TIDM0Q16 
 
Notification and public disclosure of transactions by persons discharging 
managerial responsibilities and persons closely associated with them 
 
1.    Details of the person discharging managerial responsibilities / person 
      closely associated 
 
(a)   Name                  Thomas Montag 
 
2.    Reason for the notification 
 
(a)   Position/status       Chief Operating Officer 
 
(b)   Initial notification/ Initial Notification 
      Amendment 
 
3.    Details of the issuer, emission allowance market participant, auction 
      platform, auctioneer or auction monitor 
 
(a)   Name                  Bank of America Corporation 
 
(b)   LEI                   9DJT3UXIJIZJI4WXO774 
 
4.    Details of the transaction(s): section to be repeated for (i) each type of 
      instrument; (ii) each type of transaction; (iii) each date; and (iv) each 
      place where transactions have been conducted 
 
(a)   Description of the    Shares of common stock 
      financial instrument, 
      type of instrument 
 
      Identification code   US0605051046 
 
(b)   Nature of the         Mandatory distribution of shares to trust beneficiary 
      transaction           by way of gift in accordance with the trust's terms 
 
(c)   Price(s) and volume           Price(s)         Volume(s) 
      (s) 
                                 USD 0.00       341,337 
 
(d)   Aggregated            N/A 
      information 
      - Aggregated volume 
      - Price 
 
(e)   Date of the           2018-05-24 
      transaction 
 
(f)   Place of the          Outside a trading venue 
      transaction 
 
5.    Details of the transaction(s): section to be repeated for (i) each type of 
      instrument; (ii) each type of transaction; (iii) each date; and (iv) each 
      place where transactions have been conducted 
 
(a)   Description of the    Options (derivative security linked to the issuer's 
      financial instrument, common stock) 
      type of instrument 
 
      Identification code   N/A (No ISIN Code) 
 
(b)   Nature of the         Exercise of options under a written plan established 
      transaction           May 18, 2018, pursuant to the requirements of Rule 
                            10b5-1 under the Securities Exchange Act of 1934, as 
                            amended. 
 
(c)   Price(s) and volume           Price(s)         Volume(s) 
      (s) 
                                 USD 30.71      2,102,216 
 
(d)   Aggregated            N/A 
      information 
      - Aggregated volume 
      - Price 
 
(e)   Date of the           2018-08-03 
      transaction 
 
(f)   Place of the          Outside a trading venue 
      transaction 
 
6.    Details of the transaction(s): section to be repeated for (i) each type of 
      instrument; (ii) each type of transaction; (iii) each date; and (iv) each 
      place where transactions have been conducted 
 
(a)   Description of the    Shares of common stock 
      financial instrument, 
      type of instrument 
 
      Identification code   US0605051046 
 
(b)   Nature of the         Acquisition of shares of common stock upon option 
      transaction           exercise 
 
(c)   Price(s) and volume           Price(s)         Volume(s) 
      (s) 
                                 USD 31.51      24,964 
 
(d)   Aggregated            N/A 
      information 
      - Aggregated volume 
      - Price 
 
(e)   Date of the           2018-08-03 
      transaction 
 
(f)   Place of the          Outside a trading venue 
      transaction 
 
7.    Details of the transaction(s): section to be repeated for (i) each type of 
      instrument; (ii) each type of transaction; (iii) each date; and (iv) each 
      place where transactions have been conducted 
 
(a)   Description of the    Shares of common stock 
      financial instrument, 
      type of instrument 
 
      Identification code   US0605051046 
 
(b)   Nature of the         Previously owned shares tendered to issuer in payment 
      transaction           of the option exercise price and shares returned to 
                            issuer for taxes upon option exercise 
 
(c)   Price(s) and volume           Price(s)         Volume(s) 
      (s) 
                                 USD 31.51      2,077,252 
 
(d)   Aggregated            N/A 
      information 
      - Aggregated volume 
      - Price 
 
(e)   Date of the           2018-08-03 
      transaction 
 
(f)   Place of the          Outside a trading 
      transaction           venue 
 
 
 
END

(END) Dow Jones Newswires

August 08, 2018 02:00 ET (06:00 GMT)

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