Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Director | April 29, 2009 | May 01, 2009 |
| SANMINA CORPSANM · Entity 3522 | Director | April 15, 2021 | April 19, 2021 |
| SYSCO CORPSYY · Entity 2003 | Director | September 28, 2018 | September 28, 2018 |
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 April 29, 2009 · Filed May 01, 2009
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 78,773.53 |
Reported balance
After 2009-03-27 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2009-03-27 · Grant · Acquired 107.17 · Balance 78,773.53 F1: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F2: Phantom stock units may be settled in cash upon death or termination of service as a director. |
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 108,727.45 |
Reported balance
After 2009-04-29 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2009-04-29 · Grant · Acquired 29,953.92 · Balance 108,727.45 F3: Phantom stock units represent payment of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2: Phantom stock units may be settled in cash upon death or termination of service as a director. |
| Common StockSEC Table I · non-derivative | Direct | 52,953.64 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 52,953.64 |
| Series M Non-Cumulative Preferred StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,000 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 3,355 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,355 |
| Series M Non-Cumulative Preferred StockSEC Table I · non-derivative | IndirectBy Spouse | 400 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 400 |
Filing footnotes · ownership attribution and instrument terms
F1: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director.
F2: Phantom stock units may be settled in cash upon death or termination of service as a director.
F3: Phantom stock units represent payment of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.
SANMINA CORP
Report date April 15, 2021 · Filed April 19, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 163,540 |
Last balance in matching sequence
After 2021-04-15 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-04-15 · Grant · Acquired 4,326 · Balance 160,175 F1: EACH RESTRICTED STOCK UNIT REPRESENTS A CONTINGENT RIGHT TO RECEIVE ONE SHARE OF SANMINA CORPORATION COMMON STOCK. F2: THE RESTRICTED STOCK UNITS VEST IN FOUR EQUAL QUARTERLY INSTALLMENTS FROM DATE OF GRANT. Row 2 · 2021-04-15 · Grant · Acquired 3,365 · Balance 163,540 F1: EACH RESTRICTED STOCK UNIT REPRESENTS A CONTINGENT RIGHT TO RECEIVE ONE SHARE OF SANMINA CORPORATION COMMON STOCK. F3: THE RESTRICTED STOCK UNITS VEST ON THE DAY PRECEDING THE 2022 ANNUAL MEETING OF STOCKHOLDERS. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse, Arthur Lee Davis | 408 |
Reported balance
Holding disclosure · report date 2021-04-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 408 |
Filing footnotes · ownership attribution and instrument terms
F1: EACH RESTRICTED STOCK UNIT REPRESENTS A CONTINGENT RIGHT TO RECEIVE ONE SHARE OF SANMINA CORPORATION COMMON STOCK.
F2: THE RESTRICTED STOCK UNITS VEST IN FOUR EQUAL QUARTERLY INSTALLMENTS FROM DATE OF GRANT.
F3: THE RESTRICTED STOCK UNITS VEST ON THE DAY PRECEDING THE 2022 ANNUAL MEETING OF STOCKHOLDERS.
SYSCO CORP
Report date September 28, 2018 · Filed September 28, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 161,422.86 |
Ending reported balance
After 2018-09-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-09-28 · Grant · Acquired 1,972 · Balance 161,337.86 F1: Represents shares elected to be received in lieu of non-employee director annual cash retainer fees pursuant to the Sysco Corporation 2013 Long-Term Incentive Plan, including 171 shares to be received in lieu of the base retainer. The receipt of these shares has been deferred pursuant to the 2009 Board of Directors Stock Deferral Plan. Row 2 · 2018-09-28 · Grant · Acquired 85 · Balance 161,422.86 F2: Represents company match equal to 50% of the 171 shares described in Footnote 1. The receipt of these shares has been deferred pursuant to the 2009 Board of Directors Stock Deferral Plan. |
| Common StockSEC Table I · non-derivative | IndirectSpouse | 61 |
Reported balance
Holding disclosure · report date 2018-09-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 61 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares elected to be received in lieu of non-employee director annual cash retainer fees pursuant to the Sysco Corporation 2013 Long-Term Incentive Plan, including 171 shares to be received in lieu of the base retainer. The receipt of these shares has been deferred pursuant to the 2009 Board of Directors Stock Deferral Plan.
F2: Represents company match equal to 50% of the 171 shares described in Footnote 1. The receipt of these shares has been deferred pursuant to the 2009 Board of Directors Stock Deferral Plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 24, 2009 Filed Feb 26, 2009 13:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseSeries L Conv Pfd Stk · Derivative | 360 | $255.00 Strike: $50.00 | $91,800.00 |
DisclosureSEC source: 0001225208-09-005001 · doc4.xml · derivative · entry 5 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,360 Underlying: Common Stock · 7,200 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. F2 · derivative.exercise_date: The Series L Convertible Preferred Stock is convertible immediately upon issuance into common stock at any time at the option of the holder. F3 · derivative.expiration_date: The Series L Convertible Preferred Stock has no expiration date. Read SEC document |
| February 20, 2009 Filed Feb 23, 2009 15:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 13,100 | $3.78 | $49,518.00 |
DisclosureSEC source: 0001225208-09-004496 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,953.64 Read SEC document |
| February 17, 2009 Filed Feb 18, 2009 15:51 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 1,980 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-004132 · doc4.xml · nonDerivative · entry 3 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 3,355 Read SEC document |
| February 17, 2009 Filed Feb 18, 2009 15:51 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 7,920 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-004132 · doc4.xml · nonDerivative · entry 2 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,853.64 Read SEC document |
| February 17, 2009 Filed Feb 18, 2009 15:51 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 9,900 | $5.05 | $49,995.00 |
DisclosureSEC source: 0001225208-09-004132 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,773.64 Read SEC document |
| January 20, 2009 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 100 | $5.95 | $594.75 |
DisclosureSEC source: 0001225208-09-001678 · doc4.xml · nonDerivative · entry 5 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,873.64 Read SEC document |
| January 20, 2009 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 400 | $5.95 | $2,379.92 |
DisclosureSEC source: 0001225208-09-001678 · doc4.xml · nonDerivative · entry 4 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,773.64 Read SEC document |
| January 20, 2009 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 792 | $5.95 | $4,712.24 |
DisclosureSEC source: 0001225208-09-001678 · doc4.xml · nonDerivative · entry 3 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,373.64 Read SEC document |
| January 20, 2009 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 2,400 | $5.95 | $14,277.12 |
DisclosureSEC source: 0001225208-09-001678 · doc4.xml · nonDerivative · entry 2 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,581.64 Read SEC document |
| January 20, 2009 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 13,108 | $5.95 | $77,992.60 |
DisclosureSEC source: 0001225208-09-001678 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,181.64 Read SEC document |
| December 26, 2008 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 1,840.15 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-001678 · doc4.xml · derivative · entry 10 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,666.36 Underlying: Common Stock · 1,840.15 shares Expires not disclosed F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| September 26, 2008 Filed Jan 21, 2009 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 1,316.79 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-001678 · doc4.xml · derivative · entry 9 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,826.21 Underlying: Common Stock · 1,316.79 shares Expires not disclosed F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| July 24, 2008 Filed Jul 25, 2008 13:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 245 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-012448 · doc4.xml · nonDerivative · entry 4 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 1,375 Read SEC document |
| July 24, 2008 Filed Jul 25, 2008 13:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 1,327 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-012448 · doc4.xml · nonDerivative · entry 3 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,073.64 Read SEC document |
| July 24, 2008 Filed Jul 25, 2008 13:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 3 | $32.03 | $96.09 |
DisclosureSEC source: 0001225208-08-012448 · doc4.xml · nonDerivative · entry 2 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,400.64 Read SEC document |
| July 24, 2008 Filed Jul 25, 2008 13:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 2,250 | $32.08 | $72,177.75 |
DisclosureSEC source: 0001225208-08-012448 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,397.64 Read SEC document |
| June 27, 2008 Filed Jul 25, 2008 13:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 1,915.42 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-012448 · doc4.xml · derivative · entry 7 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,509.42 Underlying: Common Stock · 1,915.42 shares Expires not disclosed F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. Read SEC document |
| June 10, 2008 Filed Jun 11, 2008 10:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 100 | $29.72 | $2,971.98 |
DisclosureSEC source: 0001225208-08-010201 · doc4.xml · nonDerivative · entry 5 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,147.64 Read SEC document |
| June 10, 2008 Filed Jun 11, 2008 10:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 200 | $29.72 | $5,943.88 |
DisclosureSEC source: 0001225208-08-010201 · doc4.xml · nonDerivative · entry 4 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,047.64 Read SEC document |
| June 10, 2008 Filed Jun 11, 2008 10:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 200 | $29.72 | $5,943.76 |
DisclosureSEC source: 0001225208-08-010201 · doc4.xml · nonDerivative · entry 3 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,847.64 Read SEC document |
| June 10, 2008 Filed Jun 11, 2008 10:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 200 | $29.72 | $5,943.60 |
DisclosureSEC source: 0001225208-08-010201 · doc4.xml · nonDerivative · entry 2 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,647.64 Read SEC document |
| June 10, 2008 Filed Jun 11, 2008 10:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 6,000 | $29.72 | $178,320.00 |
DisclosureSEC source: 0001225208-08-010201 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,447.64 Read SEC document |
| May 14, 2008 Filed May 15, 2008 14:44 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseSeries M Non-Cumulative Preferred Stock | 400 | $1,032.50 | $413,000.00 |
DisclosureSEC source: 0001225208-08-008573 · doc4.xml · nonDerivative · entry 2 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 400 F1 · shares: These shares are depositary shares, each share representing a 1/25th interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series M. Read SEC document |
| May 13, 2008 Filed May 15, 2008 14:44 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseSeries M Non-Cumulative Preferred Stock | 1,000 | $1,021.25 | $1,021,250.00 |
DisclosureSEC source: 0001225208-08-008573 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F1 · shares: These shares are depositary shares, each share representing a 1/25th interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series M. Read SEC document |
| April 23, 2008 Filed Apr 25, 2008 10:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 7,053.72 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-007059 · doc4.xml · derivative · entry 4 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,594 Underlying: Common Stock · 7,053.72 shares Expires not disclosed F3 · shares: Shares represent payment of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| March 28, 2008 Filed Apr 25, 2008 10:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 1,100.12 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-007059 · doc4.xml · derivative · entry 3 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,540.28 Underlying: Common Stock · 1,100.12 shares Expires not disclosed F1 · shares: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| February 04, 2008 Filed Feb 5, 2008 13:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseSeries L Conv Pfd Stk · Derivative | 20 | $1,124.00 Strike: $50.00 | $22,480.00 |
DisclosureSEC source: 0001225208-08-002141 · doc4.xml · derivative · entry 4 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 177 Underlying: Common Stock · 400 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. F2 · derivative.exercise_date: The Series L Convertible Preferred Stock is convertible immediately upon issuance into common stock at any time at the option of the holder. F3 · derivative.expiration_date: The Series L Convertible Preferred Stock has no expiration date. F1 · derivative.underlying: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. Read SEC document |
| February 04, 2008 Filed Feb 5, 2008 13:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseSeries L Conv Pfd Stk · Derivative | 157 | $1,124.90 Strike: $50.00 | $176,609.30 |
DisclosureSEC source: 0001225208-08-002141 · doc4.xml · derivative · entry 3 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 157 Underlying: Common Stock · 3,140 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. F2 · derivative.exercise_date: The Series L Convertible Preferred Stock is convertible immediately upon issuance into common stock at any time at the option of the holder. F3 · derivative.expiration_date: The Series L Convertible Preferred Stock has no expiration date. F1 · derivative.underlying: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. Read SEC document |
| January 31, 2008 Filed Feb 4, 2008 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseSeries L Conv Pfd Stk · Derivative | 20 | $1,112.75 Strike: $50.00 | $22,255.00 |
DisclosureSEC source: 0001225208-08-002056 · doc4.xml · derivative · entry 7 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 400 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. F2 · derivative.exercise_date: The Series L Convertible Preferred Stock is convertible immediately upon issuance into common stock at any time at the option of the holder. F3 · derivative.expiration_date: The Series L Convertible Preferred Stock has no expiration date. F1 · derivative.underlying: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. Read SEC document |
| January 31, 2008 Filed Feb 4, 2008 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseSeries L Conv Pfd Stk · Derivative | 40 | $1,117.00 Strike: $50.00 | $44,680.00 |
DisclosureSEC source: 0001225208-08-002056 · doc4.xml · derivative · entry 6 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,940 Underlying: Common Stock · 800 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. F2 · derivative.exercise_date: The Series L Convertible Preferred Stock is convertible immediately upon issuance into common stock at any time at the option of the holder. F3 · derivative.expiration_date: The Series L Convertible Preferred Stock has no expiration date. F1 · derivative.underlying: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. Read SEC document |
| January 31, 2008 Filed Feb 4, 2008 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseSeries L Conv Pfd Stk · Derivative | 40 | $1,112.50 Strike: $50.00 | $44,500.00 |
DisclosureSEC source: 0001225208-08-002056 · doc4.xml · derivative · entry 5 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,980 Underlying: Common Stock · 800 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. F2 · derivative.exercise_date: The Series L Convertible Preferred Stock is convertible immediately upon issuance into common stock at any time at the option of the holder. F3 · derivative.expiration_date: The Series L Convertible Preferred Stock has no expiration date. F1 · derivative.underlying: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. Read SEC document |
| January 31, 2008 Filed Feb 4, 2008 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseSeries L Conv Pfd Stk · Derivative | 900 | $1,100.00 Strike: $50.00 | $990,000.00 |
DisclosureSEC source: 0001225208-08-002056 · doc4.xml · derivative · entry 4 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,900 Underlying: Common Stock · 18,000 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. F2 · derivative.exercise_date: The Series L Convertible Preferred Stock is convertible immediately upon issuance into common stock at any time at the option of the holder. F3 · derivative.expiration_date: The Series L Convertible Preferred Stock has no expiration date. F1 · derivative.underlying: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. Read SEC document |
| January 31, 2008 Filed Feb 4, 2008 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseSeries L Conv Pfd Stk · Derivative | 1,000 | $1,116.04 Strike: $50.00 | $1,116,040.00 |
DisclosureSEC source: 0001225208-08-002056 · doc4.xml · derivative · entry 3 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Underlying: Common Stock · 20,000 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. F2 · derivative.exercise_date: The Series L Convertible Preferred Stock is convertible immediately upon issuance into common stock at any time at the option of the holder. F3 · derivative.expiration_date: The Series L Convertible Preferred Stock has no expiration date. F1 · derivative.underlying: Each share of Series L Convertible Preferred Stock is convertible into 20 shares of common stock, subject to anti-dilution adjustments. Read SEC document |
| December 28, 2007 Filed Feb 4, 2008 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 1,003.39 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-002056 · doc4.xml · derivative · entry 8 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,440.16 Underlying: Common Stock · 1,003.39 shares Expires not disclosed F4 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F4 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. Read SEC document |
| September 28, 2007 Filed Feb 4, 2008 15:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 810.05 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-002056 · doc4.xml · derivative · entry 9 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,436.77 Underlying: Common Stock · 810.05 shares Expires not disclosed F4 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F4 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. Read SEC document |
| August 02, 2007 Filed Aug 3, 2007 08:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 209 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-007213 · doc4.xml · nonDerivative · entry 3 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 1,130 Read SEC document |
| August 02, 2007 Filed Aug 3, 2007 08:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 2,573 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-007213 · doc4.xml · nonDerivative · entry 2 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,447.64 Read SEC document |
| August 02, 2007 Filed Aug 3, 2007 08:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 3,100 | $47.75 | $148,025.00 |
DisclosureSEC source: 0001225208-07-007213 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,020.64 Read SEC document |
| June 22, 2007 Filed Aug 3, 2007 08:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 719.68 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-007213 · doc4.xml · derivative · entry 4 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,626.72 Underlying: Common Stock · 719.68 shares Expires not disclosed F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. Read SEC document |
| April 25, 2007 Filed Apr 27, 2007 09:53 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 5,075.15 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-004010 · doc4.xml · derivative · entry 5 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,907.04 Underlying: Common Stock · 5,075.15 shares Expires not disclosed F2 · shares: Shares represent payment of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F3 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F3 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| March 23, 2007 Filed Apr 27, 2007 09:53 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 619.83 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-004010 · doc4.xml · derivative · entry 4 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,831.89 Underlying: Common Stock · 619.83 shares Expires not disclosed F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. Read SEC document |
| December 22, 2006 Filed Apr 27, 2007 09:53 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 594.3 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-004010 · doc4.xml · derivative · entry 3 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,212.06 Underlying: Common Stock · 594.3 shares Expires not disclosed F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. Read SEC document |
| December 06, 2006 Filed Dec 6, 2006 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 640 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-006067 · doc4.xml · nonDerivative · entry 3 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,920.64 Read SEC document |
| December 06, 2006 Filed Dec 6, 2006 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 94 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-006067 · doc4.xml · nonDerivative · entry 2 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 921 Read SEC document |
| December 06, 2006 Filed Dec 6, 2006 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 640 | $52.72 | $33,740.80 |
DisclosureSEC source: 0001225208-06-006067 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,560.64 Read SEC document |
| September 22, 2006 Filed Dec 6, 2006 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 598.34 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-006067 · doc4.xml · derivative · entry 5 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,617.76 Underlying: Common Stock · 598.34 shares Expires not disclosed F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. Read SEC document |
| June 23, 2006 Filed Dec 6, 2006 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 584.63 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-006067 · doc4.xml · derivative · entry 4 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,019.42 Underlying: Common Stock · 584.63 shares Expires not disclosed F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. Read SEC document |
| June 08, 2006 Filed Jun 9, 2006 13:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 466 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-003167 · doc4.xml · nonDerivative · entry 2 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,920.64 Read SEC document |
| June 08, 2006 Filed Jun 9, 2006 13:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 466 | $48.97 | $22,820.02 |
DisclosureSEC source: 0001225208-06-003167 · doc4.xml · nonDerivative · entry 1 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,386.64 Read SEC document |
| May 18, 2006 Filed May 19, 2006 13:21 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 784 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-002881 · doc4.xml · nonDerivative · entry 4 WARD JACKIE M · CIK 0001086247 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,920.64 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.