Bank Of America Corp

Net Buying
Open-Market Buys
$304K
Open-Market Sells
$215K
Net Open-Market Flow
$88K
Transactions
60
30 non-derivative · 30 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jan 7, 2014Sell(S)100$13.04$1K0
Jan 7, 2014Sell(S)100$13.04$1K0
Jan 7, 2014Sell(S)225$13.04$3K0
Jan 7, 2014Sell(S)500$13.04$7K0
Jan 7, 2014Sell(S)5K$13.04$65K0
Jan 7, 2014Sell(S)100$13.04$1K0
Jan 7, 2014Sell(S)846$13.04$11K0
Jan 7, 2014Sell(S)54$13.04$7040
Jan 7, 2014Sell(S)846$13.04$11K0
Jan 7, 2014Sell(S)900$13.04$12K0
Jan 7, 2014Sell(S)789$13.04$10K0
Jan 7, 2014Buy(P)100$13.08$1K0
Jan 7, 2014Sell(S)66$13.04$8610
Jan 6, 2014Sell(S)98$12.97$1K0
Jan 6, 2014Sell(S)300$12.99$4K0
Jan 6, 2014Sell(S)400$12.96$5K0
Jan 6, 2014Sell(S)100$12.97$1K0
Jan 6, 2014Sell(S)500$12.97$6K0
Jan 6, 2014Sell(S)1K$12.97$13K0
Jan 6, 2014Sell(S)100$12.97$1K0
Jan 6, 2014Sell(S)2K$12.97$30K0
Jan 6, 2014Sell(S)1K$12.97$13K0
Jan 6, 2014Sell(S)200$12.97$3K0
Jan 6, 2014Sell(S)100$12.97$1K0
Jan 6, 2014Sell(S)100$12.98$1K0
Jan 6, 2014Sell(S)200$12.97$3K0
Jan 6, 2014Sell(S)100$12.98$1K0
Jan 6, 2014Sell(S)100$13.00$1K0
Jan 6, 2014Sell(S)400$12.95$5K0
Jan 3, 2014Buy(P)24K$12.68$302K0

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jul 5, 2023Sell(S)3760
Jul 5, 2023Sell(S)2770
Jul 5, 2023Sell(S)2340
Jul 5, 2023Sell(S)3810
Jul 5, 2023Sell(S)120
Jul 5, 2023Sell(S)160
Jul 5, 2023Sell(S)3770
Jul 5, 2023Sell(S)230
Jul 5, 2023Sell(S)700
Jul 5, 2023Sell(S)4460
Jun 7, 2023Buy(P)700
Jun 7, 2023Buy(P)230
May 23, 2023Buy(P)3770
May 11, 2023Buy(P)3760
May 11, 2023Buy(P)2340
May 11, 2023Buy(P)3810
May 11, 2023Buy(P)120
May 11, 2023Buy(P)160
May 11, 2023Sell(S)4440
Apr 24, 2023Buy(P)2770
Apr 17, 2023Sell(S)2960
Mar 6, 2023Buy(P)4460
Mar 6, 2023Sell(S)5210
Mar 6, 2023Buy(P)4440
Mar 6, 2023Sell(S)3470
Mar 6, 2023Buy(P)2960
Mar 6, 2023Sell(S)5240
Jan 18, 2023Buy(P)5240
Jan 18, 2023Buy(P)5210
Jan 18, 2023Buy(P)3470

Transaction Codes

S
Open-market sale
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-24-049484) within minutes of acceptance. Every field above traces to the original document. Verify it directly: