Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jun 8, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 103
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 42
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 · 103
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 | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | ABT0.98 | SellSell | Self | May 15, 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 | S (partial) | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | ADBE0.98 | PartialPartial sale | Self | May 15, 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 | 05/14/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | AMD0.98 | BuyBuy | Self | May 14, 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 | P | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | AMD0.98 | BuyBuy | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GOOGL | S (partial) | 05/05/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | PartialPartial sale | Self | May 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Applovin Corporation - Class A Common Stock (APP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APP | P | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | APP0.98 | BuyBuy | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Arcutis Biotherapeutics, Inc. - Common stock (ARQT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ARQT | P | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | ARQT0.98 | BuyBuy | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | AutoZone, Inc. Common Stock (AZO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AZO | S (partial) | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | AZO0.98 | PartialPartial sale | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | BNP PARIBAS ORD (BNPQF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker BNP FP | BNPQF | P | 05/11/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | BNPQF0.98 | BuyBuy | Self | May 11, 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 | S (partial) | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | BKNG0.98 | PartialPartial sale | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BSX | P | 05/11/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | BSX0.98 | BuyBuy | Self | May 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BSX | P | 05/19/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | BSX0.98 | BuyBuy | Self | May 19, 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 | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | BSX0.98 | BuyBuy | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | BridgeBio Pharma, Inc. - Common Stock (BBIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BBIO | P | 05/11/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | BBIO0.98 | BuyBuy | Self | May 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Broadridge Financial Solutions, Inc. Common Stock (BR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BR | S (partial) | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | BR0.98 | PartialPartial sale | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Carvana Co. Class A Common Stock (CVNA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CVNA | S | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | CVNA0.98 | SellSell | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Chubb Limited Common Stock (CB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CB | S | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | CB0.98 | SellSell | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Ciena Corporation (CIEN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CIEN | P | 05/14/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | CIEN0.98 | BuyBuy | Self | May 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Ciena Corporation (CIEN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CIEN | P | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | CIEN0.98 | BuyBuy | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Clorox Company (CLX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CLX | S | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | CLX0.98 | SellSell | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAG | P | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | CAG0.98 | BuyBuy | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Constellation Brands, Inc. Common Stock (STZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STZ | S (partial) | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | STZ0.98 | PartialPartial sale | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Coterra Energy Inc. Common Stock (CTRA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Exchange of Coterra Energy Inc. Common Stock (CTRA) for Devon Energy Corp (DVN) following merger. | CTRA | E | 05/08/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | —0.60 | ExchangeExchange | Self | May 8, 2026 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 24 | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRWD | P | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | CRWD0.98 | BuyBuy | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | CSW Industrials, Inc. Common Stock (CSW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSW | P | 05/18/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | CSW0.98 | BuyBuy | Self | May 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Domino's Pizza Inc - Common Stock (DPZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DPZ | P | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | DPZ0.98 | BuyBuy | Self | May 15, 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 | 05/07/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | May 7, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 05/11/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | May 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Ducommun Incorporated Common Stock (DCO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DCO | P | 05/18/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | DCO0.98 | BuyBuy | Self | May 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Electronic Arts Inc. - Common Stock (EA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EA | P | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | EA0.98 | BuyBuy | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Fabrinet Ordinary Shares (FN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FN | P | 05/04/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | FN0.98 | BuyBuy | Self | May 4, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | FactSet Research Systems Inc. Common Stock (FDS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FDS | S | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | FDS0.98 | SellSell | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | FB Financial Corporation Common Stock (FBK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FBK | P | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | FBK0.98 | BuyBuy | Self | May 29, 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 | 05/07/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | FSV0.98 | BuyBuy | Self | May 7, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | FirstService Corporation - Common Shares (FSV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSV | P | 05/11/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | FSV0.98 | BuyBuy | Self | May 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 05/07/2026 | 06/05/2026 | $15,001 - $50,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | May 7, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 38 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 05/11/2026 | 06/05/2026 | $50,001 - $100,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | May 11, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 39 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 05/12/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | May 12, 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) | 05/14/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | May 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | GE HealthCare Technologies Inc. (GEHCV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GEHCV | S | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | GEHC0.95 | SellSell | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 42 | — | 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 | 05/11/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | GIL0.98 | BuyBuy | Self | May 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Global Payments Inc. Common Stock (GPN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GPN | S | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | GPN0.98 | SellSell | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | HealthEquity, Inc. - Common Stock (HQY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HQY | P | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | HQY0.98 | BuyBuy | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Independent Bank Corp. - Common Stock (INDB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INDB | P | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | INDB0.98 | BuyBuy | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IBM | S | 05/15/2026 | 06/05/2026 | $15,001 - $50,000 | 1.00 | IBM0.98 | SellSell | Self | May 15, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 47 | — | Ligand Pharmaceuticals Incorporated - Common Stock (LGND) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LGND | P | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | LGND0.98 | BuyBuy | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LPLA | P | 05/19/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | LPLA0.98 | BuyBuy | Self | May 19, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LPLA | P | 05/07/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | LPLA0.98 | BuyBuy | Self | May 7, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LPLA | P | 05/14/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | LPLA0.98 | BuyBuy | Self | May 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LPLA | P | 05/12/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | LPLA0.98 | BuyBuy | Self | May 12, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTSI | S (partial) | 05/22/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | MTSI0.98 | PartialPartial sale | Self | May 22, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MDT | S (partial) | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | MDT0.98 | PartialPartial sale | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | MercadoLibre, Inc. - Common Stock (MELI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MELI | S | 05/14/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | MELI0.98 | SellSell | Self | May 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MU | S (partial) | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | MU0.98 | PartialPartial sale | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | P | 05/15/2026 | 06/05/2026 | $50,001 - $100,000 | 1.00 | MSFT0.98 | BuyBuy | Self | May 15, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 57 | — | MongoDB, Inc. - Class A Common Stock (MDB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MDB | S | 05/14/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | MDB0.98 | SellSell | Self | May 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | New York City, NY Transitional Finance Authority Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 05/29/2026 | 06/05/2026 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | May 29, 2026 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 59 | — | Novanta Inc. - Common Shares (NOVT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NOVT | P | 05/18/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | NOVT0.98 | BuyBuy | Self | May 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | S (partial) | 05/08/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | PLTR0.98 | PartialPartial sale | Self | May 8, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | S (partial) | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | PLTR0.98 | PartialPartial sale | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | Paramount Skydance Corporation - Class B Common Stock (PSKY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PSKY | S (partial) | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | PSKY0.98 | PartialPartial sale | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | PayPal Holdings, Inc. - Common Stock (PYPL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PYPL | S (partial) | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | PYPL0.98 | PartialPartial sale | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Perella Weinberg Partners - Class A Common Stock (PWP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PWP | P | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | PWP0.98 | BuyBuy | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Primoris Services Corporation (PRIM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PRIM | S | 05/08/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | PRIM0.98 | SellSell | Self | May 8, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | REGN | S | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | REGN0.98 | SellSell | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Revvity, Inc. Common Stock (RVTY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RVTY | P | 05/04/2026 | 06/05/2026 | $15,001 - $50,000 | 1.00 | RVTY0.98 | BuyBuy | Self | May 4, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 68 | — | Rheinmetall Ag Ordinary Shares (RNMBF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker RHM GR | RNMBF | S | 05/18/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | RNMBF0.98 | SellSell | Self | May 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | Roper Technologies, Inc. (ROP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ROP | S (partial) | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | ROP0.98 | PartialPartial sale | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | Sensata Technologies Holding plc Ordinary Shares (ST) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 05/07/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | ST0.95 | BuyBuy | Self | May 7, 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 | 05/11/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | ST0.95 | BuyBuy | Self | May 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | Sensata Technologies Holding plc Ordinary Shares (ST) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 05/12/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | ST0.95 | BuyBuy | Self | May 12, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | SOFTBANK GROUP CORP (SFTBF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 9984 JP | SFTBF | P | 06/02/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | SFTBF0.98 | BuyBuy | Self | Jun 2, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | StandardAero, Inc. Common Stock (SARO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SARO | P | 05/11/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | SARO0.98 | BuyBuy | Self | May 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | STERIS plc (STE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STE | P | 05/11/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | STE0.98 | BuyBuy | Self | May 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | STERIS plc (STE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STE | P | 05/13/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | STE0.98 | BuyBuy | Self | May 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | Sterling Infrastructure, Inc. - Common Stock (STRL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STRL | S (partial) | 05/18/2026 | 06/05/2026 | $15,001 - $50,000 | 1.00 | STRL0.98 | PartialPartial sale | Self | May 18, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 78 | — | TE Connectivity plc Ordinary Shares (TEL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TEL | P | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | TEL0.98 | BuyBuy | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSLA | P | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | Texas Capital Bancshares, Inc. - Common Stock (TCBI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TCBI | P | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | TCBI0.98 | BuyBuy | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | Thales Ordinary Shares (THLEF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker HO FP | THLEF | P | 05/11/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | THLEF0.98 | BuyBuy | Self | May 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | The Campbell's Company - Common Stock (CPB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CPB | P | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | CPB0.98 | BuyBuy | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | The Cooper Companies, Inc. (COO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COO | P | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | COO0.98 | BuyBuy | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TTD | P | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | TTD0.98 | BuyBuy | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | TOKYO ELECTRON (TOELF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 8035 JP | TOELF | P | 05/18/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | TOELF0.98 | BuyBuy | Self | May 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | Tri Pointe Homes, Inc. Common Stock (TPH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TPH | S | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 87 | — | Trimble Inc. - Common Stock (TRMB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TRMB | S | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | TRMB0.98 | SellSell | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | Tyler Technologies, Inc. Common Stock (TYL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TYL | S | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | TYL0.98 | SellSell | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UBER | S (partial) | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | UBER0.98 | PartialPartial sale | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | Vaxcyte, Inc. - Common Stock (PCVX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PCVX | P | 05/13/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | PCVX0.98 | BuyBuy | Self | May 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | — | Vaxcyte, Inc. - Common Stock (PCVX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PCVX | P | 05/12/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | PCVX0.98 | BuyBuy | Self | May 12, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | Veralto Corp Common Stock (VLTO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VLTO | P | 05/11/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | VLTO0.98 | BuyBuy | Self | May 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRSK | P | 05/15/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | VRSK0.98 | BuyBuy | Self | May 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Viavi Solutions Inc. - Common Stock (VIAV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VIAV | S (partial) | 05/04/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | VIAV0.98 | PartialPartial sale | Self | May 4, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 05/07/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | May 7, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 05/14/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | May 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 05/12/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | May 12, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 05/13/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | May 13, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 05/19/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | May 19, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 05/29/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | May 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | Wayfair Inc. Class A Common Stock (W) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | W | P | 05/11/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | W0.98 | BuyBuy | Self | May 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | Wayfair Inc. Class A Common Stock (W) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | W | P | 05/07/2026 | 06/05/2026 | $1,001 - $15,000 | 1.00 | W0.98 | BuyBuy | Self | May 7, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDAY | S (partial) | 05/29/2026 | 06/05/2026 | $15,001 - $50,000 | 1.00 | WDAY0.98 | PartialPartial sale | Self | May 29, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |