Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Director | December 31, 2010 | February 10, 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 December 31, 2010 · Filed February 10, 2011
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Call OptionSEC Table II · derivative / convertible security · Conversion / exercise price $12.00 · Expires 2011-01-22 | Direct | 0 |
Reported balance
After 2010-12-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2010-12-29 · Gift · Disposed 13,000 · Balance 0 F1: This call option is exercisable at $12.00 per share and expires January 22, 2011. |
| Common StockSEC Table I · non-derivative | Direct | 28,008 |
Reported balance
Holding disclosure · report date 2010-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 28,008 |
Filing footnotes · ownership attribution and instrument terms
F1: This call option is exercisable at $12.00 per share and expires January 22, 2011.
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 |
|---|---|---|---|---|---|---|
| December 29, 2010 Filed Feb 10, 2011 21:09 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCall Option · Derivative | 13,000 | $0.00 Strike: $12.00 | $0.00 |
DisclosureSEC source: 0001225208-11-005333 · doc5.xml · derivative · entry 2 BOARDMAN WILLIAM P · CIK 0001197879 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,000 shares Expires 2011-01-22 F1 · derivative.exercise_date: This call option is exercisable at $12.00 per share and expires January 22, 2011. 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: 0001225208-10-011470 · doc4.xml · nonDerivative · entry 1 BOARDMAN WILLIAM P · CIK 0001197879 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,008 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 |
| March 05, 2010 Filed Mar 8, 2010 16:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock Warrants (right to buy) · Derivative | 30,000 | $8.50 Strike: $13.30 | $255,000.00 |
DisclosureSEC source: 0001225208-10-007406 · doc4.xml · derivative · entry 2 BOARDMAN WILLIAM P · CIK 0001197879 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2019-01-16 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: 0001225208-09-015140 · doc4.xml · nonDerivative · entry 1 BOARDMAN WILLIAM P · CIK 0001197879 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,310 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.