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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   $162,594,023    

Indirect Value

   $68,172,123      
Total Shares   3,524,647      
Total Value   $230,766,146      


Bank of America Corp $99,284,539 BlackRock Inc A $3,909,500 Goldman Sachs Group Inc $59,399,984 Bank of America Corp $99,284,539 BlackRock Inc A $3,909,500 Goldman Sachs Group Inc $59,399,984
 


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 5 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 Co-chief Operating Officer   •       •      –    2012-12-15 4 OE $0.00 $0 D/D 10,482 30,357 0 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2012-12-31 4 OE $0.00 $0 D/D 16,676 36,551 0 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2012-12-31 4 D $11.61 $193,608 D/D (16,676) 19,875 0 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2013-01-15 4 OE $0.00 $0 D/D 10,482 30,357 0 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2013-01-15 4 D $11.55 $121,067 D/D (10,482) 19,875 0 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2013-02-15 4 OE $0.00 $0 D/D 10,483 30,358 0 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2013-02-15 4 D $12.03 $126,110 D/D (10,483) 19,875 0 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2013-03-01 4 OE $11.34 $1,557,107 D/D 137,311 182,955 0 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2013-03-01 4 OE $0.00 $0 D/D 137,311 320,266 0 -
BLK BlackRock Inc A Director   •       •      –    2013-04-18 4 B $248.64 $1,243,213 D/D 5,000 5,000 2.39 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2014-02-15 4 OE $0.00 $0 D/D 76,278 691,211 0 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2014-02-15 4 D $16.70 $711,069 D/D (42,579) 648,632 0 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2014-03-01 4 D $16.53 $2,171,976 D/D (131,396) 752,627 0 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2014-03-01 4 OE $0.00 $0 D/D 255,007 903,639 0 -
BAC Bank of America Corp Co-chief Operating Officer   •       •      –    2014-03-01 4 D $16.53 $324,252 D/D (19,616) 884,023 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2015-02-14 4 D $16.61 $807,927 D/D (48,641) 791,125 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2015-02-14 4 OE $0.00 $0 D/D 87,139 839,766 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2015-02-15 4 OE $0.00 $0 D/D 76,278 867,403 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2015-02-15 4 D $16.61 $707,237 D/D (42,579) 824,824 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2015-03-01 4 OE $0.00 $0 D/D 367,295 456,342 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2015-03-01 4 D $15.81 $3,241,445 D/D (205,025) 251,317 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2016-02-13 4 OE $0.00 $0 D/D 80,247 331,564 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2016-02-13 4 D $11.95 $535,288 D/D (44,794) 286,770 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2016-02-14 4 D $11.95 $581,272 D/D (48,642) 325,268 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2016-02-14 4 OE $0.00 $0 D/D 87,140 373,910 0 -
  166  Records found
  1   2   3   4   5  6   7      
  Page 5 of 7  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  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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