Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jan 12, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 121
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 37
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 121
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | — | Abbott Laboratories Common Stock (ABT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ABT | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ABT0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ACN | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMD | S (partial) | 12/19/2025 | 01/09/2026 | $15,001 - $50,000 | 1.00 | AMD0.98 | PartialPartial sale | Self | Dec 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 4 | — | AeroVironment, Inc. - Common Stock (AVAV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVAV | P | 12/15/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | AVAV0.98 | BuyBuy | Self | Dec 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Agios Pharmaceuticals, Inc. - Common Stock (AGIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AGIO | P | 12/11/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | AGIO0.98 | BuyBuy | Self | Dec 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | AJINOMOTO CO INC (AJINF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 2802 JP | AJINF | S | 12/26/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | AJINF0.98 | SellSell | Self | Dec 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Alexandria Real Estate Equities, Inc. Common Stock (ARE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ARE | S | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ARE0.98 | SellSell | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | ALIBABA GROUP HOLDING LTD (BABAF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 9988 HK | BABAF | S (partial) | 12/30/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | BABAF0.98 | PartialPartial sale | Self | Dec 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMZN | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | AMZN0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMZN | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | AMZN0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Amcor plc Ordinary Shares (AMCR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMCR | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | AMCR0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Applovin Corporation - Class A Common Stock (APP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APP | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | APP0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Aramark Common Stock (ARMK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ARMK | P | 12/10/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ARMK0.98 | BuyBuy | Self | Dec 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Arcutis Biotherapeutics, Inc. - Common stock (ARQT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ARQT | S (partial) | 12/11/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ARQT0.98 | PartialPartial sale | Self | Dec 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Arista Networks, Inc. Common Stock (ANET) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ANET | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ANET0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Arthur J. Gallagher & Co. Common Stock (AJG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AJG | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | AJG0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | AstraZeneca PLC - American Depositary Shares (AZN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker AZN LN | AZN | P | 12/18/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | AZN0.98 | BuyBuy | Self | Dec 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | AutoZone, Inc. Common Stock (AZO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AZO | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | AZO0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Baker Hughes Company - Common Stock (BKR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BKR | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | BKR0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BRK.B | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Block, Inc. Class A Common Stock, (SQ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SQ | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | XYZ0.95 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 22 | — | Bloom Energy Corporation Class A Common Stock (BE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BE | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | BE0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Boeing Company (BA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BA | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | BA0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Booking Holdings Inc. - Common Stock (BKNG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BKNG | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | BKNG0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BSX | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | BSX0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Bristol-Myers Squibb Company Common Stock (BMY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BMY | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | BMY0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVGO | P | 12/17/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Self | Dec 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | BXP, Inc. Common Stock (BXP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BXP | S | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | BXP0.98 | SellSell | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | California State Dept. of Water Resources CVP Revenue Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 12/10/2025 | 01/09/2026 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Dec 10, 2025 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 30 | — | Cameco Corporation Common Stock (CCJ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CCJ | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | CCJ0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Canadian Pacific Kansas City Limited Common Shares (CP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CP | P | 12/10/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | CP0.98 | BuyBuy | Self | Dec 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Cboe Global Markets, Inc. (CBOE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CBOE | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | CBOE0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Charles Schwab Corporation (SCHW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SCHW | S (partial) | 12/10/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | SCHW0.98 | PartialPartial sale | Self | Dec 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CVX | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | CVX0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Clorox Company (CLX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CLX | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | CLX0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Cloudflare, Inc. Class A Common Stock (NET) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NET | S | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | NET0.98 | SellSell | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Coinbase Global, Inc. - Class A Common Stock (COIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COIN | S | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | COIN0.98 | SellSell | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Coinbase Global, Inc. - Class A Common Stock (COIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COIN | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | COIN0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAG | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | CAG0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Constellation Brands, Inc. Common Stock (STZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STZ | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | STZ0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | CoStar Group, Inc. - Common Stock (CSGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSGP | P | 12/10/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | CSGP0.98 | BuyBuy | Self | Dec 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Costco Wholesale Corporation - Common Stock (COST) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COST | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | COST0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Coterra Energy Inc. Common Stock (CTRA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CTRA | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 44 | — | Crown Castle Inc. Common Stock (CCI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CCI | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | CCI0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 12/10/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Dec 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ETN | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ETN0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Erie Indemnity Company - Class A Common Stock (ERIE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ERIE | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ERIE0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Expand Energy Corporation - Common Stock (EXE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EXE | S | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | EXE0.98 | SellSell | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Fair Isaac Corporation Common Stock (FICO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FICO | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | FICO0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Ferrari N.V. Common Shares (RACE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RACE | S | 12/18/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | RACE0.98 | SellSell | Self | Dec 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Fidelity National Information Services, Inc. Common Stock (FIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FIS | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | FIS0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | Fiserv, Inc. - Common Stock (FISV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FISV | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | FISV0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 12/10/2025 | 01/09/2026 | $15,001 - $50,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | Dec 10, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 55 | — | GE Vernova Inc. Common Stock (GEV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GEV | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | GEV0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | General Mills, Inc. Common Stock (GIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GIS | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | GIS0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Global Payments Inc. Common Stock (GPN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GPN | S (partial) | 12/10/2025 | 01/09/2026 | $15,001 - $50,000 | 1.00 | GPN0.98 | PartialPartial sale | Self | Dec 10, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 58 | — | Global Payments Inc. Common Stock (GPN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GPN | S | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | GPN0.98 | SellSell | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Halliburton Company Common Stock (HAL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HAL | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | HAL0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Hermes Intl S A Ordinary Shares (HESAF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker RMS FP | HESAF | S (partial) | 12/30/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | HESAF0.95 | PartialPartial sale | Self | Dec 30, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 61 | — | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HD | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | HD0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IBM | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | IBM0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ISRG | P | 12/10/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ISRG0.98 | BuyBuy | Self | Dec 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Invitation Homes Inc. Common Stock (INVH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INVH | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | INVH0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | ITT Inc. Common Stock (ITT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ITT | P | 12/11/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ITT0.98 | BuyBuy | Self | Dec 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Kellanova Common Stock (K) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | K | S | 12/11/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Dec 11, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 67 | — | Lennar Corporation Class A Common Stock (LEN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LEN | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | LEN0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | Linde plc - Ordinary Shares (LIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LIN | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | LIN0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LMT | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | LMT0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | Los Angeles, CA, Dept. Wtr. & Pwr. Wtrwks. Rev. Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 12/10/2025 | 01/09/2026 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Dec 10, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 71 | — | LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LPLA | P | 12/10/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | LPLA0.98 | BuyBuy | Self | Dec 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | McKesson Corporation Common Stock (MCK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MCK | S | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | MCK0.98 | SellSell | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | MercadoLibre, Inc. - Common Stock (MELI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MELI | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | MELI0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MRK | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | MRK0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | META | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | META0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | S (partial) | 12/19/2025 | 01/09/2026 | $15,001 - $50,000 | 1.00 | MSFT0.98 | PartialPartial sale | Self | Dec 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 77 | — | Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 7011 JP | MHVYF | S | 12/26/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | MHVYF0.98 | SellSell | Self | Dec 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 8306 JP | MBFJF | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | MBFJF0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | Netflix, Inc. - Common Stock (NFLX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NFLX | S (partial) | 12/10/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | NFLX0.98 | PartialPartial sale | Self | Dec 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | NINTENDO CO LTD ORD (NTDOF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 7974 JP | NTDOF | S | 12/26/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | —0.90 | SellSell | Self | Dec 26, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 81 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NVDA | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | NVDA0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NVDA | S (partial) | 12/19/2025 | 01/09/2026 | $15,001 - $50,000 | 1.00 | NVDA0.98 | PartialPartial sale | Self | Dec 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 83 | — | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ORCL | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ORCL0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ORCL | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ORCL0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PFE | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | PFE0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | Primoris Services Corporation (PRIM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PRIM | S (partial) | 12/11/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | PRIM0.98 | PartialPartial sale | Self | Dec 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PG | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | PG0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | Public Storage Common Stock (PSA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PSA | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | PSA0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PWR | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | PWR0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PWR | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | PWR0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | — | Realty Income Corporation Common Stock (O) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | O | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | O0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | Rheinmetall Ag Ordinary Shares (RNMBF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker RHM GR | RNMBF | S (partial) | 12/31/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | RNMBF0.98 | PartialPartial sale | Self | Dec 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HOOD | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | HOOD0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Roblox Corporation Class A Common Stock (RBLX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RBLX | S | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | RBLX0.98 | SellSell | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | San Rafael, CA Elementary School District GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 12/17/2025 | 01/09/2026 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Dec 17, 2025 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 96 | — | SBA Communications Corporation - Class A Common Stock (SBAC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SBAC | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | SBAC0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | SCHNEIDER ELECTRIC SA (SBGSF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker SU FP | SBGSF | S (partial) | 12/30/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | SBGSF0.98 | PartialPartial sale | Self | Dec 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | Spotify Technology S.A. Ordinary Shares (SPOT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SPOT | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | SPOT0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | StandardAero, Inc. Common Stock (SARO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SARO | P | 12/10/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | SARO0.98 | BuyBuy | Self | Dec 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | Stryker Corporation Common Stock (SYK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SYK | P | 12/10/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | SYK0.98 | BuyBuy | Self | Dec 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | Supernus Pharmaceuticals, Inc. - Common Stock (SUPN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SUPN | P | 12/11/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | SUPN0.98 | BuyBuy | Self | Dec 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSM | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | TSM0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | Targa Resources, Inc. Common Stock (TRGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TRGP | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | TRGP0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | TENCENT HLDIGS LTD (TCTZF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 700 HK | TCTZF | S (partial) | 12/30/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | —0.90 | PartialPartial sale | Self | Dec 30, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 105 | — | The Campbell's Company - Common Stock (CPB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CPB | S | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | CPB0.98 | SellSell | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | — | The Campbell's Company - Common Stock (CPB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | CPB | P | 12/30/2025 | 01/09/2026 | $50,001 - $100,000 | 1.00 | CPB0.98 | BuyBuy | Self | Dec 30, 2025 | $50,001 - $100,000mid $75K | Stock | modelled |
| 107 | — | The Cigna Group Common Stock (CI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CI | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | CI0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | The Cooper Companies, Inc. (COO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COO | P | 12/10/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | COO0.98 | BuyBuy | Self | Dec 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | The Vita Coco Company, Inc. - Common Stock (COCO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COCO | S (partial) | 12/11/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | COCO0.98 | PartialPartial sale | Self | Dec 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | — | Transdigm Group Incorporated Common Stock (TDG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TDG | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | TDG0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | — | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UBER | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | UBER0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | — | United Airlines Holdings, Inc. - Common Stock (UAL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UAL | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | UAL0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UNH | P | 12/19/2025 | 01/09/2026 | $15,001 - $50,000 | 1.00 | UNH0.98 | BuyBuy | Self | Dec 19, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 114 | — | VeriSign, Inc. - Common Stock (VRSN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRSN | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | VRSN0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | — | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRSK | S (partial) | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | VRSK0.98 | PartialPartial sale | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | — | Vertiv Holdings, LLC Class A Common Stock (VRT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRT | S (partial) | 12/24/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | VRT0.98 | PartialPartial sale | Self | Dec 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | — | VICI Properties Inc. Common Stock (VICI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VICI | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | VICI0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | — | Wisconsin State Health & Educational Facilities Authority Rev. Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 12/30/2025 | 01/09/2026 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Dec 30, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 119 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDAY | P | 12/10/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | WDAY0.98 | BuyBuy | Self | Dec 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | — | XIAOMI CORP (XIACF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 1810 HK | XIACF | S | 12/30/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | XIACF0.98 | SellSell | Self | Dec 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ZTS | P | 12/19/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | ZTS0.98 | BuyBuy | Self | Dec 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |