Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Pres, Home Loans & Insurance | August 31, 2011 | September 01, 2011 |
| CITIGROUP INCC · Entity 2837 | Director | January 02, 2025 | January 06, 2025 |
| DAVITA INC.DVA · Entity 3482 | Director | August 15, 2026 | August 18, 2026 |
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 August 31, 2011 · Filed September 01, 2011
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2011-08-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2011-08-31 · Exercise / conversion · Acquired 7,062 · Balance 7,062 F1: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. Row 2 · 2011-08-31 · Disposition to issuer · Disposed 7,062 · Balance 0 |
| Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 113,016 |
Reported balance
After 2011-08-31 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2011-08-31 · Exercise / conversion · Disposed 7,062 · Balance 113,016 F1: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F2: The Stock Units were awarded on November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010. |
| Common StockSEC Table I · non-derivative | IndirectBy Joint Revocable Trust | 292,011 |
Reported balance
Holding disclosure · report date 2011-08-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 292,011 |
| Common StockSEC Table I · non-derivative | IndirectThrift Trust | 13,855.15 |
Reported balance
Holding disclosure · report date 2011-08-31 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 13,855.15 |
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: The Stock Units were awarded on November 30, 2009 and December 31, 2009 pursuant to a Stock Unit Award Agreement which is exempt under Rule 16b-3(d). These units vested upon grant and are payable solely in cash as follows: in 36 monthly installments beginning January 2011, provided that payments would be accelerated by twelve months upon repayment of our TARP financing. As a result of our repayment of all TARP financing in December 2009, the payment schedule was accelerated to 36 monthly installments beginning January 2010.
CITIGROUP INC
Report date January 02, 2025 · Filed January 06, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100,026.2999 |
Reported balance
After 2025-01-02 transaction · row 1
1 source rowRow 1 · 2025-01-02 · Grant · Acquired 529.4666 · Balance 100,026.2999 F1: Deferred shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred shares awarded under the Issuer's Compensation Plan for Non-Employee Directors.
DAVITA INC.
Report date August 15, 2026 · Filed August 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 278 |
Reported balance
After 2026-08-15 transaction · row 1
1 source rowRow 1 · 2026-08-15 · Grant · Acquired 278 · Balance 278 |
| Common StockSEC Table I · non-derivative | IndirectMarc J. Desoer and Barbara J. Desoer 1998 Trust dated September 7, 1998 | 14,021 |
Reported balance
Holding disclosure · report date 2026-08-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 14,021 |
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 |
|---|---|---|---|---|---|---|
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,026 | $53.64 | $55,034.64 |
DisclosureSEC source: 0001225208-06-004772 · doc4.xml · nonDerivative · entry 2 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,565 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,026 | $53.62 | $55,014.12 |
DisclosureSEC source: 0001225208-06-004772 · doc4.xml · nonDerivative · entry 1 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,591 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 101,392 | $47.72 Strike: $47.72 | $4,838,426.24 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · derivative · entry 28 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 101,392 shares Expires 2007-05-22 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: This option fully vested on September 30, 1998, with the merger between BankAmerica Corporation and NationsBank Corporation. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 15,506 | $53.46 | $828,950.76 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 24 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,617 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 11,523 | $53.45 | $615,904.35 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 23 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,123 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 9,291 | $53.35 | $495,674.85 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 22 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,646 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 7,662 | $53.48 | $409,763.76 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 21 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,937 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 6,274 | $53.44 | $335,282.56 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 20 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,599 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,973 | $53.47 | $319,376.31 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 19 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,873 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,852 | $53.36 | $312,262.72 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 18 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,846 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 4,103 | $53.42 | $219,182.26 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 17 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,698 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,861 | $53.41 | $206,216.01 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 16 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,801 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,956 | $53.58 | $158,382.48 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 15 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,662 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,775 | $53.55 | $148,601.25 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 14 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,618 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,715 | $53.49 | $145,225.35 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 13 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,393 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,413 | $53.40 | $128,854.20 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 12 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,108 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,293 | $53.34 | $122,308.62 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 11 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,521 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,268 | $53.60 | $121,564.80 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 10 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,814 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,232 | $53.38 | $119,144.16 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 9 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,082 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,810 | $53.50 | $96,835.00 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 8 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,314 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,689 | $53.57 | $90,479.73 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 7 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,124 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,508 | $53.43 | $80,572.44 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 6 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,813 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,327 | $53.59 | $71,113.93 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 5 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,321 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 664 | $53.61 | $35,597.04 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 4 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,648 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 60 | $53.53 | $3,211.80 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 3 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,312 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 60 | $53.54 | $3,212.40 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 2 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,372 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2006 Filed Oct 2, 2006 19:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 101,392 | $47.72 | $4,838,426.24 |
DisclosureSEC source: 0001225208-06-004774 · doc4.xml · nonDerivative · entry 1 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,432 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 05, 2006 Filed May 9, 2006 19:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 400 | $30.68 Strike: $30.68 | $12,272.00 |
DisclosureSEC source: 0001225208-06-002611 · doc4.xml · derivative · entry 6 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 0 Underlying: Common Stock · 400 shares Expires 2007-02-01 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 |
| May 05, 2006 Filed May 9, 2006 19:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 400 | $50.00 | $20,000.00 |
DisclosureSEC source: 0001225208-06-002611 · doc4.xml · nonDerivative · entry 2 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,750 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 25, 2006 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 05, 2006 Filed May 9, 2006 19:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 400 | $30.68 | $12,272.00 |
DisclosureSEC source: 0001225208-06-002611 · doc4.xml · nonDerivative · entry 1 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 3,150 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 22:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 77,632 | $44.36 Strike: $0.00 | $3,443,755.52 |
DisclosureSEC source: 0001225208-06-001144 · doc4.xml · derivative · entry 10 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,632 Underlying: Common Stock · 77,632 shares Expires 2009-02-15 F5 · derivative.exercise_price: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date. F5 · 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 22:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 180,000 | $44.36 Strike: $44.36 | $7,984,800.00 |
DisclosureSEC source: 0001225208-06-001144 · doc4.xml · derivative · entry 9 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,000 Underlying: Common Stock · 180,000 shares Expires 2016-02-15 F6 · 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 14, 2006 Filed Feb 16, 2006 22:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 84,548 | $44.16 Strike: $34.44 | $3,733,639.68 |
DisclosureSEC source: 0001225208-06-001144 · doc4.xml · derivative · entry 8 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 84,548 shares Expires 2006-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · 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 14, 2006 Filed Feb 16, 2006 22:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 35,891 | $44.16 | $1,584,946.56 |
DisclosureSEC source: 0001225208-06-001144 · doc4.xml · nonDerivative · entry 7 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,697 F4 · 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 14, 2006 Filed Feb 16, 2006 22:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 84,548 | $44.16 | $3,733,639.68 |
DisclosureSEC source: 0001225208-06-001144 · doc4.xml · nonDerivative · entry 6 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,588 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, 2005 Filed Feb 16, 2006 22:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 435.57 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-001144 · doc4.xml · nonDerivative · entry 5 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 11,186.07 F3 · 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 04, 2005 Filed Feb 16, 2006 22:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 1,384 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-001144 · doc4.xml · nonDerivative · entry 4 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust-Spouse Disclosed balance after: 0 F2 · kind: On May 4, 2005, an additional 6.72 shares were accrued to the spouse's 401(k) Plan account for a Plan account total of 1,384 shares. On May 4, 2005, the remaining 1,384 shares held in the spouse's 401(k) Plan account were moved from indirect ownership in his Plan account to direct ownership by him. Read SEC document |
| May 04, 2005 Filed Feb 16, 2006 22:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 6.72 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-001144 · doc4.xml · nonDerivative · entry 3 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust-Spouse Disclosed balance after: 1,384 F3 · 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 04, 2005 Filed Feb 16, 2006 22:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 1,384 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-001144 · doc4.xml · nonDerivative · entry 2 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,750 F2 · kind: On May 4, 2005, an additional 6.72 shares were accrued to the spouse's 401(k) Plan account for a Plan account total of 1,384 shares. On May 4, 2005, the remaining 1,384 shares held in the spouse's 401(k) Plan account were moved from indirect ownership in his Plan account to direct ownership by him. Read SEC document |
| February 15, 2005 Filed Feb 17, 2005 15:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 59,245 | $47.06 Strike: $47.06 | $2,788,069.70 |
DisclosureSEC source: 0000070858-05-000143 · doc4.xml · derivative · entry 2 DESOER BARBARA J · CIK 0001189881 · Glbl Tech Svc and Flflmt Exec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,245 Underlying: Common Stock · 59,245 shares Expires 2008-02-15 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 05, 2005 Filed Feb 16, 2006 22:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 4,614.91 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-001144 · doc4.xml · nonDerivative · entry 1 DESOER BARBARA J · CIK 0001189881 · Glbl Tec Svc and Flfmt Ex 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust-Spouse Disclosed balance after: 1,377.28 F1 · kind: Reflects the disposition of 4,614.91 shares by Ms. Desoer's spouse in a transaction under a tax-conditioned plan effected in connection with the spouse's retirement. Read SEC document |
| February 01, 2005 Filed Feb 2, 2005 18:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 200,000 | $46.68 Strike: $46.68 | $9,336,000.00 |
DisclosureSEC source: 0000070858-05-000059 · doc4.xml · derivative · entry 1 DESOER BARBARA J · CIK 0001189881 · Glbl Tech Svc and Flflmt Exec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2015-02-01 F1 · derivative.exercise_date: These options fully vest on February 1, 2008. The proceeds must be held for a three year period after exercise. Read SEC document |
| December 31, 2004 Filed Feb 11, 2005 21:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 60.24 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-05-000128 · doc5.xml · nonDerivative · entry 3 DESOER BARBARA J · CIK 0001189881 · Glbl Tech Svc and Flflmt Exec 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust-Spouse Disclosed balance after: 5,992.19 F3 · price: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. 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 |
| December 31, 2004 Filed Feb 11, 2005 21:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 82.21 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-05-000128 · doc5.xml · nonDerivative · entry 2 DESOER BARBARA J · CIK 0001189881 · Glbl Tech Svc and Flflmt Exec 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 10,506.63 F3 · price: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. 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 |
| December 31, 2004 Filed Feb 17, 2005 15:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 243.87 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-05-000143 · doc4.xml · nonDerivative · entry 1 DESOER BARBARA J · CIK 0001189881 · Glbl Tech Svc and Flflmt Exec 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 10,750.5 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 |
| August 05, 2004 Filed Aug 6, 2004 16:49 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 19,065 | $48.44 Strike: $48.44 | $923,460.94 |
DisclosureSEC source: 0000070858-04-000433 · doc4.xml · derivative · entry 20 DESOER BARBARA J · CIK 0001189881 · President, Consumer Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,065 shares Expires 2010-01-03 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: This option vested in three equal installments commencing January 3, 2001. Read SEC document |
| August 05, 2004 Filed Aug 6, 2004 16:49 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 965 | $85.28 | $82,295.20 |
DisclosureSEC source: 0000070858-04-000433 · doc4.xml · nonDerivative · entry 19 DESOER BARBARA J · CIK 0001189881 · President, Consumer Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,520 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 05, 2004 Filed Aug 6, 2004 16:49 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 100 | $85.22 | $8,522.00 |
DisclosureSEC source: 0000070858-04-000433 · doc4.xml · nonDerivative · entry 18 DESOER BARBARA J · CIK 0001189881 · President, Consumer Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,485 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 05, 2004 Filed Aug 6, 2004 16:49 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 500 | $85.18 | $42,590.00 |
DisclosureSEC source: 0000070858-04-000433 · doc4.xml · nonDerivative · entry 17 DESOER BARBARA J · CIK 0001189881 · President, Consumer Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,585 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 05, 2004 Filed Aug 6, 2004 16:49 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 900 | $85.17 | $76,653.00 |
DisclosureSEC source: 0000070858-04-000433 · doc4.xml · nonDerivative · entry 16 DESOER BARBARA J · CIK 0001189881 · President, Consumer Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,085 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 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.