Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Sep 10, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 58
- Parser version
- house_pdf_v1
- Fetched
- Sep 11, 2026
- Parsed
- Sep 11, 2026
- Internal id
- 4619
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 · 58
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 | — | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AMD | S (partial) | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | AMD0.98 | PartialPartial sale | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Agios Pharmaceuticals, Inc. - Common Stock (AGIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AGIO | P | 08/20/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | AGIO0.98 | BuyBuy | Self | Aug 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Amphenol Corporation Common Stock (APH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APH | P | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | APH0.98 | BuyBuy | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | APi Group Corporation Common Stock (APG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APG | P | 08/04/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | APG0.98 | BuyBuy | Self | Aug 4, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Applovin Corporation - Class A Common Stock (APP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | APP | S (partial) | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | APP0.98 | PartialPartial sale | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Artivion, Inc. Common Stock (AORT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AORT | P | 08/20/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | AORT0.98 | BuyBuy | Self | Aug 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | AtriCure, Inc. - Common Stock (ATRC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ATRC | P | 08/20/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | ATRC0.98 | BuyBuy | Self | Aug 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BSX | P | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | BSX0.98 | BuyBuy | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | CarMax Inc (KMX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | KMX | P | 08/19/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | KMX0.98 | BuyBuy | Self | Aug 19, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | CDW Corporation - Common Stock (CDW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CDW | P | 08/19/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | CDW0.98 | BuyBuy | Self | Aug 19, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | CECO Environmental Corp. - Common Stock (CECO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CECO | P | 08/20/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | CECO0.98 | BuyBuy | Self | Aug 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Cloudflare, Inc. Class A Common Stock (NET) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NET | S (partial) | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | NET0.98 | PartialPartial sale | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Coherent Corp. (COHR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COHR | S | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | COHR0.98 | SellSell | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Coinbase Global, Inc. - Class A Common Stock (COIN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COIN | S | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | COIN0.98 | SellSell | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | CoStar Group, Inc. - Common Stock (CSGP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CSGP | P | 08/19/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | CSGP0.98 | BuyBuy | Self | Aug 19, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CRWD | P | 08/07/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | CRWD0.98 | BuyBuy | Self | Aug 7, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Crown Castle Inc. Common Stock (CCI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CCI | S (partial) | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | CCI0.98 | PartialPartial sale | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Dollar Tree, Inc. - Common Stock (DLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DLTR | S | 08/19/2026 | 09/04/2026 | $15,001 - $50,000 | 1.00 | DLTR0.98 | SellSell | Self | Aug 19, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 19 | — | DoorDash, Inc. - Common Stock (DASH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DASH | S (partial) | 08/28/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | DASH0.98 | PartialPartial sale | Self | Aug 28, 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 | S (partial) | 08/07/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | DCO0.98 | PartialPartial sale | Self | Aug 7, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ETN | P | 08/27/2026 | 09/04/2026 | $15,001 - $50,000 | 1.00 | ETN0.98 | BuyBuy | Self | Aug 27, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 22 | — | Electronic Arts Inc. - Common Stock (EA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EA | S | 08/05/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | EA0.98 | SellSell | Self | Aug 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | FirstService Corporation - Common Shares (FSV) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSV | P | 08/19/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | FSV0.98 | BuyBuy | Self | Aug 19, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Globus Medical, Inc. Class A Common Stock (GMED) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GMED | P | 08/19/2026 | 09/04/2026 | $15,001 - $50,000 | 1.00 | GMED0.98 | BuyBuy | Self | Aug 19, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 25 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | P | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | GDDY0.98 | BuyBuy | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Goldman Sachs Group, Inc. (GS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | — | P | 08/26/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | GS0.95 | BuyBuy | Self | Aug 26, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Horace Mann Educators Corporation Common Stock (HMN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HMN | P | 08/20/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | HMN0.98 | BuyBuy | Self | Aug 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Houlihan Lokey, Inc. Class A Common Stock (HLI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HLI | P | 08/07/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | HLI0.98 | BuyBuy | Self | Aug 7, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Insulet Corporation - Common Stock (PODD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PODD | P | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | PODD0.98 | BuyBuy | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | IBM | P | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | IBM0.98 | BuyBuy | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Intuit Inc. - Common Stock (INTU) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INTU | P | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | INTU0.98 | BuyBuy | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Lamar Advertising Company - Class A Common Stock (LAMR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LAMR | S (partial) | 08/24/2026 | 09/04/2026 | $15,001 - $50,000 | 1.00 | LAMR0.98 | PartialPartial sale | Self | Aug 24, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 33 | — | Lamar Advertising Company - Class A Common Stock (LAMR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LAMR | S | 08/25/2026 | 09/04/2026 | $15,001 - $50,000 | 1.00 | LAMR0.98 | SellSell | Self | Aug 25, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 34 | — | Lamar Advertising Company - Class A Common Stock (LAMR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LAMR | S (partial) | 08/19/2026 | 09/04/2026 | $15,001 - $50,000 | 1.00 | LAMR0.98 | PartialPartial sale | Self | Aug 19, 2026 | $15,001 - $50,000mid $32.5K | 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) | 08/20/2026 | 09/04/2026 | $15,001 - $50,000 | 1.00 | LAMR0.98 | PartialPartial sale | Self | Aug 20, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 36 | — | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | META | S (partial) | 08/20/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | META0.98 | PartialPartial sale | Self | Aug 20, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | P | 08/18/2026 | 09/04/2026 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Aug 18, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 38 | — | Moog Inc. Class A Common Stock (MOG.A) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MOG.A | P | 08/07/2026 | 09/04/2026 | $15,001 - $50,000 | 1.00 | MOG-A0.98 | BuyBuy | Self | Aug 7, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 39 | — | NeoGenomics, Inc. - Common Stock (NEO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NEO | P | 08/07/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | NEO0.98 | BuyBuy | Self | Aug 7, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | New Jersey Health Care Facilities Financing Authority Revenue Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America - municipal securities | — | P | 08/19/2026 | 09/04/2026 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Aug 19, 2026 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 41 | — | Nike, Inc. Common Stock (NKE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NKE | S | 08/27/2026 | 09/04/2026 | $15,001 - $50,000 | 1.00 | NKE0.98 | SellSell | Self | Aug 27, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 42 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NVDA | S (partial) | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | NVDA0.98 | PartialPartial sale | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | NXP Semiconductors N.V. - Common Stock (NXPI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NXPI | S (partial) | 08/05/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | NXPI0.98 | PartialPartial sale | Self | Aug 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Phreesia, Inc. Common Stock (PHR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PHR | S | 08/26/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | PHR0.98 | SellSell | Self | Aug 26, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Phreesia, Inc. Common Stock (PHR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PHR | S (partial) | 08/25/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | PHR0.98 | PartialPartial sale | Self | Aug 25, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PWR | P | 08/27/2026 | 09/04/2026 | $15,001 - $50,000 | 1.00 | PWR0.98 | BuyBuy | Self | Aug 27, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 47 | — | Shake Shack, Inc. Class A Common Stock (SHAK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SHAK | P | 08/11/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | SHAK0.98 | BuyBuy | Self | Aug 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | SK hynix Inc. - American Depositary Shares (SKHY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SKHY | P | 08/07/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | SKHY0.98 | BuyBuy | Self | Aug 7, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Snowflake Inc. Common Stock (SNOW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SNOW | P | 08/07/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | SNOW0.98 | BuyBuy | Self | Aug 7, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Sterling Infrastructure, Inc. - Common Stock (STRL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STRL | S | 08/07/2026 | 09/04/2026 | $15,001 - $50,000 | 1.00 | STRL0.98 | SellSell | Self | Aug 7, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 51 | — | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSLA | S (partial) | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | TSLA0.98 | PartialPartial sale | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Texas Roadhouse, Inc. - Common Stock (TXRH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TXRH | S (partial) | 08/11/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | TXRH0.98 | PartialPartial sale | Self | Aug 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TTD | P | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | TTD0.98 | BuyBuy | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Tyler Technologies, Inc. Common Stock (TYL) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TYL | P | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | TYL0.98 | BuyBuy | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VRSK | S (partial) | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | VRSK0.98 | PartialPartial sale | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Walmart Inc. - Common Stock (WMT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WMT | P | 08/26/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | WMT0.98 | BuyBuy | Self | Aug 26, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Wheaton Precious Metals Corp Common Shares (WPM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WPM | P | 08/26/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | WPM0.98 | BuyBuy | Self | Aug 26, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDAY | P | 08/18/2026 | 09/04/2026 | $1,001 - $15,000 | 1.00 | WDAY0.98 | BuyBuy | Self | Aug 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |