economic equivalent of one share of Bank of America Corporation common stock. Row 5 · 2015-02-15 · Disposition to issuer · Disposed 57,838 · Balance 112,489 Row 6 · 2015-02-15 · Disposition to issuer · Disposed 86,793 · Balance 25,696 |
| 2014 Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2017-02-14 | Direct | 87,741 |
Reported balance
After 2015-02-14 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2015-02-14 · Exercise / conversion · Disposed 43,870 · Balance 87,741 F1: Each unit is the economic equivalent of one share of Bank of America Corporation common stock. F3: On February 14, 2014, the reporting person was granted units, vesting and payable in cash in three equal annual installments commencing with the first anniversary of the grant date. |
| 2013 Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2016-02-15 | Direct | 57,838 |
Reported balance
After 2015-02-15 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2015-02-15 · Exercise / conversion · Disposed 57,838 · Balance 57,838 F1: Each unit is the economic equivalent of one share of Bank of America Corporation common stock. F4: On February 15, 2013, the reporting person was granted units, vesting and payable in cash in three equal annual installments commencing with the first anniversary of the grant date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2015-02-15 | Direct | 0 |
Reported balance
After 2015-02-15 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2015-02-15 · Exercise / conversion · Disposed 86,793 · Balance 0 F1: Each unit is the economic equivalent of one share of Bank of America Corporation common stock. F5: On February 15, 2012, the reporting person was granted units, vesting and payable in cash in three equal annual installments commencing with the first anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | IndirectBy 401k | 3,143.973 |
Reported balance
Holding disclosure · report date 2015-02-14 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 3,143.973 F2: The share equivalents attributed to the reporting person's 401(k) balances increased 14.913 shares in 2014 due to changes in the Net Asset Value (NAV) of the issuer's stock fund. |
| Common StockSEC Table I · non-derivative | IndirectBy Revocable Trust | 92,289 |
Reported balance
Holding disclosure · report date 2015-02-14 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 92,289 |
| Common StockSEC Table I · non-derivative | IndirectGRAT | 136,210 |
Reported balance
Holding disclosure · report date 2015-02-14 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 136,210 |
Filing footnotes · ownership attribution and instrument terms
F1: Each unit is the economic equivalent of one share of Bank of America Corporation common stock.
F2: The share equivalents attributed to the reporting person's 401(k) balances increased 14.913 shares in 2014 due to changes in the Net Asset Value (NAV) of the issuer's stock fund.
F3: On February 14, 2014, the reporting person was granted units, vesting and payable in cash in three equal annual installments commencing with the first anniversary of the grant date.
F4: On February 15, 2013, the reporting person was granted units, vesting and payable in cash in three equal annual installments commencing with the first anniversary of the grant date.
F5: On February 15, 2012, the reporting person was granted units, vesting and payable in cash in three equal annual installments commencing with the first anniversary of the grant date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 15, 2015 Filed Feb 18, 2015 23:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 86,793 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-004569 · doc4.xml · derivative · entry 12 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 86,793 shares Expires 2015-02-15 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 unit is the economic equivalent of one share of Bank of America Corporation common stock. F1 · price: Each unit is the economic equivalent of one share of Bank of America Corporation common stock. F5 · derivative.exercise_date: On February 15, 2012, the reporting person was granted units, vesting and payable in cash in three equal annual installments commencing with the first anniversary of the grant date. Read SEC document |
| February 15, 2015 Filed Feb 18, 2015 23:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2013 Restricted Stock Units · Derivative | 57,838 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-004569 · doc4.xml · derivative · entry 11 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,838 Underlying: Common Stock · 57,838 shares Expires 2016-02-15 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 unit is the economic equivalent of one share of Bank of America Corporation common stock. F1 · price: Each unit is the economic equivalent of one share of Bank of America Corporation common stock. F4 · derivative.exercise_date: On February 15, 2013, the reporting person was granted units, vesting and payable in cash in three equal annual installments commencing with the first anniversary of the grant date. Read SEC document |
| February 15, 2015 Filed Feb 18, 2015 23:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 86,793 | $16.61 | $1,441,631.73 |
DisclosureSEC source: 0001225208-15-004569 · doc4.xml · nonDerivative · entry 6 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,696 Read SEC document |
| February 15, 2015 Filed Feb 18, 2015 23:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 57,838 | $16.61 | $960,689.18 |
DisclosureSEC source: 0001225208-15-004569 · doc4.xml · nonDerivative · entry 5 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,489 Read SEC document |
| February 15, 2015 Filed Feb 18, 2015 23:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 57,838 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-004569 · doc4.xml · nonDerivative · entry 4 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,327 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 unit is the economic equivalent of one share of Bank of America Corporation common stock. Read SEC document |
| February 15, 2015 Filed Feb 18, 2015 23:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 86,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-004569 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,489 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 unit is the economic equivalent of one share of Bank of America Corporation common stock. Read SEC document |
| February 14, 2015 Filed Feb 18, 2015 23:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2014 Restricted Stock Units · Derivative | 43,870 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-004569 · doc4.xml · derivative · entry 10 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,741 Underlying: Common Stock · 43,870 shares Expires 2017-02-14 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 unit is the economic equivalent of one share of Bank of America Corporation common stock. F1 · price: Each unit is the economic equivalent of one share of Bank of America Corporation common stock. F3 · derivative.exercise_date: On February 14, 2014, the reporting person was granted units, vesting and payable in cash in three equal annual installments commencing with the first anniversary of the grant date. Read SEC document |
| February 14, 2015 Filed Feb 18, 2015 23:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 43,870 | $16.61 | $728,680.70 |
DisclosureSEC source: 0001225208-15-004569 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,696 Read SEC document |
| February 14, 2015 Filed Feb 18, 2015 23:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 43,870 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-004569 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,566 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 unit is the economic equivalent of one share of Bank of America Corporation common stock. Read SEC document |
| February 13, 2015 Filed Feb 17, 2015 22:12 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Grant2015 Restricted Stock Units · Derivative | 121,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-004288 · doc4.xml · derivative · entry 5 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,667 Underlying: Common Stock · 121,667 shares Expires 2018-02-13 F1 · derivative.exercise_price: Each unit is the economic equivalent of one share of Bank of America Corporation common stock. F1 · price: Each unit is the economic equivalent of one share of Bank of America Corporation common stock. F2 · derivative.exercise_date: Award under the Bank of America Corporation 2003 Key Associate Stock Plan in a transaction that is exempt under rule 16b-3(d). These units vest and are payable in cash in three equal annual installments commencing with the first anniversary of the February 13, 2015 grant date. Read SEC document |
| May 06, 2014 Filed Feb 13, 2015 00:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 671 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-003827 · doc5.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,696 Read SEC document |
| May 05, 2014 Filed Feb 13, 2015 00:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 1,327 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-003827 · doc5.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,367 Read SEC document |
| February 15, 2014 Filed Feb 19, 2014 23:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 86,793 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-005172 · doc4.xml · derivative · entry 13 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,793 Underlying: Common Stock · 86,793 shares Expires 2015-02-15 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. F8 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest and are payable solely in cash in three equal annual installments commencing with the first anniversary of the February 15, 2012 grant date. Read SEC document |
| February 15, 2014 Filed Feb 19, 2014 23:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 52,813 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-005172 · doc4.xml · derivative · entry 12 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 52,813 shares Expires 2014-02-15 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. F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Bank of America common stock. F6 · price: Each restricted stock unit represents a contingent right to receive one share of Bank of America common stock. F7 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest in three equal annual installments commencing on the first anniversary of the grant date. Read SEC document |
| February 15, 2014 Filed Feb 19, 2014 23:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversion2013 Restricted Stock Units · Derivative | 57,837 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-005172 · doc4.xml · derivative · entry 11 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,676 Underlying: Common Stock · 57,837 shares Expires 2016-02-15 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. F5 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest and are payable solely in cash in three equal annual installments commencing with the first anniversary of the February 15, 2013 grant date. Read SEC document |
| February 15, 2014 Filed Feb 19, 2014 23:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 86,793 | $16.70 | $1,449,443.10 |
DisclosureSEC source: 0001225208-14-005172 · doc4.xml · nonDerivative · entry 6 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,694 Read SEC document |
| February 15, 2014 Filed Feb 19, 2014 23:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 57,837 | $16.70 | $965,877.90 |
DisclosureSEC source: 0001225208-14-005172 · doc4.xml · nonDerivative · entry 5 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,487 Read SEC document |
| February 15, 2014 Filed Feb 19, 2014 23:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 25,219 | $16.70 | $421,157.30 |
DisclosureSEC source: 0001225208-14-005172 · doc4.xml · nonDerivative · entry 4 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,324 F2 · shares: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock which is exempt under Rule 16b-3(e). Read SEC document |
| February 15, 2014 Filed Feb 19, 2014 23:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 52,813 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-005172 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,543 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 15, 2014 Filed Feb 19, 2014 23:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 57,837 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-005172 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,730 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| February 15, 2014 Filed Feb 19, 2014 23:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 86,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-005172 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,893 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| February 14, 2014 Filed Feb 19, 2014 23:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Grant2014 Restricted Stock Units · Derivative | 131,611 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-005172 · doc4.xml · derivative · entry 10 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,611 Underlying: Common Stock · 131,611 shares Expires 2017-02-14 F1 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F4 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest and are payable solely in cash in three equal annual installments commencing with the first anniversary of the February 14, 2014 grant date. Read SEC document |
| August 05, 2013 Filed Aug 7, 2013 20:21 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 30,000 | $14.70 | $441,000.00 |
DisclosureSEC source: 0001225208-13-017450 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 92,289 F1 · balance_after: On February 26, 2013, 95,188 shares were transferred from reporting person's direct holdings to reporting person's revocable trust. Read SEC document |
| February 15, 2013 Filed Feb 19, 2013 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 86,792 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-004526 · doc4.xml · derivative · entry 10 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,586 Underlying: Common Stock · 86,792 shares Expires 2015-02-15 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. F6 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest and are payable solely in cash in three equal annual installments commencing with the first anniversary of the February 15, 2012 grant date. Read SEC document |
| February 15, 2013 Filed Feb 19, 2013 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 52,812 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-004526 · doc4.xml · derivative · entry 9 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,813 Underlying: Common Stock · 52,812 shares Expires 2014-02-15 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Bank of America common stock. F4 · price: Each restricted stock unit represents a contingent right to receive one share of Bank of America common stock. F5 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest in three equal annual installments commencing on the first anniversary of the grant date. Read SEC document |
| February 15, 2013 Filed Feb 19, 2013 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Grant2013 Restricted Stock Units · Derivative | 173,513 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-004526 · doc4.xml · derivative · entry 8 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,513 Underlying: Common Stock · 173,513 shares Expires 2016-02-15 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. F3 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest and are payable solely in cash in three equal annual installments commencing with the first anniversary of the February 15, 2013 grant date. Read SEC document |
| February 15, 2013 Filed Feb 19, 2013 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 86,792 | $12.03 | $1,044,107.76 |
DisclosureSEC source: 0001225208-13-004526 · doc4.xml · nonDerivative · entry 4 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,288 Read SEC document |
| February 15, 2013 Filed Feb 19, 2013 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 25,324 | $12.03 | $304,647.72 |
DisclosureSEC source: 0001225208-13-004526 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,080 F2 · shares: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock which is exempt under Rule 16b-3(e). Read SEC document |
| February 15, 2013 Filed Feb 19, 2013 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 52,812 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-004526 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,404 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 15, 2013 Filed Feb 19, 2013 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 86,792 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-004526 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,592 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Read SEC document |
| February 12, 2013 Filed Feb 14, 2013 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 130,068 | $12.25 Strike: $0.00 | $1,592,682.66 |
DisclosureSEC source: 0001225208-13-004149 · doc4.xml · derivative · entry 6 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 130,068 shares Expires 2013-02-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Bank of America common stock. F5 · price: Each restricted stock unit represents a contingent right to receive one share of Bank of America common stock. F6 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date. Read SEC document |
| February 12, 2013 Filed Feb 14, 2013 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 62,368 | $12.25 | $763,696.16 |
DisclosureSEC source: 0001225208-13-004149 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,800 F1 · shares: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock which is exempt under Rule 16b-3(e). F2 · balance_after: On August 18, 2011 and February 17, 2012, 48,624 shares and 57,615 shares respectively were transferred from the reporting person to the reporting person's revocable trust. Also, on January 2, 2013, 136,210 shares were transferred from the reporting person's revocable trust to a new Grantor Retained Annuity Trust (GRAT). Read SEC document |
| February 12, 2013 Filed Feb 14, 2013 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 130,068 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-004149 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,168 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 15, 2012 Filed Feb 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 260,378 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004634 · doc4.xml · derivative · entry 6 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,378 Underlying: Common Stock · 260,378 shares Expires 2015-02-15 F3 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest and are payable solely in cash in three equal annual installments commencing with the first anniversary of the grant date. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 52,812 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004634 · doc4.xml · derivative · entry 5 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,625 Underlying: Common Stock · 52,812 shares Expires 2014-02-15 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 restricted stock unit represents a contingent right to receive one share of Bank of America common stock. F2 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest in three equal annual installments commencing on February 15, 2012. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 22,419 | $7.78 | $174,419.82 |
DisclosureSEC source: 0001225208-12-004634 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,339 Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 52,812 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004634 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,758 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 13, 2012 Filed Feb 15, 2012 16:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 47,302 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004328 · doc4.xml · derivative · entry 5 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 47,302 shares Expires 2012-02-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest in three equal annual installments commencing on the first anniversary of the grant date. Read SEC document |
| February 13, 2012 Filed Feb 15, 2012 16:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 20,080 | $8.25 | $165,660.00 |
DisclosureSEC source: 0001225208-12-004328 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,946 Read SEC document |
| February 13, 2012 Filed Feb 15, 2012 16:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 47,302 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004328 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,026 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 15, 2011 Filed Feb 18, 2011 00:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 158,437 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-006387 · doc4.xml · derivative · entry 6 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,437 Underlying: Common Stock · 158,437 shares Expires 2014-02-15 F2 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest in three equal annual installments commencing on the first anniversary of the grant date. Read SEC document |
| February 15, 2011 Filed Feb 18, 2011 00:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 13,387 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-006387 · doc4.xml · derivative · entry 5 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,387 shares Expires 2011-02-15 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_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date. Read SEC document |
| February 15, 2011 Filed Feb 18, 2011 00:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 5,684 | $14.77 | $83,952.68 |
DisclosureSEC source: 0001225208-11-006387 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,724 Read SEC document |
| February 15, 2011 Filed Feb 18, 2011 00:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 13,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-006387 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,408 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 13, 2011 Filed Feb 15, 2011 22:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 47,301 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-005990 · doc4.xml · derivative · entry 5 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,302 Underlying: Common Stock · 47,301 shares Expires 2012-02-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest in three equal annual installments commencing on the first anniversary of the grant date. Read SEC document |
| February 13, 2011 Filed Feb 15, 2011 22:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 20,080 | $14.77 | $296,581.60 |
DisclosureSEC source: 0001225208-11-005990 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,021 F1 · balance_after: On August 26, 2010, 13,599 shares previously owned by the reporting person were transferred to the reporting person's revocable trust. Read SEC document |
| February 13, 2011 Filed Feb 15, 2011 22:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 47,301 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-005990 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,101 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 |
| December 31, 2010 Filed Feb 15, 2011 22:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 22.64 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-005990 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 3,079.45 F2 · kind: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. Read SEC document |
| July 07, 2010 Filed Jul 8, 2010 20:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,000 | $14.50 | $72,500.00 |
DisclosureSEC source: 0001225208-10-016950 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,399 F1 · kind: Sale of shares in accordance with a written plan established April 20, 2010 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 18, 2010 Filed Jun 21, 2010 20:13 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,000 | $15.83 | $79,143.00 |
DisclosureSEC source: 0001225208-10-015536 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,399 F1 · kind: Sale of shares in accordance with a written plan established April 20, 2010 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · price: The price in column 4 is a weighted average price. The prices actually paid ranged from $15.74 per share to $15.88 per share. Upon request from the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, the reporting person will provide full information regarding the number of shares purchased within the range. 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.