U.S. Securities & Exchange Commission
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U.S. Securities and Exchange Commission


Sieg Andrew M. (0001766798)
Mailing Address
100 N TRYON STREET
CHARLOTTE NC 28255
Ownership Reports for Issuers: (Click on issuer name to see other owners for the issuer, or CIK for issuer filings.)

Issuer Filings Transaction Date Type of Owner
CITIGROUP INC
Current Name:		 0000831001 2024-02-15 officer: Head of Wealth
BANK OF AMERICA CORP /DE/ 0000070858 2019-01-30 officer: Pres, Merill Lynch Wlth Mgmt


Items 1 - 80

The information presented below contains only portions of the information presented in the referenced filing or filings.
You should consult the original filing for complete information. Hyperlinks to the forms are provided for your convenience.

Acquistion or Disposition Transaction Date Deemed Execution Date Issuer Form Transaction Type Direct or Indirect Ownership Number of Securities Transacted Number of Securities Owned Line Number Issuer CIK Security Name
D 2025-02-20   CITIGROUP INC 4 F-InKind --D 40726.9900 297251.5900 1 0000831001 Common Stock
A 2025-02-13   CITIGROUP INC 4 A-Award --D 44282.3500 337978.5800 1 0000831001 Common Stock
D 2025-01-20   CITIGROUP INC 4 F-InKind --D 5596.9900 293696.2300 1 0000831001 Common Stock
A 2024-02-15   CITIGROUP INC 4 A-Award --D 61351.9700 299293.2200 1 0000831001 Common Stock
A 2023-10-05   CITIGROUP INC 4 A-Award --D 237143.2500 237941.2500 1 0000831001 Common Stock
A 2023-03-01   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 42602.0000 413580.1787 1 0000070858 Common Stock
D 2023-03-01   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 21749.0000 391831.1787 2 0000070858 Common Stock
D 2023-03-01   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 42602.0000 0.0000 5 0000070858 2020 Performance Restricted Stock Units
A 2023-02-15   BANK OF AMERICA CORP /DE/ 4 A-Award --D 62448.0000 62448.0000 4 0000070858 2023 Performance Restricted Stock Units
A 2023-02-15   BANK OF AMERICA CORP /DE/ 4 A-Award --D 62448.0000 62448.0000 5 0000070858 2023 Restricted Stock Units
A 2023-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 15956.0000 366668.1787 1 0000070858 Common Stock
D 2023-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 8146.0000 358522.1787 2 0000070858 Common Stock
A 2023-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 13364.0000 371886.1787 3 0000070858 Common Stock
D 2023-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 6823.0000 365063.1787 4 0000070858 Common Stock
A 2023-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 12084.0000 377147.1787 5 0000070858 Common Stock
D 2023-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 6169.0000 370978.1787 6 0000070858 Common Stock
D 2023-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 15956.0000 0.0000 9 0000070858 2020 Restricted Stock Units
D 2023-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 13364.0000 26728.0000 10 0000070858 2021 Restricted Stock Units
D 2023-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 12084.0000 36253.0000 11 0000070858 2022 Restricted Stock Units
A 2023-01-25   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 75000.0000 388886.1787 1 0000070858 Common Stock
D 2023-01-25   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 38174.0000 350712.1787 2 0000070858 Common Stock
D 2023-01-25   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 75000.0000 0.0000 5 0000070858 Restricted Stock Units
A 2022-02-15   BANK OF AMERICA CORP /DE/ 4 A-Award --D 48337.0000 48337.0000 4 0000070858 2022 Performance Restricted Stock Units
A 2022-02-15   BANK OF AMERICA CORP /DE/ 4 A-Award --D 48337.0000 48337.0000 5 0000070858 2022 Restricted Stock Units
A 2022-02-15   BANK OF AMERICA CORP /DE/ 4 A-Award --D 150000.0000 150000.0000 6 0000070858 Restricted Stock Units
A 2022-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 37038.0000 318443.1787 1 0000070858 Common Stock
D 2022-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 18908.0000 299535.1787 2 0000070858 Common Stock
A 2022-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 15956.0000 315491.1787 3 0000070858 Common Stock
D 2022-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 8146.0000 307345.1787 4 0000070858 Common Stock
A 2022-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 13364.0000 320709.1787 5 0000070858 Common Stock
D 2022-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 6823.0000 313886.1787 6 0000070858 Common Stock
D 2022-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 37038.0000 0.0000 9 0000070858 2019 Restricted Stock Units
D 2022-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 15956.0000 15956.0000 10 0000070858 2020 Restricted Stock Units
D 2022-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 13364.0000 40092.0000 11 0000070858 2021 Restricted Stock Units
D 2022-01-28   BANK OF AMERICA CORP /DE/ 4 S-Sale --D 18407.0000 281405.1787 1 0000070858 Common Stock
A 2022-01-25   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 75000.0000 342997.1787 1 0000070858 Common Stock
D 2022-01-25   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 38185.0000 304812.1787 2 0000070858 Common Stock
D 2022-01-25   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 75000.0000 75000.0000 5 0000070858 Restricted Stock Units
D 2021-12-06   BANK OF AMERICA CORP /DE/ 4 G-Gift -ED 5000.0000 262997.1787 2 0000070858 Common Stock
A 2021-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 29563.0000 255434.1787 1 0000070858 Common Stock
D 2021-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 14478.0000 240956.1787 2 0000070858 Common Stock
A 2021-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 37037.0000 277993.1787 3 0000070858 Common Stock
D 2021-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 18138.0000 259855.1787 4 0000070858 Common Stock
A 2021-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 15956.0000 275811.1787 5 0000070858 Common Stock
D 2021-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 7814.0000 267997.1787 6 0000070858 Common Stock
D 2021-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 29563.0000 0.0000 9 0000070858 2018 Restricted Stock Units
D 2021-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 37037.0000 37038.0000 10 0000070858 2019 Restricted Stock Units
D 2021-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 15956.0000 31912.0000 11 0000070858 2020 Restricted Stock Units
A 2021-02-12   BANK OF AMERICA CORP /DE/ 4 A-Award --D 53456.0000 53456.0000 4 0000070858 2021 Performance Restricted Stock Units
A 2021-02-12   BANK OF AMERICA CORP /DE/ 4 A-Award --D 53456.0000 53456.0000 5 0000070858 2021 Restricted Stock Units
D 2020-12-15   BANK OF AMERICA CORP /DE/ 5 G-Gift --D 5000.0000 225871.1787 1 0000070858 Common Stock
A 2020-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 32203.0000 212657.1787 1 0000070858 Common Stock
D 2020-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 15770.0000 196887.1787 2 0000070858 Common Stock
A 2020-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 29563.0000 226450.1787 3 0000070858 Common Stock
D 2020-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 14478.0000 211972.1787 4 0000070858 Common Stock
A 2020-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 37037.0000 249009.1787 5 0000070858 Common Stock
D 2020-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 18138.0000 230871.1787 6 0000070858 Common Stock
D 2020-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 32203.0000 0.0000 9 0000070858 2017 Restricted Stock Units
D 2020-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 29563.0000 29563.0000 10 0000070858 2018 Restricted Stock Units
D 2020-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 37037.0000 74075.0000 11 0000070858 2019 Restricted Stock Units
A 2020-02-14   BANK OF AMERICA CORP /DE/ 4 A-Award --D 47868.0000 47868.0000 4 0000070858 2020 Performance Restricted Stock Units
A 2020-02-14   BANK OF AMERICA CORP /DE/ 4 A-Award --D 47868.0000 47868.0000 5 0000070858 2020 Restricted Stock Units
D 2019-12-06   BANK OF AMERICA CORP /DE/ 5 G-Gift --D 10000.0000 180454.1787 1 0000070858 Common Stock
D 2019-06-06   BANK OF AMERICA CORP /DE/ 4 J-Other -EI 1859.0000 0.0000 1 0000070858 Common Stock
A 2019-02-15   BANK OF AMERICA CORP /DE/ 4 A-Award --D 111112.0000 111112.0000 4 0000070858 2019 Restricted Stock Units
A 2019-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 55556.0000 186142.1787 1 0000070858 Common Stock
D 2019-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 27206.0000 158936.1787 2 0000070858 Common Stock
A 2019-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 32203.0000 191139.1787 3 0000070858 Common Stock
D 2019-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 15770.0000 175369.1787 4 0000070858 Common Stock
A 2019-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 29563.0000 204932.1787 5 0000070858 Common Stock
D 2019-02-15   BANK OF AMERICA CORP /DE/ 4 F-InKind --D 14478.0000 190454.1787 6 0000070858 Common Stock
D 2019-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 55556.0000 0.0000 9 0000070858 2016 Restricted Stock Units
D 2019-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 32203.0000 32203.0000 10 0000070858 2017 Restricted Stock Units
D 2019-02-15   BANK OF AMERICA CORP /DE/ 4 M-Exempt --D 29563.0000 59126.0000 11 0000070858 2018 Restricted Stock Units
- -   BANK OF AMERICA CORP /DE/ 3 - --I 1859.0000 1 0000070858 Common Stock
- -   BANK OF AMERICA CORP /DE/ 3 - --D 130586.1787 2 0000070858 Common Stock
- -   BANK OF AMERICA CORP /DE/ 3 - --I 12618.8568 3 0000070858 Common Stock
- -   BANK OF AMERICA CORP /DE/ 3 - --D 4 0000070858 2016 Restricted Stock Units
- -   BANK OF AMERICA CORP /DE/ 3 - --D 5 0000070858 2017 Restricted Stock Units
- -   BANK OF AMERICA CORP /DE/ 3 - --D 6 0000070858 2018 Restricted Stock Units

http://www.sec.gov/cgi-bin/own-disp

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Modified: 04/22/2016