Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | President, Global Card Svcs | September 19, 2008 | September 22, 2008 |
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 September 19, 2008 · Filed September 22, 2008
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 511,058 |
Reported balance
After 2008-09-19 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2008-09-19 · Exercise / conversion · Acquired 6,629 · Balance 511,058 |
| Common StockSEC Table I · non-derivative | Direct | 504,429 |
Reported balance
After 2008-09-19 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2008-09-19 · Sale · Disposed 6,629 · Balance 504,429 F1: Option exercise and sale of shares in accordance with a written plan established July 24, 2008 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2: 70,000 shares previously owned by the reporting person have been transferred to the reporting person's GRAT IV. |
| Option, Right to BuySEC Table II · derivative / convertible security · Conversion / exercise price $30.17 · Expires 2009-05-18 | Direct | 0 |
Reported balance
After 2008-09-19 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2008-09-19 · Exercise / conversion · Disposed 6,629 · Balance 0 F3: These options fully vested on the effective date of the merger of MBNA Corporation into Bank of America Corporation. |
| Common StockSEC Table I · non-derivative | IndirectBy Revocable Trust | 1,181 |
Reported balance
Holding disclosure · report date 2008-09-19 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,181 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 455 |
Reported balance
Holding disclosure · report date 2008-09-19 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 455 |
| Common StockSEC Table I · non-derivative | IndirectGRAT I | 19,408 |
Reported balance
Holding disclosure · report date 2008-09-19 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 19,408 |
| Common StockSEC Table I · non-derivative | IndirectGRAT II | 36,146 |
Reported balance
Holding disclosure · report date 2008-09-19 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 36,146 |
| Common StockSEC Table I · non-derivative | IndirectGRAT III | 70,588 |
Reported balance
Holding disclosure · report date 2008-09-19 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 70,588 |
| Common StockSEC Table I · non-derivative | IndirectGRAT IV | 70,000 |
Reported balance
Holding disclosure · report date 2008-09-19 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 70,000 F2: 70,000 shares previously owned by the reporting person have been transferred to the reporting person's GRAT IV. |
Filing footnotes · ownership attribution and instrument terms
F1: Option exercise and sale of shares in accordance with a written plan established July 24, 2008 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended.
F2: 70,000 shares previously owned by the reporting person have been transferred to the reporting person's GRAT IV.
F3: These options fully vested on the effective date of the merger of MBNA Corporation into Bank of America Corporation.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 19, 2008 Filed Sep 22, 2008 09:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 6,629 | $30.17 Strike: $30.17 | $199,996.93 |
DisclosureSEC source: 0001225208-08-014966 · doc4.xml · derivative · entry 9 HAMMONDS BRUCE L · CIK 0001234552 · President, Global Card Svcs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,629 shares Expires 2009-05-18 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 options fully vested on the effective date of the merger of MBNA Corporation into Bank of America Corporation. Read SEC document |
| September 19, 2008 Filed Sep 22, 2008 09:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 6,629 | $38.82 | $257,337.78 |
DisclosureSEC source: 0001225208-08-014966 · doc4.xml · nonDerivative · entry 2 HAMMONDS BRUCE L · CIK 0001234552 · President, Global Card Svcs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 504,429 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 24, 2008 pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · balance_after: 70,000 shares previously owned by the reporting person have been transferred to the reporting person's GRAT IV. Read SEC document |
| September 19, 2008 Filed Sep 22, 2008 09:17 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 6,629 | $30.17 | $199,996.93 |
DisclosureSEC source: 0001225208-08-014966 · doc4.xml · nonDerivative · entry 1 HAMMONDS BRUCE L · CIK 0001234552 · President, Global Card Svcs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 511,058 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.