| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | Common Stock | Options Exercise | +58.2K | +3.11% | 1.93M | Feb 15, 2022 | Direct | F1 | ||
| transaction | BAC | Common Stock | Tax liability | -$1.24M | -26K | -1.35% | $47.79 | 1.91M | Feb 15, 2022 | Direct | F2 |
| transaction | BAC | Common Stock | Options Exercise | +48.4K | +2.54% | 1.95M | Feb 15, 2022 | Direct | F1 | ||
| transaction | BAC | Common Stock | Tax liability | -$1.03M | -21.6K | -1.11% | $47.79 | 1.93M | Feb 15, 2022 | Direct | F2 |
| transaction | BAC | Common Stock | Options Exercise | +35.6K | +1.84% | 1.97M | Feb 15, 2022 | Direct | F1 | ||
| transaction | BAC | Common Stock | Tax liability | -$757K | -15.8K | -0.8% | $47.79 | 1.95M | Feb 15, 2022 | Direct | F2 |
| transaction | BAC | Common Stock | Options Exercise | +17.8K | +0.91% | 1.97M | Feb 15, 2022 | Direct | F3 | ||
| transaction | BAC | Common Stock | Disposed to Issuer | -$852K | -17.8K | -0.9% | $47.79 | 1.95M | Feb 15, 2022 | Direct | |
| holding | BAC | Common Stock | 3.23K | Feb 15, 2022 | 401(k) Plan | ||||||
| holding | BAC | Common Stock | 100K | Feb 15, 2022 | By Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | 2019 Restricted Stock Units | Options Exercise | -58.2K | -100% | 0 | Feb 15, 2022 | Common Stock | 58.2K | Direct | F1, F4 | |||
| transaction | BAC | 2020 Restricted Stock Units | Options Exercise | -48.4K | -50% | 48.4K | Feb 15, 2022 | Common Stock | 48.4K | Direct | F1, F5 | |||
| transaction | BAC | 2021 Restricted Stock Units | Options Exercise | -35.6K | -25% | 107K | Feb 15, 2022 | Common Stock | 35.6K | Direct | F1, F6 | |||
| transaction | BAC | 2021 Cash Settled Restricted Stock Units | Options Exercise | -17.8K | -100% | 0 | Feb 15, 2022 | Common Stock | 17.8K | Direct | F3, F7 |
| Id | Content |
|---|---|
| F1 | Each unit represents a contingent right to receive one share of Bank of America Corporation common stock. |
| F2 | Disposition of shares to the issuer to satisfy a tax withholding obligation. |
| F3 | Each unit is the economic equivalent of one share of Bank of America Corporation common stock. |
| F4 | On February 15, 2019, the reporting person was granted units, vesting in three equal annual installments commencing on February 15, 2020. |
| F5 | On February 14, 2020, the reporting person was granted units, vesting in three equal annual installments commencing on February 15, 2021. |
| F6 | On February 12, 2021, the reporting person was granted units, vesting in four equal annual installments commencing on February 15, 2022. |
| F7 | 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. |