| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | Common Stock | Options Exercise | +15.9K | +0.76% | 2.09M | Jan 15, 2023 | Direct | F1 | ||
| transaction | BAC | Common Stock | Disposed to Issuer | -$558K | -15.9K | -0.76% | $35.23 | 2.07M | Jan 15, 2023 | Direct | |
| holding | BAC | Common Stock | 3.33K | Jan 15, 2023 | 401(k) Plan | F2 | |||||
| holding | BAC | Common Stock | 100K | Jan 15, 2023 | By Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | 2022 Cash Settled Restricted Stock Units | Options Exercise | -15.9K | -50% | 15.9K | Jan 15, 2023 | Common Stock | 15.9K | 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 10.968 shares due to dividend reinvestments and changes in the Net Asset Value of the issuer's stock fund. |
| F3 | On February 15, 2022, 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 2022 and ending in February 2023. |