Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Oct 12, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 57
- Parser version
- house_pdf_v1
- First seen
- Oct 14, 2026 02:30 UTC
- Fetched
- Oct 14, 2026
- Parsed
- Oct 14, 2026
- Internal id
- 4665
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 · 57
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 | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Advanced Energy Industries, Inc. - Common Stock (AEIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AEIS | P | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | AEIS0.98 | BuyBuy | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Alkermes plc - Ordinary Shares (ALKS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ALKS | P | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | ALKS0.98 | BuyBuy | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Allegro MicroSystems, Inc. - Common Stock (ALGM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ALGM | P | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | ALGM0.98 | BuyBuy | Self | Sep 29, 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 | P | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | APP0.98 | BuyBuy | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | AtriCure, Inc. - Common Stock (ATRC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ATRC | S (partial) | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | ATRC0.98 | PartialPartial sale | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Balchem Corporation - Common Stock (BCPC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BCPC | P | 09/17/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | BCPC0.98 | BuyBuy | Self | Sep 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Benchmark Electronics, Inc. Common Stock (BHE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BHE | P | 10/01/2026 | 10/09/2026 | $15,001 - $50,000 | 1.00 | BHE0.98 | BuyBuy | Self | Oct 1, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 9 | — | BridgeBio Pharma, Inc. - Common Stock (BBIO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BBIO | S (partial) | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | BBIO0.98 | PartialPartial sale | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | AVGO | S (partial) | 09/16/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | AVGO0.98 | PartialPartial sale | Self | Sep 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | California Community Choice Financing Authority Rev Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America - municipal securities | — | P | 09/24/2026 | 10/09/2026 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 24, 2026 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 12 | — | California Community Choice Financing Authority Rev Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America - municipal securities | — | S (partial) | 09/22/2026 | 10/09/2026 | $250,001 - $500,000 | 1.00 | —0.00 | PartialPartial sale | Self | Sep 22, 2026 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 13 | — | Cincinnati Financial Corporation - Common Stock (CINF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CINF | P | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | CINF0.98 | BuyBuy | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Corteva, Inc. Common Stock (CTVA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CTVA | S (partial) | 09/17/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | CTVA0.98 | PartialPartial sale | Self | Sep 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Cytokinetics, Incorporated - Common Stock (CYTK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CYTK | P | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | CYTK0.98 | BuyBuy | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Deckers Outdoor Corporation (DECK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DECK | S | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | DECK0.98 | SellSell | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Domino's Pizza Inc - Common Stock (DPZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | DPZ | S | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | DPZ0.98 | SellSell | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | El Camino CA Community College District GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America - municipal securities | — | S | 09/21/2026 | 10/09/2026 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Sep 21, 2026 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 19 | — | Enerpac Tool Group Corp. Common Stock (EPAC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | EPAC | P | 09/21/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | EPAC0.98 | BuyBuy | Self | Sep 21, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Federal Signal Corporation Common Stock (FSS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FSS | P | 09/21/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | FSS0.98 | BuyBuy | Self | Sep 21, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Fidelity National Information Services, Inc. Common Stock (FIS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FIS | S | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | FIS0.98 | SellSell | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Gates Industrial Corporation Ltd. Common Shares (GTES) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GTES | P | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | GTES0.98 | BuyBuy | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Globus Medical, Inc. Class A Common Stock (GMED) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GMED | P | 09/03/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | GMED0.98 | BuyBuy | Self | Sep 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Halozyme Therapeutics, Inc. - Common Stock (HALO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HALO | S (partial) | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | HALO0.98 | PartialPartial sale | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Imperial, CA, Irrigation District Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America - municipal securities | — | S | 09/29/2026 | 10/09/2026 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Sep 29, 2026 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 26 | — | Indiana Finance Authority Health System Rev Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America - municipal securities | — | P | 09/29/2026 | 10/09/2026 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 29, 2026 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 27 | — | Insulet Corporation - Common Stock (PODD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Value after sale <$1,000. | PODD | S (partial) | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | PODD0.98 | PartialPartial sale | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Intuit Inc. - Common Stock (INTU) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | INTU | S (partial) | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | INTU0.98 | PartialPartial sale | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | ITT Inc. Common Stock (ITT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ITT | S | 09/29/2026 | 10/09/2026 | $15,001 - $50,000 | 1.00 | ITT0.98 | SellSell | Self | Sep 29, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 30 | — | ITT Inc. Common Stock (ITT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ITT | S (partial) | 09/21/2026 | 10/09/2026 | $15,001 - $50,000 | 1.00 | ITT0.98 | PartialPartial sale | Self | Sep 21, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 31 | — | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTSI | S (partial) | 09/21/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | MTSI0.98 | PartialPartial sale | Self | Sep 21, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MTSI | S | 09/29/2026 | 10/09/2026 | $15,001 - $50,000 | 1.00 | MTSI0.98 | SellSell | Self | Sep 29, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 33 | — | Microchip Technology Incorporated - Common Stock (MCHP) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MCHP | S (partial) | 09/16/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | MCHP0.98 | PartialPartial sale | Self | Sep 16, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Moog Inc. Class A Common Stock (MOG.A) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MOG.A | P | 09/17/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | MOG-A0.98 | BuyBuy | Self | Sep 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | NXP Semiconductors N.V. - Common Stock (NXPI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NXPI | P | 09/09/2026 | 10/09/2026 | $15,001 - $50,000 | 1.00 | NXPI0.98 | BuyBuy | Self | Sep 9, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 36 | — | NXP Semiconductors N.V. - Common Stock (NXPI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | NXPI | P | 09/17/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | NXPI0.98 | BuyBuy | Self | Sep 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | ON Semiconductor Corporation - Common Stock (ON) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ON | P | 09/28/2026 | 10/09/2026 | $15,001 - $50,000 | 1.00 | ON0.98 | BuyBuy | Self | Sep 28, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 38 | — | Oxford Industries, Inc. Common Stock (OXM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | OXM | S | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | OXM0.98 | SellSell | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Praxis Precision Medicines, Inc. - Common Stock (PRAX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PRAX | P | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | PRAX0.98 | BuyBuy | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | PTC Inc. - Common Stock (PTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PTC | S (partial) | 09/17/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | PTC0.98 | PartialPartial sale | Self | Sep 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | RBC Bearings Incorporated Common Stock (RBC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RBC | S | 09/14/2026 | 10/09/2026 | $15,001 - $50,000 | 1.00 | RBC0.98 | SellSell | Self | Sep 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 42 | — | Revvity, Inc. Common Stock (RVTY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RVTY | S (partial) | 09/03/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | RVTY0.98 | PartialPartial sale | Self | Sep 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Revvity, Inc. Common Stock (RVTY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RVTY | S (partial) | 09/04/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | RVTY0.98 | PartialPartial sale | Self | Sep 4, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Revvity, Inc. Common Stock (RVTY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RVTY | S (partial) | 09/09/2026 | 10/09/2026 | $15,001 - $50,000 | 1.00 | RVTY0.98 | PartialPartial sale | Self | Sep 9, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 45 | — | Semtech Corporation - Common Stock (SMTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SMTC | S (partial) | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | SMTC0.98 | PartialPartial sale | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Stag Industrial, Inc. Common Stock (STAG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | STAG | P | 09/17/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | STAG0.98 | BuyBuy | Self | Sep 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSM | P | 09/22/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | TSM0.98 | BuyBuy | Self | Sep 22, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Tandem Diabetes Care, Inc. - Common Stock (TNDM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TNDM | P | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | TNDM0.98 | BuyBuy | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TTD | S (partial) | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | TTD0.98 | PartialPartial sale | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | The Vita Coco Company, Inc. - Common Stock (COCO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COCO | P | 09/17/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | COCO0.98 | BuyBuy | Self | Sep 17, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Thermon Group Holdings, Inc. Common Stock (THR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Exchange of Thermon Group Holdings, Inc. (THR) for Ceco Environmental Corp (CECO) following merger. | THR | E | 10/01/2026 | 10/09/2026 | $15,001 - $50,000 | 1.00 | —0.60 | ExchangeExchange | Self | Oct 1, 2026 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 52 | — | Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RARE | P | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | RARE0.98 | BuyBuy | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | Verizon Communications Inc. Common Stock (VZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VZ | P | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | VZ0.98 | BuyBuy | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Western Digital Corporation - Common Stock (WDC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WDC | S | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | WDC0.98 | SellSell | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | WUXI APPTEC CO REG SHS H (WUXIF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | description: Ticker 2359 HK | WUXIF | P | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | WUXIF0.98 | BuyBuy | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | YETI Holdings, Inc. Common Stock (YETI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | YETI | P | 09/29/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | YETI0.98 | BuyBuy | Self | Sep 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ZTS | P | 09/18/2026 | 10/09/2026 | $1,001 - $15,000 | 1.00 | ZTS0.98 | BuyBuy | Self | Sep 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |