Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BAC | Common Stock | Gift | $0 | -119K | -15.83% | $0.00 | 634K | Nov 12, 2021 | Revocable Trust | F1, F2 |
transaction | BAC | Common Stock | Gift | $0 | +119K | $0.00 | 119K | Nov 12, 2021 | By Child | F1 | |
transaction | BAC | Common Stock | Gift | $0 | +119K | $0.00 | 119K | Nov 12, 2021 | By Child | F1 | |
transaction | BAC | Common Stock | Gift | $0 | -119K | -15.83% | $0.00 | 634K | Nov 12, 2021 | Revocable Trust | F1 |
holding | BAC | Common Stock | 0 | Dec 31, 2021 | Direct | ||||||
holding | BAC | Common Stock | 8.81K | Dec 31, 2021 | 401(k) Plan | F3 | |||||
holding | BAC | Common Stock | 1.25K | Dec 31, 2021 | By Child | ||||||
holding | BAC | Common Stock | 1.25K | Dec 31, 2021 | By Child | F4 |
Id | Content |
---|---|
F1 | Represents a gift by the reporting person to a child. |
F2 | 453,788.52 shares previously reported as being owned directly by the reporting person were transferred to the Revocable Trust and are now indirectly held by the reporting person. |
F3 | The share equivalents attributed to the reporting person's 401(k) balance increased 102.47 shares due to dividend reinvestments and changes in the Net Asset Value of the issuer's stock fund. |
F4 | Reflects a change in the ownership of the account from an UTMA to direct ownership by a child of the reporting person. |