| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | Common Stock | Options Exercise | +75,815 | +43% | 250,304 | 15 Feb 2023 | Revocable Trust | F1 | ||
| transaction | BAC | Common Stock | Tax liability | $1,490,889 | -41,926 | -17% | $35.56 | 208,378 | 15 Feb 2023 | Revocable Trust | F2 |
| transaction | BAC | Common Stock | Options Exercise | +35,195 | +17% | 243,573 | 15 Feb 2023 | Revocable Trust | F1 | ||
| transaction | BAC | Common Stock | Tax liability | $692,104 | -19,463 | -8% | $35.56 | 224,110 | 15 Feb 2023 | Revocable Trust | F2 |
| transaction | BAC | Common Stock | Options Exercise | +17,470 | +7.8% | 241,580 | 15 Feb 2023 | Revocable Trust | F1 | ||
| transaction | BAC | Common Stock | Tax liability | $343,545 | -9,661 | -4% | $35.56 | 231,919 | 15 Feb 2023 | Revocable Trust | F2 |
| transaction | BAC | Common Stock | Options Exercise | +63,063 | +27% | 294,982 | 15 Feb 2023 | Revocable Trust | F1 | ||
| transaction | BAC | Common Stock | Tax liability | $1,240,119 | -34,874 | -12% | $35.56 | 260,108 | 15 Feb 2023 | Revocable Trust | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | 2020 Restricted Stock Units | Options Exercise | -75,815 | -100% | 0 | 15 Feb 2023 | Common Stock | 75,815 | Direct | F1, F3 | |||
| transaction | BAC | 2021 Restricted Stock Units | Options Exercise | -35,195 | -33% | 70,391 | 15 Feb 2023 | Common Stock | 35,195 | Direct | F1, F4 | |||
| transaction | BAC | 2021 Restricted Stock Units | Options Exercise | -17,470 | -33% | 34,940 | 15 Feb 2023 | Common Stock | 17,470 | Direct | F1, F4 | |||
| transaction | BAC | 2022 Restricted Stock Units | Options Exercise | -63,063 | -25% | 189,190 | 15 Feb 2023 | Common Stock | 63,063 | Direct | F1, F5 |
| 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 | On February 14, 2020, the reporting person was granted units, vesting in three equal annual installments commencing on February 15, 2021. |
| F4 | On February 12, 2021, the reporting person was granted units, vesting in four equal annual installments commencing on February 15, 2022. |
| F5 | On February 15, 2022, the reporting person was granted units, vesting in four equal annual installments commencing on February 15, 2023. |