| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | Common Stock | Options Exercise | +20,683 | +0.84% | 2,473,610 | 15 Jul 2024 | Direct | F1 | ||
| transaction | BAC | Common Stock | Disposed to Issuer | $866,411 | -20,683 | -0.84% | $41.89 | 2,452,927 | 15 Jul 2024 | Direct | |
| holding | BAC | Common Stock | 3,478 | 15 Jul 2024 | 401(k) Plan | F2 | |||||
| holding | BAC | Common Stock | 100,000 | 15 Jul 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 | -20,683 | -12% | 144,781 | 15 Jul 2024 | Common Stock | 20,683 | 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 increased 41.657 shares due to dividend reinvestments and changes in the Net Asset Value (NAV) of the issuer's stock fund. |
| 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. |