Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jun 6, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 47
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 435
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 · 47
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 | — | AtriCure, Inc. - Common Stock (ATRC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ATRC | P | 05/06/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | ATRC0.98 | BuyBuy | Self | May 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Boeing Company (BA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BA | P | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | BA0.98 | BuyBuy | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BSX | S (partial) | 05/13/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | BSX0.98 | PartialPartial sale | Self | May 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Centene Corporation Common Stock (CNC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CNC | S | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | CNC0.98 | SellSell | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAG | S | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | CAG0.98 | SellSell | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | ConocoPhillips Common Stock (COP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COP | S (partial) | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | COP0.98 | PartialPartial sale | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Dayforce, Inc. Common Stock (DAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DAY | P | 05/13/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | May 13, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 8 | — | Elevance Health, Inc. Common Stock (ELV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ELV | S | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | ELV0.98 | SellSell | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LLY | S (partial) | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | LLY0.98 | PartialPartial sale | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Endava plc American Depositary Shares (DAVA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DAVA | S | 05/16/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | DAVA0.98 | SellSell | Self | May 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | ENGIE SA ORD (ENGQF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker ENGI FP | ENGQF | P | 05/09/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | ENGQF0.98 | BuyBuy | Self | May 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | First Watch Restaurant Group, Inc. - Common Stock (FWRG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FWRG | P | 05/15/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | FWRG0.98 | BuyBuy | Self | May 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S (partial) | 05/13/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | GDDY0.98 | PartialPartial sale | Self | May 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S (partial) | 05/28/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | GDDY0.98 | PartialPartial sale | Self | May 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Hilton Worldwide Holdings Inc. Common Stock (HLT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HLT | S | 05/07/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | HLT0.98 | SellSell | Self | May 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Humana Inc. Common Stock (HUM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HUM | S | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | HUM0.98 | SellSell | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | ICU Medical, Inc. - Common Stock (ICUI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ICUI | S (partial) | 05/06/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | ICUI0.98 | PartialPartial sale | Self | May 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Ingersoll Rand Inc. Common Stock (IR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IR | P | 05/13/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | IR0.98 | BuyBuy | Self | May 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | JNJ | P | 05/30/2025 | 06/04/2025 | $15,001 - $50,000 | 1.00 | JNJ0.98 | BuyBuy | Self | May 30, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 20 | — | Kinder Morgan, Inc. Common Stock (KMI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KMI | P | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | KMI0.98 | BuyBuy | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | KKR & Co. Inc. Common Stock (KKR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KKR | P | 05/07/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | KKR0.98 | BuyBuy | Self | May 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | L3Harris Technologies, Inc. Common Stock (LHX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LHX | P | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | LHX0.98 | BuyBuy | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Lennar Corporation Class A Common Stock (LEN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LEN | P | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | LEN0.98 | BuyBuy | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FWONK | S (partial) | 05/28/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | FWONK0.98 | PartialPartial sale | Self | May 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LMT | S | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | LMT0.98 | SellSell | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MRK | S | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | MRK0.98 | SellSell | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Minerals Technologies Inc. Common Stock (MTX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTX | P | 05/06/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | MTX0.98 | BuyBuy | Self | May 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Molina Healthcare Inc Common Stock (MOH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MOH | S (partial) | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | MOH0.98 | PartialPartial sale | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | NeoGenomics, Inc. - Common Stock (NEO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NEO | P | 05/07/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | NEO0.98 | BuyBuy | Self | May 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | NINTENDO CO LTD ORD (NTDOF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 7974 JP | NTDOF | P | 05/27/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | May 27, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 31 | — | Northrop Grumman Corporation Common Stock (NOC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NOC | P | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | NOC0.98 | BuyBuy | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Okta, Inc. - Class A Common Stock (OKTA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | OKTA | P | 05/29/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | OKTA0.98 | BuyBuy | Self | May 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ORLY | S (partial) | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | ORLY0.98 | PartialPartial sale | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PFE | P | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | PFE0.98 | BuyBuy | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Prologis, Inc. Common Stock (PLD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLD | S (partial) | 05/29/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | PLD0.98 | PartialPartial sale | Self | May 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | PTC Inc. - Common Stock (PTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PTC | P | 05/28/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | PTC0.98 | BuyBuy | Self | May 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | PTC Inc. - Common Stock (PTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PTC | P | 05/13/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | PTC0.98 | BuyBuy | Self | May 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Resona Holdings Inc Osaka Ordinary Shares (RSNHF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RSNHF | S | 05/09/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | RSNHF0.98 | SellSell | Self | May 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Revvity, Inc. Common Stock (RVTY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RVTY | P | 05/28/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | RVTY0.98 | BuyBuy | Self | May 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Schlumberger N.V. Common Stock (SLB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SLB | P | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | SLB0.98 | BuyBuy | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Silicon Laboratories, Inc. - Common Stock (SLAB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SLAB | S | 05/06/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | SLAB0.98 | SellSell | Self | May 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Solaris Energy Infrastructure, Inc. Class A Common Stock (SEI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SEI | P | 05/06/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | SEI0.98 | BuyBuy | Self | May 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Sumitomo Mitsui Financial Group Inc Ordinary Shares (SMFNF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SMFNF | S | 05/27/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | SMFNF0.98 | SellSell | Self | May 27, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | U.S. Physical Therapy, Inc. Common Stock (USPH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | USPH | P | 05/20/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | USPH0.98 | BuyBuy | Self | May 20, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UNH | P | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Utz Brands Inc Class A Common Stock (UTZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UTZ | P | 05/15/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | UTZ0.98 | BuyBuy | Self | May 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Yum! Brands, Inc. (YUM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | YUM | S (partial) | 05/30/2025 | 06/04/2025 | $1,001 - $15,000 | 1.00 | YUM0.98 | PartialPartial sale | Self | May 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |