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 |
|---|---|---|---|
| Director Stock Unit PlanSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 12,551.86 |
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 825.31 · Balance 12,551.86 F2: Units acquired between June 27, 2008 and March 27, 2009 with reinvested dividend equivalents in the Fleet Directors Deferred Compensation and Stock Unit Plan, which may be settled in stock upon death or termination of service as a director. F3: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. |
| Fleet BKB Director Retirement Ben Ex ProgramSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 16,678.15 |
Reported balance
After 2009-03-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2009-03-27 · Grant · Acquired 1,096.62 · Balance 16,678.15 F4: Units acquired between June 27, 2008 and March 27, 2009 in the Fleet BKB Retirement Benefit Exchange Program, which may be settled in stock upon death or termination of service as a director. F3: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. |
| Fleet BKB Director Stock Award Unit PlanSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 484.15 |
Reported balance
After 2009-03-27 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2009-03-27 · Grant · Acquired 31.83 · Balance 484.15 F5: Units acquired between June 27, 2008 and March 27, 2009 with reinvested dividend equivalents in the Fleet Phantom BKB Directors Stock Award Unit Plan, which may be settled in stock upon death or termination of service as a director. F3: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. |
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 28,753.6 |
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 1,890.61 · Balance 28,753.6 F6: Phantom stock dividends, which are exempt under Rule 16b-3, were reinvested between June 27, 2008 and March 27, 2009. Phantom stock units may be settled in stock upon death or termination of service as a director. F7: 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 | 56,403.37 |
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 27,649.77 · Balance 56,403.37 F8: 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. F7: Phantom stock units may be settled in cash upon death or termination of service as a director. |
| Common StockSEC Table I · non-derivative | Direct | 12,890.41 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 12,890.41 F1: The reporting person no longer has a reportable interest in 236 shares of common stock owned by his former spouse and previously included in the reporting person's prior ownership reports as indirectly owned. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person no longer has a reportable interest in 236 shares of common stock owned by his former spouse and previously included in the reporting person's prior ownership reports as indirectly owned.
F2: Units acquired between June 27, 2008 and March 27, 2009 with reinvested dividend equivalents in the Fleet Directors Deferred Compensation and Stock Unit Plan, which may be settled in stock upon death or termination of service as a director.
F3: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director.
F4: Units acquired between June 27, 2008 and March 27, 2009 in the Fleet BKB Retirement Benefit Exchange Program, which may be settled in stock upon death or termination of service as a director.
F5: Units acquired between June 27, 2008 and March 27, 2009 with reinvested dividend equivalents in the Fleet Phantom BKB Directors Stock Award Unit Plan, which may be settled in stock upon death or termination of service as a director.
F6: Phantom stock dividends, which are exempt under Rule 16b-3, were reinvested between June 27, 2008 and March 27, 2009. Phantom stock units may be settled in stock upon death or termination of service as a director.
F7: Phantom stock units may be settled in cash upon death or termination of service as a director.
F8: 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.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Paramount Global
Report date December 04, 2019 · Filed December 07, 2019
Section 16 reporting ended · disclosed 2019-12-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table I · non-derivative | Direct | 67,480 |
Ending reported balance
After 2019-12-04 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-12-04 · Exercise / conversion · Acquired 3,950 · Balance 67,427 F1: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled upon vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer. F2: On December 4, 2019, the closing price of CBS Class B common stock on the NYSE was $40.77. Row 2 · 2019-12-04 · Grant · Acquired 53 · Balance 67,480 F3: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to dividend equivalents accrued prior to vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer. F2: On December 4, 2019, the closing price of CBS Class B common stock on the NYSE was $40.77. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-12-04 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-12-04 · Exercise / conversion · Disposed 3,950 · Balance 0 F4: Granted under the Issuer's Equity Plan for Outside Directors. F5: The Restricted Share Units, which were granted on February 15, 2019, vested on December 4, 2019 in connection with the closing of a merger between the Company and Viacom Inc. and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock. The Reporting Person has elected to defer receipt of such shares of Class B Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled upon vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer.
F2: On December 4, 2019, the closing price of CBS Class B common stock on the NYSE was $40.77.
F3: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to dividend equivalents accrued prior to vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer.
F4: Granted under the Issuer's Equity Plan for Outside Directors.
F5: The Restricted Share Units, which were granted on February 15, 2019, vested on December 4, 2019 in connection with the closing of a merger between the Company and Viacom Inc. and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock. The Reporting Person has elected to defer receipt of such shares of Class B Common Stock.
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 15, 2017 Filed Feb 17, 2017 22:43 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantCBS Class B common stock | 153 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-003783 · doc4.xml · nonDerivative · entry 2 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,233 F3 · shares: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to (i) dividend equivalents accrued prior to vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer; and (ii) dividend equivalents accrued on previously vested Restricted Share Units for which settlement has been deferred. F2 · price: On February 15, 2017, the closing price of the CBS Class B common stock on the NYSE was $65.24. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 22:43 UTC | Paramount Global CBS, CBS.A · Entity 77673 | Exercise / conversionCBS Class B common stock | 4,632 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-003783 · doc4.xml · nonDerivative · entry 1 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,080 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 · shares: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled upon vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer. F2 · price: On February 15, 2017, the closing price of the CBS Class B common stock on the NYSE was $65.24. Read SEC document |
| February 01, 2017 Filed Feb 2, 2017 23:00 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantCBS Class B common stock | 63 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002282 · doc4.xml · nonDerivative · entry 2 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,448 F1 · shares: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to dividend equivalents accrued on previously vested restricted share units for which settlement has been deferred. F4 · price: On February 1, 2017, the closing price of the CBS Class B common stock on the NYSE was $64.60. Read SEC document |
| January 31, 2017 Filed Feb 2, 2017 23:00 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantCBS Class B common stock | 324 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002282 · doc4.xml · nonDerivative · entry 1 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,385 F1 · shares: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to dividend equivalents accrued on previously vested restricted share units for which settlement has been deferred. F2 · price: On January 31, 2017, the closing price of the CBS Class B common stock on the NYSE was $64.49. F3 · balance_after: Includes shares acquired periodically pursuant to a dividend reinvestment program meeting the requirements of Rule 16a-11. Read SEC document |
| January 01, 2017 Filed Jan 5, 2017 00:23 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 19 | $63.62 | $1,208.78 |
DisclosureSEC source: 0001225208-17-000519 · doc4.xml · derivative · entry 2 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,586 Underlying: CBS Class B common stock · 19 shares Expires not disclosed F1 · derivative.exercise_price: Represents cash dividends credited during the previous quarter on amounts previously deferred pursuant to the Issuer's deferred compensation arrangement for directors. Such amounts are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Represents cash dividends credited during the previous quarter on amounts previously deferred pursuant to the Issuer's deferred compensation arrangement for directors. Such amounts are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Represents cash dividends credited during the previous quarter on amounts previously deferred pursuant to the Issuer's deferred compensation arrangement for directors. Such amounts are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| January 01, 2017 Filed Jan 5, 2017 00:23 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 18 | $64.82 | $1,166.76 |
DisclosureSEC source: 0001225208-17-000519 · doc4.xml · derivative · entry 1 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,576 Underlying: CBS Class A common stock · 18 shares Expires not disclosed F1 · derivative.exercise_price: Represents cash dividends credited during the previous quarter on amounts previously deferred pursuant to the Issuer's deferred compensation arrangement for directors. Such amounts are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Represents cash dividends credited during the previous quarter on amounts previously deferred pursuant to the Issuer's deferred compensation arrangement for directors. Such amounts are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Represents cash dividends credited during the previous quarter on amounts previously deferred pursuant to the Issuer's deferred compensation arrangement for directors. Such amounts are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| December 14, 2016 Filed Dec 15, 2016 23:20 UTC | Paramount Global CBS, CBS.A · Entity 77673 | Exercise / conversionDirector Stock Option (right to buy) · Derivative | 12,734 | $0.00 Strike: $30.58 | $0.00 |
DisclosureSEC source: 0001225208-16-043346 · doc4.xml · derivative · entry 3 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: CBS Class B common stock · 12,734 shares Expires 2017-03-27 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 · security: Right to buy under Issuer's stock option plan for outside directors. Read SEC document |
| December 14, 2016 Filed Dec 15, 2016 23:20 UTC | Paramount Global CBS, CBS.A · Entity 77673 | SaleCBS Class B common stock | 12,734 | $63.80 | $812,384.63 |
DisclosureSEC source: 0001225208-16-043346 · doc4.xml · nonDerivative · entry 2 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,056 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.52 to $64.00, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| December 14, 2016 Filed Dec 15, 2016 23:20 UTC | Paramount Global CBS, CBS.A · Entity 77673 | Exercise / conversionCBS Class B common stock | 12,734 | $30.58 | $389,405.72 |
DisclosureSEC source: 0001225208-16-043346 · doc4.xml · nonDerivative · entry 1 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,790 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 · balance_after: Includes shares acquired periodically pursuant to a dividend reinvestment program meeting the requirements of Rule 16a-11. Read SEC document |
| October 01, 2016 Filed Oct 4, 2016 21:05 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 18 | $54.74 | $985.32 |
DisclosureSEC source: 0001225208-16-040097 · doc4.xml · derivative · entry 2 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,567 Underlying: CBS Class B common stock · 18 shares Expires not disclosed F1 · derivative.exercise_price: Represents cash dividends credited during the previous quarter on amounts previously deferred pursuant to the Issuer's deferred compensation arrangement for directors. Such amounts are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Represents cash dividends credited during the previous quarter on amounts previously deferred pursuant to the Issuer's deferred compensation arrangement for directors. Such amounts are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Represents cash dividends credited during the previous quarter on amounts previously deferred pursuant to the Issuer's deferred compensation arrangement for directors. Such amounts are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| October 01, 2016 Filed Oct 4, 2016 21:05 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 18 | $55.38 | $996.84 |
DisclosureSEC source: 0001225208-16-040097 · doc4.xml · derivative · entry 1 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,558 Underlying: CBS Class A common stock · 18 shares Expires not disclosed F1 · derivative.exercise_price: Represents cash dividends credited during the previous quarter on amounts previously deferred pursuant to the Issuer's deferred compensation arrangement for directors. Such amounts are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Represents cash dividends credited during the previous quarter on amounts previously deferred pursuant to the Issuer's deferred compensation arrangement for directors. Such amounts are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Represents cash dividends credited during the previous quarter on amounts previously deferred pursuant to the Issuer's deferred compensation arrangement for directors. Such amounts are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| April 29, 2009 Filed May 1, 2009 13:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 27,649.77 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-011137 · doc4.xml · derivative · entry 6 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,403.37 Underlying: Common Stock · 27,649.77 shares Expires not disclosed F8 · shares: 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. F7 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F7 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| March 27, 2009 Filed May 1, 2009 13:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 1,890.61 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-011137 · doc4.xml · derivative · entry 5 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,753.6 Underlying: Common Stock · 1,890.61 shares Expires not disclosed F6 · shares: Phantom stock dividends, which are exempt under Rule 16b-3, were reinvested between June 27, 2008 and March 27, 2009. Phantom stock units may be settled in stock upon death or termination of service as a director. F7 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F7 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| March 27, 2009 Filed May 1, 2009 13:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantFleet BKB Director Stock Award Unit Plan · Derivative | 31.83 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-011137 · doc4.xml · derivative · entry 4 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 484.15 Underlying: Common Stock · 31.83 shares Expires not disclosed F5 · shares: Units acquired between June 27, 2008 and March 27, 2009 with reinvested dividend equivalents in the Fleet Phantom BKB Directors Stock Award Unit Plan, which may be settled in stock upon death or termination of service as a director. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. Read SEC document |
| March 27, 2009 Filed May 1, 2009 13:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantFleet BKB Director Retirement Ben Ex Program · Derivative | 1,096.62 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-011137 · doc4.xml · derivative · entry 3 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,678.15 Underlying: Common Stock · 1,096.62 shares Expires not disclosed F4 · shares: Units acquired between June 27, 2008 and March 27, 2009 in the Fleet BKB Retirement Benefit Exchange Program, which may be settled in stock upon death or termination of service as a director. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. Read SEC document |
| March 27, 2009 Filed May 1, 2009 13:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 825.31 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-09-011137 · doc4.xml · derivative · entry 2 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,551.86 Underlying: Common Stock · 825.31 shares Expires not disclosed F2 · shares: Units acquired between June 27, 2008 and March 27, 2009 with reinvested dividend equivalents in the Fleet Directors Deferred Compensation and Stock Unit Plan, which may be settled in stock upon death or termination of service as a director. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on 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 | 6,511.12 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-007050 · doc4.xml · derivative · entry 7 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,862.99 Underlying: Common Stock · 6,511.12 shares Expires not disclosed F8 · 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. F7 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F7 · 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 | 1,111.25 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-007050 · doc4.xml · derivative · entry 6 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,351.87 Underlying: Common Stock · 1,111.25 shares Expires not disclosed F6 · shares: Phantom stock dividends, which are exempt under Rule 16b-3, were reinvested between June 22, 2007 and March 28, 2008. Phantom stock units may be settled in stock upon death or termination of service as a director. F7 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F7 · 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 | GrantFleet BKB Director Stock Award Unit Plan · Derivative | 25.06 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-007050 · doc4.xml · derivative · entry 5 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 452.32 Underlying: Common Stock · 25.06 shares Expires not disclosed F4 · shares: Units acquired between June 22, 2007 and March 28, 2008 with reinvested dividend equivalents in the Fleet Phantom BKB Directors Stock Award Unit Plan, which may be settled in stock upon death or termination of service as a director. F5 · 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 stock on 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 | GrantFleet BKB Director Retirement Ben Ex Program · Derivative | 850.41 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-007050 · doc4.xml · derivative · entry 4 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,581.53 Underlying: Common Stock · 850.41 shares Expires not disclosed F3 · shares: Units acquired between June 22, 2007 and March 28, 2008 in the Fleet BKB Retirement Benefit Exchange Program, which may be settled in stock upon death or termination of service as a director. F2 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock 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 stock on 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 | GrantDirector Stock Unit Plan · Derivative | 640.3 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-08-007050 · doc4.xml · derivative · entry 3 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,726.55 Underlying: Common Stock · 640.3 shares Expires not disclosed F1 · shares: Units acquired between June 22, 2007 and March 28, 2008 with reinvested dividend equivalents in the Fleet Directors Deferred Compensation and Stock Unit Plan, which may be settled in stock upon death or termination of service as a director. F2 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock 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 stock on 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 | 4,684.76 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-003997 · doc4.xml · derivative · entry 7 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,240.62 Underlying: Common Stock · 4,684.76 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. 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 | 156 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-003997 · doc4.xml · derivative · entry 6 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,555.86 Underlying: Common Stock · 156 shares Expires not disclosed 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 |
| March 23, 2007 Filed Apr 27, 2007 09:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantFleet BKB Director Stock Award Unit Plan · Derivative | 4.58 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-003997 · doc4.xml · derivative · entry 5 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 427.26 Underlying: Common Stock · 4.58 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 stock 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 stock on 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 | GrantFleet BKB Director Retirement Ben Ex Program · Derivative | 153.66 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-003997 · doc4.xml · derivative · entry 4 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,731.12 Underlying: Common Stock · 153.66 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 stock 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 stock on 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 | GrantDirector Stock Unit Plan · Derivative | 123.04 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-003997 · doc4.xml · derivative · entry 3 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,086.25 Underlying: Common Stock · 123.04 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 stock 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 stock on death or termination of service as a director. Read SEC document |
| March 08, 2007 Filed Mar 9, 2007 14:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 2,630 | $0.00 Strike: $25.57 | $0.00 |
DisclosureSEC source: 0001225208-07-002700 · doc4.xml · derivative · entry 7 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,630 shares Expires 2007-04-01 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. F6 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| March 08, 2007 Filed Mar 9, 2007 14:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,327 | $50.75 | $67,345.25 |
DisclosureSEC source: 0001225208-07-002700 · doc4.xml · nonDerivative · entry 2 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,890.41 F1 · kind: Shares sold to pay the option cost associated with the exercise of an option issued in accordance with Rule 16b-3. Read SEC document |
| March 08, 2007 Filed Mar 9, 2007 14:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 2,630 | $25.57 | $67,249.10 |
DisclosureSEC source: 0001225208-07-002700 · doc4.xml · nonDerivative · entry 1 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,217.41 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 |
| December 31, 2006 Filed Mar 9, 2007 14:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 447.33 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-002700 · doc4.xml · derivative · entry 8 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,399.86 Underlying: Common Stock · 447.33 shares Expires not disclosed F7 · shares: Phantom stock units acquired between June 23, 2006 and December 22, 2006 with reinvested dividend equivalents under the Bank of America Directors' Stock Plan. F8 · 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. F8 · 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 31, 2006 Filed Mar 9, 2007 14:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantFleet BKB Director Stock Award Unit Plan · Derivative | 12.9 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-002700 · doc4.xml · derivative · entry 6 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 422.68 Underlying: Common Stock · 12.9 shares Expires not disclosed F5 · shares: Units acquired between June 23, 2006 and December 22, 2006 with reinvested dividend equivalents in the Fleet Phantom BKB Directors Stock Award Unit Plan, which may be settled in stock upon death or termination of service as a director. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. Read SEC document |
| December 31, 2006 Filed Mar 9, 2007 14:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantFleet BKB Director Retirement Ben Ex Program · Derivative | 457.16 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-002700 · doc4.xml · derivative · entry 5 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,577.46 Underlying: Common Stock · 457.16 shares Expires not disclosed F4 · shares: Units acquired between June 23, 2006 and December 22, 2006 in the Fleet BKB Retirement Benefit Exchange Program, which may be settled in stock upon death or termination of service as a director. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. Read SEC document |
| December 31, 2006 Filed Mar 9, 2007 14:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 336.48 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-002700 · doc4.xml · derivative · entry 4 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,963.21 Underlying: Common Stock · 336.48 shares Expires not disclosed F2 · shares: Units acquired between June 23, 2006 and December 22, 2006 with reinvested dividend equivalents in the Fleet Directors Deferred Compensation and Stock Unit Plan, which may be settled in stock upon death or termination of service as a director. F3 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. F3 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in stock on death or termination of service as a director. Read SEC document |
| April 26, 2006 Filed Apr 28, 2006 09:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 5,030.39 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-002303 · doc4.xml · derivative · entry 3 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,952.53 Underlying: Common Stock · 5,030.39 shares Expires not disclosed F1 · 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 |
| April 27, 2005 Filed Apr 28, 2005 16:26 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 4,022.73 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000214 · doc4.xml · derivative · entry 1 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,550.47 Underlying: Common Stock · 4,022.73 shares Expires not disclosed F1 · kind: Shares represent payment of the annual retainer fee and an additional award of restricted shares under the Bank of America Corpor ation 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. Read SEC document |
| May 26, 2004 Filed May 27, 2004 15:44 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 2,176.27 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000293 · doc4.xml · derivative · entry 1 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,176.27 Underlying: Common Stock · 2,176.27 shares Expires not disclosed F1 · kind: Shares represent payment of the annual retainer fee and an additional award of restricted shares under the Bank of America Corpor ation 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. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Retirement Ben Ex Program · Derivative | 6,504.3 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000218 · doc4.xml · derivative · entry 9 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,504.3 Underlying: Common Stock · 6,504.3 shares Expires not disclosed F8 · kind: Received in exchange for FleetBoston Financial BKB Retirement Benefit Exchange Program units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston with Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the efective time of the merger was $44.90 per share. F8 · price: Received in exchange for FleetBoston Financial BKB Retirement Benefit Exchange Program units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston with Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the efective time of the merger was $44.90 per share. F6 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. F6 · derivative.expiration_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Award Unit Plan · Derivative | 189.11 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000218 · doc4.xml · derivative · entry 8 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189.11 Underlying: Common Stock · 189.11 shares Expires not disclosed F7 · kind: Received in exchange for FleetBoston Financial BKB Director Stock Award Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston Financial into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F7 · price: Received in exchange for FleetBoston Financial BKB Director Stock Award Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston Financial into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F6 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. F6 · derivative.expiration_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 4,894.95 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000218 · doc4.xml · derivative · entry 7 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,894.95 Underlying: Common Stock · 4,894.95 shares Expires not disclosed F5 · kind: Received in exchange for FleetBoston Financial Director Deferred Compensation and Stock Unit Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F5 · price: Received in exchange for FleetBoston Financial Director Deferred Compensation and Stock Unit Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F6 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. F6 · derivative.expiration_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 1,315 | $75.94 Strike: $75.94 | $99,861.10 |
DisclosureSEC source: 0000070858-04-000218 · doc4.xml · derivative · entry 6 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,315 Underlying: Common Stock · 1,315 shares Expires 2009-04-22 F3 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F4 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 1,315 | $84.67 Strike: $84.67 | $111,341.05 |
DisclosureSEC source: 0000070858-04-000218 · doc4.xml · derivative · entry 5 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,315 Underlying: Common Stock · 1,315 shares Expires 2008-04-23 F3 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F4 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 1,315 | $51.13 Strike: $51.13 | $67,235.95 |
DisclosureSEC source: 0000070858-04-000218 · doc4.xml · derivative · entry 4 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,315 Underlying: Common Stock · 1,315 shares Expires 2007-04-01 F3 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F4 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 118 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000218 · doc4.xml · nonDerivative · entry 3 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Sally Disclosed balance after: 118 F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 222 | $81.47 | $18,086.34 |
DisclosureSEC source: 0000070858-04-000218 · doc4.xml · nonDerivative · entry 2 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,599 F2 · kind: Shares represent payment of a portion of the annual retainer and an additional award of restricted shares under the Bank of Ameri ca Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 11:15 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 4,377 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000218 · doc4.xml · nonDerivative · entry 1 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,377 F1 · kind: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. F1 · price: Received in exchange for common stock of FleetBoston Financial at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston Financial common stock in connection with the merger of FleetBoston Financial into Bank of America on April 1, 2004. The closing price of FleetBoston Financial common stock on the last day prior to the effective time of the merger was $44.90 per share. Read SEC document |
| April 01, 2004 Filed Apr 19, 2004 17:38 UTC Amendment | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Retirement Ben Ex Program · Derivative | 6,504.3 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000265 · doc4a.xml · derivative · entry 10 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,504.3 Underlying: Common Stock · 6,504.3 shares Expires not disclosed F9 · kind: Received in exchange for FleetBoston Financial BKB Retirement Benefit Exchange Program units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston with Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the efective time of the merger was $44.90 per share. F9 · price: Received in exchange for FleetBoston Financial BKB Retirement Benefit Exchange Program units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston with Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the efective time of the merger was $44.90 per share. F7 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. F7 · derivative.expiration_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 01, 2004 Filed Apr 19, 2004 17:38 UTC Amendment | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Award Unit Plan · Derivative | 189.11 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000265 · doc4a.xml · derivative · entry 9 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189.11 Underlying: Common Stock · 189.11 shares Expires not disclosed F8 · kind: Received in exchange for FleetBoston Financial BKB Director Stock Award Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston Financial into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F8 · price: Received in exchange for FleetBoston Financial BKB Director Stock Award Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston Financial into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F7 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. F7 · derivative.expiration_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 01, 2004 Filed Apr 19, 2004 17:38 UTC Amendment | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 4,894.95 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000265 · doc4a.xml · derivative · entry 8 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,894.95 Underlying: Common Stock · 4,894.95 shares Expires not disclosed F6 · kind: Received in exchange for FleetBoston Financial Director Deferred Compensation and Stock Unit Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F6 · price: Received in exchange for FleetBoston Financial Director Deferred Compensation and Stock Unit Plan units at the rate of .5553 Bank of America units for each FleetBoston unit in connection with the merger of FleetBoston into Bank of America Corporation on April 1, 2004. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F7 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. F7 · derivative.expiration_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 01, 2004 Filed Apr 19, 2004 17:38 UTC Amendment | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 1,315 | $75.94 Strike: $75.94 | $99,861.10 |
DisclosureSEC source: 0000070858-04-000265 · doc4a.xml · derivative · entry 7 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,315 Underlying: Common Stock · 1,315 shares Expires 2009-04-22 F4 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F5 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. Read SEC document |
| April 01, 2004 Filed Apr 19, 2004 17:38 UTC Amendment | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 1,315 | $84.67 Strike: $84.67 | $111,341.05 |
DisclosureSEC source: 0000070858-04-000265 · doc4a.xml · derivative · entry 6 COUNTRYMAN GARY L · CIK 0001166518 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,315 Underlying: Common Stock · 1,315 shares Expires 2008-04-23 F4 · kind: Received in exchange for options to acquire FleetBoston Financial (FleetBoston) at an exchange ratio of .5553 of a share of Bank of America common stock for each share of FleetBoston common stock subject to such option in connection withthe merger of Fleetboston into Bank of America on April 1, 2004. The exercise price per share of Bank of America stock issuable upon exercise of these options is equal to the exercise price per share of FleetBoston common stock at which such FleetBoston option was exercisable immediately prior to the effective time of the merger divided by .5553. The closing price of FleetBoston common stock on the last day prior to the effective time of the merger was $44.90 per share. F5 · derivative.exercise_date: This option fully vested on the effective date of the merger of FleetBoston Financial into Bank of America Corporation. 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.