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VERIZON COMMUNICATIONS INC

Net Asset Value Jun 20, 2017

29795_dirs_2017-06-20_2e45babe-80e4-4ea5-9dfb-22a33c925f2c.html

Net Asset Value

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National Storage Mechanism | Additional information

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Bank of America Corporation - Director/PDMR Shareholding

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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