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 |
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 |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,743 |
Reported balance
After 2009-04-29 transaction · row 1
1 source rowRow 1 · 2009-04-29 · Grant · Acquired 18,433 · Balance 19,743 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. |
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 25,058.58 |
Reported balance
After 2009-03-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2009-03-27 · Grant · Acquired 1,647.66 · Balance 25,058.58 F2: Phantom stock units acquired between June 27, 2008 and March 27, 2009 with reinvested dividend equivalents under the Bank of America Director Deferral Plan which is exempt under Rule 16b-3. F3: Phantom stock units may be settled in cash upon death or termination of service as a director. |
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.
F2: Phantom stock units acquired between June 27, 2008 and March 27, 2009 with reinvested dividend equivalents under the Bank of America Director Deferral Plan which is exempt under Rule 16b-3.
F3: Phantom stock units may be settled in cash upon death or termination of service as a director.
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 |
|---|---|---|---|---|---|---|
| April 29, 2009 Filed May 1, 2009 13:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 18,433 | $8.68 | $159,998.44 |
DisclosureSEC source: 0001225208-09-011140 · doc4.xml · nonDerivative · entry 1 MITCHELL PATRICIA E · CIK 0001189897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,743 F1 · shares: 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 27, 2009 Filed May 1, 2009 13:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 1,647.66 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-011140 · doc4.xml · derivative · entry 2 MITCHELL PATRICIA E · CIK 0001189897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,058.58 Underlying: Common Stock · 1,647.66 shares Expires not disclosed F2 · shares: Phantom stock units acquired between June 27, 2008 and March 27, 2009 with reinvested dividend equivalents under the Bank of America Director Deferral Plan which is 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 |
| April 23, 2008 Filed Apr 25, 2008 10:35 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 4,340.75 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-007056 · doc4.xml · derivative · entry 3 MITCHELL PATRICIA E · CIK 0001189897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,410.92 Underlying: Common Stock · 4,340.75 shares Expires not disclosed F3 · shares: Stock units represent payment of the restricted stock portion 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 | 1,041.27 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-007056 · doc4.xml · derivative · entry 2 MITCHELL PATRICIA E · CIK 0001189897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,070.17 Underlying: Common Stock · 1,041.27 shares Expires not disclosed F1 · shares: Phantom stock units acquired between June 22, 2007 and March 28, 2008 with reinvested dividend equivalents under the Bank of America Director Stock Plan which is 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 |
| April 25, 2007 Filed Apr 27, 2007 09:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 3,123.17 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-004005 · doc4.xml · derivative · entry 3 MITCHELL PATRICIA E · CIK 0001189897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,028.9 Underlying: Common Stock · 3,123.17 shares Expires not disclosed F3 · shares: 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. F4 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F4 · 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 09:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 617.83 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-004005 · doc4.xml · derivative · entry 2 MITCHELL PATRICIA E · CIK 0001189897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,905.73 Underlying: Common Stock · 617.83 shares Expires not disclosed F1 · shares: Phantom stock units acquired between June 23, 2006 and March 23, 2007 with reinvested dividend equivalents under the Bank of America Director Stock Plan. F2 · 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: 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 26, 2006 Filed Apr 28, 2006 09:56 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 3,353.59 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-002311 · doc4.xml · derivative · entry 2 MITCHELL PATRICIA E · CIK 0001189897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,287.9 Underlying: Common Stock · 3,353.59 shares Expires not disclosed F1 · shares: Shares represent payment of the restricted stock portion 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. F3 · balance_after: Includes 455.49 units acquired with reinvested dividend equivalents between June 24, 2005 and March 24, 2006 under the Bank of America Director stock Plan. Read SEC document |
| April 27, 2005 Filed Apr 28, 2005 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 2,685.54 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000226 · doc4.xml · derivative · entry 1 MITCHELL PATRICIA E · CIK 0001189897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,478.82 Underlying: Common Stock · 2,685.54 shares Expires not disclosed F1 · kind: Shares represent payment of a portion of the annual retainer fee and an additional award of restricted shares under the Bank of A merica Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2 · price: Phantom stock units may be settled in cash upon 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. F3 · balance_after: The securities included in this report and future reports reflect the Company's 2 for 1 stock split on August 27, 2004. F4 · balance_after: Includes 230.19 units acquired with reinvested dividend equivilents between September 24, 2004 and March 25, 2005 under the Bank of America Director stock Plan. Read SEC document |
| May 26, 2004 Filed May 27, 2004 16:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 1,452.86 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000305 · doc4.xml · derivative · entry 1 MITCHELL PATRICIA E · CIK 0001189897 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,745.87 Underlying: Common Stock · 1,452.86 shares Expires not disclosed F1 · kind: Shares represent payment of a portion of the annual retainer fee and an additional award of restricted shares under the Bank of A merica Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2 · price: Phantom stock units may be settled in cash upon 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. F3 · balance_after: Includes 85.61 phantom stock units acquired from June 27, 2003 to March 26, 2004 with reinvested dividend equivilents under the / bank of America Directors' Stock Plan. 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.