Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | General Counsel | February 15, 2012 | February 17, 2012 |
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 15, 2012 · Filed February 17, 2012
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 54,241 |
Ending reported balance
After 2012-02-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2012-02-15 · Exercise / conversion · Acquired 5,145 · Balance 59,386 F1: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Row 2 · 2012-02-15 · Disposition to issuer · Disposed 5,145 · Balance 54,241 |
| 2012 Performance Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 143,397 |
Reported balance
After 2012-02-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2012-02-15 · Grant · Acquired 143,397 · Balance 143,397 F2: Award of performance contingent restricted stock units (PRSUs) on February 15, 2012 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2012 and the last performance period is the the four calendar quarters ending December 31, 2016. To the extent earned, PRSUs will be settled 100% in shares. The earliest potential settlement date is March 1, 2015. |
| Stock Units 2011SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2012-02-15 | Direct | 0 |
Reported balance
After 2012-02-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2012-02-15 · Exercise / conversion · Disposed 5,145 · Balance 0 F1: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F3: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. |
| Common StockSEC Table I · non-derivative | IndirectThrift Trust | 6,001.46 |
Reported balance
Holding disclosure · report date 2012-02-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 6,001.46 |
Filing footnotes · ownership attribution and instrument terms
F1: Each Stock Unit is the economic equivalent of one share of Bank of America common stock.
F2: Award of performance contingent restricted stock units (PRSUs) on February 15, 2012 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2012 and the last performance period is the the four calendar quarters ending December 31, 2016. To the extent earned, PRSUs will be settled 100% in shares. The earliest potential settlement date is March 1, 2015.
F3: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012.
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, 2012 Filed Feb 17, 2012 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,145 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004639 · doc4.xml · derivative · entry 5 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,145 shares Expires 2012-02-15 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. F3 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Grant2012 Performance Restricted Stock Units · Derivative | 143,397 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004639 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,397 Underlying: Common Stock · 143,397 shares Expires not disclosed F2 · derivative.exercise_price: Award of performance contingent restricted stock units (PRSUs) on February 15, 2012 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2012 and the last performance period is the the four calendar quarters ending December 31, 2016. To the extent earned, PRSUs will be settled 100% in shares. The earliest potential settlement date is March 1, 2015. F2 · derivative.exercise_date: Award of performance contingent restricted stock units (PRSUs) on February 15, 2012 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2012 and the last performance period is the the four calendar quarters ending December 31, 2016. To the extent earned, PRSUs will be settled 100% in shares. The earliest potential settlement date is March 1, 2015. F2 · derivative.expiration_date: Award of performance contingent restricted stock units (PRSUs) on February 15, 2012 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2012 and the last performance period is the the four calendar quarters ending December 31, 2016. To the extent earned, PRSUs will be settled 100% in shares. The earliest potential settlement date is March 1, 2015. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,145 | $7.78 | $40,028.10 |
DisclosureSEC source: 0001225208-12-004639 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,241 Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,145 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004639 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,386 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 13, 2012 Filed Feb 15, 2012 16:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 11,130 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004326 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,130 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 | 3,612 | $8.25 | $29,799.00 |
DisclosureSEC source: 0001225208-12-004326 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,241 Read SEC document |
| February 13, 2012 Filed Feb 15, 2012 16:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 11,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-004326 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,853 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 15, 2012 Filed Jan 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-001425 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,145 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| January 15, 2012 Filed Jan 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $6.61 | $34,001.84 |
DisclosureSEC source: 0001225208-12-001425 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,723 Read SEC document |
| January 15, 2012 Filed Jan 17, 2012 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-001425 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,867 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 |
| December 15, 2011 Filed Dec 16, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-026412 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,289 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| December 15, 2011 Filed Dec 16, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $5.26 | $27,057.44 |
DisclosureSEC source: 0001225208-11-026412 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,723 Read SEC document |
| December 15, 2011 Filed Dec 16, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-026412 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,867 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 |
| November 15, 2011 Filed Nov 16, 2011 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-024958 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,433 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| November 15, 2011 Filed Nov 16, 2011 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $6.13 | $31,532.72 |
DisclosureSEC source: 0001225208-11-024958 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,723 Read SEC document |
| November 15, 2011 Filed Nov 16, 2011 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-024958 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,867 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 |
| October 15, 2011 Filed Oct 17, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-023386 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,577 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| October 15, 2011 Filed Oct 17, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $6.19 | $31,841.36 |
DisclosureSEC source: 0001225208-11-023386 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,723 Read SEC document |
| October 15, 2011 Filed Oct 17, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-023386 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,867 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 |
| September 15, 2011 Filed Sep 16, 2011 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-021840 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,721 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| September 15, 2011 Filed Sep 16, 2011 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $7.33 | $37,705.52 |
DisclosureSEC source: 0001225208-11-021840 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,723 Read SEC document |
| September 15, 2011 Filed Sep 16, 2011 16:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-021840 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,867 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 |
| August 15, 2011 Filed Aug 16, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-019997 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,865 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| August 15, 2011 Filed Aug 16, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $7.76 | $39,917.44 |
DisclosureSEC source: 0001225208-11-019997 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,723 Read SEC document |
| August 15, 2011 Filed Aug 16, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-019997 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,867 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 |
| July 15, 2011 Filed Jul 18, 2011 16:21 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-018310 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,009 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| July 15, 2011 Filed Jul 18, 2011 16:21 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $10.00 | $51,440.00 |
DisclosureSEC source: 0001225208-11-018310 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,723 Read SEC document |
| July 15, 2011 Filed Jul 18, 2011 16:21 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-018310 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,867 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 |
| June 15, 2011 Filed Jun 16, 2011 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-016446 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,153 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| June 15, 2011 Filed Jun 16, 2011 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $10.50 | $54,012.00 |
DisclosureSEC source: 0001225208-11-016446 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,723 Read SEC document |
| June 15, 2011 Filed Jun 16, 2011 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-016446 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,867 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 |
| May 13, 2011 Filed May 16, 2011 20:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-014427 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,297 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| May 13, 2011 Filed May 16, 2011 20:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $11.93 | $61,367.92 |
DisclosureSEC source: 0001225208-11-014427 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,723 Read SEC document |
| May 13, 2011 Filed May 16, 2011 20:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-014427 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,867 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 |
| April 15, 2011 Filed Apr 18, 2011 20:18 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-011832 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,441 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| April 15, 2011 Filed Apr 18, 2011 20:18 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $12.82 | $65,946.08 |
DisclosureSEC source: 0001225208-11-011832 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,723 Read SEC document |
| April 15, 2011 Filed Apr 18, 2011 20:18 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-011832 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,867 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 |
| March 15, 2011 Filed Mar 16, 2011 20:32 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units 2011 · Derivative | 5,144 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-009857 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,585 Underlying: Common Stock · 5,144 shares Expires 2012-02-15 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. F2 · derivative.exercise_date: The stock units were awarded on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows:1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| March 15, 2011 Filed Mar 16, 2011 20:32 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $13.96 | $71,810.24 |
DisclosureSEC source: 0001225208-11-009857 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,723 Read SEC document |
| March 15, 2011 Filed Mar 16, 2011 20:32 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-009857 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,867 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, 2011 Filed Feb 18, 2011 00:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantStock Units 2011 · Derivative | 61,729 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-006385 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,729 Underlying: Common Stock · 61,729 shares Expires 2012-02-15 F3 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F4 · derivative.exercise_date: Award of stock units on February 15, 2011 pursuant to the terms of a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vest and are payable solely in cash as follows: 1/12th of the stock units will vest and become payable on the 15th day of each month during the twelve month period beginning in March 2011 and ending in February 2012. Read SEC document |
| February 15, 2011 Filed Feb 18, 2011 00:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPerformance Restricted Stock Units · Derivative | 102,881 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-006385 · doc4.xml · derivative · entry 3 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,881 Underlying: Common Stock · 102,881 shares Expires not disclosed F2 · derivative.exercise_price: Award of performance contingent restricted stock units (PRSUs) on February 15, 2011 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2011 and and the last performance period is the four calendar quarters ending December 31, 2015. To the extent earned, PRSUs will be settled 40% in cash and 60% in shares. F2 · derivative.exercise_date: Award of performance contingent restricted stock units (PRSUs) on February 15, 2011 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2011 and and the last performance period is the four calendar quarters ending December 31, 2015. To the extent earned, PRSUs will be settled 40% in cash and 60% in shares. F2 · derivative.expiration_date: Award of performance contingent restricted stock units (PRSUs) on February 15, 2011 pursuant to the terms of a Performance Contingent Restricted Stock Unit Agreement and the Bank of America Corporation 2003 Key Associate Stock Plan (KASP), which is exempt under Rule 16b-3(d) subject to the attainment of pre-established performance goals. The PRSU performance goals are based on the Company's return on assets measured each quarter based on the prior 12 month period. Each performance period is comprised of four calendar quarters and occurs on a rolling quarterly basis. The first performance period is the four calendar quarters ending December 31, 2011 and and the last performance period is the four calendar quarters ending December 31, 2015. To the extent earned, PRSUs will be settled 40% in cash and 60% in shares. Read SEC document |
| February 15, 2011 Filed Feb 18, 2011 00:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 280 | $14.77 | $4,135.60 |
DisclosureSEC source: 0001225208-11-006385 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,723 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, 2011 Filed Feb 15, 2011 22:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 11,130 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-005988 · doc4.xml · derivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,130 Underlying: Common Stock · 11,130 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. 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 13, 2011 Filed Feb 15, 2011 22:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 3,612 | $14.77 | $53,349.24 |
DisclosureSEC source: 0001225208-11-005988 · doc4.xml · nonDerivative · entry 2 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,003 Read SEC document |
| February 13, 2011 Filed Feb 15, 2011 22:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 11,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-005988 · doc4.xml · nonDerivative · entry 1 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,615 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 | 55.13 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-005988 · doc4.xml · nonDerivative · entry 3 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 6,001.46 F1 · kind: 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, 2010 Filed Feb 17, 2010 17:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 660 | $14.45 | $9,537.00 |
DisclosureSEC source: 0001225208-10-004734 · doc4.xml · nonDerivative · entry 5 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,485 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 | 11,129 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-004734 · doc4.xml · derivative · entry 8 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,260 Underlying: Common Stock · 11,129 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 | 3,612 | $14.45 | $52,193.40 |
DisclosureSEC source: 0001225208-10-004734 · doc4.xml · nonDerivative · entry 4 O'Keefe Edward P. · CIK 0001481698 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,145 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.