Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jul 2, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 66
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 43
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 · 66
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 | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ACN | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Self | Jun 16, 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 | 06/05/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | AMD0.98 | BuyBuy | Self | Jun 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Ajinomoto Company, Inc. Ordinary Shares (AJINF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 2802 JP | AJINF | S | 06/09/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | AJINF0.98 | SellSell | Self | Jun 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AAPL | P | 06/05/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Jun 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Argan, Inc. Common Stock (AGX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AGX | P | 06/30/2026 | 07/02/2026 | $15,001 - $50,000 | 1.00 | AGX0.98 | BuyBuy | Self | Jun 30, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 7 | — | Automatic Data Processing, Inc. - Common Stock (ADP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ADP | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | ADP0.98 | BuyBuy | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Banco Santander, S.A. Sponsored ADR (SAN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker SAN SM | SAN | P | 06/09/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | SAN0.98 | BuyBuy | Self | Jun 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Biogen Inc. - Common Stock (BIIB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BIIB | P | 06/05/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | BIIB0.98 | BuyBuy | Self | Jun 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | BNP Paribas Ordinary Shares (BNPQF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker BNP FP | BNPQF | P | 06/09/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | BNPQF0.98 | BuyBuy | Self | Jun 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Boot Barn Holdings, Inc. Common Stock (BOOT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BOOT | P | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | BOOT0.98 | BuyBuy | Self | Jun 30, 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 | 06/05/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | BSX0.98 | BuyBuy | Self | Jun 5, 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 | S (partial) | 06/05/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | BSX0.98 | PartialPartial sale | Self | Jun 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Broadcom Corporation - Class A (BRCM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BRCM | S (partial) | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | AVGO0.95 | PartialPartial sale | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 15 | — | Broadridge Financial Solutions, Inc. Common Stock (BR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BR | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | BR0.98 | BuyBuy | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Cadre Holdings, Inc. Common Stock (CDRE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CDRE | P | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | CDRE0.98 | BuyBuy | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | CBIZ, Inc. Common Stock (CBZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CBZ | S | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | CBZ0.98 | SellSell | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | CECO Environmental Corp. - Common Stock (CECO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CECO | P | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | CECO0.98 | BuyBuy | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | CME Group Inc. - Class A Common Stock (CME) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CME | S (partial) | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | CME0.98 | PartialPartial sale | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Coinbase Global, Inc. - Class A Common Stock (COIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COIN | S | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | COIN0.98 | SellSell | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CMCSA | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | BuyBuy | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAG | S | 06/16/2026 | 07/02/2026 | $15,001 - $50,000 | 1.00 | CAG0.98 | SellSell | Self | Jun 16, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 23 | — | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRDO | S (partial) | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | CRDO0.98 | PartialPartial sale | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Cytokinetics, Incorporated - Common Stock (CYTK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CYTK | P | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | CYTK0.98 | BuyBuy | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Electronic Arts Inc. - Common Stock (EA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EA | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | EA0.98 | BuyBuy | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | LLY | P | 06/10/2026 | 07/02/2026 | $50,001 - $100,000 | 1.00 | LLY0.98 | BuyBuy | Self | Jun 10, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 27 | — | Fidelity National Information Services, Inc. Common Stock (FIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FIS | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | FIS0.98 | BuyBuy | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | FirstService Corporation - Common Shares (FSV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSV | P | 06/11/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | FSV0.98 | BuyBuy | Self | Jun 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Fox Corporation - Class B Common Stock (FOX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FOX | S | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | FOX0.98 | SellSell | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | General Mills, Inc. Common Stock (GIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GIS | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | GIS0.98 | BuyBuy | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | GDDY0.98 | SellSell | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | HealthEquity, Inc. - Common Stock (HQY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HQY | P | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | HQY0.98 | BuyBuy | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IBM | P | 06/16/2026 | 07/02/2026 | $15,001 - $50,000 | 1.00 | IBM0.98 | BuyBuy | Self | Jun 16, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 34 | — | Jack Henry & Associates, Inc. - Common Stock (JKHY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | JKHY | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | JKHY0.98 | BuyBuy | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KVUE | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | KVUE0.98 | BuyBuy | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Los Angeles, CA Tax & Revenue Anticipation Notes [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 06/24/2026 | 07/02/2026 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Jun 24, 2026 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 37 | — | LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LPLA | P | 06/05/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | LPLA0.98 | BuyBuy | Self | Jun 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LPLA | P | 06/11/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | LPLA0.98 | BuyBuy | Self | Jun 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Mastercard Incorporated Common Stock (MA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MA | S (partial) | 06/05/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | MA0.98 | PartialPartial sale | Self | Jun 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | MercadoLibre, Inc. - Common Stock (MELI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MELI | P | 06/10/2026 | 07/02/2026 | $15,001 - $50,000 | 1.00 | MELI0.98 | BuyBuy | Self | Jun 10, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 41 | — | Microchip Technology Incorporated - Common Stock (MCHP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MCHP | P | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | MCHP0.98 | BuyBuy | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MU | S (partial) | 06/05/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | MU0.98 | PartialPartial sale | Self | Jun 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | S (partial) | 06/16/2026 | 07/02/2026 | $15,001 - $50,000 | 1.00 | MSFT0.98 | PartialPartial sale | Self | Jun 16, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 44 | — | Mount San Jacinto, CA, Cmnty. College Dist. Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 06/02/2026 | 07/02/2026 | $500,001 - $1,000,000 | 1.00 | —0.00 | SellSell | Self | Jun 2, 2026 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 45 | — | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PGR | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | PGR0.98 | BuyBuy | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | RBC Bearings Incorporated Common Stock (RBC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RBC | S (partial) | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | RBC0.98 | PartialPartial sale | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Semtech Corporation - Common Stock (SMTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SMTC | S (partial) | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | SMTC0.98 | PartialPartial sale | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | SOFTBANK GROUP CORP (SFTBF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SFTBF | S | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | SFTBF0.98 | SellSell | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Space Exploration Technologies Corp. - Class A Common Stock (SPCX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SPCX | P | 06/18/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | SPCX0.98 | BuyBuy | Self | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Spotify Technology S.A. Ordinary Shares (SPOT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SPOT | S | 06/18/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | SPOT0.98 | SellSell | Self | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Sterling Infrastructure, Inc. - Common Stock (STRL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STRL | S (partial) | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | STRL0.98 | PartialPartial sale | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Sterling Infrastructure, Inc. - Common Stock (STRL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STRL | S (partial) | 06/16/2026 | 07/02/2026 | $15,001 - $50,000 | 1.00 | STRL0.98 | PartialPartial sale | Self | Jun 16, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 53 | — | Strategy Inc - Class A Common Stock (MSTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | MSTR | P | 06/05/2026 | 07/02/2026 | $15,001 - $50,000 | 1.00 | MSTR0.98 | BuyBuy | Self | Jun 5, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 54 | — | TE Connectivity plc Ordinary Shares (TEL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TEL | P | 06/05/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | TEL0.98 | BuyBuy | Self | Jun 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Texas Capital Bancshares, Inc. - Common Stock (TCBI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TCBI | P | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | TCBI0.98 | BuyBuy | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Texas Roadhouse, Inc. - Common Stock (TXRH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TXRH | P | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | TXRH0.98 | BuyBuy | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | The Cooper Companies, Inc. (COO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COO | P | 06/05/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | COO0.98 | BuyBuy | Self | Jun 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | The Descartes Systems Group Inc. - Common Stock (DSGX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DSGX | P | 06/30/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | DSGX0.98 | BuyBuy | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TTD | S | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | TTD0.98 | SellSell | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Tokyo Electron Ltd Ordinary Shares (TOELF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 8035 JP | TOELF | P | 06/09/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | TOELF0.98 | BuyBuy | Self | Jun 9, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Vail Resorts, Inc. Common Stock (MTN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | MTN | P | 06/10/2026 | 07/02/2026 | $15,001 - $50,000 | 1.00 | MTN0.98 | BuyBuy | Self | Jun 10, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 62 | — | Veralto Corp Common Stock (VLTO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VLTO | P | 06/24/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | VLTO0.98 | BuyBuy | Self | Jun 24, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRSK | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | VRSK0.98 | BuyBuy | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 06/05/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | Jun 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDAY | S | 06/05/2026 | 07/02/2026 | $15,001 - $50,000 | 1.00 | WDAY0.98 | SellSell | Self | Jun 5, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 66 | — | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ZTS | P | 06/16/2026 | 07/02/2026 | $1,001 - $15,000 | 1.00 | ZTS0.98 | BuyBuy | Self | Jun 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |