Bank of America Corp Director/PDMR Shareholding
08 August 2018 - 4:00PM
UK Regulatory
TIDM0Q16
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/ Initial Notification
Amendment
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 Shares of common stock
financial instrument,
type of instrument
Identification code US0605051046
(b) Nature of the Mandatory distribution of shares to trust beneficiary
transaction by way of gift in accordance with the trust's terms
(c) Price(s) and volume Price(s) Volume(s)
(s)
USD 0.00 341,337
(d) Aggregated N/A
information
- Aggregated volume
- Price
(e) Date of the 2018-05-24
transaction
(f) Place of the Outside a trading venue
transaction
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 Options (derivative security linked to the issuer's
financial instrument, common stock)
type of instrument
Identification code N/A (No ISIN Code)
(b) Nature of the Exercise of options under a written plan established
transaction 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 Price(s) Volume(s)
(s)
USD 30.71 2,102,216
(d) Aggregated N/A
information
- Aggregated volume
- Price
(e) Date of the 2018-08-03
transaction
(f) Place of the Outside a trading venue
transaction
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 Shares of common stock
financial instrument,
type of instrument
Identification code US0605051046
(b) Nature of the Acquisition of shares of common stock upon option
transaction exercise
(c) Price(s) and volume Price(s) Volume(s)
(s)
USD 31.51 24,964
(d) Aggregated N/A
information
- Aggregated volume
- Price
(e) Date of the 2018-08-03
transaction
(f) Place of the Outside a trading venue
transaction
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 Shares of common stock
financial instrument,
type of instrument
Identification code US0605051046
(b) Nature of the Previously owned shares tendered to issuer in payment
transaction of the option exercise price and shares returned to
issuer for taxes upon option exercise
(c) Price(s) and volume Price(s) Volume(s)
(s)
USD 31.51 2,077,252
(d) Aggregated N/A
information
- Aggregated volume
- Price
(e) Date of the 2018-08-03
transaction
(f) Place of the Outside a trading
transaction venue
END
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