Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Feb 13, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 151
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 38
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 · 151
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 | — | Advanced Energy Industries, Inc. - Common Stock (AEIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AEIS | P | 01/20/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | AEIS0.98 | BuyBuy | Self | Jan 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | AeroVironment, Inc. - Common Stock (AVAV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVAV | P | 01/27/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | AVAV0.98 | BuyBuy | Self | Jan 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Agree Realty Corporation Common Stock (ADC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ADC | S | 01/15/2026 | 02/11/2026 | $15,001 - $50,000 | 1.00 | ADC0.98 | SellSell | Self | Jan 15, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 4 | — | Ajinomoto Company, Inc. Ordinary Shares (AJINF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: 2802 JP | AJINF | P | 02/03/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | AJINF0.98 | BuyBuy | Self | Feb 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | ALIBABA GROUP HOLDING LTD (BABAF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 9988 HK | BABAF | P | 02/03/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | BABAF0.98 | BuyBuy | Self | Feb 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMZN | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Ameris Bancorp - Common Stock (ABCB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ABCB | S (partial) | 01/05/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | ABCB0.98 | PartialPartial sale | Self | Jan 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | AMETEK, Inc. (AME) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AME | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | AME0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | APA Corporation - Common Stock (APA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APA | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | APA0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Arista Networks, Inc. Common Stock (ANET) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ANET | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | ANET0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ASML | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | ASML0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | AutoZone, Inc. Common Stock (AZO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AZO | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | AZO0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Azenta, Inc. - Common Stock (AZTA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AZTA | P | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | AZTA0.98 | BuyBuy | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Baker Hughes Company - Common Stock (BKR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BKR | S (partial) | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | BKR0.98 | PartialPartial sale | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Banco Santander, S.A. Sponsored ADR (SAN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker SAN SM | SAN | P | 02/03/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | SAN0.98 | BuyBuy | Self | Feb 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Biogen Inc. - Common Stock (BIIB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BIIB | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | BIIB0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Bloom Energy Corporation Class A Common Stock (BE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BE | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | BE0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BSX | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | BSX0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Brown & Brown, Inc. Common Stock (BRO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BRO | S (partial) | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | BRO0.98 | PartialPartial sale | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | California Community Choice Financing Authority Rev Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 01/30/2026 | 02/11/2026 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Jan 30, 2026 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 21 | — | California Community Choice Financing Authority Rev Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 01/27/2026 | 02/11/2026 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Jan 27, 2026 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 22 | — | Cameco Corporation Common Stock (CCJ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CCJ | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CCJ0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Canadian Pacific Kansas City Limited Common Shares (CP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CP | P | 01/20/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CP0.98 | BuyBuy | Self | Jan 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Capital One Financial Corporation Common Stock (COF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COF | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | COF0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Cathay General Bancorp - Common Stock (CATY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CATY | P | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CATY0.98 | BuyBuy | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | CF Industries Holdings, Inc. Common Stock (CF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CF | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CF0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Charles Schwab Corporation (SCHW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SCHW | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | SCHW0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CVX | S (partial) | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CVX0.98 | PartialPartial sale | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CVX | S | 01/09/2026 | 02/11/2026 | $15,001 - $50,000 | 1.00 | CVX0.98 | SellSell | Self | Jan 9, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 30 | — | Chord Energy Corporation - Common Stock (CHRD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CHRD | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CHRD0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Chubb Limited Common Stock (CB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CB | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CB0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Cisco Systems, Inc. - Common Stock (CSCO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSCO | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CSCO0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Cloudflare, Inc. Class A Common Stock (NET) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NET | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | NET0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | CME Group Inc. - Class A Common Stock (CME) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CME | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CME0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Coinbase Global, Inc. - 3Class A Common Stock (COIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COIN | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | COIN0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Columbia Banking System, Inc. - Common Stock (COLB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COLB | S | 01/15/2026 | 02/11/2026 | $15,001 - $50,000 | 1.00 | COLB0.98 | SellSell | Self | Jan 15, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 37 | — | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CMCSA | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAG | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CAG0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | ConocoPhillips Common Stock (COP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COP | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | COP0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | ConocoPhillips Common Stock (COP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | COP | S | 01/07/2026 | 02/11/2026 | $15,001 - $50,000 | 1.00 | COP0.98 | SellSell | Self | Jan 7, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 41 | — | CoStar Group, Inc. - Common Stock (CSGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSGP | P | 01/28/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CSGP0.98 | BuyBuy | Self | Jan 28, 2026 | $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 | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | COST0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRDO | P | 01/20/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CRDO0.98 | BuyBuy | Self | Jan 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | CSW Industrials, Inc. Common Stock (CSW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSW | P | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | CSW0.98 | BuyBuy | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | D.R. Horton, Inc. Common Stock (DHI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Value after sale <$1000 | DHI | S (partial) | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | DHI0.98 | PartialPartial sale | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Dollar Tree, Inc. - Common Stock (DLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DLTR | S (partial) | 01/28/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | DLTR0.98 | PartialPartial sale | Self | Jan 28, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 01/20/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Jan 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 01/28/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Jan 28, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 01/06/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Jan 6, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | DuPont de Nemours, Inc. Common Stock (DD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DD | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | DD0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ETN | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | ETN0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Enerpac Tool Group Corp. Common Stock (EPAC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EPAC | P | 01/27/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | EPAC0.98 | BuyBuy | Self | Jan 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | EOG Resources, Inc. Common Stock (EOG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EOG | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | EOG0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Everest Group, Ltd. Common Stock (EG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EG | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | EG0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Exxon Mobil Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | XOM | S | 01/09/2026 | 02/11/2026 | $50,001 - $100,000 | 1.00 | XOM0.98 | SellSell | Self | Jan 9, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 56 | — | FB Financial Corporation Common Stock (FBK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FBK | P | 01/05/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | FBK0.98 | BuyBuy | Self | Jan 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | FB Financial Corporation Common Stock (FBK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FBK | P | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | FBK0.98 | BuyBuy | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | FedEx Corporation Common Stock (FDX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FDX | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | FDX0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | First Solar, Inc. - Common Stock (FSLR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSLR | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | FSLR0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Franco-Nevada Corporation (FNV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | FNV | P | 01/27/2026 | 02/11/2026 | $15,001 - $50,000 | 1.00 | FNV0.98 | BuyBuy | Self | Jan 27, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 61 | — | GE Aerospace Common Stock (GE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GE | P | 01/09/2026 | 02/11/2026 | $15,001 - $50,000 | 1.00 | GE0.95 | BuyBuy | Self | Jan 9, 2026 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 62 | — | GE Vernova Inc. Common Stock (GEV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GEV | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | GEV0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | General Dynamics Corporation Common Stock (GD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GD | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | GD0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Glacier Bancorp, Inc. (GBCI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GBCI | P | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | GBCI0.98 | BuyBuy | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Gulfport Energy Corporation Common Shares (GPOR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GPOR | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | GPOR0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Halliburton Company Common Stock (HAL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HAL | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | HAL0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Healthpeak Properties, Inc. Common Stock (DOC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DOC | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | DOC0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | 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 | P | 02/03/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | HESAF0.95 | BuyBuy | Self | Feb 3, 2026 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 69 | — | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HD | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | Horace Mann Educators Corporation Common Stock (HMN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HMN | S (partial) | 01/05/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | HMN0.98 | PartialPartial sale | Self | Jan 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | Host Hotels & Resorts, Inc. - Common Stock (HST) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HST | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | HST0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | Independence Realty Trust, Inc. Common Stock (IRT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IRT | P | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | IRT0.98 | BuyBuy | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | Intel Corporation - Common Stock (INTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INTC | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | INTC0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ISRG | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | ISRG0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | Invesco Ltd Common Stock (IVZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IVZ | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | IVZ0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KVUE | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | KVUE0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | KeyCorp Common Stock (KEY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KEY | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | KEY0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | Kinder Morgan, Inc. Common Stock (KMI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KMI | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | KMI0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | Legence Corp. - Class A Common stock (LGN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LGN | P | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | LGN0.98 | BuyBuy | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | Lennar Corporation Class A Common Stock (LEN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LEN | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | LEN0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | LEONARDO SPA ORD (FINMF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker FNC IM | FINMF | P | 02/03/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | FINMF0.98 | BuyBuy | Self | Feb 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | Ligand Pharmaceuticals Incorporated - Common Stock (LGND) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LGND | P | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | LGND0.98 | BuyBuy | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | Ligand Pharmaceuticals Incorporated - Common Stock (LGND) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LGND | P | 01/05/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | LGND0.98 | BuyBuy | Self | Jan 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | Linde plc - Ordinary Shares (LIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LIN | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | LIN0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | LyondellBasell Industries NV Ordinary Shares Class A (LYB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LYB | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | LYB0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTSI | S (partial) | 01/20/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | MTSI0.98 | PartialPartial sale | Self | Jan 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MGY | S | 01/09/2026 | 02/11/2026 | $15,001 - $50,000 | 1.00 | MGY0.98 | SellSell | Self | Jan 9, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 88 | — | Matador Resources Company Common Stock (MTDR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTDR | S | 01/09/2026 | 02/11/2026 | $15,001 - $50,000 | 1.00 | MTDR0.98 | SellSell | Self | Jan 9, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 89 | — | Medpace Holdings, Inc. - Common Stock (MEDP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MEDP | S | 01/15/2026 | 02/11/2026 | $15,001 - $50,000 | 1.00 | MEDP0.98 | SellSell | Self | Jan 15, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 90 | — | MercadoLibre, Inc. - Common Stock (MELI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MELI | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | MELI0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | — | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | META | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | META0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | Milwaukee, Wisconsin GO Promissory Notes Series N2 [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S (partial) | 01/30/2026 | 02/11/2026 | $100,001 - $250,000 | 1.00 | —0.00 | PartialPartial sale | Self | Jan 30, 2026 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 93 | — | Minerals Technologies Inc. Common Stock (MTX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTX | S (partial) | 01/05/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | MTX0.98 | PartialPartial sale | Self | Jan 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | 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 | P | 02/03/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | MHVYF0.98 | BuyBuy | Self | Feb 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | Mosaic Company (MOS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MOS | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | MOS0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | National Health Investors, Inc. Common Stock (NHI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NHI | P | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | NHI0.98 | BuyBuy | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NVDA | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | ONEOK, Inc. Common Stock (OKE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | OKE | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | OKE0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ORCL | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | ORCL0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | PLTR0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | Pan American Silver Corp. (PAAS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | PAAS | S | 01/27/2026 | 02/11/2026 | $50,001 - $100,000 | 1.00 | PAAS0.98 | SellSell | Self | Jan 27, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 102 | — | Perella Weinberg Partners - Class A Common Stock (PWP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PWP | P | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | PWP0.98 | BuyBuy | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | Perris, CA Union High School District GO Ref. Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 01/30/2026 | 02/11/2026 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jan 30, 2026 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 104 | — | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PG | S (partial) | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | PG0.98 | PartialPartial sale | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | — | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PGR | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | PGR0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | — | Prudential Financial, Inc. Common Stock (PRU) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PRU | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | PRU0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | PTC Inc. - Common Stock (PTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PTC | P | 01/28/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | PTC0.98 | BuyBuy | Self | Jan 28, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PWR | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | PWR0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | Redlands, CA, Uni. School District GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 01/30/2026 | 02/11/2026 | $50,001 - $100,000 | 1.00 | —0.00 | SellSell | Self | Jan 30, 2026 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 110 | — | Regency Centers Corporation (REG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | REG | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | REG0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | — | Rheinmetall Ag Ordinary Shares (RNMBF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker RHM GR | RNMBF | P | 02/03/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | RNMBF0.98 | BuyBuy | Self | Feb 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HOOD | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | HOOD0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | — | RTX Corporation Common Stock (RTX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RTX | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | RTX0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | — | Ryman Hospitality Properties, Inc. (RHP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RHP | P | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | RHP0.98 | BuyBuy | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | — | San Francisco CA City & County, GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 01/30/2026 | 02/11/2026 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jan 30, 2026 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 116 | — | Sandisk Corporation - Common Stock (SNDK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SNDK | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | SNDK0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | — | SBA Communications Corporation - Class A Common Stock (SBAC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Value after sale <$1000 | SBAC | S (partial) | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | SBAC0.98 | PartialPartial sale | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | — | Schneider Electric Sa Ordinary Shares (SBGSF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker SU FP | SBGSF | S | 01/12/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | SBGSF0.98 | SellSell | Self | Jan 12, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | — | Schneider National, Inc. Common Stock (SNDR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SNDR | S | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | SNDR0.98 | SellSell | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | — | Semtech Corporation - Common Stock (SMTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SMTC | P | 01/20/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | SMTC0.98 | BuyBuy | Self | Jan 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | Shake Shack, Inc. Class A Common Stock (SHAK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SHAK | P | 01/05/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | SHAK0.98 | BuyBuy | Self | Jan 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | — | Silgan Holdings Inc. (SLGN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SLGN | S | 01/15/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | SLGN0.98 | SellSell | Self | Jan 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | — | Silgan Holdings Inc. (SLGN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SLGN | S (partial) | 01/05/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | SLGN0.98 | PartialPartial sale | Self | Jan 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | — | Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SKWD | P | 01/05/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | SKWD0.98 | BuyBuy | Self | Jan 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | — | Skyworks Solutions, Inc. - Common Stock (SWKS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SWKS | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | SWKS0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | — | Solaris Energy Infrastructure, Inc. Class A Common Stock (SEI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SEI | S | 01/09/2026 | 02/11/2026 | $15,001 - $50,000 | 1.00 | SEI0.98 | SellSell | Self | Jan 9, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 127 | — | Southeast Energy Authority Cooperative District, Alabama Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 01/23/2026 | 02/11/2026 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jan 23, 2026 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 128 | — | Steel Dynamics, Inc. - Common Stock (STLD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STLD | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | STLD0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSM | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | TSM0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | — | Targa Resources, Inc. Common Stock (TRGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TRGP | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | TRGP0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | — | TENCENT HLDIGS LTD (TCTZF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 700 HK | TCTZF | P | 02/03/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Feb 3, 2026 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 132 | — | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSLA | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | — | Texas Roadhouse, Inc. - Common Stock (TXRH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TXRH | S (partial) | 01/05/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | TXRH0.98 | PartialPartial sale | Self | Jan 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | — | The Kraft Heinz Company - Common Stock (KHC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KHC | S (partial) | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | KHC0.98 | PartialPartial sale | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | — | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TTD | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | TTD0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | — | Transdigm Group Incorporated Common Stock (TDG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TDG | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | TDG0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | — | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UPS | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | UPS0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | — | Valero Energy Corporation Common Stock (VLO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VLO | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | VLO0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | — | Ventas, Inc. Common Stock (VTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VTR | S (partial) | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | VTR0.98 | PartialPartial sale | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | — | Veralto Corp Common Stock (VLTO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VLTO | S (partial) | 01/28/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | VLTO0.98 | PartialPartial sale | Self | Jan 28, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | — | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRSK | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | VRSK0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | — | Vertiv Holdings, LLC Class A Common Stock (VRT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRT | P | 01/30/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | VRT0.98 | BuyBuy | Self | Jan 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | — | VICI Properties Inc. Common Stock (VICI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VICI | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | VICI0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 01/06/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | Jan 6, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 01/20/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | Jan 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | — | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DIS | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | DIS0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 147 | — | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WBD | P | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | WBD0.98 | BuyBuy | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | — | Wheaton Precious Metals Corp Common Shares (WPM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | WPM | P | 01/27/2026 | 02/11/2026 | $15,001 - $50,000 | 1.00 | WPM0.98 | BuyBuy | Self | Jan 27, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 149 | — | Williams Companies, Inc. (WMB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WMB | S | 01/09/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | WMB0.98 | SellSell | Self | Jan 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 150 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDAY | P | 01/28/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | WDAY0.98 | BuyBuy | Self | Jan 28, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | — | XIAOMI CORP (XIACF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 1810 HK | XIACF | P | 02/03/2026 | 02/11/2026 | $1,001 - $15,000 | 1.00 | XIACF0.98 | BuyBuy | Self | Feb 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |