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 |
|---|---|---|---|---|---|---|
| May 21, 2010 Filed May 25, 2010 20:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,000 | $15.25 | $76,228.00 |
DisclosureSEC source: 0001225208-10-013933 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,399 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 $15.00 per share to $15.48 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 sold within the range. F3 · balance_after: On May 7. 2010, 15,000 shares formerly held in the reporting person's revocable trust were transferred to the reporting person. Read SEC document |
| May 12, 2010 Filed May 25, 2010 20:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 233 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-013933 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 43,473 Read SEC document |
| May 10, 2010 Filed May 25, 2010 20:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 1,363 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-013933 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Revocable Trust Disclosed balance after: 43,706 F4 · balance_after: On February 26, 2010, 46,667 shares previously owned by the reporting person were transferred to the reporting person's revocable trust. Read SEC document |
| February 15, 2010 Filed Feb 17, 2010 17:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 15,434 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-004735 · doc4.xml · derivative · entry 11 NEIL COTTY · CIK 0001286393 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,434 shares Expires 2010-02-15 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. F2 · 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, 2010 Filed Feb 17, 2010 17:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 6,552 | $14.45 | $94,676.40 |
DisclosureSEC source: 0001225208-10-004735 · doc4.xml · nonDerivative · entry 6 NEIL COTTY · CIK 0001286393 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,066 Read SEC document |
| February 15, 2010 Filed Feb 17, 2010 17:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 15,434 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-004735 · doc4.xml · nonDerivative · entry 5 NEIL COTTY · CIK 0001286393 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,618 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, 2010 Filed Feb 17, 2010 17:01 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: 0001225208-10-004735 · doc4.xml · derivative · entry 10 NEIL COTTY · CIK 0001286393 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,603 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 installments commencing on the first anniversary of the grant date. Read SEC document |
| February 13, 2010 Filed Feb 17, 2010 17:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 20,080 | $14.45 | $290,156.00 |
DisclosureSEC source: 0001225208-10-004735 · doc4.xml · nonDerivative · entry 4 NEIL COTTY · CIK 0001286393 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,184 Read SEC document |
| February 13, 2010 Filed Feb 17, 2010 17:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 47,301 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-004735 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,264 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 12, 2010 Filed Feb 17, 2010 17:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 130,068 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-004735 · doc4.xml · derivative · entry 9 NEIL COTTY · CIK 0001286393 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,068 Underlying: Common Stock · 130,068 shares Expires 2013-02-12 F2 · 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, 2010 Filed Feb 17, 2010 17:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 15,957 | $14.45 | $230,578.65 |
DisclosureSEC source: 0001225208-10-004735 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,963 Read SEC document |
| February 12, 2010 Filed Feb 17, 2010 17:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 43,356 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-004735 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,920 F1 · kind: This restricted stock grant is exempt under Rule 16b-3(d). These restricted shares vest upon grant and are payable as follows: 50% six months after the grant date and the remaining 50% eighteen months after the grant date. Read SEC document |
| February 15, 2008 Filed Feb 20, 2008 16:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 1,703 | $0.00 Strike: $47.06 | $0.00 |
DisclosureSEC source: 0001225208-08-003120 · 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 · 1,703 shares Expires 2008-02-15 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. F5 · price: These units, which are exempt under Rule 16b-3(d), vest in three equal installments commencing on the first anniversary of the grant date. F5 · derivative.exercise_date: These units, which are exempt under Rule 16b-3(d), vest in three equal installments commencing on the first anniversary of the grant date. Read SEC document |
| February 15, 2008 Filed Feb 20, 2008 16:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 13,387 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-003120 · doc4.xml · derivative · entry 5 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,387 Underlying: Common Stock · 13,387 shares Expires 2011-02-15 F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive 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 on the third anniversary of the grant date. Read SEC document |
| February 15, 2008 Filed Feb 20, 2008 16:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 63,000 | $0.00 Strike: $42.70 | $0.00 |
DisclosureSEC source: 0001225208-08-003120 · doc4.xml · derivative · entry 4 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,000 Underlying: Common Stock · 63,000 shares Expires 2018-02-15 F2 · derivative.exercise_date: These options, which are exempt under Rule 16b3-(d), fully vest on February 15, 2011. The proceeds must be held for a three year period after exercise. Read SEC document |
| February 15, 2008 Filed Feb 20, 2008 16:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 705 | $42.70 | $30,103.50 |
DisclosureSEC source: 0001225208-08-003120 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,502 F1 · kind: 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, 2008 Filed Feb 20, 2008 16:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 1,703 | $42.70 | $72,718.10 |
DisclosureSEC source: 0001225208-08-003120 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,207 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 01, 2008 Filed Feb 4, 2008 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 2,000 | $0.00 Strike: $46.68 | $0.00 |
DisclosureSEC source: 0001225208-08-002057 · doc4.xml · derivative · entry 4 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 shares Expires 2008-02-01 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 units, which are exempt under Rule 16b-3(d), vest in three equal installments commencing on the first anniversary of the grant date. Read SEC document |
| February 01, 2008 Filed Feb 4, 2008 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 745 | $45.03 | $33,547.35 |
DisclosureSEC source: 0001225208-08-002057 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,504 F1 · kind: 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 01, 2008 Filed Feb 4, 2008 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 2,000 | $45.03 | $90,060.00 |
DisclosureSEC source: 0001225208-08-002057 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,249 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, 2007 Filed Feb 4, 2008 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 139.48 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-002057 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 2,726.22 F2 · price: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. Read SEC document |
| February 15, 2007 Filed Feb 16, 2007 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 1,703 | $0.00 Strike: $47.06 | $0.00 |
DisclosureSEC source: 0001225208-07-001818 · doc4.xml · derivative · entry 6 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,703 Underlying: Common Stock · 1,703 shares Expires 2008-02-15 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. F5 · derivative.exercise_date: These units, which are exempt under Rule 16b-3(d), vest in three equal installments commencing on the first anniversary of the grant date. Read SEC document |
| February 15, 2007 Filed Feb 16, 2007 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 15,434 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-001818 · doc4.xml · derivative · entry 5 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,434 Underlying: Common Stock · 15,434 shares Expires 2010-02-15 F3 · derivative.exercise_price: Each restricted stock unit reprresents a contingent right to receive 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 on the third anniversary of the grant date. Read SEC document |
| February 15, 2007 Filed Feb 16, 2007 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 84,000 | $0.00 Strike: $53.85 | $0.00 |
DisclosureSEC source: 0001225208-07-001818 · doc4.xml · derivative · entry 4 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,000 Underlying: Common Stock · 84,000 shares Expires 2017-02-15 F2 · derivative.exercise_date: These options, which are exempt under Rule 16b-3(d), fully vest on the third anniversary of the grant date. The proceeds must be held for three years following exercise. Read SEC document |
| February 15, 2007 Filed Feb 16, 2007 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 723 | $53.85 | $38,933.55 |
DisclosureSEC source: 0001225208-07-001818 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,249 F1 · kind: 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, 2007 Filed Feb 16, 2007 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 1,703 | $53.85 | $91,706.55 |
DisclosureSEC source: 0001225208-07-001818 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,972 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, 2007 Filed Feb 15, 2007 08:39 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 412 | $53.73 | $22,136.76 |
DisclosureSEC source: 0001225208-07-001620 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,269 F1 · kind: 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 02, 2007 Filed Feb 5, 2007 16:30 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 566 | $52.74 | $29,850.84 |
DisclosureSEC source: 0001225208-07-001170 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,681 F1 · kind: 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 01, 2007 Filed Feb 2, 2007 16:33 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 2,000 | $0.00 Strike: $46.68 | $0.00 |
DisclosureSEC source: 0001225208-07-001074 · doc4.xml · derivative · entry 4 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 shares Expires 2008-02-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: These units, which are exempt under Rule 16b-3(d), vest in three equal installments commencing on the first anniversary of the grant date. F2 · derivative.exercise_date: These units, which are exempt under Rule 16b-3(d), vest in three equal installments commencing on the first anniversary of the grant date. Read SEC document |
| February 01, 2007 Filed Feb 2, 2007 16:33 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 850 | $52.84 | $44,914.00 |
DisclosureSEC source: 0001225208-07-001074 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,247 F1 · kind: 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 01, 2007 Filed Feb 2, 2007 16:33 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 2,000 | $52.84 | $105,680.00 |
DisclosureSEC source: 0001225208-07-001074 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,097 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 35,000 | $0.00 Strike: $35.02 | $0.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · derivative · entry 29 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Underlying: Common Stock · 35,000 shares Expires 2013-02-03 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_date: These options vested in three equal installments commencing February 3, 2004. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 20,000 | $0.00 Strike: $30.68 | $0.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · derivative · entry 28 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2012-02-01 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: The option vested 50% on June 23, 2003, and 50% on November 17, 2004. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 10,100 | $53.20 | $537,320.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 26 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,097 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 7,437 | $52.85 | $393,045.45 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 25 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,197 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,750 | $52.84 | $303,830.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 24 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,634 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,200 | $52.89 | $169,248.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 23 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,384 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,200 | $53.00 | $169,600.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 22 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,584 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,900 | $52.90 | $153,410.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 21 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,784 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,600 | $52.82 | $137,332.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 20 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,684 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,600 | $52.83 | $137,358.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 19 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,284 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,200 | $52.93 | $116,446.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 18 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,884 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,100 | $52.87 | $111,027.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 17 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,084 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,000 | $53.01 | $106,020.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 16 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,184 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,900 | $52.92 | $100,548.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 15 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,184 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,840 | $52.81 | $97,170.40 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 14 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,084 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,300 | $52.91 | $68,783.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 13 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,924 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,250 | $52.71 | $65,887.50 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 12 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,224 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,002 | $52.88 | $52,985.76 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 11 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,474 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 994 | $53.09 | $52,771.46 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 10 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,476 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. 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.