Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Chief Financial Officer | August 04, 2006 | August 07, 2006 |
| DITECH HOLDING CorpWAC · Entity 161436 | Director | September 06, 2017 | September 08, 2017 |
| Regional Management Corp.RM · Entity 2197 | Director | February 22, 2021 | February 23, 2021 |
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 August 04, 2006 · Filed August 07, 2006
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 130,960 |
Ending reported balance
After 2006-08-04 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2006-08-04 · Exercise / conversion · Acquired 105,000 · Balance 235,960 Row 2 · 2006-08-04 · Sale · Disposed 2,500 · Balance 233,460 Row 3 · 2006-08-04 · Sale · Disposed 10,700 · Balance 222,760 Row 4 · 2006-08-04 · Sale · Disposed 91,800 · Balance 130,960 |
| Option, Right to BuySEC Table II · derivative / convertible security · Conversion / exercise price $30.68 · Expires 2012-02-01 | Direct | 0 |
Reported balance
After 2006-08-04 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2006-08-04 · Exercise / conversion · Disposed 105,000 · Balance 0 F1: The option vested 50% on June 23, 2003, and 50% on November 17, 2004. |
| Common StockSEC Table I · non-derivative | IndirectThrift Trust | 22,765.68 |
Reported balance
Holding disclosure · report date 2006-08-04 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 22,765.68 |
Filing footnotes · ownership attribution and instrument terms
F1: The option vested 50% on June 23, 2003, and 50% on November 17, 2004.
DITECH HOLDING Corp
Report date September 06, 2017 · Filed September 08, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 162,848 |
Reported balance
After 2017-09-06 transaction · row 1
1 source rowRow 1 · 2017-09-06 · Exercise / conversion · Acquired 90,278 · Balance 162,848 F1: Restricted Stock Units ("RSUs"), granted pursuant to Issuer's 2017 Omnibus Incentive Plan, convert into Common Stock on a one-for-one basis. RSUs vest and are settled immediately upon grant. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 90,278 |
Reported balance
After 2017-09-06 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-09-06 · Grant · Acquired 90,278 · Balance 90,278 F1: Restricted Stock Units ("RSUs"), granted pursuant to Issuer's 2017 Omnibus Incentive Plan, convert into Common Stock on a one-for-one basis. RSUs vest and are settled immediately upon grant. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-09-06 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-09-06 · Exercise / conversion · Disposed 90,278 · Balance 0 F1: Restricted Stock Units ("RSUs"), granted pursuant to Issuer's 2017 Omnibus Incentive Plan, convert into Common Stock on a one-for-one basis. RSUs vest and are settled immediately upon grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units ("RSUs"), granted pursuant to Issuer's 2017 Omnibus Incentive Plan, convert into Common Stock on a one-for-one basis. RSUs vest and are settled immediately upon grant.
Regional Management Corp.
Report date February 22, 2021 · Filed February 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,428 |
Reported balance
After 2021-02-22 transaction · row 1
1 source rowRow 1 · 2021-02-22 · Sale · Disposed 5,131 · Balance 17,428 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.8607 to $31.63, inclusive. The reporting person undertakes to provide to Regional Management Corp., any security holder of Regional Management Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold and the price at which such shares were sold. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.8607 to $31.63, inclusive. The reporting person undertakes to provide to Regional Management Corp., any security holder of Regional Management Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold and the price at which such shares were sold.
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 |
|---|---|---|---|---|---|---|
| February 22, 2021 Filed Feb 23, 2021 16:38 UTC | Regional Management Corp. RM · Entity 2197 | SaleCommon Stock | 5,131 | $31.26 | $160,395.06 |
DisclosureSEC source: 0001209191-21-013234 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,428 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.8607 to $31.63, inclusive. The reporting person undertakes to provide to Regional Management Corp., any security holder of Regional Management Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold and the price at which such shares were sold. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 16:38 UTC | Regional Management Corp. RM · Entity 2197 | SaleCommon Stock | 1,000 | $32.18 | $32,180.00 |
DisclosureSEC source: 0001209191-21-011877 · doc4.xml · nonDerivative · entry 2 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,559 Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 16:38 UTC | Regional Management Corp. RM · Entity 2197 | SaleCommon Stock | 24,000 | $31.08 | $745,920.00 |
DisclosureSEC source: 0001209191-21-011877 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,559 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.00 to $31.50, inclusive. The reporting person undertakes to provide to Regional Management Corp., any security holder of Regional Management Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold and the price at which such shares were sold. Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 16:37 UTC | Regional Management Corp. RM · Entity 2197 | Exercise / conversionStock Option (right to buy) · Derivative | 10,000 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001209191-20-061187 · doc4.xml · derivative · entry 3 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2022-03-27 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 became fully vested and exercisable on March 27, 2017. Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 16:37 UTC | Regional Management Corp. RM · Entity 2197 | Tax withholdingCommon Stock | 5,612 | $26.73 | $150,008.76 |
DisclosureSEC source: 0001209191-20-061187 · doc4.xml · nonDerivative · entry 2 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,559 F1 · shares: Represents a "net exercise" of outstanding stock options. These shares were withheld by the issuer for payment of the exercise price, based on the market price of the issuer's common stock at the time of the option exercise on November 30, 2020. F2 · price: Represents the closing market price of the issuer's common stock at the time of the option exercise on November 30, 2020. Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 16:37 UTC | Regional Management Corp. RM · Entity 2197 | Exercise / conversionCommon Stock | 10,000 | $15.00 | $150,000.00 |
DisclosureSEC source: 0001209191-20-061187 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,171 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 |
| May 29, 2020 Filed Jun 2, 2020 18:52 UTC | Regional Management Corp. RM · Entity 2197 | GrantCommon Stock | 7,870 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-033733 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,171 Read SEC document |
| May 02, 2019 Filed May 6, 2019 16:21 UTC | Regional Management Corp. RM · Entity 2197 | GrantCommon Stock | 5,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-027701 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,301 Read SEC document |
| May 02, 2018 Filed May 4, 2018 16:19 UTC | Regional Management Corp. RM · Entity 2197 | GrantCommon Stock | 3,695 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-028105 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,131 Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 17:28 UTC | DITECH HOLDING Corp WAC · Entity 161436 | Exercise / conversionRestricted Stock Units · Derivative | 90,278 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-021706 · doc4.xml · derivative · entry 3 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 90,278 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. F1 · derivative.exercise_price: Restricted Stock Units ("RSUs"), granted pursuant to Issuer's 2017 Omnibus Incentive Plan, convert into Common Stock on a one-for-one basis. RSUs vest and are settled immediately upon grant. F1 · derivative.exercise_date: Restricted Stock Units ("RSUs"), granted pursuant to Issuer's 2017 Omnibus Incentive Plan, convert into Common Stock on a one-for-one basis. RSUs vest and are settled immediately upon grant. F1 · derivative.expiration_date: Restricted Stock Units ("RSUs"), granted pursuant to Issuer's 2017 Omnibus Incentive Plan, convert into Common Stock on a one-for-one basis. RSUs vest and are settled immediately upon grant. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 17:28 UTC | DITECH HOLDING Corp WAC · Entity 161436 | GrantRestricted Stock Units · Derivative | 90,278 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-021706 · doc4.xml · derivative · entry 2 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,278 Underlying: Common Stock · 90,278 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units ("RSUs"), granted pursuant to Issuer's 2017 Omnibus Incentive Plan, convert into Common Stock on a one-for-one basis. RSUs vest and are settled immediately upon grant. F1 · derivative.exercise_date: Restricted Stock Units ("RSUs"), granted pursuant to Issuer's 2017 Omnibus Incentive Plan, convert into Common Stock on a one-for-one basis. RSUs vest and are settled immediately upon grant. F1 · derivative.expiration_date: Restricted Stock Units ("RSUs"), granted pursuant to Issuer's 2017 Omnibus Incentive Plan, convert into Common Stock on a one-for-one basis. RSUs vest and are settled immediately upon grant. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 17:28 UTC | DITECH HOLDING Corp WAC · Entity 161436 | Exercise / conversionCommon Stock | 90,278 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-021706 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,848 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 · price: Restricted Stock Units ("RSUs"), granted pursuant to Issuer's 2017 Omnibus Incentive Plan, convert into Common Stock on a one-for-one basis. RSUs vest and are settled immediately upon grant. Read SEC document |
| May 04, 2017 Filed May 5, 2017 20:41 UTC | Regional Management Corp. RM · Entity 2197 | GrantCommon Stock | 6,235 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-030468 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,436 Read SEC document |
| August 04, 2006 Filed Aug 7, 2006 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 105,000 | $30.68 Strike: $30.68 | $3,221,400.00 |
DisclosureSEC source: 0001225208-06-004028 · doc4.xml · derivative · entry 6 DEMOLINA ALVARO G · CIK 0001286112 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 105,000 shares Expires 2012-02-01 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. F1 · derivative.exercise_date: The option vested 50% on June 23, 2003, and 50% on November 17, 2004. Read SEC document |
| August 04, 2006 Filed Aug 7, 2006 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 91,800 | $52.50 | $4,819,500.00 |
DisclosureSEC source: 0001225208-06-004028 · doc4.xml · nonDerivative · entry 4 DEMOLINA ALVARO G · CIK 0001286112 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,960 Read SEC document |
| August 04, 2006 Filed Aug 7, 2006 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 10,700 | $52.55 | $562,285.00 |
DisclosureSEC source: 0001225208-06-004028 · doc4.xml · nonDerivative · entry 3 DEMOLINA ALVARO G · CIK 0001286112 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,760 Read SEC document |
| August 04, 2006 Filed Aug 7, 2006 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,500 | $52.58 | $131,450.00 |
DisclosureSEC source: 0001225208-06-004028 · doc4.xml · nonDerivative · entry 2 DEMOLINA ALVARO G · CIK 0001286112 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,460 Read SEC document |
| August 04, 2006 Filed Aug 7, 2006 14:47 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 105,000 | $30.68 | $3,221,400.00 |
DisclosureSEC source: 0001225208-06-004028 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,960 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 17:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 78,427 | $44.36 Strike: $0.00 | $3,479,021.72 |
DisclosureSEC source: 0001225208-06-001148 · doc4.xml · derivative · entry 4 DEMOLINA ALVARO G · CIK 0001286112 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,427 Underlying: Common Stock · 78,427 shares Expires 2009-02-15 F4 · derivative.exercise_price: These restricted stock units, which are exempt under Rule 16b-3(d), vest on the third anniversary of the grant date. F4 · 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 17:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 180,000 | $44.36 Strike: $44.36 | $7,984,800.00 |
DisclosureSEC source: 0001225208-06-001148 · doc4.xml · derivative · entry 3 DEMOLINA ALVARO G · CIK 0001286112 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,000 Underlying: Common Stock · 180,000 shares Expires 2016-02-15 F3 · 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 17:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 16,643 | $44.16 | $734,954.88 |
DisclosureSEC source: 0001225208-06-001148 · doc4.xml · nonDerivative · entry 2 DEMOLINA ALVARO G · CIK 0001286112 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,960 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 |
| December 31, 2005 Filed Feb 16, 2006 17:02 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 780.28 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-06-001148 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 22,765.68 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 |
| August 02, 2005 Filed Aug 3, 2005 16:18 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 35,000 | $43.95 | $1,538,250.00 |
DisclosureSEC source: 0000070858-05-000367 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Pres Glbl Cap Mkts and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,603 Read SEC document |
| February 15, 2005 Filed Feb 17, 2005 10:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantRestricted Stock Units · Derivative | 61,486 | $47.06 Strike: $47.06 | $2,893,531.16 |
DisclosureSEC source: 0000070858-05-000141 · doc4.xml · derivative · entry 5 DEMOLINA ALVARO G · CIK 0001286112 · Pres Glbl Cap Mkts and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,486 Underlying: Common Stock · 61,486 shares Expires 2008-02-15 F4 · 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, 2005 Filed Feb 17, 2005 10:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionRestricted Stock Units · Derivative | 4,704 | $47.06 Strike: $40.74 | $221,370.24 |
DisclosureSEC source: 0000070858-05-000141 · doc4.xml · derivative · entry 4 DEMOLINA ALVARO G · CIK 0001286112 · Pres Glbl Cap Mkts and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,704 shares Expires 2005-02-15 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 vest in three equal installments commencing February 15, 2002 Read SEC document |
| February 15, 2005 Filed Feb 17, 2005 10:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Tax withholdingCommon Stock | 1,997 | $47.06 | $93,978.82 |
DisclosureSEC source: 0000070858-05-000141 · doc4.xml · nonDerivative · entry 2 DEMOLINA ALVARO G · CIK 0001286112 · Pres Glbl Cap Mkts and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,603 F1 · kind: Disposition of shares to the issuer to satisfy the tax withholding obligation associated with the vesting of restricted stock whi ch is exempt under Rule 16b-3(e). Read SEC document |
| February 15, 2005 Filed Feb 17, 2005 10:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 4,704 | $47.06 | $221,370.24 |
DisclosureSEC source: 0000070858-05-000141 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Pres Glbl Cap Mkts and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,600 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 01, 2005 Filed Feb 2, 2005 13:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantOption, Right to Buy · Derivative | 200,000 | $46.68 Strike: $46.68 | $9,336,000.00 |
DisclosureSEC source: 0000070858-05-000056 · doc4.xml · derivative · entry 2 DEMOLINA ALVARO G · CIK 0001286112 · Pres Glbl Cap Mkts and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 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 |
| January 25, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 51,087 | $30.68 Strike: $30.68 | $1,567,349.16 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · derivative · entry 14 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,000 Underlying: Common Stock · 51,087 shares Expires 2012-02-01 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. F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: The option vested 50% on June 23, 2003, and 50% on November 17, 2004. F4 · balance_after: The securities and exercise prices included in this report and future reports reflect the Company's 2 for 1 stock split on August 27, 2004. Read SEC document |
| January 25, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,300 | $45.55 | $104,765.00 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · nonDerivative · entry 12 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,896 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · 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 |
| January 25, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 7,100 | $45.52 | $323,192.00 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · nonDerivative · entry 11 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,196 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · 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 |
| January 25, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 4,800 | $45.51 | $218,448.00 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · nonDerivative · entry 10 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,296 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · 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 |
| January 25, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 27,600 | $45.50 | $1,255,800.00 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · nonDerivative · entry 9 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,096 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · 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 |
| January 25, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 51,087 | $30.68 | $1,567,349.16 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · nonDerivative · entry 8 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,696 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: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · 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 |
| January 24, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 29,393 | $30.68 Strike: $30.68 | $901,777.24 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · derivative · entry 13 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,087 Underlying: Common Stock · 29,393 shares Expires 2012-02-01 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. F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: The option vested 50% on June 23, 2003, and 50% on November 17, 2004. F4 · balance_after: The securities and exercise prices included in this report and future reports reflect the Company's 2 for 1 stock split on August 27, 2004. Read SEC document |
| January 24, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,300 | $45.60 | $104,880.00 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · nonDerivative · entry 7 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,609 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · 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 |
| January 24, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,300 | $45.56 | $104,788.00 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · nonDerivative · entry 6 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,909 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · 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 |
| January 24, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,100 | $45.55 | $95,655.00 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · nonDerivative · entry 5 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,209 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · 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 |
| January 24, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,100 | $45.54 | $95,634.00 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · nonDerivative · entry 4 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,309 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · 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 |
| January 24, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,600 | $45.52 | $118,352.00 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · nonDerivative · entry 3 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,409 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · 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 |
| January 24, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 12,400 | $45.50 | $564,200.00 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · nonDerivative · entry 2 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,009 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · 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 |
| January 24, 2005 Filed Jan 25, 2005 17:16 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 29,393 | $30.68 | $901,777.24 |
DisclosureSEC source: 0000070858-05-000017 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,409 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: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. F2 · 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 |
| January 20, 2005 Filed Jan 21, 2005 16:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 24,520 | $30.68 Strike: $30.68 | $752,273.60 |
DisclosureSEC source: 0000070858-05-000015 · doc4.xml · derivative · entry 5 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,480 Underlying: Common Stock · 24,520 shares Expires 2012-02-01 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 50% on June 23, 2003, and 50% on November 17, 2004. Read SEC document |
| January 20, 2005 Filed Jan 21, 2005 16:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,100 | $45.53 | $232,203.00 |
DisclosureSEC source: 0000070858-05-000015 · doc4.xml · nonDerivative · entry 4 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,016 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 20, 2005 Filed Jan 21, 2005 16:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,600 | $45.51 | $254,856.00 |
DisclosureSEC source: 0000070858-05-000015 · doc4.xml · nonDerivative · entry 3 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,116 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 20, 2005 Filed Jan 21, 2005 16:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 9,250 | $45.50 | $420,875.00 |
DisclosureSEC source: 0000070858-05-000015 · doc4.xml · nonDerivative · entry 2 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,716 F1 · kind: Option exercise and sale of shares in accordance with a written plan established December 13, 2004 pursuant to the requirements o f Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 20, 2005 Filed Jan 21, 2005 16:34 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 24,520 | $30.68 | $752,273.60 |
DisclosureSEC source: 0000070858-05-000015 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,966 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 |
| December 31, 2004 Filed Feb 2, 2005 13:07 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 990.65 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-05-000056 · doc4.xml · nonDerivative · entry 1 DEMOLINA ALVARO G · CIK 0001286112 · Pres Glbl Cap Mkts and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 21,741.52 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 10:52 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 243.88 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-05-000141 · doc4.xml · nonDerivative · entry 3 DEMOLINA ALVARO G · CIK 0001286112 · Pres Glbl Cap Mkts and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 21,985.4 F2 · price: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. Read SEC document |
| July 02, 2004 Filed Jul 7, 2004 08:51 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | ConversionPreferred, Series C · Derivative | 288.88 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000070858-04-000386 · doc4.xml · derivative · entry 3 DEMOLINA ALVARO G · CIK 0001286112 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 485.32 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.