Annex DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
Please complete all relevant boxes should in block capital letters.
1. Name of the issuer 2. State whether the notification
relates to (i) a transaction
BANK OF AMERICA CORPORATION notified in accordance with DTR
3.1.2 R, (ii) a disclosure made in
accordance with section 793 of the
Companies Act 2006, or (iii) in
accordance with paragraph 26 of
the Model Code
THIS TRANSACTION RELATES TO (i)
3. Name of person discharging 4. State whether notification relates
managerial responsibilities/ to a
director
person connected with a person
TERRENCE P. LAUGHLIN discharging managerial
responsibilities/director named
in 3 and identify the connected
person
NO
5. Indicate whether the 6. Description of shares (including
notification is in respect of a class), debentures or derivatives
holding of the person referred or financial instruments relating
to in 3 or 4 above or in respect to shares
of a non-beneficial interest1
SHARES OF COMMON STOCK
THIS NOTIFICATION IS IN RESPECT
OF A HOLDING OF THE PERSON NAMED
IN 3 ABOVE
7. Name of registered shareholders 8. State the nature of the
(s) and, if more than one, the transaction
number of shares held by each of
them a) VESTING AND SETTLEMENT IN
SHARES OF RESTRICTED STOCK UNITS
TERRENCE P. LAUGHLIN ("RSUs")
b) DISPOSAL OF SHARES TO SATISFY
TAX OBLIGATIONS IN RESPECT OF
VESTING AND SHARE SETTLEMENT OF
RSUs
9. Number of shares, debentures or 10. Percentage of issued class
financial instruments relating acquired (treasury shares of that
to shares acquired class should not be taken into
account when calculating
131,517 SHARES ACQUIRED percentage)
LESS THAN 0.1%
11. Number of shares, debentures or 12. Percentage of issued class
financial instruments relating disposed (treasury shares of that
to shares disposed class should not be taken into
account when calculating
DISPOSAL OF 67,824 SHARES TO percentage)
SATISFY TAX OBLIGATIONS
LESS THAN 0.1%
13. Price per share or value of 14. Date and place of transaction
transaction
AUGUST 2, 2013
a) VESTING AND SETTLEMENT IN
SHARES OF 131,517 RSUs AT CHARLOTTE, NORTH CAROLINA, UNITED
US$14.84 PER RSU STATES
b) DISPOSAL OF 67,824 SHARES AT
US$14.84 PER RSU
15. Total holding following 16. Date issuer informed of
notification and total transaction
percentage holding following
notification (any treasury AUGUST 6, 2013
shares should not be taken into
account when calculating
percentage)
1,180,458.48 SHARES OF COMMON
STOCK, BEING LESS THAN 0.1% OF
THE TOTAL SHARES OF COMMON STOCK
OUTSTANDING
If a person discharg ing manager ialr esponsi bilities has been granted options
by the issuer complete the following boxes
17. Date of grant 18. Period during which or date on
which exercisable
19. Total amount paid (if any) for 20. Description of shares or
grant of the option debentures involved (class and
number)
21. Exercise price (if fixed at 22. Total number of shares or
time of grant) or indication debentures over which options
that price is to be fixed at held following notification
the time of exercise
23. Any additional information 24. Name of contact and telephone
number for queries
NONE
EVELYN KING
1.980.388.1135
Name of authorise d officer of issuer responsible for making notification
EVELYN KING
Date of notification AUGUST 6, 2013
This form is intended for use by an issuer to make a RIS notification required
by DR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating to the
shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the
shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director
/person discharging managerial responsibilities should complete boxes 1 to 3
and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument
relating to the shares of the issuer (other than a debenture) should complete
boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
