Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Director | April 25, 2007 | April 27, 2007 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BANK OF AMERICA CORP /DE/
Report date April 25, 2007 · Filed April 27, 2007
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 10,335.31 |
Reported balance
After 2007-03-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2007-03-23 · Grant · Acquired 428.39 · Balance 10,335.31 F1: Phantom stock units acquired between June 23, 2006 and March 23, 2007 with reinvested dividend equivalents under the Bank of America Director Stock Plan. F2: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. |
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 15,020.07 |
Reported balance
After 2007-04-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2007-04-25 · Grant · Acquired 4,684.76 · Balance 15,020.07 F3: Shares represent payment of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F4: Phantom stock units may be settled in cash upon death or termination of service as a director. |
Filing footnotes · ownership attribution and instrument terms
F1: Phantom stock units acquired between June 23, 2006 and March 23, 2007 with reinvested dividend equivalents under the Bank of America Director Stock Plan.
F2: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director.
F3: Shares represent payment of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.
F4: Phantom stock units may be settled in cash upon death or termination of service as a director.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 25, 2007 Filed Apr 27, 2007 09:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 4,684.76 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-004002 · doc4.xml · derivative · entry 2 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,020.07 Underlying: Common Stock · 4,684.76 shares Expires not disclosed F3 · shares: Shares represent payment of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F4 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F4 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| March 23, 2007 Filed Apr 27, 2007 09:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 428.39 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-07-004002 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,335.31 Underlying: Common Stock · 428.39 shares Expires not disclosed F1 · shares: Phantom stock units acquired between June 23, 2006 and March 23, 2007 with reinvested dividend equivalents under the Bank of America Director Stock Plan. F2 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F2 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. Read SEC document |
| April 26, 2006 Filed Apr 28, 2006 09:55 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 5,030.39 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-002307 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,906.92 Underlying: Common Stock · 5,030.39 shares Expires not disclosed F1 · shares: Shares represent payment of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 17, 2006 Filed Apr 18, 2006 11:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 32.98 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-002156 · doc4.xml · derivative · entry 2 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,876.53 Underlying: Common Stock · 32.98 shares Expires not disclosed F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| March 24, 2006 Filed Apr 18, 2006 11:01 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 50.41 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-002156 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,843.55 Underlying: Common Stock · 50.41 shares Expires not disclosed F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. Read SEC document |
| March 14, 2006 Filed Mar 15, 2006 13:31 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 64.85 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-001711 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,793.14 Underlying: Common Stock · 64.85 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| February 21, 2006 Filed Feb 22, 2006 13:32 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 33.67 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-001211 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,728.29 Underlying: Common Stock · 33.67 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| January 25, 2006 Filed Jan 26, 2006 13:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 67.22 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-000463 · doc4.xml · derivative · entry 2 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,694.62 Underlying: Common Stock · 67.22 shares Expires not disclosed F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| December 23, 2005 Filed Jan 26, 2006 13:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 48.09 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-000463 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,627.4 Underlying: Common Stock · 48.09 shares Expires not disclosed F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. Read SEC document |
| December 13, 2005 Filed Dec 14, 2005 14:06 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 64.52 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-05-003442 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,579.31 Underlying: Common Stock · 64.52 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| October 26, 2005 Filed Oct 27, 2005 16:22 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 69.44 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-05-002836 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,514.79 Underlying: Common Stock · 69.44 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| October 13, 2005 Filed Oct 14, 2005 11:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 35.71 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-05-002720 · doc4.xml · derivative · entry 2 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,445.35 Underlying: Common Stock · 35.71 shares Expires not disclosed F2 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| September 23, 2005 Filed Oct 14, 2005 11:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 51.6 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-05-002720 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,409.64 Underlying: Common Stock · 51.6 shares Expires not disclosed F1 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director. Read SEC document |
| July 27, 2005 Filed Jul 28, 2005 10:32 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 67.95 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000352 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,358.04 Underlying: Common Stock · 67.95 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| July 13, 2005 Filed Jul 15, 2005 08:18 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 32.79 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000327 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,290.09 Underlying: Common Stock · 32.79 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| June 29, 2005 Filed Jun 30, 2005 14:56 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 31.98 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000315 · doc4.xml · derivative · entry 2 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,257.3 Underlying: Common Stock · 31.98 shares Expires not disclosed F2 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| June 24, 2005 Filed Jun 30, 2005 14:56 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 39.37 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000315 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,225.32 Underlying: Common Stock · 39.37 shares Expires not disclosed F1 · price: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or ter mination of service as a director. F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or ter mination of service as a director. F1 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or ter mination of service as a director. Read SEC document |
| June 22, 2005 Filed Jun 23, 2005 09:59 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 63.73 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000301 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,185.95 Underlying: Common Stock · 63.73 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| June 15, 2005 Filed Jun 15, 2005 11:03 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 32.63 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000287 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,122.22 Underlying: Common Stock · 32.63 shares Expires not disclosed F1 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F1 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 27, 2005 Filed Apr 28, 2005 16:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 66.86 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000220 · doc4.xml · derivative · entry 2 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,089.59 Underlying: Common Stock · 66.86 shares Expires not disclosed F2 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. Read SEC document |
| April 27, 2005 Filed Apr 28, 2005 16:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantPhantom Stock · Derivative | 4,022.73 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000070858-05-000220 · doc4.xml · derivative · entry 1 Jones W Steven · CIK 0001324204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,022.73 Underlying: Common Stock · 4,022.73 shares Expires not disclosed F1 · kind: Shares represent payment of the annual retainer fee and an additional award of restricted shares under the Bank of America Corpor ation Directors' Stock Plan in transactions exempt under Rule 16b-3. F2 · price: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director. F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director. 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.