Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Pres, Cnsmr& Smll Bus Bkg | August 31, 2011 | September 01, 2011 |
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 | 100,449 |
Ending reported balance
After 2011-08-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2011-08-31 · Exercise / conversion · Acquired 9,387 · Balance 109,836 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 9,387 · Balance 100,449 |
| Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 150,196 |
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 9,387 · Balance 150,196 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 Spouse | 17,756 |
Reported balance
Holding disclosure · report date 2011-08-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 17,756 |
| Common StockSEC Table I · non-derivative | IndirectThrift Trust | 5,177.55 |
Reported balance
Holding disclosure · report date 2011-08-31 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 5,177.55 |
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.
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 |
|---|---|---|---|---|---|---|
| August 31, 2011 Filed Sep 1, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 9,387 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-021138 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,196 Underlying: Common Stock · 9,387 shares Expires not disclosed 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 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. F2 · derivative.expiration_date: 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. Read SEC document |
| August 31, 2011 Filed Sep 1, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 9,387 | $8.17 | $76,691.79 |
DisclosureSEC source: 0001225208-11-021138 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 Read SEC document |
| August 31, 2011 Filed Sep 1, 2011 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 9,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-021138 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,836 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 17, 2011 15:36 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: 0001223203-11-000015 · primary_doc.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 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 17, 2011 15:36 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $7.76 | $39,917.44 |
DisclosureSEC source: 0001223203-11-000015 · primary_doc.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 Read SEC document |
| August 15, 2011 Filed Aug 17, 2011 15:36 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001223203-11-000015 · primary_doc.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,593 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 29, 2011 Filed Aug 1, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 9,387 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-018972 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,583 Underlying: Common Stock · 9,387 shares Expires not disclosed 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 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. F2 · derivative.expiration_date: 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. Read SEC document |
| July 29, 2011 Filed Aug 1, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 9,387 | $9.71 | $91,147.77 |
DisclosureSEC source: 0001225208-11-018972 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 Read SEC document |
| July 29, 2011 Filed Aug 1, 2011 16:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 9,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-018972 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,836 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 16:08 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: 0001225208-11-018309 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 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 16:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $10.00 | $51,440.00 |
DisclosureSEC source: 0001225208-11-018309 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 Read SEC document |
| July 15, 2011 Filed Jul 18, 2011 16:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-018309 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,593 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 30, 2011 Filed Jul 1, 2011 16:28 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 9,387 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-017122 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,970 Underlying: Common Stock · 9,387 shares Expires not disclosed 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 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. F2 · derivative.expiration_date: 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. Read SEC document |
| June 30, 2011 Filed Jul 1, 2011 16:28 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 9,387 | $10.96 | $102,881.52 |
DisclosureSEC source: 0001225208-11-017122 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 Read SEC document |
| June 30, 2011 Filed Jul 1, 2011 16:28 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 9,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-017122 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,836 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: 0001225208-11-016445 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 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: 0001225208-11-016445 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 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: 0001225208-11-016445 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,593 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 31, 2011 Filed Jun 1, 2011 16:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 9,387 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-015599 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,357 Underlying: Common Stock · 9,387 shares Expires not disclosed 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 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. F2 · derivative.expiration_date: 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. Read SEC document |
| May 31, 2011 Filed Jun 1, 2011 16:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 9,387 | $11.75 | $110,297.25 |
DisclosureSEC source: 0001225208-11-015599 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 Read SEC document |
| May 31, 2011 Filed Jun 1, 2011 16:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 9,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-015599 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,836 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 20:05 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: 0001225208-11-014426 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 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 20:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $11.93 | $61,367.92 |
DisclosureSEC source: 0001225208-11-014426 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 Read SEC document |
| May 13, 2011 Filed May 16, 2011 20:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-014426 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,593 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 29, 2011 Filed May 2, 2011 20:11 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 9,387 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-012737 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,744 Underlying: Common Stock · 9,387 shares Expires not disclosed 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 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. F2 · derivative.expiration_date: 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. Read SEC document |
| April 29, 2011 Filed May 2, 2011 20:11 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 9,387 | $12.28 | $115,272.36 |
DisclosureSEC source: 0001225208-11-012737 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 Read SEC document |
| April 29, 2011 Filed May 2, 2011 20:11 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 9,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-012737 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,836 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 20:23 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: 0001225208-11-011831 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 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 20:23 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 5,144 | $12.82 | $65,946.08 |
DisclosureSEC source: 0001225208-11-011831 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 Read SEC document |
| April 15, 2011 Filed Apr 18, 2011 20:23 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 5,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-011831 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,593 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 31, 2011 Filed Apr 1, 2011 20:28 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 9,387 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-010719 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,131 Underlying: Common Stock · 9,387 shares Expires not disclosed 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 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. F2 · derivative.expiration_date: 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. Read SEC document |
| March 31, 2011 Filed Apr 1, 2011 20:28 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 9,387 | $13.33 | $125,128.71 |
DisclosureSEC source: 0001225208-11-010719 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 Read SEC document |
| March 31, 2011 Filed Apr 1, 2011 20:28 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 9,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-010719 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,836 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: 0001225208-11-009856 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 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: 0001225208-11-009856 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 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: 0001225208-11-009856 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,593 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 28, 2011 Filed Mar 1, 2011 21:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 9,387 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-007840 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,518 Underlying: Common Stock · 9,387 shares Expires not disclosed 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 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. F2 · derivative.expiration_date: 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. Read SEC document |
| February 28, 2011 Filed Mar 1, 2011 21:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 9,387 | $14.29 | $134,140.23 |
DisclosureSEC source: 0001225208-11-007840 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 Read SEC document |
| February 28, 2011 Filed Mar 1, 2011 21:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 9,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-007840 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,836 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: 0001225208-11-006386 · doc4.xml · derivative · entry 7 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,729 Underlying: Common Stock · 61,729 shares Expires 2012-02-15 F4 · derivative.exercise_price: Each Stock Unit is the economic equivalent of one share of Bank of America common stock. F5 · 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 | Exercise / conversionRestricted Stock Units · Derivative | 38,570 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-006386 · doc4.xml · derivative · entry 6 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 38,570 shares Expires 2011-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest in three equal annual installments commencing on the first anniversary of the grant date. Read SEC document |
| February 15, 2011 Filed Feb 18, 2011 00:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPerformance Restricted Stock Units · Derivative | 329,219 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-006386 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 329,219 Underlying: Common Stock · 329,219 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 | 12,516 | $14.77 | $184,861.32 |
DisclosureSEC source: 0001225208-11-006386 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,449 Read SEC document |
| February 15, 2011 Filed Feb 18, 2011 00:54 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 38,570 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-006386 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,965 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 31, 2011 Filed Feb 1, 2011 21:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 9,387 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-004421 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,905 Underlying: Common Stock · 9,387 shares Expires not disclosed 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 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. F2 · derivative.expiration_date: 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. Read SEC document |
| January 31, 2011 Filed Feb 1, 2011 21:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 9,387 | $13.73 | $128,883.51 |
DisclosureSEC source: 0001225208-11-004421 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,395 Read SEC document |
| January 31, 2011 Filed Feb 1, 2011 21:05 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 9,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-004421 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,782 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 31, 2010 Filed Jan 3, 2011 21:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionStock Units · Derivative | 9,387 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-000198 · doc4.xml · derivative · entry 5 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,292 Underlying: Common Stock · 9,387 shares Expires not disclosed 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 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. F2 · derivative.expiration_date: 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. Read SEC document |
| December 31, 2010 Filed Jan 3, 2011 21:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Disposition to issuerCommon Stock | 9,387 | $13.34 | $125,222.58 |
DisclosureSEC source: 0001225208-11-000198 · doc4.xml · nonDerivative · entry 2 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,395 Read SEC document |
| December 31, 2010 Filed Jan 3, 2011 21:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 9,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-000198 · doc4.xml · nonDerivative · entry 1 Price Joe L · CIK 0001384216 · Pres, Cnsmr& Smll Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,782 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.