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 |
|---|---|---|---|---|---|---|
| April 01, 2004 Filed Apr 5, 2004 10:58 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 215 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000212 · doc4.xml · nonDerivative · entry 4 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Barnet Foundation Disclosed balance after: 215 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 | 125 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000212 · doc4.xml · nonDerivative · entry 3 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Barnet Dev Corp Disclosed balance after: 125 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 | GrantCommon Stock | 222 | $81.47 | $18,086.34 |
DisclosureSEC source: 0000070858-04-000212 · doc4.xml · nonDerivative · entry 2 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,114.78 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 10:58 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 17,892.78 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000212 · doc4.xml · nonDerivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,892.78 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 Aug 29, 2006 12:56 UTC Amendment | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 2,862 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001182489-06-000833 · edgar.xml · nonDerivative · entry 2 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · As Co-Trustee for the Mary G. Barnet Revocable Trust Disclosed balance after: 2,862 F1 · kind: These shares were omitted from the reporting person's Form 4 filed April 1, 2004 to report Bank of America shares acquired in exchange for FleetBoston Financial shares, and were also omitted from all subsequent Forms 4 filed after April 1, 2004. F1 · price: These shares were omitted from the reporting person's Form 4 filed April 1, 2004 to report Bank of America shares acquired in exchange for FleetBoston Financial shares, and were also omitted from all subsequent Forms 4 filed after April 1, 2004. Read SEC document |
| April 01, 2004 Filed Aug 29, 2006 12:56 UTC Amendment | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 5,732 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001182489-06-000833 · edgar.xml · nonDerivative · entry 1 BARNET WILLIAM III · CIK 0001195056 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · As Co-Trustee for William Barnet, II Revocable Trust Disclosed balance after: 7,010 F1 · kind: These shares were omitted from the reporting person's Form 4 filed April 1, 2004 to report Bank of America shares acquired in exchange for FleetBoston Financial shares, and were also omitted from all subsequent Forms 4 filed after April 1, 2004. F1 · price: These shares were omitted from the reporting person's Form 4 filed April 1, 2004 to report Bank of America shares acquired in exchange for FleetBoston Financial shares, and were also omitted from all subsequent Forms 4 filed after April 1, 2004. 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.