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 |
|---|---|---|---|---|---|---|
| November 01, 2005 Filed Nov 2, 2005 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 300 | $43.54 | $13,062.00 |
DisclosureSEC source: 0001225208-05-002979 · 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: 22,915 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 01, 2005 Filed Nov 2, 2005 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 300 | $43.70 | $13,110.00 |
DisclosureSEC source: 0001225208-05-002979 · 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: 23,215 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 01, 2005 Filed Nov 2, 2005 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 300 | $43.66 | $13,098.00 |
DisclosureSEC source: 0001225208-05-002979 · 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: 23,515 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 01, 2005 Filed Nov 2, 2005 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 200 | $43.59 | $8,718.00 |
DisclosureSEC source: 0001225208-05-002979 · 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: 23,815 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 01, 2005 Filed Nov 2, 2005 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 128 | $43.52 | $5,570.56 |
DisclosureSEC source: 0001225208-05-002979 · 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: 24,015 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 01, 2005 Filed Nov 2, 2005 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 100 | $43.58 | $4,358.00 |
DisclosureSEC source: 0001225208-05-002979 · 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: 24,143 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 01, 2005 Filed Nov 2, 2005 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 100 | $43.56 | $4,356.00 |
DisclosureSEC source: 0001225208-05-002979 · 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: 24,243 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 01, 2005 Filed Nov 2, 2005 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 100 | $43.65 | $4,365.00 |
DisclosureSEC source: 0001225208-05-002979 · 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: 24,343 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 01, 2005 Filed Nov 2, 2005 16:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 100 | $43.67 | $4,367.00 |
DisclosureSEC source: 0001225208-05-002979 · 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: 24,443 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 03, 2005 Filed Oct 4, 2005 10:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 15,428 | $31.81 Strike: $31.81 | $490,764.68 |
DisclosureSEC source: 0001225208-05-002645 · doc4.xml · derivative · entry 12 MCGEE LIAM E · CIK 0001283707 · Prs Glbl Cons Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,926 Underlying: Common Stock · 15,428 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: This option fully vested on September 30, 1998, with the merger between BankAmerica Corporation and NationsBank Corporation. Read SEC document |
| October 03, 2005 Filed Oct 4, 2005 10:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,092 | $42.07 | $130,080.44 |
DisclosureSEC source: 0001225208-05-002645 · 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: 13,915 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 03, 2005 Filed Oct 4, 2005 10:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,084 | $42.31 | $130,484.04 |
DisclosureSEC source: 0001225208-05-002645 · 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: 17,007 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 03, 2005 Filed Oct 4, 2005 10:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $42.18 | $65,041.56 |
DisclosureSEC source: 0001225208-05-002645 · 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: 20,091 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 03, 2005 Filed Oct 4, 2005 10:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $42.29 | $65,211.18 |
DisclosureSEC source: 0001225208-05-002645 · 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: 21,633 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 03, 2005 Filed Oct 4, 2005 10:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $42.26 | $65,164.92 |
DisclosureSEC source: 0001225208-05-002645 · 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: 23,175 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 03, 2005 Filed Oct 4, 2005 10:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $42.47 | $65,488.74 |
DisclosureSEC source: 0001225208-05-002645 · 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: 24,717 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 03, 2005 Filed Oct 4, 2005 10:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $42.50 | $65,535.00 |
DisclosureSEC source: 0001225208-05-002645 · 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: 26,259 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 03, 2005 Filed Oct 4, 2005 10:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $42.06 | $64,856.52 |
DisclosureSEC source: 0001225208-05-002645 · 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: 27,801 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 03, 2005 Filed Oct 4, 2005 10:45 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 15,428 | $31.81 | $490,764.68 |
DisclosureSEC source: 0001225208-05-002645 · 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: 29,343 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 |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 10,770 | $25.35 Strike: $25.35 | $273,019.50 |
DisclosureSEC source: 0001225208-05-002372 · doc4.xml · derivative · entry 16 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 · 10,770 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: This option fully vested on September 30, 1998, with the merger between BankAmerica Corporation and NationsBank Corporation. Read SEC document |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 4,658 | $31.81 Strike: $31.81 | $148,170.98 |
DisclosureSEC source: 0001225208-05-002372 · 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: 57,354 Underlying: Common Stock · 4,658 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: This option fully vested on September 30, 1998, with the merger between BankAmerica Corporation and NationsBank Corporation. Read SEC document |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,484 | $43.47 | $107,979.48 |
DisclosureSEC source: 0001225208-05-002372 · 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: 13,915 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,550 | $43.32 | $67,146.00 |
DisclosureSEC source: 0001225208-05-002372 · 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: 16,399 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $42.88 | $66,120.96 |
DisclosureSEC source: 0001225208-05-002372 · 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: 17,949 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $43.26 | $66,706.92 |
DisclosureSEC source: 0001225208-05-002372 · 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: 19,491 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $42.95 | $66,228.90 |
DisclosureSEC source: 0001225208-05-002372 · 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: 21,033 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $43.03 | $66,352.26 |
DisclosureSEC source: 0001225208-05-002372 · 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: 22,575 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $43.04 | $66,367.68 |
DisclosureSEC source: 0001225208-05-002372 · 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: 24,117 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $43.62 | $67,262.04 |
DisclosureSEC source: 0001225208-05-002372 · 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: 25,659 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,542 | $43.41 | $66,938.22 |
DisclosureSEC source: 0001225208-05-002372 · 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: 27,201 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 600 | $43.46 | $26,076.00 |
DisclosureSEC source: 0001225208-05-002372 · 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: 28,743 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 4,658 | $31.81 | $148,170.98 |
DisclosureSEC source: 0001225208-05-002372 · 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: 29,343 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 |
| September 01, 2005 Filed Sep 2, 2005 10:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 10,770 | $25.35 | $273,019.50 |
DisclosureSEC source: 0001225208-05-002372 · 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: 24,685 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 |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 15,428 | $25.35 Strike: $25.35 | $391,099.80 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · derivative · entry 17 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,770 Underlying: Common Stock · 15,428 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: This option fully vested on September 30, 1998, with the merger between BankAmerica Corporation and NationsBank Corporation. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $43.75 | $43,750.00 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 14 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,915 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $43.80 | $43,800.00 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 13 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,915 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,428 | $43.77 | $62,503.56 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 12 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,915 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $43.74 | $43,740.00 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 11 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,343 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $43.71 | $43,710.00 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 10 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,343 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,000 | $43.67 | $87,340.00 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 9 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,343 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $43.66 | $43,660.00 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 8 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,343 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $43.63 | $43,630.00 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 7 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,343 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $43.61 | $43,610.00 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 6 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,343 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $43.76 | $43,760.00 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 5 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,343 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,000 | $43.75 | $87,500.00 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 4 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,343 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $43.72 | $43,720.00 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 3 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,343 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $43.70 | $43,700.00 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 2 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,343 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 01, 2005 Filed Aug 2, 2005 10:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 15,428 | $25.35 | $391,099.80 |
DisclosureSEC source: 0000070858-05-000363 · doc4.xml · nonDerivative · entry 1 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,343 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 |
| July 01, 2005 Filed Jul 5, 2005 09:31 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 15,428 | $25.35 Strike: $25.35 | $391,099.80 |
DisclosureSEC source: 0000070858-05-000323 · doc4.xml · derivative · entry 13 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,198 Underlying: Common Stock · 15,428 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: This option fully vested on September 30, 1998, with the merger between BankAmerica Corporation and NationsBank Corporation. Read SEC document |
| July 01, 2005 Filed Jul 5, 2005 09:31 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,428 | $45.77 | $65,359.56 |
DisclosureSEC source: 0000070858-05-000323 · doc4.xml · nonDerivative · entry 10 MCGEE LIAM E · CIK 0001283707 · Pres Glbl Cons and Sml Bus Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,915 F1 · kind: Option exercise and sale of shares in accordance with a written plan established October 21, 2004 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. 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.