Bank Of America Na

Net Buying
Open-Market Buys
$178K
Open-Market Sells
$148K
Net Open-Market Flow
$30K
Transactions
52
30 non-derivative · 22 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Feb 9, 2015Sell(S)100$15.20$2K2K
Feb 9, 2015Sell(S)104$15.24$2K6K
Feb 9, 2015Sell(S)700$15.22$11K6K
Feb 9, 2015Sell(S)231$15.21$4K6K
Feb 9, 2015Sell(S)100$15.23$2K5K
Feb 9, 2015Sell(S)2K$15.22$23K4K
Feb 9, 2015Sell(S)500$15.22$8K3K
Feb 9, 2015Sell(S)100$15.23$2K3K
Feb 9, 2015Sell(S)100$15.23$2K3K
Feb 9, 2015Sell(S)469$15.23$7K3K
Feb 9, 2015Sell(S)76$15.22$1K3K
Feb 9, 2015Sell(S)100$15.23$2K3K
Feb 9, 2015Sell(S)224$15.21$3K2K
Feb 9, 2015Sell(S)100$15.22$2K2K
Feb 9, 2015Sell(S)100$15.22$2K2K
Feb 9, 2015Sell(S)100$15.20$2K2K
Feb 6, 2015Buy(P)3K$15.30$49K7K
Feb 6, 2015Buy(P)3K$15.30$49K3K
Jan 30, 2015Buy(P)104$15.25$2K104
Jan 23, 2015Sell(S)3K$14.90$48K0
Jan 23, 2015Buy(P)3K$14.92$48K3K
Jan 13, 2015Buy(P)675$14.80$10K675
Jan 13, 2015Sell(S)675$14.79$10K0
Nov 6, 2014Sell(S)28$14.60$4090
Nov 6, 2014Sell(S)312$14.60$5K28
Nov 5, 2014Buy(P)340$14.66$5K336
Nov 5, 2014Buy(P)4$14.60$58340
Nov 4, 2014Sell(S)4$14.50$580
May 5, 2014Sell(S)1K$14.18$15K0
Apr 29, 2014Buy(P)1K$14.10$15K1K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jul 5, 2023Sell(S)250
Jul 5, 2023Sell(S)255513
Jul 5, 2023Sell(S)7625
Jul 5, 2023Sell(S)412101
Jul 5, 2023Sell(S)4871K
Jul 5, 2023Sell(S)4111K
Jul 5, 2023Sell(S)303768
Jun 7, 2023Buy(P)762K
Jun 7, 2023Buy(P)252K
May 23, 2023Buy(P)4122K
May 11, 2023Buy(P)2551K
May 11, 2023Sell(S)485790
May 11, 2023Buy(P)4111K
Apr 24, 2023Buy(P)3031K
Mar 6, 2023Buy(P)485972
Mar 6, 2023Sell(S)5700
Mar 6, 2023Buy(P)487487
Mar 6, 2023Sell(S)573570
Jan 18, 2023Buy(P)573573
Jan 18, 2023Buy(P)5701K
Oct 21, 2022Buy(P)350
Oct 20, 2022Sell(S)350

Transaction Codes

S
Open-market sale
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-24-049497) within minutes of acceptance. Every field above traces to the original document. Verify it directly: