Net Asset Value • Jun 20, 2017
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
London, June 19
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 | Brian Moynihan | |
| 2. | Reason for the notification | ||
| (a) | Position/status | Chairman and Chief Executive 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 | 2017 Cash Settled Restricted Stock Units (CRSUs) (derivative security linked to the issuer's common stock) | |
| Identification code | N/A (No ISIN Code) | ||
| (b) | Nature of the transaction | Cash payment on a vesting of 2017 CRSUs | |
| (c) | Price(s) and volume(s) | ||
| Price(s) | Volume(s) | ||
| USD 23.54 | 19,858 | ||
| (d) | Aggregated information - Aggregated volume - Price |
N/A | |
| (e) | Date of the transaction | 2017-06-15 | |
| (f) | Place of the transaction | Outside a trading venue |

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