Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Dec 15, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 178
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 441
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 · 178
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 | — | Abbott Laboratories Common Stock (ABT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ABT | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMD | P | 11/18/2025 | 12/12/2025 | $15,001 - $50,000 | 1.00 | AMD0.98 | BuyBuy | Self | Nov 18, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 3 | — | Alexandria Real Estate Equities, Inc. Common Stock (ARE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ARE | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | ARE0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | 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 | 11/19/2025 | 12/12/2025 | $15,001 - $50,000 | 1.00 | BABA0.98 | BuyBuy | Self | Nov 19, 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 9988HK | BABAF | P | 11/19/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | BABAF0.98 | BuyBuy | Self | Nov 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Alkami Technology, Inc. - Common Stock (ALKT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ALKT | P | 11/13/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | ALKT0.98 | BuyBuy | Self | Nov 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Allianz SE ADS (AZSEY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker ALV GR | AZSEY | P | 11/19/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | ALIZY0.95 | BuyBuy | Self | Nov 19, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 8 | — | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GOOGL | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GOOGL | S (partial) | 11/26/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | PartialPartial sale | Self | Nov 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMZN | P | 11/18/2025 | 12/12/2025 | $15,001 - $50,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Nov 18, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 11 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMZN | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Amcor plc Ordinary Shares (AMCR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMCR | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | AMCR0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Amdocs Limited - Ordinary Shares (DOX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DOX | S (partial) | 11/12/2025 | 12/12/2025 | $15,001 - $50,000 | 1.00 | DOX0.98 | PartialPartial sale | Self | Nov 12, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 14 | — | Apollo Global Management, Inc. (APO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APO | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | APO0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AAPL | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Applovin Corporation - Class A Common Stock (APP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APP | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | APP0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Arista Networks, Inc. Common Stock (ANET) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ANET | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | ANET0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | 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 | 11/19/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | AZN0.98 | BuyBuy | Self | Nov 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | AutoZone, Inc. Common Stock (AZO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AZO | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | AZO0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | 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 | 11/19/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | BCLYF0.98 | BuyBuy | Self | Nov 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BRK.B | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | BioCryst Pharmaceuticals, Inc. - Common Stock (BCRX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BCRX | P | 11/13/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | BCRX0.98 | BuyBuy | Self | Nov 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Block, Inc. Class A Common Stock, (SQ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SQ | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | XYZ0.95 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 24 | — | Bloom Energy Corporation Class A Common Stock (BE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BE | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | BE0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Boeing Company (BA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BA | S (partial) | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | BA0.98 | PartialPartial sale | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Booking Holdings Inc. - Common Stock (BKNG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BKNG | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | BKNG0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BSX | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | BSX0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Bristol-Myers Squibb Company Common Stock (BMY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BMY | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | BMY0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVGO | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Brown & Brown, Inc. Common Stock (BRO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BRO | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | BRO0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | BXP, Inc. Common Stock (BXP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BXP | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | BXP0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | BYD Company Ltd H Shares (BYDDF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BYDDF | S | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | BYDDF0.98 | SellSell | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Cameco Corporation Common Stock (CCJ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CCJ | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CCJ0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Canadian Pacific Kansas City Limited Common Shares (CP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CP | P | 11/12/2025 | 12/12/2025 | $15,001 - $50,000 | 1.00 | CP0.98 | BuyBuy | Self | Nov 12, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 35 | — | Canadian Pacific Kansas City Limited Common Shares (CP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CP | P | 11/17/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CP0.98 | BuyBuy | Self | Nov 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Caterpillar, Inc. Common Stock (CAT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAT | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CAT0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Cboe Global Markets, Inc. (CBOE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CBOE | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CBOE0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CVX | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CVX0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Chipotle Mexican Grill, Inc. Common Stock (CMG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CMG | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CMG0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Clorox Company (CLX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CLX | S | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CLX0.98 | SellSell | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Cloudflare, Inc. Class A Common Stock (NET) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NET | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | NET0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Coinbase Global, Inc. - Class A Common Stock (COIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COIN | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | COIN0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CMCSA | S (partial) | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | PartialPartial sale | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CMCSA | S (partial) | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | PartialPartial sale | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CAG | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CAG0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Constellation Brands, Inc. Common Stock (STZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STZ | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | STZ0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Coterra Energy Inc. Common Stock (CTRA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CTRA | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 48 | — | CSW Industrials, Inc. Common Stock (CSW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSW | P | 11/06/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CSW0.98 | BuyBuy | Self | Nov 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | CSW Industrials, Inc. Common Stock (CSW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSW | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CSW0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | D.R. Horton, Inc. Common Stock (DHI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DHI | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | DHI0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | DBS GROUP HLDGS LTD ORD (DBSDF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DBSDF | P | 11/20/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | DBSDF0.98 | BuyBuy | Self | Nov 20, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Deckers Outdoor Corporation (DECK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DECK | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | DECK0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | P | 11/17/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | DASH0.98 | BuyBuy | Self | Nov 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Dow Inc. Common Stock (DOW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DOW | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | DOW0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | DuPont de Nemours, Inc. Common Stock (DD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DD | S | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | DD0.98 | SellSell | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ETN | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LLY | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | LLY0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Everest Group, Ltd. Common Stock (EG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EG | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | EG0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Expand Energy Corporation - Common Stock (EXE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EXE | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | EXE0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | FactSet Research Systems Inc. Common Stock (FDS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FDS | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | FDS0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | Ferrari N.V. Common Shares (RACE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RACE | P | 11/19/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | RACE0.98 | BuyBuy | Self | Nov 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Fidelity National Information Services, Inc. Common Stock (FIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FIS | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | FIS0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | First Watch Restaurant Group, Inc. - Common Stock (FWRG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FWRG | P | 11/26/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | FWRG0.98 | BuyBuy | Self | Nov 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Fiserv, Inc. - Common Stock (FISV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FISV | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | FISV0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Fiserv, Inc. - Common Stock (FISV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FISV | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | FISV0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Freeport-McMoRan, Inc. Common Stock (FCX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FCX | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | FCX0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | GE Vernova Inc. Common Stock (GEV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GEV | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | GEV0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | Global Payments Inc. Common Stock (GPN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GPN | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | GPN0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | Halliburton Company Common Stock (HAL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HAL | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | HAL0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | HERMES INTL SA (HESAF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker RMS FP | HESAF | P | 11/19/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | HESAF0.95 | BuyBuy | Self | Nov 19, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 72 | — | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HD | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | Honeywell International Inc. (HON) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HON | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | HON0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | Humana Inc. Common Stock (HUM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HUM | S | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | HUM0.98 | SellSell | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | Iberdrola SA Bilbao Ordinary Shares (IBDSF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker IBESM | IBDSF | P | 11/19/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | IBDSF0.98 | BuyBuy | Self | Nov 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | Intapp, Inc. - Common Stock (INTA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INTA | S (partial) | 11/13/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | INTA0.98 | PartialPartial sale | Self | Nov 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | Intel Corporation - Common Stock (INTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INTC | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | INTC0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IBM | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | IBM0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IBM | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | IBM0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | International Flavors & Fragrances, Inc. Common Stock (IFF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IFF | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | IFF0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | International Paper Company Common Stock (IP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IP | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | IP0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ISRG | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | ISRG0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | ITT Inc. Common Stock (ITT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ITT | S (partial) | 11/06/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | ITT0.98 | PartialPartial sale | Self | Nov 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | Jack Henry & Associates, Inc. - Common Stock (JKHY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | JKHY | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | JKHY0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | Jack Henry & Associates, Inc. - Common Stock (JKHY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | JKHY | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | JKHY0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | JPM | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KVUE | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | KVUE0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | Kimberly-Clark Corporation Common Stock (KMB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KMB | S | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | KMB0.98 | SellSell | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | KKR & Co. Inc. Common Stock (KKR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KKR | S | 11/07/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | KKR0.98 | SellSell | Self | Nov 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | LB | P | 11/20/2025 | 12/12/2025 | $50,001 - $100,000 | 1.00 | LB0.98 | BuyBuy | Self | Nov 20, 2025 | $50,001 - $100,000mid $75K | Stock | modelled |
| 91 | — | LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | LB | P | 11/21/2025 | 12/12/2025 | $15,001 - $50,000 | 1.00 | LB0.98 | BuyBuy | Self | Nov 21, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 92 | — | Legence Corp. - Class A Common stock (LGN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LGN | P | 11/24/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | LGN0.98 | BuyBuy | Self | Nov 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | Lennar Corporation Class A Common Stock (LEN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LEN | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | LEN0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LMT | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | LMT0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | lululemon athletica inc. - Common Stock (LULU) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LULU | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | LULU0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | M&T Bank Corporation Common Stock (MTB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTB | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | MTB0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTSI | S (partial) | 11/13/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | MTSI0.98 | PartialPartial sale | Self | Nov 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | Mastercard Incorporated Common Stock (MA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MA | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | MA0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | McKesson Corporation Common Stock (MCK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MCK | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | MCK0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | MercadoLibre, Inc. - Common Stock (MELI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MELI | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | MELI0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MRK | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | MRK0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | Meta Platforms, Inc. - Class A (FB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FB | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | META0.95 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 103 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | P | 11/18/2025 | 12/12/2025 | $50,001 - $100,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Nov 18, 2025 | $50,001 - $100,000mid $75K | Stock | modelled |
| 105 | — | 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 | 11/20/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | MHVYF0.98 | BuyBuy | Self | Nov 20, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | — | 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 | 11/20/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | MBFJF0.98 | BuyBuy | Self | Nov 20, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | Molina Healthcare Inc Common Stock (MOH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MOH | S (partial) | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | MOH0.98 | PartialPartial sale | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | Molson Coors Beverage Company Class B Common Stock (TAP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TAP | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | TAP0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | MongoDB, Inc. - Class A Common Stock (MDB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MDB | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | MDB0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | — | Morgan Stanley Common Stock (MS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MS | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | MS0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | — | Netflix, Inc. - Common Stock (NFLX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NFLX | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | NFLX0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | — | NINTENDO CO LTD ORD (NTDOF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 7974 JP | NTDOF | P | 11/20/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Nov 20, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 113 | — | Novanta Inc. - Common Shares (NOVT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NOVT | P | 11/13/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | NOVT0.98 | BuyBuy | Self | Nov 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NVDA | P | 11/18/2025 | 12/12/2025 | $15,001 - $50,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Nov 18, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 115 | — | NXP Semiconductors N.V. - Common Stock (NXPI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NXPI | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | NXPI0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | — | Occidental Petroleum Corporation Common Stock (OXY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | OXY | S (partial) | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | OXY0.98 | PartialPartial sale | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | — | ONEOK, Inc. Common Stock (OKE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | OKE | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | OKE0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | — | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ORCL | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | ORCL0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | P | 11/07/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | PLTR0.98 | BuyBuy | Self | Nov 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | — | Palantir Technologies Inc. Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | PLTR0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PFE | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | PFE0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | — | Portola Valley, CA Sch. Dist. Go Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | S | 11/25/2025 | 12/12/2025 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Nov 25, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 123 | — | Primoris Services Corporation (PRIM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PRIM | S (partial) | 11/24/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | PRIM0.98 | PartialPartial sale | Self | Nov 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | — | Primoris Services Corporation (PRIM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PRIM | S (partial) | 11/06/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | PRIM0.98 | PartialPartial sale | Self | Nov 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | — | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PG | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | PG0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | — | Qnity Electronics, Inc. Common Stock (Q) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Received shares following spinoff from Dupont de Nemours Inc. (DD). | Q | E | 11/03/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | Q0.98 | ExchangeExchange | Self | Nov 3, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 127 | — | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PWR | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | PWR0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | — | RBC Bearings Incorporated Common Stock (RBC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RBC | S (partial) | 11/24/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | RBC0.98 | PartialPartial sale | Self | Nov 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | — | Realty Income Corporation Common Stock (O) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | O | S (partial) | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | O0.98 | PartialPartial sale | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | — | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | REGN | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | REGN0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | — | RESONA HOLDINGS INC (RSNHF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 8308JP | RSNHF | P | 11/10/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | RSNHF0.98 | BuyBuy | Self | Nov 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | — | Rheinmetall Ag Ordinary Shares (RNMBF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker RHM GR | RNMBF | P | 11/19/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | RNMBF0.98 | BuyBuy | Self | Nov 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HOOD | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | HOOD0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | — | Roblox Corporation Class A Common Stock (RBLX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RBLX | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | RBLX0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | — | Roblox Corporation Class A Common Stock (RBLX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RBLX | P | 11/07/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | RBLX0.98 | BuyBuy | Self | Nov 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | — | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SAP | S | 11/07/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | SellSell | Self | Nov 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | — | SBA Communications Corporation - Class A Common Stock (SBAC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SBAC | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SBAC0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | — | SCHNEIDER ELECTRIC SA (SBGSF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker SU FP | SBGSF | P | 11/19/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SBGSF0.98 | BuyBuy | Self | Nov 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | — | ServiceNow, Inc. Common Stock (NOW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NOW | S (partial) | 11/07/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | NOW0.98 | PartialPartial sale | Self | Nov 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | — | SIEMENS ENERGY AG (SMEGF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker ENR GR | SMEGF | P | 11/19/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SMEGF0.98 | BuyBuy | Self | Nov 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | — | Smurfit WestRock plc Ordinary Shares (SW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SW | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SW0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | — | Southeast Energy Authority Cooperative District, Alabama Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 12/01/2025 | 12/12/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Dec 1, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 143 | — | Spotify Technology S.A. Ordinary Shares (SPOT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SPOT | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SPOT0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | — | Spotify Technology S.A. Ordinary Shares (SPOT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SPOT | S (partial) | 11/26/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SPOT0.98 | PartialPartial sale | Self | Nov 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | — | SPX Technologies, Inc. Common Stock (SPXC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SPXC | S (partial) | 11/06/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SPXC0.98 | PartialPartial sale | Self | Nov 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | — | StandardAero, Inc. Common Stock (SARO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SARO | P | 11/17/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SARO0.98 | BuyBuy | Self | Nov 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 147 | — | Stifel Financial Corporation Common Stock (SF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SF | S (partial) | 11/24/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SF0.98 | PartialPartial sale | Self | Nov 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | — | Stryker Corporation Common Stock (SYK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SYK | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SYK0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | — | Super Micro Computer, Inc. - Common Stock (SMCI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SMCI | S (partial) | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SMCI0.98 | PartialPartial sale | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 150 | — | Synopsys, Inc. - Common Stock (SNPS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SNPS | S (partial) | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | SNPS0.98 | PartialPartial sale | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSM | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | TSM0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | — | Targa Resources, Inc. Common Stock (TRGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TRGP | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | TRGP0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | — | Targa Resources, Inc. Common Stock (TRGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TRGP | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | TRGP0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 154 | — | Tencent Holdings Limited Ordinary Shares (TCTZF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 700 HK | TCTZF | P | 11/20/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | TCEHY0.95 | BuyBuy | Self | Nov 20, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 155 | — | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSLA | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 156 | — | The Campbell's Company - Common Stock (CPB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CPB | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CPB0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 157 | — | The Cigna Group Common Stock (CI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CI | S | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | CI0.98 | SellSell | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | — | TKO Group Holdings, Inc. Class A Common Stock (TKO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TKO | P | 11/26/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | TKO0.98 | BuyBuy | Self | Nov 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 159 | — | Transdigm Group Incorporated Common Stock (TDG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TDG | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | TDG0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 160 | — | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UBER | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | UBER0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | — | UFP Industries, Inc. - Common Stock (UFPI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UFPI | S (partial) | 11/06/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | UFPI0.98 | PartialPartial sale | Self | Nov 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | — | UNICREDITO SPA ORD NEW (UNCFF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker UCGIM | UNCFF | P | 11/19/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | UNCFF0.98 | BuyBuy | Self | Nov 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 163 | — | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UPS | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 164 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UNH | S (partial) | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | PartialPartial sale | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 165 | — | Ventas, Inc. Common Stock (VTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VTR | P | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | VTR0.98 | BuyBuy | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 166 | — | Veracyte, Inc. - Common Stock (VCYT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VCYT | S (partial) | 11/12/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | VCYT0.98 | PartialPartial sale | Self | Nov 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 167 | — | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRSK | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | VRSK0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 168 | — | Vertiv Holdings, LLC Class A Common Stock (VRT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRT | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | VRT0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 169 | — | Viatris Inc. - Common Stock (VTRS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VTRS | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | VTRS0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 170 | — | Viavi Solutions Inc. - Common Stock (VIAV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VIAV | S (partial) | 11/13/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | VIAV0.98 | PartialPartial sale | Self | Nov 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 171 | — | Walmart Inc. Common Stock (WMT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WMT | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | WMT0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 172 | — | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WBD | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | WBD0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 173 | — | WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests (WBI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | WBI | P | 11/11/2025 | 12/12/2025 | $100,001 - $250,000 | 1.00 | WBI0.98 | BuyBuy | Self | Nov 11, 2025 | $100,001 - $250,000mid $175K | Stock | modelled |
| 174 | — | WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests (WBI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Wells Fargo Advisors | WBI | P | 11/12/2025 | 12/12/2025 | $50,001 - $100,000 | 1.00 | WBI0.98 | BuyBuy | Self | Nov 12, 2025 | $50,001 - $100,000mid $75K | Stock | modelled |
| 175 | — | Wells Fargo & Company Common Stock (WFC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WFC | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | WFC0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 176 | — | Wheaton Precious Metals Corp Common Shares (WPM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WPM | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | WPM0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 177 | — | XIAOMI CORP (XIACF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 1810HK | XIACF | P | 11/19/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | XIACF0.98 | BuyBuy | Self | Nov 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 178 | — | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ZTS | P | 11/18/2025 | 12/12/2025 | $1,001 - $15,000 | 1.00 | ZTS0.98 | BuyBuy | Self | Nov 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |