Buffett Warren E's Form 4 filing
Bank of America CorpBAC · filed Jul 19, 2024
- Accession no.
- 0000950170-24-085022
- Filed
- Jul 19, 2024, 8:32 PM ET
- Trade date
- Jul 17-19, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $1.48B. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Buffett Warren ECIK 0000315090 | 10% Owner |
| Berkshire Hathaway IncCIK 0001067983 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 17, 2024 | Common Stock | SSaleDisposed | −12,690,693 | $44.07F1 | −$559,252,190.05 | 1,020,161,313 | Indirect | |
| Jul 18, 2024 | Common Stock | SSaleDisposed | −7,037,367 | $43.28F6 | −$304,578,651.23 | 1,013,123,946 | Indirect | |
| Jul 18, 2024 | Common Stock | SSaleDisposed | −1,871,060 | $44.07F7 | −$82,451,626.81 | 1,011,252,886 | Indirect | |
| Jul 19, 2024 | Common Stock | SSaleDisposed | −12,291,807 | $43.13F8 | −$530,116,135.57 | 998,961,079 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.7600 to $44.4400. The Reporting Persons undertake to provide Bank of America Corporation ("Bank of America"), any security holder of Bank of America, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.9450 to $43.9400. The Reporting Persons undertake to provide Bank of America, any security holder of Bank of America, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 6 to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.9450 to $44.2400. The Reporting Persons undertake to provide Bank of America, any security holder of Bank of America, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 7 to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.6950 to $43.5583. The Reporting Persons undertake to provide Bank of America, any security holder of Bank of America, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 8 to this Form 4.
Referenced by the price of 1 transaction in Table I.