| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | Common Stock | Options Exercise | +75 K | +23.89% | 389 K | Jan 25, 2023 | Direct | F1 | ||
| transaction | BAC | Common Stock | Tax liability | -$1.33 M | -38.2 K | -9.82% | $34.87 | 351 K | Jan 25, 2023 | Direct | F2 |
| holding | BAC | Common Stock | 7.85 | Jan 25, 2023 | 401(k) Plan | F3 | |||||
| holding | BAC | Common Stock | 12.6 K | Jan 25, 2023 | By Spouse |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | Restricted Stock Units | Options Exercise | -75 K | -100% | 0 | Jan 25, 2023 | Common Stock | 75 K | Direct | F1, F4 |
| 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 | The share equivalents attributed to the reporting person's 401(k) balance increased 0.2354 shares due to dividend reinvestments and changes in the Net Asset Value (NAV) of the issuer's stock fund. |
| F4 | On January 25, 2019, the reporting person was granted units, vesting in two equal annual installments commencing on January 25, 2022. |