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Mittwoch,
08.08.2018 08:05
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PR Newswire
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Bank of America Corporation - Director/PDMR Shareholding
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PR Newswire
London, August 7
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial responsibilities / person closely associated | ||||
| (a) | Name | Thomas Montag | |||
| 2. | Reason for the notification | ||||
| (a) | Position/status | Chief Operating Officer | |||
| (b) | Initial notification/ Amendment | Initial Notification | |||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| (a) | Name | Bank of America Corporation | |||
| (b) | LEI | 9DJT3UXIJIZJI4WXO774 | |||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
| (a) | Description of the financial instrument, type of instrument | Shares of common stock | |||
| Identification code | US0605051046 | ||||
| (b) | Nature of the transaction | Mandatory distribution of shares to trust beneficiary by way of gift in accordance with the trust’s terms | |||
| (c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| USD 0.00 | 341,337 | ||||
| (d) | Aggregated information - Aggregated volume - Price | N/A | |||
| (e) | Date of the transaction | 2018-05-24 | |||
| (f) | Place of the transaction | Outside a trading venue | |||
| 5. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
| (a) | Description of the financial instrument, type of instrument | Options (derivative security linked to the issuer’s common stock) | |||
| Identification code | N/A (No ISIN Code) | ||||
| (b) | Nature of the transaction | Exercise of options under a written plan established May 18, 2018, pursuant to the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. | |||
| (c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| USD 30.71 | 2,102,216 | ||||
| (d) | Aggregated information - Aggregated volume - Price | N/A | |||
| (e) | Date of the transaction | 2018-08-03 | |||
| (f) | Place of the transaction | Outside a trading venue | |||
| 6. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
| (a) | Description of the financial instrument, type of instrument | Shares of common stock | |||
| Identification code | US0605051046 | ||||
| (b) | Nature of the transaction | Acquisition of shares of common stock upon option exercise | |||
| (c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| USD 31.51 | 24,964 | ||||
| (d) | Aggregated information - Aggregated volume - Price | N/A | |||
| (e) | Date of the transaction | 2018-08-03 | |||
| (f) | Place of the transaction | Outside a trading venue | |||
| 7. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
| (a) | Description of the financial instrument, type of instrument | Shares of common stock | |||
| Identification code | US0605051046 | ||||
| (b) | Nature of the transaction | Previously owned shares tendered to issuer in payment of the option exercise price and shares returned to issuer for taxes upon option exercise | |||
| (c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| USD 31.51 | 2,077,252 | ||||
| (d) | Aggregated information - Aggregated volume - Price | N/A | |||
| (e) | Date of the transaction | 2018-08-03 | |||
| (f) | Place of the transaction | Outside a trading venue | |||
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