Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Director · Chairman CEO and Pres | February 15, 2009 | February 18, 2009 |
| LOWES COMPANIES INCLOW · Entity 2896 | Director | December 31, 2003 | January 05, 2004 |
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 | 1,430,026 |
Ending reported balance
After 2009-02-15 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2009-02-05 · Gift · Disposed 400,000 · Balance 1,260,997 Row 2 · 2009-02-15 · Exercise / conversion · Acquired 263,697 · Balance 1,524,694 Row 3 · 2009-02-15 · Tax withholding · Disposed 94,668 · Balance 1,430,026 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 | IndirectBy Spouse | 400,000 |
Reported balance
After 2009-02-05 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2009-02-05 · Gift · Acquired 400,000 · Balance 400,000 |
| 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 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2009-02-15 · Exercise / conversion · Disposed 263,697 · Balance 0 F2: Each restricted stock unit represents a contingent right to receive one share of Bank of America common stock. F3: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date. |
| Series H Non-Cumulative Preferred StockSEC Table I · non-derivative | Direct | 86,000 |
Reported balance
Holding disclosure · report date 2009-02-15 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 86,000 |
| Common StockSEC Table I · non-derivative | IndirectGRAT I | 259,767 |
Reported balance
Holding disclosure · report date 2009-02-15 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 259,767 |
| Common StockSEC Table I · non-derivative | IndirectGRAT II | 259,767 |
Reported balance
Holding disclosure · report date 2009-02-15 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 259,767 |
| Common StockSEC Table I · non-derivative | IndirectThrift Trust | 22,701.46 |
Reported balance
Holding disclosure · report date 2009-02-15 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 22,701.46 |
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: Each restricted stock unit represents a contingent right to receive one share of Bank of America common stock.
F3: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date.
LOWES COMPANIES INC
Report date December 31, 2003 · Filed January 05, 2004
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,314.834 |
Reported balance
After 2003-10-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2003-10-31 · Grant · Acquired 2.176 · Balance 4,314.834 F1: Represents the credit of dividends to the Reporting Person's deferred stock account under the Lowe's Deferred Compensation Program. F2: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. F3: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 4,653.343 |
Reported balance
After 2003-12-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2003-12-31 · Grant · Acquired 338.509 · Balance 4,653.343 F4: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Lowe's Deferred Compensation Program. F5: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. F6: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. |
| Common StockSEC Table I · non-derivative | Direct | 6,667 |
Reported balance
Holding disclosure · report date 2003-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,667 |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $35.91 · Expires 2008-05-25 | Direct | 1,333 |
Reported balance
Holding disclosure · report date 2003-12-31 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 1,333 |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.26 · Expires 2010-05-30 | Direct | 4,000 |
Reported balance
Holding disclosure · report date 2003-12-31 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 4,000 |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $47.16 · Expires 2009-05-31 | Direct | 4,000 |
Reported balance
Holding disclosure · report date 2003-12-31 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 4,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the credit of dividends to the Reporting Person's deferred stock account under the Lowe's Deferred Compensation Program.
F2: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's.
F3: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's.
F4: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Lowe's Deferred Compensation Program.
F5: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's.
F6: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's.
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 |
|---|---|---|---|---|---|---|
| August 23, 2006 Filed Aug 24, 2006 10:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 20,800 | $52.48 | $1,091,584.00 |
DisclosureSEC source: 0001225208-06-004260 · doc4.xml · nonDerivative · entry 12 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,398,780 F1 · kind: Option exercise and sale of shares sufficient to pay option exercise price and applicable taxes in accordance with a written plan established July 27, 2006 pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 23, 2006 Filed Aug 24, 2006 10:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 15,400 | $52.59 | $809,886.00 |
DisclosureSEC source: 0001225208-06-004260 · doc4.xml · nonDerivative · entry 11 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,419,580 F1 · kind: Option exercise and sale of shares sufficient to pay option exercise price and applicable taxes in accordance with a written plan established July 27, 2006 pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 23, 2006 Filed Aug 24, 2006 10:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 12,000 | $52.63 | $631,560.00 |
DisclosureSEC source: 0001225208-06-004260 · doc4.xml · nonDerivative · entry 10 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,434,980 F1 · kind: Option exercise and sale of shares sufficient to pay option exercise price and applicable taxes in accordance with a written plan established July 27, 2006 pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 23, 2006 Filed Aug 24, 2006 10:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 9,300 | $52.53 | $488,529.00 |
DisclosureSEC source: 0001225208-06-004260 · doc4.xml · nonDerivative · entry 9 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,446,980 F1 · kind: Option exercise and sale of shares sufficient to pay option exercise price and applicable taxes in accordance with a written plan established July 27, 2006 pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 23, 2006 Filed Aug 24, 2006 10:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 6,400 | $52.45 | $335,680.00 |
DisclosureSEC source: 0001225208-06-004260 · doc4.xml · nonDerivative · entry 8 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,456,280 F1 · kind: Option exercise and sale of shares sufficient to pay option exercise price and applicable taxes in accordance with a written plan established July 27, 2006 pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 23, 2006 Filed Aug 24, 2006 10:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,300 | $52.64 | $278,992.00 |
DisclosureSEC source: 0001225208-06-004260 · doc4.xml · nonDerivative · entry 7 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,462,680 F1 · kind: Option exercise and sale of shares sufficient to pay option exercise price and applicable taxes in accordance with a written plan established July 27, 2006 pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 23, 2006 Filed Aug 24, 2006 10:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,300 | $52.56 | $173,448.00 |
DisclosureSEC source: 0001225208-06-004260 · doc4.xml · nonDerivative · entry 6 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,467,980 F1 · kind: Option exercise and sale of shares sufficient to pay option exercise price and applicable taxes in accordance with a written plan established July 27, 2006 pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 23, 2006 Filed Aug 24, 2006 10:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,600 | $52.57 | $84,112.00 |
DisclosureSEC source: 0001225208-06-004260 · doc4.xml · nonDerivative · entry 5 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,471,280 F1 · kind: Option exercise and sale of shares sufficient to pay option exercise price and applicable taxes in accordance with a written plan established July 27, 2006 pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 23, 2006 Filed Aug 24, 2006 10:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,200 | $52.52 | $63,024.00 |
DisclosureSEC source: 0001225208-06-004260 · doc4.xml · nonDerivative · entry 4 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,472,880 F1 · kind: Option exercise and sale of shares sufficient to pay option exercise price and applicable taxes in accordance with a written plan established July 27, 2006 pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 23, 2006 Filed Aug 24, 2006 10:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $52.58 | $52,580.00 |
DisclosureSEC source: 0001225208-06-004260 · doc4.xml · nonDerivative · entry 3 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,474,080 F1 · kind: Option exercise and sale of shares sufficient to pay option exercise price and applicable taxes in accordance with a written plan established July 27, 2006 pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 23, 2006 Filed Aug 24, 2006 10:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 700 | $52.62 | $36,834.00 |
DisclosureSEC source: 0001225208-06-004260 · doc4.xml · nonDerivative · entry 2 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,475,080 F1 · kind: Option exercise and sale of shares sufficient to pay option exercise price and applicable taxes in accordance with a written plan established July 27, 2006 pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 23, 2006 Filed Aug 24, 2006 10:48 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 816,000 | $30.68 | $25,034,880.00 |
DisclosureSEC source: 0001225208-06-004260 · doc4.xml · nonDerivative · entry 1 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,475,780 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, 2006 Filed Feb 16, 2006 17:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 263,697 | $44.36 Strike: $0.00 | $11,697,598.92 |
DisclosureSEC source: 0001225208-06-001155 · doc4.xml · derivative · entry 6 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,697 Underlying: Common Stock · 263,697 shares Expires 2009-02-15 F3 · derivative.exercise_price: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date. 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, 2006 Filed Feb 16, 2006 17:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 425,000 | $44.36 Strike: $44.36 | $18,853,000.00 |
DisclosureSEC source: 0001225208-06-001155 · doc4.xml · derivative · entry 5 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 425,000 Underlying: Common Stock · 425,000 shares Expires 2016-02-15 F4 · derivative.exercise_date: These options fully vest on the third anniversary of the grant date. The proceeds must be held for three years following exercise. Read SEC document |
| February 14, 2006 Filed Feb 16, 2006 17:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 329,248 | $34.44 Strike: $34.44 | $11,339,301.12 |
DisclosureSEC source: 0001225208-06-001155 · doc4.xml · derivative · entry 4 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 329,248 shares Expires 2006-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · 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 14, 2006 Filed Feb 16, 2006 17:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 137,524 | $44.16 | $6,073,059.84 |
DisclosureSEC source: 0001225208-06-001155 · doc4.xml · nonDerivative · entry 3 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 659,780 F2 · 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 14, 2006 Filed Feb 16, 2006 17:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 329,248 | $44.16 | $14,539,591.68 |
DisclosureSEC source: 0001225208-06-001155 · doc4.xml · nonDerivative · entry 2 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 797,304 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 14, 2006 Filed Feb 17, 2006 10:52 UTC Amendment | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 329,248 | $44.16 Strike: $34.44 | $14,539,591.68 |
DisclosureSEC source: 0001225208-06-001176 · doc4a.xml · derivative · entry 1 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 329,248 shares Expires 2006-02-14 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 · price: The $34.44 unit price reported on the Form 4 filed on February 16, 2006 to report the disposition of restricted stock units on February 14, 2006 was incorrect. The correct unit price is $44.16. F1 · 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 |
| December 31, 2005 Filed Feb 16, 2006 17:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 759.53 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-001155 · doc4.xml · nonDerivative · entry 1 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 18,817.18 F1 · price: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. Read SEC document |
| February 25, 2005 Filed Feb 13, 2006 13:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GiftCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-000898 · doc5.xml · nonDerivative · entry 1 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 468,056 Read SEC document |
| February 15, 2005 Filed Feb 17, 2005 11:00 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 251,655 | $47.06 Strike: $47.06 | $11,842,884.30 |
DisclosureSEC source: 0000070858-05-000145 · doc4.xml · derivative · entry 3 LEWIS KENNETH D · CIK 0001189892 · Director · Chmn CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,655 Underlying: Common Stock · 251,655 shares Expires 2008-02-15 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. F1 · 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 |
| February 15, 2005 Filed Feb 17, 2005 11:00 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | PurchaseCommon Stock | 3,000 | $46.90 | $140,700.00 |
DisclosureSEC source: 0000070858-05-000145 · doc4.xml · nonDerivative · entry 1 LEWIS KENNETH D · CIK 0001189892 · Director · Chmn CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 471,056 F1 · 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 |
| February 01, 2005 Filed Feb 2, 2005 13:38 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 500,000 | $46.68 Strike: $46.68 | $23,340,000.00 |
DisclosureSEC source: 0000070858-05-000067 · doc4.xml · derivative · entry 2 LEWIS KENNETH D · CIK 0001189892 · Director · Chmn CEO and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Underlying: Common Stock · 500,000 shares Expires 2015-02-01 F2 · derivative.exercise_date: These options fully vest on February 1, 2008. The proceeds must be held for a three year period after exercise. Read SEC document |
| December 31, 2004 Filed Feb 2, 2005 13:38 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 617.32 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-05-000067 · doc4.xml · nonDerivative · entry 1 LEWIS KENNETH D · CIK 0001189892 · Director · Chmn CEO and Pres 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 17,813.77 F1 · price: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. Read SEC document |
| December 31, 2004 Filed Feb 17, 2005 11:00 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 243.88 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-05-000145 · doc4.xml · nonDerivative · entry 2 LEWIS KENNETH D · CIK 0001189892 · Director · Chmn CEO and Pres 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 18,057.65 F2 · price: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. F1 · 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 |
| July 02, 2004 Filed Jul 7, 2004 08:59 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | ConversionPreferred, Series C · Derivative | 298.69 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-04-000392 · doc4.xml · derivative · entry 3 LEWIS KENNETH D · CIK 0001189892 · Director · Chief Exec Officer and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 501.8 shares Expires not disclosed 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_price: Each share of Series C preferred stock is convertible into 1.68 shares of common stock of Bank of America Corporation. F1 · kind: On July 2, 2004, all preferred stock held in the 401(k) Plan was converted to Bank of America common stock at the direction of th e Plan Administrator. F2 · price: Each share of Series C preferred stock is convertible into 1.68 shares of common stock of Bank of America Corporation. F2 · derivative.exercise_date: Each share of Series C preferred stock is convertible into 1.68 shares of common stock of Bank of America Corporation. F2 · derivative.expiration_date: Each share of Series C preferred stock is convertible into 1.68 shares of common stock of Bank of America Corporation. Read SEC document |
| July 02, 2004 Filed Jul 7, 2004 08:59 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPreferred, Series C · Derivative | 6.74 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-04-000392 · doc4.xml · derivative · entry 2 LEWIS KENNETH D · CIK 0001189892 · Director · Chief Exec Officer and Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298.69 Underlying: Common Stock · 11.32 shares Expires not disclosed F2 · derivative.exercise_price: Each share of Series C preferred stock is convertible into 1.68 shares of common stock of Bank of America Corporation. F2 · price: Each share of Series C preferred stock is convertible into 1.68 shares of common stock of Bank of America Corporation. F2 · derivative.exercise_date: Each share of Series C preferred stock is convertible into 1.68 shares of common stock of Bank of America Corporation. F2 · derivative.expiration_date: Each share of Series C preferred stock is convertible into 1.68 shares of common stock of Bank of America Corporation. Read SEC document |
| July 02, 2004 Filed Jul 7, 2004 08:59 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | ConversionCommon Stock | 501.8 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-04-000392 · doc4.xml · nonDerivative · entry 1 LEWIS KENNETH D · CIK 0001189892 · Director · Chief Exec Officer and Pres 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 8,465.61 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On July 2, 2004, all preferred stock held in the 401(k) Plan was converted to Bank of America common stock at the direction of th e Plan Administrator. F2 · price: Each share of Series C preferred stock is convertible into 1.68 shares of common stock of Bank of America Corporation. Read SEC document |
| February 13, 2004 Filed Feb 17, 2004 16:11 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 131,885 | $81.70 Strike: $81.70 | $10,775,004.50 |
DisclosureSEC source: 0000070858-04-000109 · doc4.xml · derivative · entry 1 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,885 Underlying: Common Stock · 131,885 shares Expires 2007-02-13 F1 · 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 02, 2004 Filed Feb 4, 2004 14:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 200,000 | $81.55 Strike: $81.55 | $16,310,000.00 |
DisclosureSEC source: 0000070858-04-000044 · doc4.xml · derivative · entry 4 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2014-02-02 F3 · derivative.exercise_date: These options fully vest on February 2, 2007. Read SEC document |
| December 31, 2003 Filed Jan 5, 2004 20:07 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 338.509 | $0.00 | $0.00 |
DisclosureSEC source: 0000060667-04-000013 · edgardoc.xml · derivative · entry 3 LEWIS KENNETH D · CIK 0001189892 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,653.343 Underlying: Common Stock · 338.509 shares Expires not disclosed F4 · derivative.exercise_price: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Lowe's Deferred Compensation Program. F5 · derivative.exercise_date: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. F6 · derivative.expiration_date: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. Read SEC document |
| December 31, 2003 Filed Feb 4, 2004 14:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherPreferred, Series C · Derivative | 6.75 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-04-000044 · doc4.xml · derivative · entry 3 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291.95 Underlying: Common Stock · 11.34 shares Expires not disclosed F2 · derivative.exercise_price: Each share of Series C Preferred is convertible into 1.68 shares of common stock of Bank of America Corporation. F2 · kind: Each share of Series C Preferred is convertible into 1.68 shares of common stock of Bank of America Corporation. F2 · price: Each share of Series C Preferred is convertible into 1.68 shares of common stock of Bank of America Corporation. F2 · derivative.exercise_date: Each share of Series C Preferred is convertible into 1.68 shares of common stock of Bank of America Corporation. F2 · derivative.expiration_date: Each share of Series C Preferred is convertible into 1.68 shares of common stock of Bank of America Corporation. Read SEC document |
| December 31, 2003 Filed Feb 4, 2004 14:04 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | OtherCommon Stock | 267.21 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000044 · doc4.xml · nonDerivative · entry 2 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 7,963.81 F1 · kind: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. F1 · price: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 57,136 | $0.00 Strike: $26.81 | $0.00 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · derivative · entry 15 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 57,136 shares Expires 2005-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vested in three equal installments commencing July 1, 1996. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,394 | $75.88 | $257,536.72 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 13 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,028 F1 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,800 | $75.87 | $136,566.00 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 12 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,422 F1 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,194 | $75.75 | $393,445.50 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 11 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,222 F1 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,394 | $75.68 | $256,857.92 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 10 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,416 F1 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,194 | $75.67 | $393,029.98 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 9 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 247,810 F1 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 6,994 | $75.65 | $529,096.10 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 8 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,004 F1 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,194 | $75.54 | $392,354.76 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 7 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,998 F1 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,194 | $75.53 | $392,302.82 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 6 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,192 F1 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,194 | $75.42 | $391,731.48 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 5 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,386 F1 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,194 | $75.32 | $391,212.08 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 4 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,580 F1 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,194 | $75.21 | $390,640.74 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 3 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,774 F1 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,196 | $75.15 | $390,479.40 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 2 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,968 F1 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:10 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 57,136 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-03-000451 · doc4.xml · nonDerivative · entry 1 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,164 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 31, 2003 Filed Jan 5, 2004 20:07 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 2.176 | $0.00 | $0.00 |
DisclosureSEC source: 0000060667-04-000013 · edgardoc.xml · derivative · entry 2 LEWIS KENNETH D · CIK 0001189892 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,314.834 Underlying: Common Stock · 2.176 shares Expires not disclosed F1 · derivative.exercise_price: Represents the credit of dividends to the Reporting Person's deferred stock account under the Lowe's Deferred Compensation Program. F2 · derivative.exercise_date: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. F3 · derivative.expiration_date: The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of Lowe's. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 17:00 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 57,144 | $26.81 Strike: $26.81 | $1,532,173.50 |
DisclosureSEC source: 0000070858-03-000410 · doc4.xml · derivative · entry 20 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,136 Underlying: Common Stock · 57,144 shares Expires 2005-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option vested in three equal installments commencing July 1, 1996. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 17:00 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 12,698 | $78.60 | $998,062.80 |
DisclosureSEC source: 0000070858-03-000410 · doc4.xml · nonDerivative · entry 18 LEWIS KENNETH D · CIK 0001189892 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,028 F2 · kind: Option exercise and sale of shares in accordance with a written plan established April 15, 2003 pursuant to the requirements of R ule 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.