| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | Common Stock | Options Exercise | +17.8K | +0.9% | 1.99M | Oct 15, 2021 | Direct | F1 | ||
| transaction | BAC | Common Stock | Disposed to Issuer | -$826K | -17.8K | -0.89% | $46.37 | 1.97M | Oct 15, 2021 | Direct | |
| holding | BAC | Common Stock | 3.22K | Oct 15, 2021 | 401(k) Plan | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | 2021 Cash Settled Restricted Stock Units | Options Exercise | -17.8K | -20% | 71.3K | Oct 15, 2021 | Common Stock | 17.8K | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | Each unit is the economic equivalent of one share of Bank of America Corporation common stock. |
| F2 | The share equivalents attributed to the reporting person's 401(k) balance increased 11.535 shares due to dividend reinvestments and changes in the Net Asset Value of the issuer's stock fund. |
| F3 | On February 12, 2021, the reporting person was granted units, vesting and payable solely in cash as follows: 1/12th of the stock units vest and become payable on the 15th day of each month during the 12-month period beginning in March 2021 and ending in February 2022. |