Bank of America Corp Director/PDMR Shareholding
20 February 2017 - 6:00PM
UK Regulatory
TIDMBAC
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 Rudolf Bless
2. Reason for the notification
(a) Position/status Chief Accounting 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 2016 Restricted Stock Units (RSUs) (derivative security
financial instrument, linked to the issuer's common stock)
type of instrument
Identification code N/A (No ISIN Code)
(b) Nature of the Vesting of 2016 RSUs (share settled)
transaction
(c) Price(s) and volume Price(s) Volume(s)
(s)
USD 0.00 55,555
(d) Aggregated N/A
information
- Aggregated volume
- Price
(e) Date of the 2017-02-15
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 Shares of common stock
financial instrument,
type of instrument
Identification code US0605051046
(b) Nature of the Acquisition of shares of common stock upon vesting of
transaction 2016 RSUs (share settled)
(c) Price(s) and volume Price(s) Volume(s)
(s)
USD 24.58 29,139
(d) Aggregated N/A
information
- Aggregated volume
- Price
(e) Date of the 2017-02-15
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 Shares returned to issuer for taxes upon vesting of
transaction 2016 RSUs (share settled)
(c) Price(s) and volume Price(s) Volume(s)
(s)
USD 24.58 26,416
(d) Aggregated N/A
information
- Aggregated volume
- Price
(e) Date of the 2017-02-15
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 2017 Restricted Stock Units (RSUs) (derivative security
financial instrument, linked to the issuer's common stock)
type of instrument
Identification code N/A (No ISIN Code)
(b) Nature of the Grant of 2017 RSUs (share settled pro rata RSU)
transaction
(c) Price(s) and volume Price(s) Volume(s)
(s)
USD 24.58 92,744
(d) Aggregated N/A
information
- Aggregated volume
- Price
(e) Date of the 2017-02-15
transaction
(f) Place of the Outside a trading venue
transaction
END
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