Rudolf A. Bless - 15 Feb 2024 Form 4 Insider Report for BANK OF AMERICA CORP /DE/ (BAC)

Role
Chief Accounting Officer
Signature
Rudolf A. Bless / Michael P. Lapp POA
Issuer symbol
BAC
Transactions as of
15 Feb 2024
Transactions value $
-$1,211,052
Form type
4
Filing time
20 Feb 2024, 19:13:19 UTC
Previous filing
29 Jan 2024
Next filing
17 May 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BAC Common Stock Options Exercise +25,000 +11% 245,544 15 Feb 2024 Revocable Trust F1
transaction BAC Common Stock Tax liability -$376,200 -11,042 -4.5% $34.07 234,502 15 Feb 2024 Revocable Trust F2
transaction BAC Common Stock Options Exercise +20,820 +8.9% 255,322 15 Feb 2024 Revocable Trust F1
transaction BAC Common Stock Tax liability -$313,307 -9,196 -3.6% $34.07 246,126 15 Feb 2024 Revocable Trust F2
transaction BAC Common Stock Options Exercise +10,669 +4.3% 256,795 15 Feb 2024 Revocable Trust F1
transaction BAC Common Stock Tax liability -$160,946 -4,724 -1.8% $34.07 252,071 15 Feb 2024 Revocable Trust F2
transaction BAC Common Stock Options Exercise +2,675 +1.1% 254,746 15 Feb 2024 Revocable Trust F1
transaction BAC Common Stock Tax liability -$40,372 -1,185 -0.47% $34.07 253,561 15 Feb 2024 Revocable Trust F2
transaction BAC Common Stock Options Exercise +21,076 +8.3% 274,637 15 Feb 2024 Revocable Trust F1
transaction BAC Common Stock Tax liability -$320,223 -9,399 -3.4% $34.07 265,238 15 Feb 2024 Revocable Trust F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -25,000 -50% 25,000 15 Feb 2024 Common Stock 25,000 Direct F1, F3
transaction BAC 2021 Restricted Stock Units Options Exercise -20,820 -50% 20,821 15 Feb 2024 Common Stock 20,820 Direct F1, F4
transaction BAC 2022 Restricted Stock Units Options Exercise -10,669 -33% 21,339 15 Feb 2024 Common Stock 10,669 Direct F1, F5
transaction BAC Restricted Stock Units Options Exercise -2,675 -11% 21,393 15 Feb 2024 Common Stock 2,675 Direct F1, F6
transaction BAC 2023 Restricted Stock Units Options Exercise -21,076 -25% 63,229 15 Feb 2024 Common Stock 21,076 Direct F1, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 On February 12, 2021, the reporting person was granted units, vesting in two equal annual installments commencing on February 15, 2024.
F4 On February 12, 2021, the reporting person was granted units, vesting in four equal annual installments commencing on February 15, 2022.
F5 On February 15, 2022, the reporting person was granted units, vesting in four equal annual installments commencing February 15, 2023.
F6 On February 15, 2022, the reporting person was granted units, vesting in sixteen equal quarterly installments commencing May 15, 2022.
F7 On February 15, 2023, the reporting person was granted units, vesting in four equal annual installments commencing on February 15, 2024.