Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Sep 4, 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
- 44
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 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ACN | P | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Self | Jul 17, 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) | 07/24/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | ADBE0.98 | PartialPartial sale | Self | Jul 24, 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 | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | AMD0.98 | BuyBuy | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | AeroVironment, Inc. - Common Stock (AVAV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVAV | S | 07/02/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | AVAV0.98 | SellSell | Self | Jul 2, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BABA | S | 07/24/2026 | 08/14/2026 | $100,001 - $250,000 | 1.00 | BABA0.98 | SellSell | Self | Jul 24, 2026 | $100,001 - $250,000mid $175K | Stock | modelled |
| 6 | — | Alkermes plc - Ordinary Shares (ALKS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ALKS | P | 07/30/2026 | 08/14/2026 | $15,001 - $50,000 | 1.00 | ALKS0.98 | BuyBuy | Self | Jul 30, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 7 | — | Ameris Bancorp - Common Stock (ABCB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ABCB | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | ABCB0.98 | BuyBuy | Self | Jul 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Applovin Corporation - Class A Common Stock (APP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APP | P | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | APP0.98 | BuyBuy | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Artivion, Inc. Common Stock (AORT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AORT | P | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | AORT0.98 | BuyBuy | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Balchem Corporation - Common Stock (BCPC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BCPC | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | BCPC0.98 | BuyBuy | Self | Jul 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | BioCryst Pharmaceuticals, Inc. - Common Stock (BCRX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BCRX | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | BCRX0.98 | BuyBuy | Self | Jul 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Coinbase Global, Inc. - Class A Common Stock (COIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COIN | P | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | COIN0.98 | BuyBuy | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CMCSA | S | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | SellSell | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Compass, Inc. Class A Common Stock (COMP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COMP | P | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | COMP0.98 | BuyBuy | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Constellation Brands, Inc. Common Stock (STZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STZ | S | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | STZ0.98 | SellSell | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRDO | S | 07/02/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | CRDO0.98 | SellSell | Self | Jul 2, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRNX | S | 07/30/2026 | 08/14/2026 | $15,001 - $50,000 | 1.00 | CRNX0.98 | SellSell | Self | Jul 30, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 18 | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRWD | P | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | CRWD0.98 | BuyBuy | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | CSW Industrials, Inc. Common Stock (CSW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSW | P | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | CSW0.98 | BuyBuy | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Ducommun Incorporated Common Stock (DCO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DCO | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | DCO0.98 | BuyBuy | Self | Jul 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | DuPont de Nemours, Inc. Common Stock (DD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DD | S | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | DD0.98 | SellSell | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Electronic Arts Inc. - Common Stock (EA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EA | S (partial) | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | EA0.98 | PartialPartial sale | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Enerpac Tool Group Corp. Common Stock (EPAC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EPAC | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | EPAC0.98 | BuyBuy | Self | Jul 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Enerpac Tool Group Corp. Common Stock (EPAC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EPAC | P | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | EPAC0.98 | BuyBuy | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Fabrinet Ordinary Shares (FN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FN | S | 07/16/2026 | 08/14/2026 | $15,001 - $50,000 | 1.00 | FN0.98 | SellSell | Self | Jul 16, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 26 | — | FedEx Corporation Common Stock (FDX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FDX | S | 07/21/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | FDX0.98 | SellSell | Self | Jul 21, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Ferguson Enterprises Inc. Common Stock (FERG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FERG | P | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | FERG0.98 | BuyBuy | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Glacier Bancorp, Inc. (GBCI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GBCI | P | 07/21/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | GBCI0.98 | BuyBuy | Self | Jul 21, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | HealthEquity, Inc. - Common Stock (HQY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HQY | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | HQY0.98 | BuyBuy | Self | Jul 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Horace Mann Educators Corporation Common Stock (HMN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HMN | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | HMN0.98 | BuyBuy | Self | Jul 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Houlihan Lokey, Inc. Class A Common Stock (HLI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HLI | P | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | HLI0.98 | BuyBuy | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Independence Realty Trust, Inc. Common Stock (IRT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IRT | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | IRT0.98 | BuyBuy | Self | Jul 10, 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 | S | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | IBM0.98 | SellSell | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KVUE | S (partial) | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | KVUE0.98 | PartialPartial sale | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Lamar Advertising Company - Class A Common Stock (LAMR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LAMR | S (partial) | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | LAMR0.98 | PartialPartial sale | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Lumentum Holdings Inc. - Common Stock (LITE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LITE | S | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | LITE0.98 | SellSell | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTSI | S (partial) | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | MTSI0.98 | PartialPartial sale | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Marvell Technology, Inc. - Common Stock (MRVL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MRVL | P | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | MRVL0.98 | BuyBuy | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Mesabi Trust Common Stock (MSB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | MSB | P | 07/31/2026 | 08/14/2026 | $15,001 - $50,000 | 1.00 | MSB0.98 | BuyBuy | Self | Jul 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 40 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | P | 07/17/2026 | 08/14/2026 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Jul 17, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 41 | — | Minerals Technologies Inc. Common Stock (MTX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTX | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | MTX0.98 | BuyBuy | Self | Jul 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | National Health Investors, Inc. Common Stock (NHI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NHI | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | NHI0.98 | BuyBuy | Self | Jul 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | description: Exchange of National Storage Affiliates (NSA) for Public Storage (PSA) following acquisition. | NSA | E | 07/23/2026 | 08/14/2026 | $15,001 - $50,000 | 1.00 | NSA0.98 | ExchangeExchange | Self | Jul 23, 2026 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 44 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NVDA | P | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | P | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | PLTR0.98 | BuyBuy | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Paramount Skydance Corporation - Class B Common Stock (PSKY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PSKY | S | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | PSKY0.98 | SellSell | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Praxis Precision Medicines, Inc. - Common Stock (PRAX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PRAX | P | 07/30/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | PRAX0.98 | BuyBuy | Self | Jul 30, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PGR | S (partial) | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | PGR0.98 | PartialPartial sale | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | RBC Bearings Incorporated Common Stock (RBC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RBC | S (partial) | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | RBC0.98 | PartialPartial sale | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | SailPoint, Inc. - Common Stock (SAIL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SAIL | P | 07/21/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | SAIL0.98 | BuyBuy | Self | Jul 21, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Semtech Corporation - Common Stock (SMTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SMTC | S (partial) | 07/21/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | SMTC0.98 | PartialPartial sale | Self | Jul 21, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Semtech Corporation - Common Stock (SMTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SMTC | S (partial) | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | SMTC0.98 | PartialPartial sale | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SKWD | P | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | SKWD0.98 | BuyBuy | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SKWD | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | SKWD0.98 | BuyBuy | Self | Jul 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Sprouts Farmers Market, Inc. - Common Stock (SFM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SFM | P | 07/16/2026 | 08/14/2026 | $15,001 - $50,000 | 1.00 | SFM0.98 | BuyBuy | Self | Jul 16, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 56 | — | SPX Technologies, Inc. Common Stock (SPXC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SPXC | S (partial) | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | SPXC0.98 | PartialPartial sale | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Stifel Financial Corporation Common Stock (SF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SF | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | SF0.98 | BuyBuy | Self | Jul 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TTD | P | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | TTD0.98 | BuyBuy | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | The Vita Coco Company, Inc. - Common Stock (COCO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COCO | P | 07/10/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | COCO0.98 | BuyBuy | Self | Jul 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | U.S. Physical Therapy, Inc. Common Stock (USPH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | USPH | P | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | USPH0.98 | BuyBuy | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UBER | S (partial) | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | UBER0.98 | PartialPartial sale | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | Vaxcyte, Inc. - Common Stock (PCVX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PCVX | P | 07/16/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | PCVX0.98 | BuyBuy | Self | Jul 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Verizon Communications Inc. Common Stock (VZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VZ | S (partial) | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | VZ0.98 | PartialPartial sale | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Viavi Solutions Inc. - Common Stock (VIAV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VIAV | S (partial) | 07/21/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | VIAV0.98 | PartialPartial sale | Self | Jul 21, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Western Digital Corporation - Common Stock (WDC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDC | P | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | WDC0.98 | BuyBuy | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Value after sale is <$1,000. | ZTS | S (partial) | 07/17/2026 | 08/14/2026 | $1,001 - $15,000 | 1.00 | ZTS0.98 | PartialPartial sale | Self | Jul 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |