Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Apr 7, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 139
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 40
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 · 139
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 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ACN | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Advanced Energy Industries, Inc. - Common Stock (AEIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AEIS | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | AEIS0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Advanced Energy Industries, Inc. - Common Stock (AEIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AEIS | S (partial) | 03/27/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | AEIS0.98 | PartialPartial sale | Self | Mar 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMD | S (partial) | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | AMD0.98 | PartialPartial sale | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | AeroVironment, Inc. - Common Stock (AVAV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVAV | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | AVAV0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Agios Pharmaceuticals, Inc. - Common Stock (AGIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AGIO | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | AGIO0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | ALIBABA GROUP HOLDING LTD (BABAF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 9988 HK | BABAF | P | 03/27/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | BABAF0.98 | BuyBuy | Self | Mar 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMZN | S (partial) | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | AMZN0.98 | PartialPartial sale | Self | Mar 13, 2026 | $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) | 03/16/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | AMZN0.98 | PartialPartial sale | Self | Mar 16, 2026 | $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 | P | 03/16/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Mar 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Apollo Global Management, Inc. (APO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APO | S | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | APO0.98 | SellSell | Self | Mar 13, 2026 | $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 | S (partial) | 03/18/2026 | 04/06/2026 | $15,001 - $50,000 | 1.00 | APP0.98 | PartialPartial sale | Self | Mar 18, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 13 | — | Applovin Corporation - Class A Common Stock (APP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APP | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | APP0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Archer-Daniels-Midland Company Common Stock (ADM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | ADM | S | 03/20/2026 | 04/06/2026 | $50,001 - $100,000 | 1.00 | ADM0.98 | SellSell | Self | Mar 20, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 15 | — | Arcutis Biotherapeutics, Inc. - Common stock (ARQT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ARQT | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | ARQT0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Arista Networks, Inc. Common Stock (ANET) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ANET | S (partial) | 03/25/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | ANET0.98 | PartialPartial sale | Self | Mar 25, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | AtriCure, Inc. - Common Stock (ATRC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ATRC | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | ATRC0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Avient Corporation Common Stock (AVNT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVNT | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | AVNT0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Azenta, Inc. - Common Stock (AZTA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AZTA | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | AZTA0.98 | BuyBuy | Self | Mar 3, 2026 | $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) | 03/25/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | PartialPartial sale | Self | Mar 25, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | 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) | 03/16/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | PartialPartial sale | Self | Mar 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Block, Inc. Class A Common Stock, (SQ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SQ | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | XYZ0.95 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 23 | — | Booking Holdings Inc. - Common Stock (BKNG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BKNG | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | BKNG0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Boot Barn Holdings, Inc. Common Stock (BOOT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BOOT | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | BOOT0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | BridgeBio Pharma, Inc. - Common Stock (BBIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BBIO | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | BBIO0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | BridgeBio Pharma, Inc. - Common Stock (BBIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BBIO | P | 03/19/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | BBIO0.98 | BuyBuy | Self | Mar 19, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | BridgeBio Pharma, Inc. - Common Stock (BBIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BBIO | P | 03/18/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | BBIO0.98 | BuyBuy | Self | Mar 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVGO | S (partial) | 03/25/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | AVGO0.98 | PartialPartial sale | Self | Mar 25, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Cadre Holdings, Inc. Common Stock (CDRE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CDRE | P | 03/16/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | CDRE0.98 | BuyBuy | Self | Mar 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | California Health Facilities Financing Authority Rev Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 03/27/2026 | 04/06/2026 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 27, 2026 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 31 | — | California State Public Works Board Lease Rev Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S (partial) | 03/27/2026 | 04/06/2026 | $50,001 - $100,000 | 1.00 | —0.00 | PartialPartial sale | Self | Mar 27, 2026 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 32 | — | Cathay General Bancorp - Common Stock (CATY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CATY | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | CATY0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Central Garden & Pet Company - Class A Common Stock Nonvoting (CENTA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CENTA | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | CENTA0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Champion Homes, Inc. Common Stock (SKY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SKY | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | SKY0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Charles Schwab Corporation (SCHW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SCHW | S (partial) | 03/27/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | SCHW0.98 | PartialPartial sale | Self | Mar 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Charter Communications, Inc. - Class A Common Stock (CHTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CHTR | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | CHTR0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CTSH | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | CTSH0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Coherent Corp. (COHR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COHR | P | 03/25/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | COHR0.98 | BuyBuy | Self | Mar 25, 2026 | $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 | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | CAG0.98 | SellSell | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Corning Incorporated Common Stock (GLW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GLW | P | 03/25/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | GLW0.98 | BuyBuy | Self | Mar 25, 2026 | $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 | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | CSGP0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRNX | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | CRNX0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRWD | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | CRWD0.98 | BuyBuy | Self | Mar 13, 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 | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | CSW0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Datadog, Inc. - Class A Common Stock (DDOG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DDOG | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | DDOG0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | DigitalBridge Group, Inc. (DBRG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | DBRG | S | 03/12/2026 | 04/06/2026 | $50,001 - $100,000 | 1.00 | DBRG0.98 | SellSell | Self | Mar 12, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 47 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 03/18/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Mar 18, 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 | S (partial) | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | PartialPartial sale | Self | Mar 13, 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 | 03/27/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Mar 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | S (partial) | 03/18/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | PartialPartial sale | Self | Mar 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LLY | S (partial) | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | LLY0.98 | PartialPartial sale | Self | Mar 13, 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 | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | EPAC0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | EPAM Systems, Inc. Common Stock (EPAM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EPAM | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | EPAM0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Equifax, Inc. Common Stock (EFX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EFX | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | EFX0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Everest Group, Ltd. Common Stock (EG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EG | S | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | EG0.98 | SellSell | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Fabrinet Ordinary Shares (FN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FN | P | 03/27/2026 | 04/06/2026 | $15,001 - $50,000 | 1.00 | FN0.98 | BuyBuy | Self | Mar 27, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 57 | — | FactSet Research Systems Inc. Common Stock (FDS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FDS | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | FDS0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Fair Isaac Corporation Common Stock (FICO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FICO | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | FICO0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Federal Signal Corporation Common Stock (FSS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSS | P | 03/09/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | FSS0.98 | BuyBuy | Self | Mar 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Fidelity National Information Services, Inc. Common Stock (FIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FIS | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | FIS0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | FirstService Corporation - Common Shares (FSV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSV | P | 03/18/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | FSV0.98 | BuyBuy | Self | Mar 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | FirstService Corporation - Common Shares (FSV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSV | P | 03/27/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | FSV0.98 | BuyBuy | Self | Mar 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Fiserv, Inc. - Common Stock (FISV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FISV | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | FISV0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 03/27/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | Mar 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Fortinet, Inc. - Common Stock (FTNT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FTNT | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | FTNT0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Fox Corporation - Class B Common Stock (FOX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FOX | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | FOX0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Gartner, Inc. Common Stock (IT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IT | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | IT0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | Gates Industrial Corporation plc Ordinary Shares (GTES) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GTES | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | GTES0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | Globus Medical, Inc. Class A Common Stock (GMED) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GMED | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | GMED0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | GDDY0.98 | SellSell | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | Halozyme Therapeutics, Inc. - Common Stock (HALO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HALO | P | 03/09/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | HALO0.98 | BuyBuy | Self | Mar 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | Houlihan Lokey, Inc. Class A Common Stock (HLI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HLI | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | HLI0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | IDACORP, Inc. Common Stock (IDA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IDA | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | IDA0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | Illinois State General Obligation Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 03/25/2026 | 04/06/2026 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 25, 2026 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 75 | — | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IBM | S | 03/13/2026 | 04/06/2026 | $15,001 - $50,000 | 1.00 | IBM0.98 | SellSell | Self | Mar 13, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 76 | — | ITT Inc. Common Stock (ITT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ITT | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | ITT0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | John Swett, CA, USD GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S (partial) | 03/31/2026 | 04/06/2026 | $100,001 - $250,000 | 1.00 | —0.00 | PartialPartial sale | Self | Mar 31, 2026 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 78 | — | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KVUE | S | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | KVUE0.98 | SellSell | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | KeyCorp Common Stock (KEY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KEY | S | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | KEY0.98 | SellSell | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | Legence Corp. - Class A Common stock (LGN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LGN | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | LGN0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | Ligand Pharmaceuticals Incorporated - Common Stock (LGND) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LGND | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | LGND0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LPLA | P | 03/27/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | LPLA0.98 | BuyBuy | Self | Mar 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | lululemon athletica inc. - Common Stock (LULU) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LULU | S | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | LULU0.98 | SellSell | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTSI | S (partial) | 03/27/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | MTSI0.98 | PartialPartial sale | Self | Mar 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTSI | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | MTSI0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | MercadoLibre, Inc. - Common Stock (MELI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MELI | P | 03/16/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | MELI0.98 | BuyBuy | Self | Mar 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | MercadoLibre, Inc. - Common Stock (MELI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MELI | S (partial) | 03/25/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | MELI0.98 | PartialPartial sale | Self | Mar 25, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | Miami International Holdings, Inc. Common Stock (MIAX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | MIAX | P | 03/20/2026 | 04/06/2026 | $15,001 - $50,000 | 1.00 | MIAX0.98 | BuyBuy | Self | Mar 20, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 89 | — | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MU | P | 03/25/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | MU0.98 | BuyBuy | Self | Mar 25, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | P | 03/13/2026 | 04/06/2026 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Mar 13, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 91 | — | Molson Coors Beverage Company Class B Common Stock (TAP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TAP | S | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | TAP0.98 | SellSell | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | NorthWestern Energy Group, Inc. - Common Stock (NWE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NWE | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | NWE0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NVDA | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NVDA | S (partial) | 03/25/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | NVDA0.98 | PartialPartial sale | Self | Mar 25, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | Omnicom Group Inc. Common Stock (OMC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | OMC | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | OMC0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | Palantir Technologies Inc. Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | P | 03/16/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | PLTR0.98 | BuyBuy | Self | Mar 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | Palantir Technologies Inc. Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | S (partial) | 03/13/2026 | 04/06/2026 | $15,001 - $50,000 | 1.00 | PLTR0.98 | PartialPartial sale | Self | Mar 13, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 98 | — | Palantir Technologies Inc. Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | S (partial) | 03/16/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | PLTR0.98 | PartialPartial sale | Self | Mar 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | Palo Alto Networks, Inc. (PANW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PANW | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | PANW0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | Paramount Skydance Corporation - Class B Common Stock (PSKY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PSKY | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | PSKY0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | Patrick Industries, Inc. - Common Stock (PATK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PATK | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | PATK0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | Paycom Software, Inc. Common Stock (PAYC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PAYC | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | PAYC0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | PayPal Holdings, Inc. - Common Stock (PYPL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PYPL | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | PYPL0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PFE | S (partial) | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | PFE0.98 | PartialPartial sale | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | — | Primoris Services Corporation (PRIM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PRIM | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | PRIM0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | — | RBC Bearings Incorporated Common Stock (RBC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RBC | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | RBC0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HOOD | S | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | HOOD0.98 | SellSell | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | Roper Technologies, Inc. (ROP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ROP | S (partial) | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | ROP0.98 | PartialPartial sale | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | Ryman Hospitality Properties, Inc. (RHP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RHP | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | RHP0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | — | Sandisk Corporation - Common Stock (SNDK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SNDK | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | SNDK0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | — | Semtech Corporation - Common Stock (SMTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SMTC | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | SMTC0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | — | StandardAero, Inc. Common Stock (SARO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SARO | P | 03/27/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | SARO0.98 | BuyBuy | Self | Mar 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | — | Supernus Pharmaceuticals, Inc. - Common Stock (SUPN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SUPN | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | SUPN0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | — | Tandem Diabetes Care, Inc. - Common Stock (TNDM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TNDM | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | TNDM0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | — | TE Connectivity plc Ordinary Shares (TEL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TEL | P | 03/18/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | TEL0.98 | BuyBuy | Self | Mar 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | — | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSLA | S (partial) | 03/13/2026 | 04/06/2026 | $15,001 - $50,000 | 1.00 | TSLA0.98 | PartialPartial sale | Self | Mar 13, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 117 | — | Texas Roadhouse, Inc. - Common Stock (TXRH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TXRH | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | TXRH0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | — | The Cigna Group Common Stock (CI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CI | S | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | CI0.98 | SellSell | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | — | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TTD | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | TTD0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | — | The Vita Coco Company, Inc. - Common Stock (COCO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COCO | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | COCO0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | Transdigm Group Incorporated Common Stock (TDG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TDG | P | 03/16/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | TDG0.98 | BuyBuy | Self | Mar 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | — | Transdigm Group Incorporated Common Stock (TDG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TDG | S (partial) | 03/25/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | TDG0.98 | PartialPartial sale | Self | Mar 25, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | — | Tyler Technologies, Inc. Common Stock (TYL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TYL | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | TYL0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | — | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UBER | S | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | UBER0.98 | SellSell | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | — | UFP Industries, Inc. - Common Stock (UFPI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UFPI | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | UFPI0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | — | Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RARE | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | RARE0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | — | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UPS | S (partial) | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | UPS0.98 | PartialPartial sale | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UNH | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | — | Veracyte, Inc. - Common Stock (VCYT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VCYT | P | 03/03/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | VCYT0.98 | BuyBuy | Self | Mar 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | — | VeriSign, Inc. - Common Stock (VRSN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRSN | S (partial) | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | VRSN0.98 | PartialPartial sale | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | — | Viavi Solutions Inc. - Common Stock (VIAV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VIAV | S (partial) | 03/09/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | VIAV0.98 | PartialPartial sale | Self | Mar 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | — | Viavi Solutions Inc. - Common Stock (VIAV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VIAV | S (partial) | 03/27/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | VIAV0.98 | PartialPartial sale | Self | Mar 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | — | VICI Properties Inc. Common Stock (VICI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VICI | S | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | VICI0.98 | SellSell | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 03/18/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | Mar 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | — | Waters Corporation Common Stock (WAT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WAT | P | 03/18/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | WAT0.98 | BuyBuy | Self | Mar 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | — | Wells Fargo & Company Common Stock (WFC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WFC | S (partial) | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | WFC0.98 | PartialPartial sale | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | — | West Kern, CA, Community College District GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 03/27/2026 | 04/06/2026 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Mar 27, 2026 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 138 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDAY | P | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | WDAY0.98 | BuyBuy | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | — | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ZTS | S (partial) | 03/13/2026 | 04/06/2026 | $1,001 - $15,000 | 1.00 | ZTS0.98 | PartialPartial sale | Self | Mar 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |