|4Feb 18, 6:23 PM ET

Athanasia Dean C 4

4 · BANK OF AMERICA CORP /DE/ · Filed Feb 18, 2026

Research Summary

AI-generated summary of this filing

Updated

Bank of America (BAC) Co‑President Athanasia Dean Exercises Units, Surrenders Shares

What Happened

  • Athanasia Dean, Co‑President of Bank of America, exercised a total of 190,997 vested units/derivatives on February 15, 2026. As part of the transactions, she surrendered (disposed to the issuer or to satisfy tax withholding) a total of 109,841 shares at $52.55 per share, generating about $5,772,144 in value used to cover tax liabilities. The underlying instruments are reported as contingent units/derivatives (no exercise price listed for the unit conversion lines).

Key Details

  • Transaction date: February 15, 2026; Filing date: February 18, 2026 (filed after the transaction — appears to be one business day late versus the usual two‑business‑day Form 4 deadline).
  • Units exercised (derivative code M): 190,997 total (broken out across several grants: 21,830; 75,000; 26,853; 17,769; 17,769; 15,888; 15,888).
  • Shares surrendered for taxes/payment (code F) and disposition to issuer (code D): 109,841 shares total (withheld/tendered amounts: 10,553; 36,353; 13,007; 8,596; 7,675; plus issuer dispositions of 17,769 and 15,888).
  • Price reported for withheld/disposed shares: $52.55 per share; total value surrendered ≈ $5,772,144.
  • Footnotes: units represent contingent rights to one share (F1/F3). Grants cited have various vesting schedules (annual installments from grants dated 2022–2025; see F4–F10). F2 confirms dispositions to the issuer were to satisfy tax withholding.
  • Shares owned after the transactions are not provided in the excerpt of the filing.

Context

  • This appears to be a routine conversion/vesting event with a “sell‑to‑cover” / surrender of shares to pay taxes, not an open‑market sale. For derivative/unit exercises where shares are immediately withheld/surrendered to cover taxes, the transaction is typically administrative rather than an express bullish or bearish trade.
  • Transaction codes: M = exercise/conversion of derivative units; F = payment of exercise price or tax liability (shares withheld); D = disposition to issuer (surrendered to company).
  • No evidence in the provided filing of a 10b5‑1 plan or gifting — this is a vesting/exercise and tax‑withholding transaction.

Insider Transaction Report

Form 4
Period: 2026-02-15
Athanasia Dean C
Co-President
Transactions
  • Exercise/Conversion

    Common Stock

    [F1]
    2026-02-15+21,830580,499 total
  • Tax Payment

    Common Stock

    [F2]
    2026-02-15$52.55/sh10,553$554,560569,946 total
  • Exercise/Conversion

    Common Stock

    [F1]
    2026-02-15+75,000644,946 total
  • Tax Payment

    Common Stock

    [F2]
    2026-02-15$52.55/sh36,353$1,910,350608,593 total
  • Exercise/Conversion

    Common Stock

    [F1]
    2026-02-15+26,853635,446 total
  • Tax Payment

    Common Stock

    [F2]
    2026-02-15$52.55/sh13,007$683,518622,439 total
  • Exercise/Conversion

    Common Stock

    [F1]
    2026-02-15+17,769640,208 total
  • Tax Payment

    Common Stock

    [F2]
    2026-02-15$52.55/sh8,596$451,720631,612 total
  • Exercise/Conversion

    Common Stock

    [F3]
    2026-02-15+17,769649,381 total
  • Disposition to Issuer

    Common Stock

    2026-02-15$52.55/sh17,769$933,761631,612 total
  • Exercise/Conversion

    Common Stock

    [F1]
    2026-02-15+15,888647,500 total
  • Tax Payment

    Common Stock

    [F2]
    2026-02-15$52.55/sh7,675$403,321639,825 total
  • Exercise/Conversion

    Common Stock

    [F3]
    2026-02-15+15,888655,713 total
  • Disposition to Issuer

    Common Stock

    2026-02-15$52.55/sh15,888$834,914639,825 total
  • Exercise/Conversion

    2022 Restricted Stock Units

    [F1][F4]
    2026-02-1521,8300 total
    Exp: 2026-02-15Common Stock (21,830 underlying)
  • Exercise/Conversion

    Restricted Stock Units

    [F1][F5]
    2026-02-1575,0000 total
    Exp: 2026-02-15Common Stock (75,000 underlying)
  • Exercise/Conversion

    2023 Restricted Stock Units

    [F1][F6]
    2026-02-1526,85326,853 total
    Exp: 2027-02-15Common Stock (26,853 underlying)
  • Exercise/Conversion

    2024 Restricted Stock Units

    [F1][F7]
    2026-02-1517,76935,538 total
    Exp: 2028-02-15Common Stock (17,769 underlying)
  • Exercise/Conversion

    2024 Restricted Stock Units

    [F3][F8]
    2026-02-1517,76935,537 total
    Exp: 2028-02-15Common Stock (17,769 underlying)
  • Exercise/Conversion

    2025 Restricted Stock Units

    [F1][F9]
    2026-02-1515,88847,667 total
    Exp: 2029-02-15Common Stock (15,888 underlying)
  • Exercise/Conversion

    2025 Restricted Stock Units

    [F3][F10]
    2026-02-1515,88847,667 total
    Exp: 2029-02-15Common Stock (15,888 underlying)
Footnotes (10)
  • [F1]Each unit represents a contingent right to receive one share of Bank of America Corporation common stock.
  • [F10]On February 14, 2025, the reporting person was granted units, vesting in cash in four equal annual installments commencing on February 15, 2026.
  • [F2]Disposition of shares to the issuer to satisfy a tax withholding obligation.
  • [F3]Each unit is the economic equivalent of one share of Bank of America Corporation common stock.
  • [F4]On February 15, 2022, the reporting person was granted units, vesting in four equal annual installments commencing on February 15, 2023.
  • [F5]On February 15, 2022, the reporting person was granted units, vesting in two equal annual installments commencing on February 15, 2025.
  • [F6]On February 15, 2023, the reporting person was granted units, vesting in four equal annual installments commencing on February 15, 2024.
  • [F7]On February 15, 2024, the reporting person was granted units, vesting in shares in four equal annual installments commencing on February 15, 2025.
  • [F8]On February 15, 2024, the reporting person was granted units, vesting in cash in four equal annual installments commencing on February 15, 2025.
  • [F9]On February 14, 2025, the reporting person was granted units, vesting in shares in four equal annual installments commencing on February 15, 2026.
Signature
Dean C. Athanasia / Michael P. Lapp POA|2026-02-18

Documents

1 file
  • 4
    form4.xmlPrimary

    PRIMARY DOCUMENT