| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jul 24 | BAC Bank of America | Common Stock | Sale back to company | Dispose D | No | No | 42.19 | 50,000 | 2.11 mm | 326,855 |
| 24 Jul 24 | BAC Bank of America | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 376,855 |
| 24 Jul 24 | BAC Bank of America | Phantom Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 0 |
| 21 Feb 24 | BAC Bank of America | Common Stock | Gift | Dispose G | No | No | 0 | 30,000 | 0.00 | 326,855 |
| 15 Feb 24 | BAC Bank of America | RSU Common Stock | Grant | Acquire A | No | No | 0 | 57,912 | 0.00 | 57,912 |
| 15 Feb 24 | BAC Bank of America | RSU Common Stock | Grant | Acquire A | No | No | 0 | 57,913 | 0.00 | 57,913 |
| 15 Feb 24 | BAC Bank of America | RSU Common Stock | Grant | Acquire A | No | No | 0 | 115,825 | 0.00 | 115,825 |
| 15 Feb 24 | BAC Bank of America | Common Stock | Payment of exercise | Dispose F | No | No | 34.07 | 10,936 | 372.59 k | 356,855 |
| 15 Feb 24 | BAC Bank of America | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,775 | 0.00 | 367,791 |
| 15 Feb 24 | BAC Bank of America | Common Stock | Payment of exercise | Dispose F | No | No | 34.07 | 8,911 | 303.60 k | 348,016 |
