| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | Common Stock | Options Exercise | +20.7K | +0.81% | 2.57M | Apr 15, 2024 | Direct | F1 | ||
| transaction | BAC | Common Stock | Disposed to Issuer | -$744K | -20.7K | -0.8% | $35.95 | 2.55M | Apr 15, 2024 | Direct | |
| holding | BAC | Common Stock | 3.44K | Apr 15, 2024 | 401(k) Plan | F2 | |||||
| holding | BAC | Common Stock | 100K | Apr 15, 2024 | By Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | 2024 Cash Settled Restricted Stock Units | Options Exercise | -20.7K | -9.09% | 207K | Apr 15, 2024 | Common Stock | 20.7K | 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 decreased 3.305 shares due to changes in the Net Asset Value (NAV) of the issuer's stock fund, offset by dividend reinvestments. |
| F3 | On February 15, 2024, 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 2024 and ending in February 2025. |