| 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 | May 15, 2024 | Direct | F1 | ||
| transaction | BAC | Common Stock | Disposed to Issuer | -$805K | -20.7K | -0.8% | $38.91 | 2.55M | May 15, 2024 | Direct | |
| transaction | BAC | Common Stock | Gift | $0 | -55K | -2.15% | $0.00 | 2.5M | May 15, 2024 | Direct | F2 |
| transaction | BAC | Common Stock | Gift | $0 | -45K | -1.8% | $0.00 | 2.45M | May 15, 2024 | Direct | F2 |
| holding | BAC | Common Stock | 3.44K | May 15, 2024 | 401(k) Plan | ||||||
| holding | BAC | Common Stock | 100K | May 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 | -10% | 186K | May 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 | Represents a charitable gift by the reporting person. |
| 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. |