Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Nov 18, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 121
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 440
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 · 121
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 | — | AeroVironment, Inc. - Common Stock (AVAV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVAV | P | 10/03/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | AVAV0.98 | BuyBuy | Self | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | AJINOMOTO CO INC (AJINF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 2802 JP | AJINF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | AJINF0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | 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 | P | 10/14/2025 | 11/12/2025 | $15,001 - $50,000 | 1.00 | BABA0.98 | BuyBuy | Self | Oct 14, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 4 | — | 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 | P | 10/17/2025 | 11/12/2025 | $15,001 - $50,000 | 1.00 | BABA0.98 | BuyBuy | Self | Oct 17, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 5 | — | ALIBABA GROUP HOLDING LTD (BABAF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 9988 HK | BABAF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | BABAF0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Allianz SE ADS (AZSEY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker ALV GR | AZSEY | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | ALIZY0.95 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 7 | — | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GOOGL | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMZN | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Amdocs Limited - Ordinary Shares (DOX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DOX | S (partial) | 10/15/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | DOX0.98 | PartialPartial sale | Self | Oct 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | APi Group Corporation Common Stock (APG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APG | P | 10/07/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | APG0.98 | BuyBuy | Self | Oct 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | APi Group Corporation Common Stock (APG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APG | P | 10/15/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | APG0.98 | BuyBuy | Self | Oct 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AAPL | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Applovin Corporation - Class A Common Stock (APP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APP | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | APP0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Applovin Corporation - Class A Common Stock (APP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APP | P | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | APP0.98 | BuyBuy | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Arista Networks, Inc. Common Stock (ANET) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ANET | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | ANET0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Artivion, Inc. Common Stock (AORT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AORT | S (partial) | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | AORT0.98 | PartialPartial sale | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | AstraZeneca PLC - American Depositary Shares (AZN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker AZN LN | AZN | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | AZN0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Azenta, Inc. - Common Stock (AZTA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AZTA | P | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | AZTA0.98 | BuyBuy | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Barclays Plc Ord Ordinary Shares (BCLYF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker BARC LN | BCLYF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | BCLYF0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BRK.B | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Bloom Energy Corporation Class A Common Stock (BE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BE | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | BE0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BSX | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | BSX0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Bristol-Myers Squibb Company Common Stock (BMY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BMY | S (partial) | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | BMY0.98 | PartialPartial sale | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVGO | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | California State Public Works Board Lease Rev. Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S (partial) | 10/07/2025 | 11/12/2025 | $250,001 - $500,000 | 1.00 | —0.00 | PartialPartial sale | Self | Oct 7, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 26 | — | Cameco Corporation Common Stock (CCJ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CCJ | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | CCJ0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Caterpillar, Inc. Common Stock (CAT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAT | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | CAT0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CVX | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | CVX0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Chula Vista, CA Elementary School Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 10/03/2025 | 11/12/2025 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Oct 3, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 30 | — | Cloudflare, Inc. Class A Common Stock (NET) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NET | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | NET0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Cohen & Steers Inc Common Stock (CNS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CNS | P | 10/30/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | CNS0.98 | BuyBuy | Self | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Coinbase Global, Inc. - Class A Common Stock (COIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COIN | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | COIN0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Coinbase Global, Inc. - Class A Common Stock (COIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COIN | P | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | COIN0.98 | BuyBuy | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Columbia Banking System, Inc. - Common Stock (COLB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COLB | P | 10/03/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | COLB0.98 | BuyBuy | Self | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CMCSA | S (partial) | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | PartialPartial sale | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Commvault Systems, Inc. - Common Stock (CVLT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CVLT | P | 11/03/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | CVLT0.98 | BuyBuy | Self | Nov 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Commvault Systems, Inc. - Common Stock (CVLT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CVLT | P | 10/03/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | CVLT0.98 | BuyBuy | Self | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAG | S (partial) | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | CAG0.98 | PartialPartial sale | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | CoStar Group, Inc. - Common Stock (CSGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSGP | P | 10/15/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | CSGP0.98 | BuyBuy | Self | Oct 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Costco Wholesale Corporation - Common Stock (COST) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COST | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | COST0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRDO | P | 10/30/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | CRDO0.98 | BuyBuy | Self | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Cytokinetics, Incorporated - Common Stock (CYTK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CYTK | P | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | CYTK0.98 | BuyBuy | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Dbs Group Holdings Ltd Ord Ordinary Shares (DBSDF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DBSDF | P | 10/22/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | DBSDF0.98 | BuyBuy | Self | Oct 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ETN | P | 10/15/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | BuyBuy | Self | Oct 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Edison International Common Stock (EIX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EIX | S | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | EIX0.98 | SellSell | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Enerpac Tool Group Corp. Common Stock (EPAC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EPAC | P | 10/30/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | EPAC0.98 | BuyBuy | Self | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Ferrari N.V. Common Shares (RACE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RACE | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | RACE0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 10/07/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | Oct 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FLEX | S (partial) | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | FLEX0.98 | PartialPartial sale | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Fountain Valley, CA Public Financing Authority Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 10/16/2025 | 11/12/2025 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Oct 16, 2025 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 51 | — | Freeport-McMoRan, Inc. Common Stock (FCX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FCX | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | FCX0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S | 10/16/2025 | 11/12/2025 | $15,001 - $50,000 | 1.00 | GDDY0.98 | SellSell | Self | Oct 16, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 53 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S (partial) | 10/15/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | GDDY0.98 | PartialPartial sale | Self | Oct 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S (partial) | 10/14/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | GDDY0.98 | PartialPartial sale | Self | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S (partial) | 10/07/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | GDDY0.98 | PartialPartial sale | Self | Oct 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Hermes Intl S A Ordinary Shares (HESAF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker RMSFP | HESAF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | HESAF0.95 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 57 | — | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HD | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Iberdrola SA Bilbao Ordinary Shares (IBDSF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker IBE SM | IBDSF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | IBDSF0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Insmed Incorporated - Common Stock (INSM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INSM | S | 10/03/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | INSM0.98 | SellSell | Self | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | JPM | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | KKR & Co. Inc. Common Stock (KKR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KKR | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | KKR0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | Long Beach, CA Unified School District Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 10/03/2025 | 11/12/2025 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Self | Oct 3, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 63 | — | Mastercard Incorporated Common Stock (MA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MA | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | MA0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Medpace Holdings, Inc. - Common Stock (MEDP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MEDP | S (partial) | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | MEDP0.98 | PartialPartial sale | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | MercadoLibre, Inc. - Common Stock (MELI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MELI | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | MELI0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | META | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | META0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | P | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | Milwaukee, Wisconsin GO Promissory Notes Series N2 [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 10/08/2025 | 11/12/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 8, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 69 | — | Missouri Health and Educational Facilities Authority Revenue Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 10/08/2025 | 11/12/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 8, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 70 | — | Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 7011 JP | MHVYF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | MHVYF0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 8306 JP | MBFJF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | MBFJF0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | MongoDB, Inc. - Class A Common Stock (MDB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MDB | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | MDB0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | Morgan Stanley Common Stock (MS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MS | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | MS0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | Netflix, Inc. - Common Stock (NFLX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NFLX | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | NFLX0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | Netflix, Inc. - Common Stock (NFLX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NFLX | S (partial) | 10/07/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | NFLX0.98 | PartialPartial sale | Self | Oct 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | New York Liberty Development Corporation Revenue Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 10/08/2025 | 11/12/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 8, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 77 | — | NINTENDO CO LTD ORD (NTDOF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 7974 JP | NTDOF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 78 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NVDA | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | NXP Semiconductors N.V. - Common Stock (NXPI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NXPI | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | NXPI0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ORCL | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | ORCL0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | P | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | PLTR0.98 | BuyBuy | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | Perris, CA Union High School District GO Ref. Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S (partial) | 10/07/2025 | 11/12/2025 | $100,001 - $250,000 | 1.00 | —0.00 | PartialPartial sale | Self | Oct 7, 2025 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 83 | — | Phreesia, Inc. Common Stock (PHR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PHR | P | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | PHR0.98 | BuyBuy | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PG | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | PG0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PWR | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | PWR0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | Rheinmetall Ag Ordinary Shares (RNMBF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker RHM GR | RNMBF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | RNMBF0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HOOD | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | HOOD0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | San Diego, CA, Cmnty. College Dist. GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S (partial) | 10/15/2025 | 11/12/2025 | $100,001 - $250,000 | 1.00 | —0.00 | PartialPartial sale | Self | Oct 15, 2025 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 89 | — | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker SAP GR | SAP | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | SCHNEIDER ELECTRIC SA (SBGSF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker SU FP | SBGSF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | SBGSF0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | — | ServiceNow, Inc. Common Stock (NOW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NOW | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | NOW0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | SIEMENS ENERGY AG (SMEGF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker ENR GR | SMEGF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | SMEGF0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SKWD | P | 10/03/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | SKWD0.98 | BuyBuy | Self | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Spotify Technology S.A. Ordinary Shares (SPOT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SPOT | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | SPOT0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | StandardAero, Inc. Common Stock (SARO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SARO | P | 10/14/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | SARO0.98 | BuyBuy | Self | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | StandardAero, Inc. Common Stock (SARO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SARO | P | 10/02/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | SARO0.98 | BuyBuy | Self | Oct 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | StandardAero, Inc. Common Stock (SARO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SARO | P | 10/07/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | SARO0.98 | BuyBuy | Self | Oct 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | Sterling Infrastructure, Inc. - Common Stock (STRL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STRL | S (partial) | 10/03/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | STRL0.98 | PartialPartial sale | Self | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | Sterling Infrastructure, Inc. - Common Stock (STRL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STRL | S (partial) | 10/30/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | STRL0.98 | PartialPartial sale | Self | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | Stryker Corporation Common Stock (SYK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SYK | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | SYK0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | Supernus Pharmaceuticals, Inc. - Common Stock (SUPN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SUPN | S (partial) | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | SUPN0.98 | PartialPartial sale | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | Synopsys, Inc. - Common Stock (SNPS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SNPS | S (partial) | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | SNPS0.98 | PartialPartial sale | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSM | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | TSM0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | TENCENT HLDIGS LTD (TCTZF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 100 HK | TCTZF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 105 | — | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSLA | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | — | The Baldwin Insurance Group, Inc. - Class A Common Stock (BWIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BWIN | S | 10/03/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | BWIN0.98 | SellSell | Self | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | The Descartes Systems Group Inc. - Common Stock (DSGX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DSGX | S (partial) | 11/03/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | DSGX0.98 | PartialPartial sale | Self | Nov 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | Transdigm Group Incorporated Common Stock (TDG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TDG | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | TDG0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UBER | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | UBER0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | — | UFP Industries, Inc. - Common Stock (UFPI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UFPI | S (partial) | 10/30/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | UFPI0.98 | PartialPartial sale | Self | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | — | UNICREDITO SPA ORD NEW (UNCFF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker UCG IM | UNCFF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | UNCFF0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UNH | P | 10/09/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Self | Oct 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | — | Vertiv Holdings, LLC Class A Common Stock (VRT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRT | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | VRT0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | — | Walmart Inc. Common Stock (WMT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WMT | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | WMT0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | — | Washington State Health Care Facilities Authority Revenue Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 10/08/2025 | 11/12/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 8, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 116 | — | Wheaton Precious Metals Corp Common Shares (WPM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WPM | P | 10/17/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | WPM0.98 | BuyBuy | Self | Oct 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | — | Wiseburn, CA, Unified School District GO Ref. A Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 10/15/2025 | 11/12/2025 | $50,001 - $100,000 | 1.00 | —0.00 | SellSell | Self | Oct 15, 2025 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 118 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDAY | P | 10/14/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | WDAY0.98 | BuyBuy | Self | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDAY | P | 10/15/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | WDAY0.98 | BuyBuy | Self | Oct 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDAY | P | 10/07/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | WDAY0.98 | BuyBuy | Self | Oct 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | XIAOMI CORP (XIACF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 1810 HK | XIACF | P | 10/21/2025 | 11/12/2025 | $1,001 - $15,000 | 1.00 | XIACF0.98 | BuyBuy | Self | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |