Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- May 6, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 51
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 434
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 · 51
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 | — | Agios Pharmaceuticals, Inc. - Common Stock (AGIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AGIO | P | 04/17/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | AGIO0.98 | BuyBuy | Self | Apr 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Alkami Technology, Inc. - Common Stock (ALKT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ALKT | P | 04/17/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | ALKT0.98 | BuyBuy | Self | Apr 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Alkami Technology, Inc. - Common Stock (ALKT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ALKT | P | 04/30/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | ALKT0.98 | BuyBuy | Self | Apr 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMZN | S (partial) | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | PartialPartial sale | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Aramark Common Stock (ARMK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ARMK | P | 04/14/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | ARMK0.98 | BuyBuy | Self | Apr 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Aris Water Solutions, Inc. Class A Common Stock (ARIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | ARIS | P | 04/08/2025 | 05/05/2025 | $50,001 - $100,000 | 1.00 | ARIS0.98 | BuyBuy | Self | Apr 8, 2025 | $50,001 - $100,000mid $75K | Stock | modelled |
| 7 | — | Beiersdorf A G Ordinary Shares (BDRFF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BDRFF | P | 05/02/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | BDRFF0.98 | BuyBuy | Self | May 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BSX | S (partial) | 04/28/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | BSX0.98 | PartialPartial sale | Self | Apr 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | CACI International, Inc. Class A Common Stock (CACI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | CACI | S | 04/08/2025 | 05/05/2025 | $15,001 - $50,000 | 1.00 | CACI0.98 | SellSell | Self | Apr 8, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 10 | — | Canadian Pacific Kansas City Limited Common Shares (CP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CP | S (partial) | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | CP0.98 | PartialPartial sale | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Capri Holdings Limited Ordinary Shares (CPRI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CPRI | S | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | CPRI0.98 | SellSell | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Centene Corporation Common Stock (CNC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CNC | P | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | CNC0.98 | BuyBuy | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | ChampionX Corporation (CHX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CHX | S | 04/09/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Apr 9, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 14 | — | Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRNX | P | 04/17/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | CRNX0.98 | BuyBuy | Self | Apr 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Dow Inc. Common Stock (DOW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DOW | S | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | DOW0.98 | SellSell | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | DT Midstream, Inc. Common Stock (DTM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DTM | S | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | DTM0.98 | SellSell | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | DXC Technology Company Common Stock (DXC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DXC | S | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | DXC0.98 | SellSell | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Elevance Health, Inc. Common Stock (ELV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ELV | P | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | ELV0.98 | BuyBuy | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Ferguson Enterprises Inc. Common Stock (FERG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FERG | P | 04/14/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | FERG0.98 | BuyBuy | Self | Apr 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Flywire Corporation - Voting Common Stock (FLYW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLYW | S | 04/17/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | FLYW0.98 | SellSell | Self | Apr 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Humana Inc. Common Stock (HUM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HUM | S (partial) | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | HUM0.98 | PartialPartial sale | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Ingersoll Rand Inc. Common Stock (IR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IR | P | 04/14/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | IR0.98 | BuyBuy | Self | Apr 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Intra-Cellular Therapies Inc. (ITCI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ITCI | S | 04/03/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Apr 3, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 24 | — | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | JNJ | S (partial) | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | JNJ0.98 | PartialPartial sale | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Kellanova Common Stock (K) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | K | P | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 26 | — | Kinder Morgan, Inc. Common Stock (KMI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KMI | P | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | KMI0.98 | BuyBuy | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LMT | P | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | LMT0.98 | BuyBuy | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | McKesson Corporation Common Stock (MCK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MCK | P | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | MCK0.98 | BuyBuy | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MRK | P | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | MRK0.98 | BuyBuy | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | P | 04/29/2025 | 05/05/2025 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Apr 29, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 31 | — | Molina Healthcare Inc Common Stock (MOH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MOH | P | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | MOH0.98 | BuyBuy | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ORLY | P | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | ORLY0.98 | BuyBuy | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PFE | P | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | PFE0.98 | BuyBuy | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | PTC Inc. - Common Stock (PTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PTC | P | 04/28/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | PTC0.98 | BuyBuy | Self | Apr 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Rheinmetall Ag Ordinary Shares (RNMBF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RNMBF | P | 04/11/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | RNMBF0.98 | BuyBuy | Self | Apr 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Sarepta Therapeutics, Inc. - Common Stock (SRPT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SRPT | S | 04/14/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | SRPT0.98 | SellSell | Self | Apr 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Silicon Laboratories, Inc. - Common Stock (SLAB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SLAB | S (partial) | 04/14/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | SLAB0.98 | PartialPartial sale | Self | Apr 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Sphere Entertainment Co. Class A Common Stock (SPHR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | SPHR | P | 04/04/2025 | 05/05/2025 | $15,001 - $50,000 | 1.00 | SPHR0.98 | BuyBuy | Self | Apr 4, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 39 | — | Sphere Entertainment Co. Class A Common Stock (SPHR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | SPHR | P | 04/08/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | SPHR0.98 | BuyBuy | Self | Apr 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares (TME) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | TME | S | 04/08/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | TME0.98 | SellSell | Self | Apr 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UPS | S (partial) | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | PartialPartial sale | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UNH | S (partial) | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | PartialPartial sale | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Vaxcyte, Inc. - Common Stock (PCVX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PCVX | P | 04/14/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | PCVX0.98 | BuyBuy | Self | Apr 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Vaxcyte, Inc. - Common Stock (PCVX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PCVX | P | 04/15/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | PCVX0.98 | BuyBuy | Self | Apr 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Vaxcyte, Inc. - Common Stock (PCVX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PCVX | P | 04/28/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | PCVX0.98 | BuyBuy | Self | Apr 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 04/07/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 04/14/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | Apr 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 04/28/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | Apr 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WTW | P | 04/07/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | WTW0.98 | BuyBuy | Self | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Yum! Brands, Inc. (YUM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | YUM | P | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | YUM0.98 | BuyBuy | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Zions Bancorporation N.A. - Common Stock (ZION) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ZION | S | 04/29/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | ZION0.98 | SellSell | Self | Apr 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |