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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 6 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 Chief Operating Officer   •       •      –    2016-03-01 4 D $13.19 $5,657,666 D/D (428,936) 698,457 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 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   •       •      –    2018-05-24 4 GA $0.00 $0 I/I 341,337 812,061 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   •       •      –    2015-02-14 4 OE $0.00 $0 D/D 87,139 839,766 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2016-03-01 4 OE $0.00 $0 D/D 1,160,728 865,986 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 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 Co-chief Operating Officer   •       •      –    2014-03-01 4 OE $0.00 $0 D/D 255,007 903,639 0 -
MER Merrill Lynch & Co Inc Executive Vice President   •       –      –    2008-08-04 4 A $0.00 $0 D/D 1,049,997 1,049,997 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2017-02-13 4 D $23.40 $1,048,180 D/D (44,794) 1,422,765 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2017-02-14 4 D $24.06 $1,170,327 D/D (48,642) 1,461,263 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2017-02-13 4 OE $0.00 $0 D/D 80,247 1,467,559 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2017-02-14 4 OE $0.00 $0 D/D 87,140 1,509,905 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2017-02-15 4 D $24.58 $1,578,970 D/D (64,238) 1,512,104 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2017-03-01 4 D $25.50 $4,399,668 D/D (172,536) 1,548,615 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2017-03-01 4 D $25.50 $1,176,341 D/D (46,131) 1,548,615 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2017-02-15 4 OE $0.00 $0 D/D 115,079 1,576,342 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2018-02-13 4 D $31.18 $1,331,635 D/D (42,708) 1,586,154 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2018-02-13 4 OE $0.00 $0 D/D 80,247 1,628,862 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2018-02-15 4 D $32.21 $3,150,396 D/D (97,808) 1,672,125 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2018-03-01 4 D $31.48 $7,578,527 D/D (240,741) 1,672,125 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2018-02-15 4 OE $0.00 $0 D/D 183,779 1,708,687 0 -
BAC Bank of America Corp Chief Operating Officer   •       •      –    2017-03-01 4 OE $0.00 $0 D/D 255,178 1,721,151 0 -
  166  Records found
  1   2   3   4   5   6  7      
  Page 6 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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