Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 724,620.48 | reported | 17 Jul 2018 | tx 91+3,993,429−2,904,467 |
| FLEETBOSTON FINANCIAL CORP | 0 | reported | 01 Apr 2004 | tx 11+33,334−323,531 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jul 2018 | GIFT | BANK OF AMERICA CORP /DE/ | 80,946 | 0.00 USD | |
| 01 Mar 2018 | EXERCISE | BANK OF AMERICA CORP /DE/ | 132,408 | 0.00 USD | |
| 01 Mar 2018 | OTHER | BANK OF AMERICA CORP /DE/ | 132,408 | 31.48 USD | |
| 01 Mar 2018 | EXERCISE | BANK OF AMERICA CORP /DE/ | 132,408 | — | deriv |
| 01 Mar 2018 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 2,648 | 0.00 USD | deriv |
| 15 Feb 2018 | EXERCISE | BANK OF AMERICA CORP /DE/ | 68,651 | 0.00 USD | |
| 15 Feb 2018 | TAX_WITHHOLDING | BANK OF AMERICA CORP /DE/ | 19,765 | 32.21 USD | |
| 15 Feb 2018 | EXERCISE | BANK OF AMERICA CORP /DE/ | 40,361 | 0.00 USD | |
| 15 Feb 2018 | TAX_WITHHOLDING | BANK OF AMERICA CORP /DE/ | 33,619 | 32.21 USD | |
| 15 Feb 2018 | EXERCISE | BANK OF AMERICA CORP /DE/ | 40,361 | — | deriv |
| 15 Feb 2018 | EXERCISE | BANK OF AMERICA CORP /DE/ | 68,651 | — | deriv |
| 15 Feb 2018 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 98,812 | 0.00 USD | deriv |
| 15 Feb 2018 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 98,812 | 0.00 USD | deriv |
| 13 Feb 2018 | EXERCISE | BANK OF AMERICA CORP /DE/ | 44,136 | 0.00 USD | |
| 13 Feb 2018 | TAX_WITHHOLDING | BANK OF AMERICA CORP /DE/ | 21,614 | 31.18 USD | |
| 13 Feb 2018 | EXERCISE | BANK OF AMERICA CORP /DE/ | 44,136 | — | deriv |
| 01 Mar 2017 | EXERCISE | BANK OF AMERICA CORP /DE/ | 96,977 | 0.00 USD | |
| 01 Mar 2017 | OTHER | BANK OF AMERICA CORP /DE/ | 96,977 | 25.50 USD | |
| 01 Mar 2017 | TAX_WITHHOLDING | BANK OF AMERICA CORP /DE/ | 16,289 | 25.50 USD | |
| 01 Mar 2017 | EXERCISE | BANK OF AMERICA CORP /DE/ | 31,585 | 0.00 USD | |
| 01 Mar 2017 | EXERCISE | BANK OF AMERICA CORP /DE/ | 31,585 | — | deriv |
| 01 Mar 2017 | EXERCISE | BANK OF AMERICA CORP /DE/ | 96,977 | — | deriv |
| 15 Feb 2017 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 121,083 | 0.00 USD | deriv |
| 15 Feb 2017 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 121,083 | 0.00 USD | deriv |
| 15 Feb 2017 | TAX_WITHHOLDING | BANK OF AMERICA CORP /DE/ | 35,404 | 24.58 USD |