Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/BAC · Entity 2801 | Pres Global Corp and Inv Bkg | February 13, 2004 | March 04, 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 13, 2004 · Filed March 04, 2004
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 102,693 |
Ending reported balance
After 2004-02-13 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2004-02-13 · Tax withholding · Disposed 1,008 · Balance 99,587 F1: 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). Row 2 · 2004-02-13 · Exercise / conversion · Acquired 3,106 · Balance 102,693 |
| Common StockSEC Table I · non-derivative | IndirectThrift Trust | 15,449.33 |
Reported balance
After 2003-12-31 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2003-12-31 · Grant · Acquired 132.62 · Balance 15,449.33 F2: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401-K Plan. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $81.57 · Expires 2004-02-15 | Direct | 0 |
Reported balance
After 2004-02-13 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2004-02-13 · Exercise / conversion · Disposed 3,106 · Balance 0 F3: These restricted srock units vest in three equal annual installments commencing February 15, 2002. |
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 whi ch is exempt under Rule 16b-3(e).
F2: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401-K Plan.
F3: These restricted srock units vest in three equal annual installments commencing February 15, 2002.
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 |
|---|---|---|---|---|---|---|
| December 31, 2003 Filed Mar 4, 2004 15:39 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 132.62 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-04-000138 · doc4.xml · nonDerivative · entry 3 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 15,449.33 F2 · kind: Shares acquired were exempt acquisitions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401-K Plan. 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 |
| December 01, 2003 Filed Dec 1, 2003 15:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 30,000 | $26.81 Strike: $26.81 | $804,375.00 |
DisclosureSEC source: 0000070858-03-000478 · doc4.xml · derivative · entry 13 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 30,000 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 |
| December 01, 2003 Filed Dec 1, 2003 15:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,400 | $75.75 | $106,050.00 |
DisclosureSEC source: 0000070858-03-000478 · doc4.xml · nonDerivative · entry 11 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,295 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,600 | $75.71 | $196,845.74 |
DisclosureSEC source: 0000070858-03-000478 · doc4.xml · nonDerivative · entry 10 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,695 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,700 | $75.70 | $128,689.83 |
DisclosureSEC source: 0000070858-03-000478 · doc4.xml · nonDerivative · entry 9 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,295 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,500 | $75.67 | $113,504.85 |
DisclosureSEC source: 0000070858-03-000478 · doc4.xml · nonDerivative · entry 8 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,995 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,200 | $75.67 | $90,803.88 |
DisclosureSEC source: 0000070858-03-000478 · doc4.xml · nonDerivative · entry 7 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,495 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,300 | $75.66 | $98,358.00 |
DisclosureSEC source: 0000070858-03-000478 · doc4.xml · nonDerivative · entry 6 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,695 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,500 | $75.65 | $113,475.00 |
DisclosureSEC source: 0000070858-03-000478 · doc4.xml · nonDerivative · entry 5 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,995 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,400 | $75.61 | $105,854.00 |
DisclosureSEC source: 0000070858-03-000478 · doc4.xml · nonDerivative · entry 4 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,495 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,500 | $75.60 | $113,399.85 |
DisclosureSEC source: 0000070858-03-000478 · doc4.xml · nonDerivative · entry 3 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,895 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,200 | $75.58 | $90,696.00 |
DisclosureSEC source: 0000070858-03-000478 · doc4.xml · nonDerivative · entry 2 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,395 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:29 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 30,000 | $26.81 | $804,375.00 |
DisclosureSEC source: 0000070858-03-000478 · doc4.xml · nonDerivative · entry 1 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,595 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 01, 2003 Filed Dec 1, 2003 15:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,100 | $75.97 | $83,567.00 |
DisclosureSEC source: 0000070858-03-000480 · doc4.xml · nonDerivative · entry 11 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,595 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,400 | $75.95 | $258,229.66 |
DisclosureSEC source: 0000070858-03-000480 · doc4.xml · nonDerivative · entry 10 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,695 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 700 | $75.93 | $53,151.00 |
DisclosureSEC source: 0000070858-03-000480 · doc4.xml · nonDerivative · entry 9 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,095 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,400 | $75.91 | $106,274.00 |
DisclosureSEC source: 0000070858-03-000480 · doc4.xml · nonDerivative · entry 8 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,795 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,400 | $75.90 | $106,260.00 |
DisclosureSEC source: 0000070858-03-000480 · doc4.xml · nonDerivative · entry 7 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,195 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,800 | $75.88 | $136,583.82 |
DisclosureSEC source: 0000070858-03-000480 · doc4.xml · nonDerivative · entry 6 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,595 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,500 | $75.82 | $113,730.00 |
DisclosureSEC source: 0000070858-03-000480 · doc4.xml · nonDerivative · entry 5 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,395 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,000 | $75.81 | $75,809.90 |
DisclosureSEC source: 0000070858-03-000480 · doc4.xml · nonDerivative · entry 4 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,895 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 700 | $75.80 | $53,060.00 |
DisclosureSEC source: 0000070858-03-000480 · doc4.xml · nonDerivative · entry 3 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,895 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 400 | $75.76 | $30,304.00 |
DisclosureSEC source: 0000070858-03-000480 · doc4.xml · nonDerivative · entry 2 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,595 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 01, 2003 Filed Dec 1, 2003 15:46 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,300 | $75.76 | $98,488.00 |
DisclosureSEC source: 0000070858-03-000480 · doc4.xml · nonDerivative · entry 1 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,995 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 30,000 | $0.00 Strike: $26.81 | $0.00 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · derivative · entry 14 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,000 Underlying: Common Stock · 30,000 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 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,727 | $75.87 | $206,897.49 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · nonDerivative · entry 12 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,595 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,727 | $75.75 | $206,570.25 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · nonDerivative · entry 11 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,322 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,727 | $75.67 | $206,352.09 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · nonDerivative · entry 10 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,049 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 5,454 | $75.65 | $412,595.10 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · nonDerivative · entry 9 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,776 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,727 | $75.54 | $205,997.58 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · nonDerivative · entry 8 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,230 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,727 | $75.53 | $205,970.31 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · nonDerivative · entry 7 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,957 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,727 | $75.42 | $205,670.34 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · nonDerivative · entry 6 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,684 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,727 | $75.32 | $205,397.64 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · nonDerivative · entry 5 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,411 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 527 | $75.22 | $39,640.94 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · nonDerivative · entry 4 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,138 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,200 | $75.21 | $165,462.00 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · nonDerivative · entry 3 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,665 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,730 | $75.15 | $205,159.50 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · nonDerivative · entry 2 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,865 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2003 Filed Nov 3, 2003 16:14 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionCommon Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000070858-03-000453 · doc4.xml · nonDerivative · entry 1 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,595 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 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | Exercise / conversionOption, Right to Buy · Derivative | 30,000 | $26.81 Strike: $26.81 | $804,375.00 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · derivative · entry 19 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,000 Underlying: Common Stock · 30,000 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 |
| October 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 6,666 | $78.60 | $523,947.60 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · nonDerivative · entry 17 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,595 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,333 | $78.56 | $261,840.48 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · nonDerivative · entry 16 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,261 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 4,119 | $78.45 | $323,135.55 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · nonDerivative · entry 15 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,594 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 103 | $78.44 | $8,079.32 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · nonDerivative · entry 14 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,713 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,480 | $78.43 | $116,076.40 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · nonDerivative · entry 13 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,816 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 792 | $78.42 | $62,108.64 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · nonDerivative · entry 12 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,296 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 172 | $78.41 | $13,486.52 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · nonDerivative · entry 11 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,088 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,239 | $78.30 | $97,013.70 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · nonDerivative · entry 10 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,260 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 992 | $78.28 | $77,653.76 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · nonDerivative · entry 9 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,499 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 310 | $78.27 | $24,263.70 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · nonDerivative · entry 8 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,491 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 792 | $78.26 | $61,981.92 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · nonDerivative · entry 7 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,801 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 10b5-1 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 01, 2003 Filed Oct 1, 2003 16:43 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 3,333 | $78.18 | $260,573.94 |
DisclosureSEC source: 0000070858-03-000406 · doc4.xml · nonDerivative · entry 6 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,593 F1 · kind: Option exercise and sale of shares in accordance with a written plan established July 15, 2003 pursuant to the requirements of Ru le 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.