Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 14, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 25
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 437
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 · 25
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 | — | Alameda County, CA Water District Financing Authority Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 07/03/2025 | 08/13/2025 | $50,001 - $100,000 | 1.00 | —0.00 | SellSell | Self | Jul 3, 2025 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 2 | — | ANSYS, Inc. - Common Stock (ANSS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: ANSYS, Inc. (ANSS) stock exchanged for Synopsys Inc. (SNPS) following merger. | ANSS | E | 07/21/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | ExchangeExchange | Self | Jul 21, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 3 | — | Avantor, Inc. Common Stock (AVTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVTR | S (partial) | 07/23/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AVTR0.98 | PartialPartial sale | Self | Jul 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BSX | S (partial) | 07/31/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BSX0.98 | PartialPartial sale | Self | Jul 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | CoStar Group, Inc. - Common Stock (CSGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSGP | P | 07/31/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CSGP0.98 | BuyBuy | Self | Jul 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | CoStar Group, Inc. - Common Stock (CSGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSGP | P | 07/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CSGP0.98 | BuyBuy | Self | Jul 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Daiichi Sankyo Co Ltd Ordinary Shares (DSKYF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 4568 JP | DSKYF | S | 07/03/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DSKYF0.98 | SellSell | Self | Jul 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Dayforce, Inc. Common Stock (DAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DAY | P | 07/31/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Jul 31, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 9 | — | General Mills, Inc. Common Stock (GIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GIS | P | 07/03/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GIS0.98 | BuyBuy | Self | Jul 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Gulfport Energy Corporation Common Shares (GPOR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GPOR | P | 07/07/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GPOR0.98 | BuyBuy | Self | Jul 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Gulfport Energy Corporation Common Shares (GPOR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GPOR | P | 07/18/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GPOR0.98 | BuyBuy | Self | Jul 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Insmed Incorporated - Common Stock (INSM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INSM | S (partial) | 07/07/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | INSM0.98 | PartialPartial sale | Self | Jul 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Kellanova Common Stock (K) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | K | S (partial) | 07/03/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Jul 3, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 14 | — | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MGY | S (partial) | 07/07/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MGY0.98 | PartialPartial sale | Self | Jul 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Medpace Holdings, Inc. - Common Stock (MEDP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MEDP | S (partial) | 07/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MEDP0.98 | PartialPartial sale | Self | Jul 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | PTC Inc. - Common Stock (PTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PTC | P | 07/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PTC0.98 | BuyBuy | Self | Jul 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Ralliant Corporation Common Stock (RAL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RAL | S | 07/09/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | RAL0.98 | SellSell | Self | Jul 9, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 18 | — | Revvity, Inc. Common Stock (RVTY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RVTY | P | 07/23/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RVTY0.98 | BuyBuy | Self | Jul 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Rio Tinto Plc Common Stock (RIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker RIO LN | RIO | S | 07/03/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RIO0.98 | SellSell | Self | Jul 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HOOD | P | 07/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HOOD0.98 | BuyBuy | Self | Jul 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | San Diego, CA Unified School District GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S (partial) | 07/01/2025 | 08/13/2025 | $50,001 - $100,000 | 1.00 | —0.00 | PartialPartial sale | Self | Jul 1, 2025 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 22 | — | SIEMENS ENERGY AG (SMEGF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SMEGF | P | 07/03/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SMEGF0.98 | BuyBuy | Self | Jul 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Southwest Airlines Company Common Stock (LUV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LUV | P | 07/03/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LUV0.98 | BuyBuy | Self | Jul 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RARE | P | 07/15/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RARE0.98 | BuyBuy | Self | Jul 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 07/31/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | Jul 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |