Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Director | May 11, 2011 | May 13, 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 May 11, 2011 · Filed May 13, 2011
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 68,043 |
Reported balance
After 2011-05-11 transaction · row 1
1 source rowRow 1 · 2011-05-11 · Grant · Acquired 13,061 · Balance 68,043 F1: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. |
| Common StockSEC Table I · non-derivative | IndirectD Paul Jones, Jr., Retirement Plan | 4,400 |
Reported balance
Holding disclosure · report date 2011-05-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,400 |
| Common StockSEC Table I · non-derivative | IndirectThe Jones Foundation, LLC | 4,400 |
Reported balance
Holding disclosure · report date 2011-05-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 4,400 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 11, 2011 Filed May 13, 2011 20:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 13,061 | $12.25 | $159,997.25 |
DisclosureSEC source: 0001225208-11-014270 · doc4.xml · nonDerivative · entry 1 JONES D PAUL JR · CIK 0001183692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,043 F1 · kind: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. Read SEC document |
| April 28, 2010 Filed Apr 30, 2010 20:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 8,998 | $17.78 | $159,984.44 |
DisclosureSEC source: 0001225208-10-011475 · doc4.xml · nonDerivative · entry 1 JONES D PAUL JR · CIK 0001183692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,982 F1 · kind: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. Read SEC document |
| January 21, 2010 Filed Jan 22, 2010 16:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 2,000 | $15.53 | $31,060.00 |
DisclosureSEC source: 0001225208-10-002129 · doc4.xml · nonDerivative · entry 6 JONES D PAUL JR · CIK 0001183692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,984 Read SEC document |
| January 21, 2010 Filed Jan 22, 2010 16:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 2,000 | $15.55 | $31,100.00 |
DisclosureSEC source: 0001225208-10-002129 · doc4.xml · nonDerivative · entry 5 JONES D PAUL JR · CIK 0001183692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,984 Read SEC document |
| January 21, 2010 Filed Jan 22, 2010 16:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 2,000 | $15.57 | $31,139.80 |
DisclosureSEC source: 0001225208-10-002129 · doc4.xml · nonDerivative · entry 4 JONES D PAUL JR · CIK 0001183692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,984 Read SEC document |
| January 21, 2010 Filed Jan 22, 2010 16:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 2,000 | $15.60 | $31,200.00 |
DisclosureSEC source: 0001225208-10-002129 · doc4.xml · nonDerivative · entry 3 JONES D PAUL JR · CIK 0001183692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,984 Read SEC document |
| January 21, 2010 Filed Jan 22, 2010 16:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 2,000 | $15.64 | $31,280.00 |
DisclosureSEC source: 0001225208-10-002129 · doc4.xml · nonDerivative · entry 2 JONES D PAUL JR · CIK 0001183692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,984 Read SEC document |
| January 21, 2010 Filed Jan 22, 2010 16:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 25,000 | $15.56 | $389,000.00 |
DisclosureSEC source: 0001225208-10-002129 · doc4.xml · nonDerivative · entry 1 JONES D PAUL JR · CIK 0001183692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,984 Read SEC document |
| July 01, 2009 Filed Jul 6, 2009 09:40 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 10,984 | $13.05 | $143,341.20 |
DisclosureSEC source: 0001225208-09-015142 · doc4.xml · nonDerivative · entry 1 JONES D PAUL JR · CIK 0001183692 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,984 F1 · kind: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. 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.