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/ | 112,489 | reported | 15 Feb 2015 | tx 141+2,332,227.15−1,883,253.46 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2015 | EXERCISE | BANK OF AMERICA CORP /DE/ | 43,870 | 0.00 USD | |
| 14 Feb 2015 | OTHER | BANK OF AMERICA CORP /DE/ | 43,870 | 16.61 USD | |
| 15 Feb 2015 | EXERCISE | BANK OF AMERICA CORP /DE/ | 86,793 | 0.00 USD | |
| 15 Feb 2015 | EXERCISE | BANK OF AMERICA CORP /DE/ | 57,838 | 0.00 USD | |
| 15 Feb 2015 | OTHER | BANK OF AMERICA CORP /DE/ | 57,838 | 16.61 USD | |
| 15 Feb 2015 | OTHER | BANK OF AMERICA CORP /DE/ | 86,793 | 16.61 USD | |
| 15 Feb 2015 | EXERCISE | BANK OF AMERICA CORP /DE/ | 57,838 | 0.00 USD | deriv |
| 15 Feb 2015 | EXERCISE | BANK OF AMERICA CORP /DE/ | 86,793 | 0.00 USD | deriv |
| 14 Feb 2015 | EXERCISE | BANK OF AMERICA CORP /DE/ | 43,870 | 0.00 USD | deriv |
| 13 Feb 2015 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 121,667 | 0.00 USD | deriv |
| 06 May 2014 | GIFT | BANK OF AMERICA CORP /DE/ | 671 | 0.00 USD | |
| 05 May 2014 | GIFT | BANK OF AMERICA CORP /DE/ | 1,327 | 0.00 USD | |
| 15 Feb 2014 | EXERCISE | BANK OF AMERICA CORP /DE/ | 86,793 | 0.00 USD | |
| 15 Feb 2014 | EXERCISE | BANK OF AMERICA CORP /DE/ | 57,837 | 0.00 USD | |
| 15 Feb 2014 | OTHER | BANK OF AMERICA CORP /DE/ | 57,837 | 16.70 USD | |
| 15 Feb 2014 | EXERCISE | BANK OF AMERICA CORP /DE/ | 52,813 | 0.00 USD | |
| 15 Feb 2014 | TAX_WITHHOLDING | BANK OF AMERICA CORP /DE/ | 25,219 | 16.70 USD | |
| 15 Feb 2014 | OTHER | BANK OF AMERICA CORP /DE/ | 86,793 | 16.70 USD | |
| 15 Feb 2014 | EXERCISE | BANK OF AMERICA CORP /DE/ | 57,837 | 0.00 USD | deriv |
| 15 Feb 2014 | EXERCISE | BANK OF AMERICA CORP /DE/ | 86,793 | 0.00 USD | deriv |
| 15 Feb 2014 | EXERCISE | BANK OF AMERICA CORP /DE/ | 52,813 | 0.00 USD | deriv |
| 14 Feb 2014 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 131,611 | 0.00 USD | deriv |
| 05 Aug 2013 | SALE | BANK OF AMERICA CORP /DE/ | 30,000 | 14.70 USD | |
| 15 Feb 2013 | TAX_WITHHOLDING | BANK OF AMERICA CORP /DE/ | 25,324 | 12.03 USD | |
| 15 Feb 2013 | EXERCISE | BANK OF AMERICA CORP /DE/ | 52,812 | 0.00 USD |