| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | Common Stock | Options Exercise | +75 K | +27.99% | 343 K | Jan 25, 2022 | Direct | F1 | ||
| transaction | BAC | Common Stock | Tax liability | -$1.73 M | -38.2 K | -11.13% | $45.43 | 305 K | Jan 25, 2022 | Direct | F2 |
| holding | BAC | Common Stock | 7.62 | Jan 25, 2022 | 401(k) Plan | F3 | |||||
| holding | BAC | Common Stock | 12.6 K | Jan 25, 2022 | By Spouse |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAC | Restricted Stock Units | Options Exercise | -75 K | -50% | 75 K | Jan 25, 2022 | Common Stock | 75 K | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | Each unit represents a contingent right to receive one share of Bank of America Corporation common stock. |
| F2 | Disposition of shares to the issuer to satisfy a tax withholding obligation. |
| F3 | The share equivalents attributed to the reporting person's 401(k) balance increased 0.0886 shares due to dividend reinvestments and changes in the Net Asset Value (NAV) of the issuer's stock fund. |
| F4 | On January 25, 2019, the reporting person was granted units, vesting in two equal annual installments commencing on January 25, 2022. |