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 |
|---|---|---|---|---|---|---|
| January 25, 2007 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 700 | $52.96 | $37,072.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 9 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,470 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 | 600 | $52.86 | $31,716.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 8 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,170 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 | 400 | $52.95 | $21,180.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 7 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,770 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 | 327 | $52.72 | $17,239.44 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 6 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,170 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 | 200 | $52.80 | $10,560.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 5 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,497 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 | 200 | $52.99 | $10,598.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 4 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,697 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 | 200 | $53.10 | $10,620.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,897 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 | Exercise / conversionCommon Stock | 20,000 | $30.68 | $613,600.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,097 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 / conversionCommon Stock | 35,000 | $35.02 | $1,225,700.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,097 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 |
| December 31, 2006 Filed Jan 25, 2007 14:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 104.02 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-000631 · doc4.xml · nonDerivative · entry 27 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 2,586.74 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 |
| August 03, 2006 Filed Aug 4, 2006 14:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 25,000 | $35.02 Strike: $35.02 | $875,500.00 |
DisclosureSEC source: 0001225208-06-003984 · doc4.xml · derivative · entry 7 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 25,000 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. F2 · derivative.exercise_date: These options vest in three equal installments commencing February 3, 2004. Read SEC document |
| August 03, 2006 Filed Aug 4, 2006 14:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 25,000 | $30.68 Strike: $30.68 | $767,000.00 |
DisclosureSEC source: 0001225208-06-003984 · doc4.xml · derivative · entry 6 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Underlying: Common Stock · 25,000 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. F1 · derivative.exercise_date: The option vested 50% on June 23, 2003, and 50% on November 17, 2004. Read SEC document |
| August 03, 2006 Filed Aug 4, 2006 14:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 25,000 | $52.17 | $1,304,250.00 |
DisclosureSEC source: 0001225208-06-003984 · doc4.xml · nonDerivative · entry 4 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,097 Read SEC document |
| August 03, 2006 Filed Aug 4, 2006 14:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 25,000 | $52.17 | $1,304,250.00 |
DisclosureSEC source: 0001225208-06-003984 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,097 Read SEC document |
| August 03, 2006 Filed Aug 4, 2006 14:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 25,000 | $30.68 | $767,000.00 |
DisclosureSEC source: 0001225208-06-003984 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,097 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 |
| August 03, 2006 Filed Aug 4, 2006 14:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 25,000 | $35.02 | $875,500.00 |
DisclosureSEC source: 0001225208-06-003984 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,097 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 |
| February 24, 2006 Filed Feb 28, 2006 10:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 25,000 | $30.68 Strike: $30.68 | $767,000.00 |
DisclosureSEC source: 0001225208-06-001369 · doc4.xml · derivative · entry 11 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,000 Underlying: Common Stock · 25,000 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. F5 · derivative.exercise_date: The option vested 50% on June 23, 2003, and 50% on November 17, 2004. Read SEC document |
| February 24, 2006 Filed Feb 28, 2006 10:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 12,000 | $30.25 Strike: $30.25 | $363,000.00 |
DisclosureSEC source: 0001225208-06-001369 · doc4.xml · derivative · entry 10 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,000 shares Expires 2009-01-04 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 January 4, 2000. Read SEC document |
| February 24, 2006 Filed Feb 28, 2006 10:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 5,000 | $30.38 Strike: $30.38 | $151,900.00 |
DisclosureSEC source: 0001225208-06-001369 · doc4.xml · derivative · entry 9 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2008-01-02 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 options vested in three equal installments commencing January 2, 1999. Read SEC document |
| February 24, 2006 Filed Feb 28, 2006 10:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 27,000 | $45.28 | $1,222,560.00 |
DisclosureSEC source: 0001225208-06-001369 · doc4.xml · nonDerivative · entry 7 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,097 F2 · kind: Option exercise and sale of shares in accordance with a written plan established January 24, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 24, 2006 Filed Feb 28, 2006 10:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 10,000 | $45.20 | $452,000.00 |
DisclosureSEC source: 0001225208-06-001369 · doc4.xml · nonDerivative · entry 6 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,097 F2 · kind: Option exercise and sale of shares in accordance with a written plan established January 24, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 24, 2006 Filed Feb 28, 2006 10:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,000 | $45.30 | $226,500.00 |
DisclosureSEC source: 0001225208-06-001369 · doc4.xml · nonDerivative · entry 5 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,097 F2 · kind: Option exercise and sale of shares in accordance with a written plan established January 24, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 24, 2006 Filed Feb 28, 2006 10:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,000 | $30.38 | $151,900.00 |
DisclosureSEC source: 0001225208-06-001369 · doc4.xml · nonDerivative · entry 4 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,097 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 |
| February 24, 2006 Filed Feb 28, 2006 10:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 12,000 | $30.25 | $363,000.00 |
DisclosureSEC source: 0001225208-06-001369 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,097 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 |
| February 24, 2006 Filed Feb 28, 2006 10:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 25,000 | $30.68 | $767,000.00 |
DisclosureSEC source: 0001225208-06-001369 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,097 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 |
| February 15, 2006 Filed Feb 16, 2006 17:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 1,702 | $44.36 Strike: $47.06 | $75,500.72 |
DisclosureSEC source: 0001225208-06-001146 · doc4.xml · derivative · entry 7 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,406 Underlying: Common Stock · 1,702 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. F4 · 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, 2006 Filed Feb 16, 2006 17:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 15,491 | $44.36 Strike: $0.00 | $687,180.76 |
DisclosureSEC source: 0001225208-06-001146 · doc4.xml · derivative · entry 6 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,491 Underlying: Common Stock · 15,491 shares Expires 2009-02-15 F3 · derivative.exercise_price: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date. F3 · 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, 2006 Filed Feb 16, 2006 17:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 84,000 | $44.36 Strike: $44.36 | $3,726,240.00 |
DisclosureSEC source: 0001225208-06-001146 · doc4.xml · derivative · entry 5 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 2016-02-15 F2 · derivative.exercise_date: These options 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, 2006 Filed Feb 16, 2006 17:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 723 | $44.36 | $32,072.28 |
DisclosureSEC source: 0001225208-06-001146 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,997 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, 2006 Filed Feb 16, 2006 17:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 1,702 | $44.36 | $75,500.72 |
DisclosureSEC source: 0001225208-06-001146 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,720 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 14, 2006 Filed Feb 16, 2006 17:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 313 | $44.16 | $13,822.08 |
DisclosureSEC source: 0001225208-06-001146 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,018 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 13, 2006 Filed Feb 14, 2006 14:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 412 | $43.70 | $18,004.40 |
DisclosureSEC source: 0001225208-06-000974 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,331 F2 · 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, 2006 Filed Feb 3, 2006 14:13 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 433 | $43.44 | $18,809.52 |
DisclosureSEC source: 0001225208-06-000759 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,743 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, 2006 Filed Feb 3, 2006 14:13 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: 0001225208-06-000759 · doc4.xml · derivative · entry 5 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 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, 2006 Filed Feb 3, 2006 14:13 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 736 | $43.95 | $32,347.20 |
DisclosureSEC source: 0001225208-06-000759 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,176 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, 2006 Filed Feb 3, 2006 14:13 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 2,000 | $43.95 | $87,900.00 |
DisclosureSEC source: 0001225208-06-000759 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,912 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 01, 2006 Filed Feb 28, 2006 10:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-001369 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,012 F1 · price: Received in exchange for common stock of MBNA Corporation at an exchange rate of .5009 of a share of Bank of America and $4.125 in cash for each share of MBNA Corporation in connection with the merger of MBNA into Bank of America on January 1, 2006. On last business day preceding the effective date of the merger, the closing price of MBNA's common stock was $27.15 per share, and the closing price of Bank of America's common stock was $46.15 per share. Read SEC document |
| December 31, 2005 Filed Feb 14, 2006 14:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 98.29 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-000974 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 2,482.72 F1 · price: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. Read SEC document |
| May 25, 2005 Filed May 26, 2005 09:53 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 15,000 | $30.25 Strike: $30.25 | $453,750.00 |
DisclosureSEC source: 0000070858-05-000271 · doc4.xml · derivative · entry 8 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Common Stock · 15,000 shares Expires 2009-01-04 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 January 4, 2000. Read SEC document |
| May 25, 2005 Filed May 26, 2005 09:53 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 10,000 | $30.38 Strike: $30.38 | $303,800.00 |
DisclosureSEC source: 0000070858-05-000271 · doc4.xml · derivative · entry 7 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 10,000 shares Expires 2008-01-02 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 options vested in three equal installments commencing January 2, 1999. Read SEC document |
| May 25, 2005 Filed May 26, 2005 09:53 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 10,000 | $30.68 Strike: $30.68 | $306,800.00 |
DisclosureSEC source: 0000070858-05-000271 · doc4.xml · derivative · entry 6 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,000 Underlying: Common Stock · 10,000 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. F2 · derivative.exercise_date: The option vested 50% on June 23, 2003, and 50% on November 17, 2004. Read SEC document |
| May 25, 2005 Filed May 26, 2005 09:53 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 35,000 | $46.36 | $1,622,600.00 |
DisclosureSEC source: 0000070858-05-000271 · doc4.xml · nonDerivative · entry 4 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,912 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 10, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 25, 2005 Filed May 26, 2005 09:53 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 10,000 | $30.68 | $306,800.00 |
DisclosureSEC source: 0000070858-05-000271 · doc4.xml · nonDerivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,912 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 |
| May 25, 2005 Filed May 26, 2005 09:53 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 15,000 | $30.25 | $453,750.00 |
DisclosureSEC source: 0000070858-05-000271 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,912 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 |
| May 25, 2005 Filed May 26, 2005 09:53 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 10,000 | $30.38 | $303,800.00 |
DisclosureSEC source: 0000070858-05-000271 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,912 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, 2005 Filed Feb 17, 2005 10:42 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 5,108 | $47.06 Strike: $47.06 | $240,382.48 |
DisclosureSEC source: 0000070858-05-000139 · doc4.xml · derivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,108 Underlying: Common Stock · 5,108 shares Expires 2008-02-15 F1 · 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 g rant date. Read SEC document |
| February 14, 2005 Filed Feb 15, 2005 12:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 313 | $46.93 | $14,689.09 |
DisclosureSEC source: 0000070858-05-000133 · doc4.xml · nonDerivative · entry 2 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,912 F1 · kind: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock whi ch is exempt under Rule 16b-3(e). Read SEC document |
| February 11, 2005 Filed Feb 15, 2005 12:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 412 | $46.82 | $19,289.84 |
DisclosureSEC source: 0000070858-05-000133 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,225 F1 · kind: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock whi ch is exempt under Rule 16b-3(e). Read SEC document |
| February 02, 2005 Filed Feb 3, 2005 17:50 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 433 | $46.73 | $20,234.09 |
DisclosureSEC source: 0000070858-05-000079 · doc4.xml · nonDerivative · entry 1 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,637 F1 · kind: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock whi ch is exempt under Rule 16b-3(e). 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 |
| February 01, 2005 Filed Feb 2, 2005 12:59 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 6,000 | $46.68 Strike: $46.68 | $280,080.00 |
DisclosureSEC source: 0000070858-05-000053 · doc4.xml · derivative · entry 3 NEIL COTTY · CIK 0001286393 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 6,000 shares Expires 2008-02-01 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 g rant date. 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.