| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | Common Stock | Gift | $0 | -100,000 | -5.1% | $0.000000 | 1,874,019 | 10 Dec 2021 | Direct | F1 |
| transaction | BAC | Common Stock | Gift | $0 | +100,000 | $0.000000 | 100,000 | 10 Dec 2021 | By Trust | F1 | |
| transaction | BAC | Common Stock | Options Exercise | +17,819 | +0.95% | 1,891,838 | 15 Dec 2021 | Direct | F2 | ||
| transaction | BAC | Common Stock | Disposed to Issuer | $782,967 | -17,819 | -0.94% | $43.94 | 1,874,019 | 15 Dec 2021 | Direct | |
| holding | BAC | Common Stock | 3,217 | 10 Dec 2021 | 401(k) Plan |
| 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 | -17,819 | -33% | 35,637 | 15 Dec 2021 | Common Stock | 17,819 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents shares previously reported as directly held by the reporting person which were transferred to a family trust. |
| F2 | Each unit is the economic equivalent of one share of Bank of America Corporation common stock. |
| 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. |