Bank Of America Na

Net Buying
Open-Market Buys
$92K
Open-Market Sells
$92K
Net Open-Market Flow
$209
Transactions
60
30 non-derivative · 30 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Nov 2, 2017Sell(S)3K$13.82$35K0
Nov 1, 2017Buy(P)3K$13.86$35K3K
Jun 22, 2017Buy(P)100$14.08$1K0
Jun 22, 2017Sell(S)279$14.06$4K0
Jun 22, 2017Buy(P)100$14.08$1K0
Jun 22, 2017Buy(P)79$14.08$1K0
Jul 18, 2016Buy(P)64$15.65$1K64
Jul 18, 2016Sell(S)64$15.62$1,0000
Jul 1, 2016Sell(S)43$15.67$6740
Jun 27, 2016Buy(P)43$15.46$66543
Apr 26, 2016Buy(P)40$15.11$6040
Apr 22, 2016Sell(S)40$15.11$6040
Mar 17, 2016Sell(S)25$14.48$3620
Mar 16, 2016Buy(P)25$14.50$36325
Mar 2, 2016Buy(P)247$14.28$4K0
Mar 2, 2016Sell(S)247$14.28$4K0
Feb 26, 2016Buy(P)2K$14.41$28K2K
Feb 26, 2016Sell(S)1K$14.40$20K525
Feb 26, 2016Sell(S)525$14.39$8K0
Dec 21, 2015Buy(P)12$14.05$1690
Dec 18, 2015Sell(S)12$13.95$1670
Nov 11, 2015Sell(S)162$13.56$2K0
Nov 2, 2015Buy(P)59$13.83$816162
Nov 2, 2015Buy(P)103$13.83$1K103
Oct 8, 2015Buy(P)250$13.63$3K0
Oct 7, 2015Sell(S)33$13.63$4500
Oct 7, 2015Sell(S)200$13.63$3K0
Oct 7, 2015Sell(S)17$13.63$2320
May 7, 2015Sell(S)1K$13.69$14K0
May 7, 2015Buy(P)1K$13.73$14K1K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Nov 4, 2022Buy(P)2640
Nov 4, 2022Sell(S)2640
Nov 4, 2022Buy(P)3610
Nov 3, 2022Buy(P)1K0
Nov 3, 2022Sell(S)3610
Nov 3, 2022Buy(P)4930
Nov 3, 2022Sell(S)4930
Nov 2, 2022Buy(P)1K0
Nov 2, 2022Buy(P)2K0
Nov 2, 2022Sell(S)1K0
Nov 2, 2022Sell(S)1K0
Nov 1, 2022Sell(S)2K0
Nov 1, 2022Buy(P)2K0
Oct 27, 2022Buy(P)2K0
Oct 27, 2022Sell(S)2K0
Oct 20, 2022Buy(P)1K0
Oct 20, 2022Sell(S)2K0
Oct 12, 2022Sell(S)1K0
Oct 12, 2022Buy(P)1K0
Oct 11, 2022Sell(S)1K0
Oct 11, 2022Buy(P)2K0
Oct 5, 2022Buy(P)9320
Oct 5, 2022Sell(S)2K0
Oct 4, 2022Sell(S)260
Oct 4, 2022Sell(S)9320
Sep 14, 2022Buy(P)1150
Sep 14, 2022Buy(P)2626
Sep 13, 2022Buy(P)2850
Sep 13, 2022Sell(S)1150
Sep 8, 2022Sell(S)2850

Transaction Codes

S
Open-market sale
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-24-049485) within minutes of acceptance. Every field above traces to the original document. Verify it directly: