Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Prs Glbl Cons Sml Bus Bkg | February 15, 2009 | February 18, 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 February 15, 2009 · Filed February 18, 2009
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 91,002 |
Ending reported balance
After 2009-02-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2009-02-15 · Exercise / conversion · Acquired 77,632 · Balance 116,273 Row 2 · 2009-02-15 · Tax withholding · Disposed 25,271 · Balance 91,002 F1: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock which is exempt under Rule 16b-3(e). |
| Common StockSEC Table I · non-derivative | IndirectThrift Trust | 1,475.27 |
Reported balance
After 2008-12-31 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2008-12-31 · Grant · Acquired 133.57 · Balance 1,475.27 F2: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2009-02-15 | Direct | 0 |
Reported balance
After 2009-02-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2009-02-15 · Exercise / conversion · Disposed 77,632 · Balance 0 F4: Each restricted stock unit represents a contingent right to receive one share of Bank of America common stock. F5: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | IndirectGRAT II | 38,589 |
Reported balance
Holding disclosure · report date 2009-02-15 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 38,589 F3: On January 22, 2008, 35,287 shares previously held by the reporting person's GRAT were returned to the reporting person, and on January 23, 2008, 38,589 shares previously held by the reporting person were transferred to the reporting person's GRAT II. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock which is exempt under Rule 16b-3(e).
F2: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan.
F3: On January 22, 2008, 35,287 shares previously held by the reporting person's GRAT were returned to the reporting person, and on January 23, 2008, 38,589 shares previously held by the reporting person were transferred to the reporting person's GRAT II.
F4: Each restricted stock unit represents a contingent right to receive one share of Bank of America common stock.
F5: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date.
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 |
|---|---|---|---|---|---|---|
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 700 | $50.52 | $35,364.00 |
DisclosureSEC source: 0001225208-07-005463 · doc4.xml · nonDerivative · entry 4 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,802 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 300 | $50.49 | $15,147.00 |
DisclosureSEC source: 0001225208-07-005463 · doc4.xml · nonDerivative · entry 3 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,502 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 45,000 | $30.68 | $1,380,600.00 |
DisclosureSEC source: 0001225208-07-005463 · doc4.xml · nonDerivative · entry 2 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,802 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 |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 52,500 | $26.64 | $1,398,600.00 |
DisclosureSEC source: 0001225208-07-005463 · doc4.xml · nonDerivative · entry 1 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,802 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 |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 6,500 | $50.85 | $330,525.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 25 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,302 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,200 | $50.82 | $162,624.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 24 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,802 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,200 | $50.67 | $162,144.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 23 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,002 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,800 | $50.81 | $142,268.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 22 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,202 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,500 | $50.83 | $127,075.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 21 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,002 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,500 | $50.79 | $126,975.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 20 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,502 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,400 | $50.91 | $122,184.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 19 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,002 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,900 | $50.78 | $96,482.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 18 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,402 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,800 | $50.80 | $91,440.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 17 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,302 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,700 | $50.87 | $86,479.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 16 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,102 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,600 | $50.69 | $81,104.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 15 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,802 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,600 | $50.70 | $81,120.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 14 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,402 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,600 | $50.97 | $81,552.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 13 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,002 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,500 | $50.86 | $76,290.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 12 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,602 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,500 | $50.68 | $76,020.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 11 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,102 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,200 | $50.96 | $61,152.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 10 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,602 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,100 | $50.94 | $56,034.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 9 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,802 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $50.75 | $50,750.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 8 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,902 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $50.77 | $50,770.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 7 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,902 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 900 | $50.89 | $45,801.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 6 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,902 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 900 | $50.90 | $45,810.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 5 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,802 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 600 | $50.92 | $30,552.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 4 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,702 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 500 | $50.84 | $25,420.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 3 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,302 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 300 | $50.88 | $15,264.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 2 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,802 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2007 Filed Jun 4, 2007 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 300 | $50.66 | $15,198.00 |
DisclosureSEC source: 0001225208-07-005464 · doc4.xml · nonDerivative · entry 1 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,102 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 01, 2007 Filed Mar 2, 2007 14:22 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 97,500 | $0.00 Strike: $26.64 | $0.00 |
DisclosureSEC source: 0001225208-07-002352 · doc4.xml · derivative · entry 5 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,500 Underlying: Common Stock · 97,500 shares Expires 2011-01-31 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. F2 · derivative.exercise_date: This option vested in three equal installments commencing February 1, 2002. Read SEC document |
| March 01, 2007 Filed Mar 2, 2007 14:22 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 97,500 | $50.25 | $4,899,375.00 |
DisclosureSEC source: 0001225208-07-002352 · doc4.xml · nonDerivative · entry 2 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,302 F1 · kind: Option exercise and sale of shares in accordance with a written plan established January 26, 2007 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 01, 2007 Filed Mar 2, 2007 14:22 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 97,500 | $26.64 | $2,597,400.00 |
DisclosureSEC source: 0001225208-07-002352 · doc4.xml · nonDerivative · entry 1 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,802 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 |
| February 15, 2007 Filed Feb 16, 2007 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 103,214 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-001813 · doc4.xml · derivative · entry 5 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,214 Underlying: Common Stock · 103,214 shares Expires 2010-02-15 F2 · derivative.exercise_price: Each restricted stock unit reprresents a contingent right to receive one share of Bank of America common stock. F3 · derivative.exercise_date: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date. Read SEC document |
| February 15, 2007 Filed Feb 16, 2007 16:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 250,000 | $0.00 Strike: $53.85 | $0.00 |
DisclosureSEC source: 0001225208-07-001813 · doc4.xml · derivative · entry 4 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Common Stock · 250,000 shares Expires 2017-02-15 F1 · derivative.exercise_date: These options, which are exempt under Rule 16b-3(d), fully vest on the third anniversary of the grant date. The proceeds must be held for three years following exercise. Read SEC document |
| February 13, 2007 Filed Feb 15, 2007 08:39 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 1,258 | $53.73 | $67,592.34 |
DisclosureSEC source: 0001225208-07-001617 · doc4.xml · nonDerivative · entry 1 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,302 F1 · kind: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock which is exempt under Rule 16b-3(e). Read SEC document |
| February 02, 2007 Filed Feb 5, 2007 16:30 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 802 | $52.74 | $42,297.48 |
DisclosureSEC source: 0001225208-07-001172 · doc4.xml · nonDerivative · entry 1 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,560 F1 · kind: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock which is exempt under Rule 16b-3(e). Read SEC document |
| December 31, 2006 Filed Feb 5, 2007 16:30 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 50.21 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-001172 · doc4.xml · nonDerivative · entry 2 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 1,273.06 F2 · price: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. Read SEC document |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 100,260 | $47.72 Strike: $47.72 | $4,784,407.20 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · derivative · entry 15 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,260 shares Expires 2007-05-22 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. F2 · derivative.exercise_date: These are premium price options granted under the legacy BankAmerica Corporation Performance Equity Plan. The exercise prices were set at a premium to the market price on the grant date and have been adjusted for the 2 for 1 stock split on August 27, 2004. These options fully vested on the effective date of the merger with NationsBank (now Bank of America) Corporation. Read SEC document |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 66,086 | $35.79 Strike: $35.79 | $2,365,217.94 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · derivative · entry 14 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 66,086 shares Expires 2007-05-22 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. F2 · derivative.exercise_date: These are premium price options granted under the legacy BankAmerica Corporation Performance Equity Plan. The exercise prices were set at a premium to the market price on the grant date and have been adjusted for the 2 for 1 stock split on August 27, 2004. These options fully vested on the effective date of the merger with NationsBank (now Bank of America) Corporation. Read SEC document |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 11,070 | $31.81 Strike: $31.81 | $352,136.70 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · derivative · entry 13 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,070 shares Expires 2007-05-22 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. F2 · derivative.exercise_date: These are premium price options granted under the legacy BankAmerica Corporation Performance Equity Plan. The exercise prices were set at a premium to the market price on the grant date and have been adjusted for the 2 for 1 stock split on August 27, 2004. These options fully vested on the effective date of the merger with NationsBank (now Bank of America) Corporation. Read SEC document |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 130,416 | $53.00 | $6,912,048.00 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · nonDerivative · entry 10 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,362 F1 · balance_after: 5,121 shares previously owned directly have been transferred to the reporting person's revocable family trust. Read SEC document |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 24,600 | $53.04 | $1,304,784.00 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · nonDerivative · entry 9 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,778 Read SEC document |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 12,000 | $53.05 | $636,600.00 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · nonDerivative · entry 8 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,378 Read SEC document |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,300 | $52.88 | $174,504.00 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · nonDerivative · entry 7 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,378 Read SEC document |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,200 | $53.03 | $169,696.00 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · nonDerivative · entry 6 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,678 Read SEC document |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,000 | $52.91 | $105,820.00 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · nonDerivative · entry 5 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,878 Read SEC document |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,900 | $52.89 | $100,491.00 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · nonDerivative · entry 4 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,878 Read SEC document |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 11,070 | $31.81 | $352,136.70 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · nonDerivative · entry 3 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,778 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 |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 66,086 | $35.79 | $2,365,217.94 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · nonDerivative · entry 2 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,708 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 |
| October 20, 2006 Filed Oct 20, 2006 13:08 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 100,260 | $47.72 | $4,784,407.20 |
DisclosureSEC source: 0001225208-06-005072 · doc4.xml · nonDerivative · entry 1 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,622 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.