(BAC)

Reporting relationship: Pres, Gl Corp & Invest Banking
Issuer ticker: BAC
Reported as of: 24 Jul 2023
Net transaction value: -$1,632,500
SEC form: 4
Accepted by SEC: 26 Jul 2023, 16:20:09 UTC
Prior SEC filing: 05 Jun 2023
Next SEC filing: 17 Aug 2023
Source filing: View source filing
Reporting owner signature: Matthew M. Koder / Michael P. Lapp POA

Key filing fact

Matthew M. Koder filed Form 4 for BANK OF AMERICA CORP /DE/ (BAC) on 26 Jul 2023.

Key facts

This page summarizes Matthew M. Koder's Form 4 filing for BANK OF AMERICA CORP /DE/ (BAC).
3 reported transactions and 1 derivative row are listed below.
Accepted by SEC: 26 Jul 2023, 16:20.

Change

Previous filing in this sequence was filed on 05 Jun 2023.
Current net transaction value: -$1,632,500.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

BAC transaction

Common Stock

Options Exercise

Transaction value
Shares: +50,000
Change %: +14%
Price
Shares after: 412,972
Date: 24 Jul 2023
Ownership: Direct
Footnotes: F1

BAC transaction

Common Stock

Disposed to Issuer

Transaction value: $1,632,500
Shares: -50,000
Change %: -12%
Price: $32.65
Shares after: 362,972
Date: 24 Jul 2023
Ownership: Direct

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

BAC transaction Derivative

Phantom Stock Units

Options Exercise

Transaction value
Shares: -50,000
Change %: -50%
Price
Shares after: 50,000
Date: 24 Jul 2023
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 50,000
Exercise price
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

Each phantom stock unit is the economic equivalent of one share of Bank of America Corporation common stock.

Footnote F2

On July 24, 2020 the reporting person was granted phantom units, vesting and payable in cash in two equal annual installments beginning on July 24, 2023.