Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- May 8, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 94
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 41
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 · 94
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 | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | ACN0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Adobe Inc. - Common Stock (ADBE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ADBE | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | ADBE0.98 | BuyBuy | Self | Apr 14, 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 | 04/14/2026 | 05/07/2026 | $15,001 - $50,000 | 1.00 | AMD0.98 | BuyBuy | Self | Apr 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 4 | — | Alexandria Real Estate Equities, Inc. Common Stock (ARE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ARE | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | ARE0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMZN | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Apr 14, 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 | 04/22/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Apr 22, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Apollo Global Management, Inc. (APO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APO | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | APO0.98 | BuyBuy | Self | Apr 14, 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) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | APP0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Automatic Data Processing, Inc. - Common Stock (ADP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ADP | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | ADP0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Booking Holdings Inc. - Common Stock (BKNG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BKNG | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | BKNG0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | BridgeBio Pharma, Inc. - Common Stock (BBIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BBIO | P | 04/29/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | BBIO0.98 | BuyBuy | Self | Apr 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Broadridge Financial Solutions, Inc. Common Stock (BR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BR | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | BR0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Carvana Co. Class A Common Stock (CVNA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CVNA | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | CVNA0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Charter Communications, Inc. - Class A Common Stock (CHTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CHTR | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | CHTR0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CTSH | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | CTSH0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Coinbase Global, Inc. - Class A Common Stock (COIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COIN | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | COIN0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CMCSA | S (partial) | 04/14/2026 | 05/07/2026 | $15,001 - $50,000 | 1.00 | CMCSA0.98 | PartialPartial sale | Self | Apr 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 18 | — | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAG | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | CAG0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | CoStar Group, Inc. - Common Stock (CSGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSGP | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | CSGP0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRWD | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | CRWD0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Datadog, Inc. - Class A Common Stock (DDOG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DDOG | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | DDOG0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Domino's Pizza Inc - Common Stock (DPZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DPZ | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | DPZ0.98 | SellSell | Self | Apr 14, 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 | 05/01/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | May 1, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 04/15/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Apr 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 04/06/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Apr 6, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 04/13/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Apr 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LLY | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | LLY0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | EPAM Systems, Inc. Common Stock (EPAM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EPAM | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | EPAM0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Equifax, Inc. Common Stock (EFX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EFX | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | EFX0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Fair Isaac Corporation Common Stock (FICO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FICO | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | FICO0.98 | SellSell | Self | Apr 14, 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 | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | FIS0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | FirstService Corporation - Common Shares (FSV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSV | P | 05/01/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | FSV0.98 | BuyBuy | Self | May 1, 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 | 04/24/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | FSV0.98 | BuyBuy | Self | Apr 24, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Fiserv, Inc. - Common Stock (FISV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FISV | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | FISV0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 04/13/2026 | 05/07/2026 | $15,001 - $50,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | Apr 13, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 37 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 04/15/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | Apr 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 04/22/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | Apr 22, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 04/27/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | Apr 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 05/01/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | May 1, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Fortinet, Inc. - Common Stock (FTNT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FTNT | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | FTNT0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Gartner, Inc. Common Stock (IT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IT | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | IT0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Gen Digital Inc. - Common Stock (GEN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GEN | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | GEN0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GIL | P | 04/24/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | GIL0.98 | BuyBuy | Self | Apr 24, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GIL | P | 04/27/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | GIL0.98 | BuyBuy | Self | Apr 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GIL | P | 04/29/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | GIL0.98 | BuyBuy | Self | Apr 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GIL | P | 04/22/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | GIL0.98 | BuyBuy | Self | Apr 22, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Global Payments Inc. Common Stock (GPN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GPN | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | GPN0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | GDDY0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Hermes Intl S A Ordinary Shares (HESAF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker RMS FP | HESAF | S | 04/23/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | HESAF0.95 | SellSell | Self | Apr 23, 2026 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 51 | — | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IBM | P | 04/14/2026 | 05/07/2026 | $15,001 - $50,000 | 1.00 | IBM0.98 | BuyBuy | Self | Apr 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 52 | — | International Paper Company Common Stock (IP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IP | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | IP0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | Intuit Inc. - Common Stock (INTU) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INTU | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | INTU0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Jack Henry & Associates, Inc. - Common Stock (JKHY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | JKHY | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | JKHY0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LPLA | P | 05/01/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | LPLA0.98 | BuyBuy | Self | May 1, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LPLA | P | 04/06/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | LPLA0.98 | BuyBuy | Self | Apr 6, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Lumentum Holdings Inc. - Common Stock (LITE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LITE | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | LITE0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | S (partial) | 04/14/2026 | 05/07/2026 | $15,001 - $50,000 | 1.00 | MSFT0.98 | PartialPartial sale | Self | Apr 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 59 | — | Mosaic Company (MOS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MOS | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | MOS0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | News Corporation - Class B Common Stock (NWS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NWS | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | NWS0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Nike, Inc. Common Stock (NKE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NKE | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | NKE0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NVDA | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | NVDA0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Omnicom Group Inc. Common Stock (OMC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | OMC | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | OMC0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | P | 04/14/2026 | 05/07/2026 | $15,001 - $50,000 | 1.00 | PLTR0.98 | BuyBuy | Self | Apr 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 65 | — | Palo Alto Networks, Inc. (PANW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PANW | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | PANW0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Paychex, Inc. - Common Stock (PAYX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PAYX | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | PAYX0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Paycom Software, Inc. Common Stock (PAYC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PAYC | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | PAYC0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | Revvity, Inc. Common Stock (RVTY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RVTY | P | 05/01/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | RVTY0.98 | BuyBuy | Self | May 1, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HOOD | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | HOOD0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | Roper Technologies, Inc. (ROP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ROP | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | ROP0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | Sensata Technologies Holding plc Ordinary Shares (ST) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 05/01/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | ST0.95 | BuyBuy | Self | May 1, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | ServiceNow, Inc. Common Stock (NOW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NOW | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | NOW0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | SONY GROUP CORP (SNEJF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 6758 JP | SNEJF | P | 04/24/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | SNEJF0.98 | BuyBuy | Self | Apr 24, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | SS&C Technologies Holdings, Inc. - Common Stock (SSNC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SSNC | S (partial) | 04/13/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | SSNC0.98 | PartialPartial sale | Self | Apr 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | SS&C Technologies Holdings, Inc. - Common Stock (SSNC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SSNC | S (partial) | 04/06/2026 | 05/07/2026 | $15,001 - $50,000 | 1.00 | SSNC0.98 | PartialPartial sale | Self | Apr 6, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 76 | — | SS&C Technologies Holdings, Inc. - Common Stock (SSNC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SSNC | S | 05/01/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | SSNC0.98 | SellSell | Self | May 1, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | SS&C Technologies Holdings, Inc. - Common Stock (SSNC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SSNC | S (partial) | 04/29/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | SSNC0.98 | PartialPartial sale | Self | Apr 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | STERIS plc (STE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STE | P | 05/01/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | STE0.98 | BuyBuy | Self | May 1, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | STERIS plc (STE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STE | P | 04/29/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | STE0.98 | BuyBuy | Self | Apr 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSLA | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | The Kraft Heinz Company - Common Stock (KHC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KHC | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | KHC0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TTD | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | TTD0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | Trimble Inc. - Common Stock (TRMB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TRMB | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | TRMB0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | Tyler Technologies, Inc. Common Stock (TYL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TYL | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | TYL0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UBER | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | UBER0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UNH | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | Veralto Corp Common Stock (VLTO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VLTO | P | 04/06/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | VLTO0.98 | BuyBuy | Self | Apr 6, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | Veralto Corp Common Stock (VLTO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VLTO | P | 04/13/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | VLTO0.98 | BuyBuy | Self | Apr 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | Veralto Corp Common Stock (VLTO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VLTO | P | 05/01/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | VLTO0.98 | BuyBuy | Self | May 1, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRSK | S | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | VRSK0.98 | SellSell | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | — | Verizon Communications Inc. Common Stock (VZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VZ | P | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | VZ0.98 | BuyBuy | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | Wayfair Inc. Class A Common Stock (W) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | W | P | 05/01/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | W0.98 | BuyBuy | Self | May 1, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDAY | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | WDAY0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ZTS | S (partial) | 04/14/2026 | 05/07/2026 | $1,001 - $15,000 | 1.00 | ZTS0.98 | PartialPartial sale | Self | Apr 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |