PR Newswire
London, February 20
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 | Geoffrey Greener | |||
| 2. | Reason for the notification | ||||
| (a) | Position/status | Chief Risk 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 | 2016 Restricted Stock Units (RSUs) (derivative security linked to the issuer's common stock) | |||
| Identification code | N/A (No ISIN Code) | ||||
| (b) | Nature of the transaction | Vesting of 2016 RSUs (share settled) | |||
| (c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| USD 0.00 | 66,667 | ||||
| (d) | Aggregated information - Aggregated volume - Price | N/A | |||
| (e) | Date of the transaction | 2018-02-15 | |||
| (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 | Shares of common stock | |||
| Identification code | US0605051046 | ||||
| (b) | Nature of the transaction | Acquisition of shares of common stock upon vesting of 2016 RSUs (share settled) | |||
| (c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| USD 32.21 | 33,855 | ||||
| (d) | Aggregated information - Aggregated volume - Price | N/A | |||
| (e) | Date of the transaction | 2018-02-15 | |||
| (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 | Shares returned to issuer for taxes upon vesting of 2016 RSUs (share settled) | |||
| (c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| USD 32.21 | 32,812 | ||||
| (d) | Aggregated information - Aggregated volume - Price | N/A | |||
| (e) | Date of the transaction | 2018-02-15 | |||
| (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 | 2017 Restricted Stock Units (RSUs) (derivative security linked to the issuer's common stock) | |||
| Identification code | N/A (No ISIN Code) | ||||
| (b) | Nature of the transaction | Vesting of 2017 RSUs (share settled) | |||
| (c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| USD 0.00 | 41,434 | ||||
| (d) | Aggregated information - Aggregated volume - Price | N/A | |||
| (e) | Date of the transaction | 2018-02-15 | |||
| (f) | Place of the transaction | Outside a trading venue | |||
| 8. | 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 vesting of 2017 RSUs (share settled) | |||
| (c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| USD 32.21 | 21,049 | ||||
| (d) | Aggregated information - Aggregated volume - Price | N/A | |||
| (e) | Date of the transaction | 2018-02-15 | |||
| (f) | Place of the transaction | Outside a trading venue | |||
| 9. | 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 | Shares returned to issuer for taxes upon vesting of 2017 RSUs (share settled) | |||
| (c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| USD 32.21 | 20,385 | ||||
| (d) | Aggregated information - Aggregated volume - Price | N/A | |||
| (e) | Date of the transaction | 2018-02-15 | |||
| (f) | Place of the transaction | Outside a trading venue | |||
