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 |
|---|---|---|---|---|---|---|
| August 15, 2003 Filed Aug 19, 2003 09:00 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 2,204 | $81.40 | $179,405.60 |
DisclosureSEC source: 0000070858-03-000367 · 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: 104,268 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 and Exchange Act of 1934, as amended. Read SEC document |
| August 15, 2003 Filed Aug 19, 2003 09:00 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 735 | $81.39 | $59,821.65 |
DisclosureSEC source: 0000070858-03-000367 · 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: 106,472 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 and Exchange Act of 1934, as amended. Read SEC document |
| August 15, 2003 Filed Aug 19, 2003 09:00 UTC | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | SaleCommon Stock | 1,408 | $81.38 | $114,583.04 |
DisclosureSEC source: 0000070858-03-000367 · 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: 107,207 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 and Exchange Act of 1934, as amended. Read SEC document |
| February 18, 2003 Filed Feb 2, 2004 13:17 UTC Amendment | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 145.72 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001182489-04-000120 · edgar.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: 15,005.55 F1 · shares: This amount reflects the correct 2002Thrift Trust match; the Form 4 filed February 18, 2003 and any subsequent reports inadvertently overstated the 2002 Thrift Trust match due to a vendor error. F2 · price: Shares acquired were exempt transactions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. Read SEC document |
| February 18, 2003 Filed Feb 2, 2004 13:17 UTC Amendment | BANK OF AMERICA CORP /DE/ BAC · Entity 2801 | GrantCommon Stock | 1,199.93 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001182489-04-000120 · edgar.xml · nonDerivative · entry 2 BROWN III EDWARD J · CIK 0001189866 · Pres Global Corp and Inv Bkg 10b5-1 filing: Not disclosed Ownership: Indirect · Thrift Trust Disclosed balance after: 14,859.83 F2 · price: Shares acquired were exempt transactions pursuant to Rule 16b-3(c) under the Bank of America Corporation 401(k) Plan. 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.