| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | Common Stock | Gift | $0 | -119,226 | -16% | $0.000000 | 633,768 | 12 Nov 2021 | Revocable Trust | F1, F2 |
| transaction | BAC | Common Stock | Gift | $0 | +119,226 | $0.000000 | 119,226 | 12 Nov 2021 | By Child | F1 | |
| transaction | BAC | Common Stock | Gift | $0 | +119,226 | $0.000000 | 119,226 | 12 Nov 2021 | By Child | F1 | |
| transaction | BAC | Common Stock | Gift | $0 | -119,226 | -16% | $0.000000 | 633,768 | 12 Nov 2021 | Revocable Trust | F1 |
| holding | BAC | Common Stock | 0 | 31 Dec 2021 | Direct | ||||||
| holding | BAC | Common Stock | 8,814 | 31 Dec 2021 | 401(k) Plan | F3 | |||||
| holding | BAC | Common Stock | 1,250 | 31 Dec 2021 | By Child | ||||||
| holding | BAC | Common Stock | 1,250 | 31 Dec 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. |