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 | 68,066.71 |
Reported balance
After 2009-04-29 transaction · row 1
1 source rowRow 1 · 2009-04-29 · Grant · Acquired 18,433 · Balance 68,066.71 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. |
| Director Stock Unit PlanSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 70,223.73 |
Reported balance
After 2009-03-27 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2009-03-27 · Grant · Acquired 95.54 · Balance 70,223.73 F2: 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 | 12,141.45 |
Reported balance
After 2009-03-27 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2009-03-27 · Grant · Acquired 16.52 · Balance 12,141.45 F3: 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: Phantom stock units may be settled in cash upon death or termination of service as a director. |
| Common StockSEC Table I · non-derivative | IndirectAs Co-Trustee for Mary G Barnet Rev Trust | 5,724 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,724 |
| Common StockSEC Table I · non-derivative | IndirectBarnet Company | 488 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 488 |
| Common StockSEC Table I · non-derivative | IndirectBarnet Dev Corp | 52,519 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 52,519 |
| Common StockSEC Table I · non-derivative | IndirectBarnet Rev Trust | 4,680 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 4,680 |
| Common StockSEC Table I · non-derivative | IndirectBy Daughter Mary | 565 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 565 |
| Common StockSEC Table I · non-derivative | IndirectBy Son John | 547 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 547 |
| Common StockSEC Table I · non-derivative | IndirectBy Son William | 600 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 600 |
| Common StockSEC Table I · non-derivative | IndirectSpouse Valerie | 122 |
Reported balance
Holding disclosure · report date 2009-04-29 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 122 |
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: 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: 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: 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 |
|---|---|---|---|---|---|---|
| September 23, 2005 Filed Oct 27, 2005 16:22 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 681.09 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-05-002834 · doc4.xml · derivative · entry 7 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,206.12 Underlying: Common Stock · 681.09 shares Expires not disclosed F1 · price: 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.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 |
| September 07, 2005 Filed Dec 14, 2005 14:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 304 | $43.26 | $13,151.04 |
DisclosureSEC source: 0001225208-05-003440 · doc4.xml · nonDerivative · entry 2 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Barnet Rev Trust Disclosed balance after: 4,680 Read SEC document |
| July 27, 2005 Filed Jul 28, 2005 10:24 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 67.95 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000348 · doc4.xml · derivative · entry 7 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,778.88 Underlying: Common Stock · 67.95 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| July 13, 2005 Filed Jul 15, 2005 08:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 548.44 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000325 · doc4.xml · derivative · entry 8 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,525.03 Underlying: Common Stock · 548.44 shares Expires not disclosed F2 · price: Reinvested Director Deferred Compensation and Stock Unit Plan dividend Equivilents. Director Deferred Compensation and Stock Uni t Plan units may be settled in stock upon death or termination of service as a director. F2 · derivative.exercise_date: Reinvested Director Deferred Compensation and Stock Unit Plan dividend Equivilents. Director Deferred Compensation and Stock Uni t Plan units may be settled in stock upon death or termination of service as a director. F2 · derivative.expiration_date: Reinvested Director Deferred Compensation and Stock Unit Plan dividend Equivilents. Director Deferred Compensation and Stock Uni t Plan units may be settled in stock upon death or termination of service as a director. Read SEC document |
| July 13, 2005 Filed Jul 15, 2005 08:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 32.79 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000325 · doc4.xml · derivative · entry 7 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,710.93 Underlying: Common Stock · 32.79 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| July 13, 2005 Filed Jul 18, 2005 11:03 UTC Amendment | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 32.79 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000337 · doc4a.xml · derivative · entry 7 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,710.93 Underlying: Common Stock · 32.79 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| June 29, 2005 Filed Jun 30, 2005 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 31.98 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000311 · doc4.xml · derivative · entry 8 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,678.14 Underlying: Common Stock · 31.98 shares Expires not disclosed F3 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. 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 |
| June 24, 2005 Filed Jun 30, 2005 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 91.05 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000311 · doc4.xml · derivative · entry 7 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,646.16 Underlying: Common Stock · 91.05 shares Expires not disclosed F2 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or ter mination 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 cash on death or ter mination 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 ter mination of service as a director. Read SEC document |
| June 24, 2005 Filed Jun 30, 2005 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 304.53 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-05-000311 · doc4.xml · nonDerivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,995.09 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. F1 · price: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| June 24, 2005 Filed Jul 18, 2005 11:03 UTC Amendment | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 548.44 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000337 · doc4a.xml · derivative · entry 8 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,525.03 Underlying: Common Stock · 548.44 shares Expires not disclosed F2 · date: The reinvestment date was incorrectly reported as July 13, 2005 on the original Form 4 filed on July 15, 2005. F3 · price: Reinvested Director Deferred Compensation and Stock Unit Plan dividend Equivilents. Director Deferred Compensation and Stock Uni t Plan units may be settled in stock upon death or termination of service as a director. F3 · derivative.exercise_date: Reinvested Director Deferred Compensation and Stock Unit Plan dividend Equivilents. Director Deferred Compensation and Stock Uni t Plan units may be settled in stock upon death or termination of service as a director. F3 · derivative.expiration_date: Reinvested Director Deferred Compensation and Stock Unit Plan dividend Equivilents. Director Deferred Compensation and Stock Uni t Plan units may be settled in stock upon death or termination of service as a director. Read SEC document |
| June 22, 2005 Filed Jun 23, 2005 09:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 63.73 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000297 · doc4.xml · derivative · entry 7 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,555.11 Underlying: Common Stock · 63.73 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| June 14, 2005 Filed Jun 15, 2005 10:58 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 32.63 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000283 · doc4.xml · derivative · entry 7 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,491.38 Underlying: Common Stock · 32.63 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · 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 16:12 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 66.86 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000208 · doc4.xml · derivative · entry 2 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,458.75 Underlying: Common Stock · 66.86 shares Expires not disclosed 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 27, 2005 Filed Apr 28, 2005 16:12 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 4,022.73 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000208 · doc4.xml · derivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,391.89 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 |
| April 13, 2005 Filed Apr 15, 2005 10:38 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 33.25 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000195 · doc4.xml · derivative · entry 3 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,369.16 Underlying: Common Stock · 33.25 shares Expires not disclosed 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 |
| March 31, 2005 Filed Dec 14, 2005 14:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 332 | $44.12 | $14,647.84 |
DisclosureSEC source: 0001225208-05-003440 · doc4.xml · nonDerivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,358.55 Read SEC document |
| March 25, 2005 Filed Apr 15, 2005 10:38 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 53.28 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000195 · doc4.xml · derivative · entry 2 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,335.91 Underlying: Common Stock · 53.28 shares Expires not disclosed F3 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled 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 |
| March 25, 2005 Filed Apr 15, 2005 10:38 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 318.51 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-05-000195 · doc4.xml · nonDerivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,690.56 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. F1 · price: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| March 25, 2005 Filed Apr 28, 2005 16:12 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 580.08 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000208 · doc4.xml · derivative · entry 3 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,975.59 Underlying: Common Stock · 580.08 shares Expires not disclosed F3 · price: Reinvested Director Deferred Compensation and Stock Unit Plan dividend Equivilents. Director Deferred Compensation and Stock Uni t Plan units may be settled in stock upon death or termination of service as a director. F3 · derivative.exercise_date: Reinvested Director Deferred Compensation and Stock Unit Plan dividend Equivilents. Director Deferred Compensation and Stock Uni t Plan units may be settled in stock upon death or termination of service as a director. F3 · derivative.expiration_date: Reinvested Director Deferred Compensation and Stock Unit Plan dividend Equivilents. Director Deferred Compensation and Stock Uni t Plan units may be settled in stock upon death or termination of service as a director. Read SEC document |
| March 23, 2005 Filed Mar 24, 2005 13:40 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 34.11 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000070858-05-000176 · doc4.xml · derivative · entry 2 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,282.63 Underlying: Common Stock · 34.11 shares Expires not disclosed F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| March 22, 2005 Filed Mar 24, 2005 13:40 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 68.71 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000070858-05-000176 · doc4.xml · derivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,248.52 Underlying: Common Stock · 68.71 shares Expires not disclosed F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| February 25, 2005 Filed Feb 28, 2005 14:39 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 32.06 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000070858-05-000165 · doc4.xml · derivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,179.81 Underlying: Common Stock · 32.06 shares Expires not disclosed F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| January 26, 2005 Filed Jan 27, 2005 18:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 65.55 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000019 · doc4.xml · derivative · entry 2 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,147.75 Underlying: Common Stock · 65.55 shares Expires not disclosed 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 |
| January 26, 2005 Filed Jan 27, 2005 18:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 430 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-05-000019 · doc4.xml · nonDerivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Barnet Foundation Disclosed balance after: 0 F1 · kind: The reporting person is no longer reporting 430 shares held by the Barnet Foundation because he does not have a reportable pecuni ary interest in the shares held by this tax-exempt charitable foundation. F1 · price: The reporting person is no longer reporting 430 shares held by the Barnet Foundation because he does not have a reportable pecuni ary interest in the shares held by this tax-exempt charitable foundation. Read SEC document |
| January 12, 2005 Filed Jan 13, 2005 16:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 33.29 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000004 · doc4.xml · derivative · entry 3 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,082.2 Underlying: Common Stock · 33.29 shares Expires not disclosed 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 |
| December 22, 2004 Filed Jan 13, 2005 16:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 536.33 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000004 · doc4.xml · derivative · entry 4 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,395.51 Underlying: Common Stock · 536.33 shares Expires not disclosed F4 · price: Director Stock Unit Plan units may be settled in stock upon death or termination of service as a director. F4 · derivative.exercise_date: Director Stock Unit Plan units may be settled in stock upon death or termination of service as a director. F4 · derivative.expiration_date: Director Stock Unit Plan units may be settled in stock upon death or termination of service as a director. Read SEC document |
| December 22, 2004 Filed Jan 13, 2005 16:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 47.46 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000004 · doc4.xml · derivative · entry 2 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,048.91 Underlying: Common Stock · 47.46 shares Expires not disclosed F3 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled 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 |
| December 22, 2004 Filed Jan 13, 2005 16:27 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 299.7 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-05-000004 · doc4.xml · nonDerivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,372.05 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. F1 · price: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| December 14, 2004 Filed Dec 15, 2004 11:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 65.46 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000564 · doc4.xml · derivative · entry 4 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,001.45 Underlying: Common Stock · 65.46 shares Expires not disclosed F3 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. 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 |
| October 27, 2004 Filed Oct 28, 2004 14:22 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 67.63 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000512 · doc4.xml · derivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,887.71 Underlying: Common Stock · 67.63 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| October 12, 2004 Filed Oct 13, 2004 17:18 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 32.95 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000492 · doc4.xml · derivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,820.08 Underlying: Common Stock · 32.95 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| October 12, 2004 Filed Aug 29, 2006 12:59 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,600 | $44.72 | $71,552.00 |
DisclosureSEC source: 0001225208-06-004275 · doc4.xml · nonDerivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · As Co-Trustee for William Barnet, II Rev Trust Disclosed balance after: 12,420 F1 · balance_after: The securities beneficially owned reflect the Company's 2 for 1 stock split on August 27, 2004. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherDirector Stock Unit Plan · Derivative | 565.76 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000564 · doc4.xml · derivative · entry 5 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,859.18 Underlying: Common Stock · 565.76 shares Expires not disclosed F2 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on 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 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 on death or termination of service as a director. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 48.28 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000564 · doc4.xml · derivative · entry 3 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,935.99 Underlying: Common Stock · 48.28 shares Expires not disclosed F3 · price: Phantom stock units may be settled in cash 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 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 on death or termination of service as a director. Read SEC document |
| September 24, 2004 Filed Dec 15, 2004 11:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 315.26 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-04-000564 · doc4.xml · nonDerivative · entry 2 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,072.35 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. F1 · price: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| September 22, 2004 Filed Sep 23, 2004 15:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 68.31 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000471 · doc4.xml · derivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,787.13 Underlying: Common Stock · 68.31 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · balance_after: The securities included in this report and future reports reflect the Company's 2 for 1 stock split on August 27, 2004. Read SEC document |
| August 05, 2004 Filed Aug 6, 2004 12:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 17.88 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000429 · doc4.xml · derivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,359.41 Underlying: Common Stock · 17.88 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| July 28, 2004 Filed Jul 29, 2004 11:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 35.32 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000416 · doc4.xml · derivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,341.53 Underlying: Common Stock · 35.32 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| July 09, 2004 Filed Jul 12, 2004 15:33 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 17.88 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000403 · doc4.xml · derivative · entry 2 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,306.21 Underlying: Common Stock · 17.88 shares Expires not disclosed 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 |
| June 25, 2004 Filed Jul 12, 2004 15:33 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 21.25 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000403 · doc4.xml · derivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,288.33 Underlying: Common Stock · 21.25 shares Expires not disclosed F1 · kind: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled on death or termination of service as a director. 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 |
| June 25, 2004 Filed Dec 15, 2004 11:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 143.31 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-04-000564 · doc4.xml · nonDerivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,757.09 F1 · kind: Shares acquired under the Bank of America SharesDirect Plan. F1 · price: Shares acquired under the Bank of America SharesDirect Plan. Read SEC document |
| June 23, 2004 Filed Jun 24, 2004 16:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 35.39 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000364 · doc4.xml · derivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,267.08 Underlying: Common Stock · 35.39 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · 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 14:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 36.17 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000287 · doc4.xml · derivative · entry 2 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,231.69 Underlying: Common Stock · 36.17 shares Expires not disclosed 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 14:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 2,176.27 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000287 · doc4.xml · derivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,195.52 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 |
| May 10, 2004 Filed May 12, 2004 18:42 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 19.25 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000277 · doc4.xml · derivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19.25 Underlying: Common Stock · 19.25 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · 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 10:58 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantDirector Stock Unit Plan · Derivative | 27,385.89 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-04-000212 · doc4.xml · derivative · entry 9 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,385.89 Underlying: Common Stock · 27,385.89 shares Expires not disclosed F4 · 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. F4 · 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. F5 · derivative.exercise_date: Director deferral plan units may be settled in cash upon death or termination of service as a director. F5 · 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 10:58 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 225 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000212 · doc4.xml · nonDerivative · entry 8 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By son William Disclosed balance after: 225 F3 · kind: These Bank of America Corporation shares were beneficially owned at the merger date. F3 · price: These Bank of America Corporation shares were beneficially owned at the merger date. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 10:58 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 200 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000212 · doc4.xml · nonDerivative · entry 7 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By son John Disclosed balance after: 200 F3 · kind: These Bank of America Corporation shares were beneficially owned at the merger date. F3 · price: These Bank of America Corporation shares were beneficially owned at the merger date. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 10:58 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 200 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000212 · doc4.xml · nonDerivative · entry 6 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Daughter Mary Disclosed balance after: 200 F3 · kind: These Bank of America Corporation shares were beneficially owned at the merger date. F3 · price: These Bank of America Corporation shares were beneficially owned at the merger date. Read SEC document |
| April 01, 2004 Filed Apr 5, 2004 10:58 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 2,492 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000212 · doc4.xml · nonDerivative · entry 5 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Barnet Rev Trst Disclosed balance after: 2,492 F3 · kind: These Bank of America Corporation shares were beneficially owned at the merger date. F3 · price: These Bank of America Corporation shares were beneficially owned at the merger date. 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.