Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Mar 9, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 85
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 39
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 · 85
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) | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | ABT0.98 | PartialPartial sale | Self | Feb 10, 2026 | $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 | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | ACN0.98 | SellSell | Self | Feb 10, 2026 | $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 | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | AMD0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BABA | P | 02/09/2026 | 03/06/2026 | $50,001 - $100,000 | 1.00 | BABA0.98 | BuyBuy | Self | Feb 9, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 5 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMZN | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | AMETEK, Inc. (AME) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AME | S (partial) | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | AME0.98 | PartialPartial sale | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | AppFolio, Inc. - Class A Common Stock (APPF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APPF | S (partial) | 02/18/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | APPF0.98 | PartialPartial sale | Self | Feb 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Applovin Corporation - Class A Common Stock (APP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APP | S (partial) | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | APP0.98 | PartialPartial sale | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Applovin Corporation - Class A Common Stock (APP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APP | S (partial) | 02/05/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | APP0.98 | PartialPartial sale | Self | Feb 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Arthur J. Gallagher & Co. Common Stock (AJG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AJG | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | AJG0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Block, Inc. Class A Common Stock, (SQ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SQ | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | XYZ0.95 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 12 | — | Booking Holdings Inc. - Common Stock (BKNG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BKNG | S (partial) | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | BKNG0.98 | PartialPartial sale | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BSX | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | BSX0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Capital One Financial Corporation Common Stock (COF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COF | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | COF0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Champion Homes, Inc. Common Stock (SKY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SKY | P | 02/23/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | SKY0.98 | BuyBuy | Self | Feb 23, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CVX | P | 02/10/2026 | 03/06/2026 | $15,001 - $50,000 | 1.00 | CVX0.98 | BuyBuy | Self | Feb 10, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 17 | — | Coinbase Global, Inc. - 3Class A Common Stock (COIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COIN | S | 02/12/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | COIN0.98 | SellSell | Self | Feb 12, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAG | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | CAG0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | ConocoPhillips Common Stock (COP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COP | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | COP0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Coterra Energy Inc. Common Stock (CTRA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CTRA | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 21 | — | Dayforce, Inc. Common Stock (DAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DAY | S | 02/05/2026 | 03/06/2026 | $50,001 - $100,000 | 1.00 | —0.60 | SellSell | Self | Feb 5, 2026 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 22 | — | Domino's Pizza Inc - Common Stock (DPZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DPZ | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | DPZ0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | EOG Resources, Inc. Common Stock (EOG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EOG | P | 02/10/2026 | 03/06/2026 | $15,001 - $50,000 | 1.00 | EOG0.98 | BuyBuy | Self | Feb 10, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 25 | — | EQT Corporation Common Stock (EQT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EQT | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | EQT0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Erie Indemnity Company - Class A Common Stock (ERIE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ERIE | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | ERIE0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Everest Group, Ltd. Common Stock (EG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EG | S (partial) | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | EG0.98 | PartialPartial sale | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Expand Energy Corporation - Common Stock (EXE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EXE | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | EXE0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Exxon Mobil Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | XOM | P | 02/10/2026 | 03/06/2026 | $50,001 - $100,000 | 1.00 | XOM0.98 | BuyBuy | Self | Feb 10, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 30 | — | Fair Isaac Corporation Common Stock (FICO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FICO | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | FICO0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Federal Signal Corporation Common Stock (FSS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSS | P | 03/02/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | FSS0.98 | BuyBuy | Self | Mar 2, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Fidelity National Information Services, Inc. Common Stock (FIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FIS | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | FIS0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | First Solar, Inc. - Common Stock (FSLR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSLR | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | FSLR0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | FirstService Corporation - Common Shares (FSV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSV | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | FSV0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | FirstService Corporation - Common Shares (FSV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSV | P | 02/10/2026 | 03/06/2026 | $15,001 - $50,000 | 1.00 | FSV0.98 | BuyBuy | Self | Feb 10, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 36 | — | FirstService Corporation - Common Shares (FSV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSV | P | 02/13/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | FSV0.98 | BuyBuy | Self | Feb 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | FirstService Corporation - Common Shares (FSV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSV | P | 02/17/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | FSV0.98 | BuyBuy | Self | Feb 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Fiserv, Inc. - Common Stock (FISV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FISV | S (partial) | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | FISV0.98 | PartialPartial sale | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | GE Aerospace Common Stock (GE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GE | S (partial) | 02/10/2026 | 03/06/2026 | $15,001 - $50,000 | 1.00 | GE0.95 | PartialPartial sale | Self | Feb 10, 2026 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 40 | — | General Dynamics Corporation Common Stock (GD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GD | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | GD0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | General Mills, Inc. Common Stock (GIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GIS | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | GIS0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | GDDY0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Healthpeak Properties, Inc. Common Stock (DOC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DOC | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | DOC0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Illumina, Inc. - Common Stock (ILMN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ILMN | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | ILMN0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IBM | S (partial) | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | IBM0.98 | PartialPartial sale | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Invesco Ltd Common Stock (IVZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IVZ | S (partial) | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | IVZ0.98 | PartialPartial sale | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Invitation Homes Inc. Common Stock (INVH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INVH | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | INVH0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KVUE | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | KVUE0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Kinder Morgan, Inc. Common Stock (KMI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KMI | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | KMI0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MU | S (partial) | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | MU0.98 | PartialPartial sale | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MU | P | 02/24/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | MU0.98 | BuyBuy | Self | Feb 24, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | S (partial) | 02/10/2026 | 03/06/2026 | $15,001 - $50,000 | 1.00 | MSFT0.98 | PartialPartial sale | Self | Feb 10, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 53 | — | 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 | 02/13/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | MHVYF0.98 | BuyBuy | Self | Feb 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Occidental Petroleum Corporation Common Stock (OXY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | OXY | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | OXY0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | ONEOK, Inc. Common Stock (OKE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | OKE | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | OKE0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ORCL | S (partial) | 02/24/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | ORCL0.98 | PartialPartial sale | Self | Feb 24, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | PAR Technology Corporation Common Stock (PAR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PAR | S | 02/18/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | PAR0.98 | SellSell | Self | Feb 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PFE | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | PFE0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Primoris Services Corporation (PRIM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PRIM | S (partial) | 02/18/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | PRIM0.98 | PartialPartial sale | Self | Feb 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PGR | S (partial) | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | PGR0.98 | PartialPartial sale | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Prudential Financial, Inc. Common Stock (PRU) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PRU | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | PRU0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HOOD | S (partial) | 02/24/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | HOOD0.98 | PartialPartial sale | Self | Feb 24, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Roper Technologies, Inc. (ROP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ROP | S (partial) | 02/10/2026 | 03/06/2026 | $15,001 - $50,000 | 1.00 | ROP0.98 | PartialPartial sale | Self | Feb 10, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 64 | — | Skyworks Solutions, Inc. - Common Stock (SWKS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SWKS | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | SWKS0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | STERIS plc (STE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STE | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | STE0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSM | P | 02/26/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | TSM0.98 | BuyBuy | Self | Feb 26, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSM | P | 02/09/2026 | 03/06/2026 | $100,001 - $250,000 | 1.00 | TSM0.98 | BuyBuy | Self | Feb 9, 2026 | $100,001 - $250,000mid $175K | Stock | modelled |
| 68 | — | Targa Resources, Inc. Common Stock (TRGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TRGP | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | TRGP0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | TE Connectivity plc Ordinary Shares (TEL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TEL | P | 02/12/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | TEL0.98 | BuyBuy | Self | Feb 12, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | The Descartes Systems Group Inc. - Common Stock (DSGX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DSGX | S (partial) | 02/18/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | DSGX0.98 | PartialPartial sale | Self | Feb 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TTD | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | TTD0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | Thermon Group Holdings, Inc. Common Stock (THR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | THR | S (partial) | 03/02/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Mar 2, 2026 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 73 | — | Tri Pointe Homes, Inc. Common Stock (TPH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TPH | S (partial) | 02/23/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Feb 23, 2026 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 74 | — | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UBER | S (partial) | 02/24/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | UBER0.98 | PartialPartial sale | Self | Feb 24, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RARE | P | 02/18/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | RARE0.98 | BuyBuy | Self | Feb 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | United Airlines Holdings, Inc. - Common Stock (UAL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UAL | S | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | UAL0.98 | SellSell | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UNH | S (partial) | 02/10/2026 | 03/06/2026 | $15,001 - $50,000 | 1.00 | UNH0.98 | PartialPartial sale | Self | Feb 10, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 78 | — | Veracyte, Inc. - Common Stock (VCYT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VCYT | P | 02/18/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | VCYT0.98 | BuyBuy | Self | Feb 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | VeriSign, Inc. - Common Stock (VRSN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRSN | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | VRSN0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRSK | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | VRSK0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DIS | S (partial) | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | DIS0.98 | PartialPartial sale | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WBD | S (partial) | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | WBD0.98 | PartialPartial sale | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | Williams Companies, Inc. (WMB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WMB | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | WMB0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | XIAOMI CORP (XIACF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 1810 HK | XIACF | S | 02/20/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | XIACF0.98 | SellSell | Self | Feb 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ZTS | P | 02/10/2026 | 03/06/2026 | $1,001 - $15,000 | 1.00 | ZTS0.98 | BuyBuy | Self | Feb 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |