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Insider Information:   Montag Thomas K.
Relationship:   Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   4    
Direct Shares   2,634,670    

Indirect Shares

   889,977      
Direct Value   $161,414,786    

Indirect Value

   $67,756,794      
Total Shares   3,524,647      
Total Value   $229,171,581      


Bank of America Corp $98,334,208 BlackRock Inc A $3,857,050 Goldman Sachs Group Inc $59,223,528 Bank of America Corp $98,334,208 BlackRock Inc A $3,857,050 Goldman Sachs Group Inc $59,223,528
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Merrill Lynch & Co Inc MER Executive Vice President 2009-01-01 0 2008-08-04 0    Premium*  
            Bank of America Corp BAC Chief Operating Officer 2021-03-01 2,500,870 2021-03-01 812,061    Premium*  
            BlackRock Inc A BLK Director 2013-04-18 5,000 2013-04-18 0    Premium*  
            Goldman Sachs Group Inc GS Director 2024-02-02 128,800 2024-02-02 77,916    Premium*  
* Premium Members only  

Records found :    166         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2010-12-31 4 OE $0.00 $0 D/D 16,652 16,652 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-01-01 4 D $13.30 $1,903,576 D/D (143,126) 154,689 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-01-01 4 OE $13.30 $3,960,940 D/D 297,815 297,815 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-01-02 4 D $13.34 $3,132,232 D/D (234,800) 385,114 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-01-02 4 OE $13.34 $6,206,102 D/D 465,225 619,914 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-01-31 4 D $13.73 $228,632 D/D (16,652) 385,114 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-01-31 4 OE $0.00 $0 D/D 16,652 401,766 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-02-28 4 D $14.29 $237,957 D/D (16,652) 200,000 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-02-28 4 OE $0.00 $0 D/D 16,652 216,652 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-03-15 4 D $13.96 $71,810 D/D (5,144) 200,000 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-03-15 4 OE $0.00 $0 D/D 5,144 205,144 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-03-31 4 D $13.33 $221,971 D/D (16,652) 200,000 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-03-31 4 OE $0.00 $0 D/D 16,652 216,652 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-04-15 4 OE $0.00 $0 D/D 5,144 205,144 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-04-15 4 D $12.82 $65,946 D/D (5,144) 200,000 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-04-29 4 D $12.28 $204,487 D/D (16,652) 200,000 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-04-29 4 OE $0.00 $0 D/D 16,652 216,652 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-05-13 4 D $11.93 $61,368 D/D (5,144) 200,000 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-05-13 4 OE $0.00 $0 D/D 5,144 205,144 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-05-31 4 D $11.75 $195,661 D/D (16,652) 200,000 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-05-31 4 OE $0.00 $0 D/D 16,652 216,652 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-06-10 4 GD $0.00 $0 I/I 7,556 0 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-06-10 4 GA $0.00 $0 I/I 7,556 7,556 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-06-15 4 D $10.50 $54,012 D/D (5,144) 351,952 0 -
BAC Bank of America Corp Pres, Glbl Bkg & Markets   •       –      –    2011-06-15 4 OE $0.00 $0 D/D 5,144 357,096 0 -
  166  Records found
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  Page 2 of 7  
 
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  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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