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Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 04, 2016 Filed Nov 7, 2016 19:51 UTC
SEIZERT GERALD LDirector · Trustee
PurchaseCommon Stock 1,000 $13.42 $13,415.50
Disclosure

SEC source: 0001179110-16-031278 · edgar.xml · nonDerivative · entry 4

SEIZERT GERALD L · CIK 0001251344 · Director · Trustee

10b5-1 filing: Not disclosed

Ownership: Indirect · Candace Seizert Trust

Disclosed balance after: 1,029

F1 · balance_after: Mr. Seizert has direct and indirect control of an aggregate amount of shares totaling 9,029 in Direct Ownership and 16,688 in Indirect Ownership.

Read SEC document
November 04, 2016 Filed Nov 7, 2016 19:51 UTC
SEIZERT GERALD LDirector · Trustee
PurchaseCommon Stock 200 $13.43 $2,685.00
Disclosure

SEC source: 0001179110-16-031278 · edgar.xml · nonDerivative · entry 3

SEIZERT GERALD L · CIK 0001251344 · Director · Trustee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,029

F1 · balance_after: Mr. Seizert has direct and indirect control of an aggregate amount of shares totaling 9,029 in Direct Ownership and 16,688 in Indirect Ownership.

Read SEC document
November 04, 2016 Filed Nov 7, 2016 19:51 UTC
SEIZERT GERALD LDirector · Trustee
PurchaseCommon Stock 200 $13.42 $2,684.00
Disclosure

SEC source: 0001179110-16-031278 · edgar.xml · nonDerivative · entry 2

SEIZERT GERALD L · CIK 0001251344 · Director · Trustee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,829

Read SEC document
November 04, 2016 Filed Nov 7, 2016 19:51 UTC
SEIZERT GERALD LDirector · Trustee
PurchaseCommon Stock 3,600 $13.42 $48,304.80
Disclosure

SEC source: 0001179110-16-031278 · edgar.xml · nonDerivative · entry 1

SEIZERT GERALD L · CIK 0001251344 · Director · Trustee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,629

Read SEC document
November 02, 2016 Filed Nov 3, 2016 18:20 UTC PurchaseCommon Stock 1,243 $13.62 $16,929.66
Disclosure

SEC source: 0001510281-16-000180 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes 1 and 2

Disclosed balance after: 2,444,823

F1 · ownership.nature: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".

F2 · ownership.nature: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Read SEC document
September 02, 2016 Filed Sep 6, 2016 15:50 UTC PurchaseCommon Stock 1,400 $15.19 $21,266.00
Disclosure

SEC source: 0001510281-16-000163 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes 1 and 2

Disclosed balance after: 2,443,580

F1 · ownership.nature: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba Capital Master Fund II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".

F2 · ownership.nature: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Read SEC document
September 01, 2016 Filed Sep 6, 2016 15:50 UTC PurchaseCommon Stock 3,213 $15.08 $48,452.04
Disclosure

SEC source: 0001510281-16-000163 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes 1 and 2

Disclosed balance after: 2,442,180

F1 · ownership.nature: The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba Capital Master Fund II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".

F2 · ownership.nature: Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Read SEC document
December 20, 2012 Filed Dec 26, 2012 21:19 UTC OtherAuction Rate Preferred 4,108 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-12-052680 · doc1.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary

Blue Ridge Investments, L.L.C. · CIK 0001453700 · 10% owner

BANK OF AMERICA NA · CIK 0001102113 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · security: The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"), Merrill Lynch, Pierce, Fenner & Smith ("MLPF&S") and Blue Ridge Investors, L.L.C. ("Blue Ridge"). BANA, MLPF&S and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation ("Bank of America").

F2 · kind: The Shares were tendered to issuer at 99% of Par.

F2 · price: The Shares were tendered to issuer at 99% of Par.

F1 · ownership.nature: The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"), Merrill Lynch, Pierce, Fenner & Smith ("MLPF&S") and Blue Ridge Investors, L.L.C. ("Blue Ridge"). BANA, MLPF&S and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation ("Bank of America").

Read SEC document
October 25, 2011 Filed Oct 31, 2011 18:33 UTC SaleCommon Stock 100 $14.99 $1,499.00
Disclosure

SEC source: 0000932440-11-001141 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
October 25, 2011 Filed Oct 31, 2011 18:33 UTC PurchaseCommon Stock 100 $14.93 $1,493.00
Disclosure

SEC source: 0000932440-11-001141 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 100

Read SEC document
June 06, 2011 Filed Jun 8, 2011 21:15 UTC SaleCommon Stock 60 $18.60 $1,116.00
Disclosure

SEC source: 0000070858-11-000094 · primary_doc.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
June 06, 2011 Filed Jun 8, 2011 21:15 UTC PurchaseCommon Stock 60 $18.60 $1,116.00
Disclosure

SEC source: 0000070858-11-000094 · primary_doc.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 60

F1 · ownership.nature: The transactions reported on this Form 4 were effected by Merrill Lynch, Pierce, Fenner & Smith Incorporated, an indirect, wholly owned subsidiary of Bank of America Corporation.

Read SEC document
May 26, 2011 Filed Jul 11, 2011 21:15 UTC SaleCommon Stock 800 $9.45 $7,560.00
Disclosure

SEC source: 0000932440-11-000817 · edgar.xml · nonDerivative · entry 4

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
May 26, 2011 Filed Jul 11, 2011 21:15 UTC PurchaseCommon Stock 800 $9.38 $7,504.00
Disclosure

SEC source: 0000932440-11-000817 · edgar.xml · nonDerivative · entry 3

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 800

Read SEC document
May 26, 2011 Filed Jul 11, 2011 21:16 UTC SaleCommon Stock 300 $19.00 $5,700.00
Disclosure

SEC source: 0000932440-11-000819 · edgar.xml · nonDerivative · entry 7

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
May 26, 2011 Filed Jul 11, 2011 21:16 UTC PurchaseCommon Stock 300 $19.15 $5,745.00
Disclosure

SEC source: 0000932440-11-000819 · edgar.xml · nonDerivative · entry 6

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 300

Read SEC document
May 24, 2011 Filed Jul 11, 2011 21:15 UTC SaleCommon Stock 200 $9.51 $1,902.00
Disclosure

SEC source: 0000932440-11-000817 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
May 24, 2011 Filed Jul 11, 2011 21:15 UTC PurchaseCommon Stock 200 $9.47 $1,894.00
Disclosure

SEC source: 0000932440-11-000817 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 200

Read SEC document
May 24, 2011 Filed Jul 11, 2011 21:16 UTC SaleCommon Stock 300 $19.08 $5,724.00
Disclosure

SEC source: 0000932440-11-000819 · edgar.xml · nonDerivative · entry 5

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
May 24, 2011 Filed Jul 11, 2011 21:16 UTC PurchaseCommon Stock 100 $19.13 $1,913.00
Disclosure

SEC source: 0000932440-11-000819 · edgar.xml · nonDerivative · entry 4

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 300

Read SEC document
May 24, 2011 Filed Jul 11, 2011 21:16 UTC PurchaseCommon Stock 200 $19.12 $3,824.00
Disclosure

SEC source: 0000932440-11-000819 · edgar.xml · nonDerivative · entry 3

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 200

Read SEC document
May 03, 2011 Filed Jul 11, 2011 21:16 UTC SaleCommon Stock 163 $19.37 $3,157.31
Disclosure

SEC source: 0000932440-11-000819 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
May 03, 2011 Filed Jul 11, 2011 21:16 UTC PurchaseCommon Stock 163 $19.42 $3,165.46
Disclosure

SEC source: 0000932440-11-000819 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 163

Read SEC document
April 21, 2011 Filed May 13, 2011 15:45 UTC SaleCommon Stock 625 $19.18 $11,987.50
Disclosure

SEC source: 0000932440-11-000625 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
April 21, 2011 Filed May 13, 2011 15:45 UTC PurchaseCommon Stock 625 $19.67 $12,293.75
Disclosure

SEC source: 0000932440-11-000625 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 625

Read SEC document
March 28, 2011 Filed May 3, 2011 14:22 UTC SaleCommon Stock 140 $19.89 $2,784.60
Disclosure

SEC source: 0000932440-11-000452 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
March 28, 2011 Filed May 3, 2011 14:22 UTC PurchaseCommon Stock 140 $19.87 $2,781.80
Disclosure

SEC source: 0000932440-11-000452 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 140

Read SEC document
February 11, 2011 Filed May 3, 2011 14:19 UTC SaleCommon Stock 200 $19.04 $3,808.00
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 16

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
February 11, 2011 Filed May 3, 2011 14:19 UTC SaleCommon Stock 200 $19.03 $3,806.00
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 15

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 200

Read SEC document
February 11, 2011 Filed May 3, 2011 14:19 UTC PurchaseCommon Stock 400 $19.04 $7,616.00
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 14

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 400

Read SEC document
February 04, 2011 Filed May 3, 2011 14:19 UTC SaleCommon Stock 210 $19.18 $4,027.80
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 13

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
February 04, 2011 Filed May 3, 2011 14:19 UTC SaleCommon Stock 600 $19.17 $11,502.00
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 12

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 210

Read SEC document
February 04, 2011 Filed May 3, 2011 14:19 UTC PurchaseCommon Stock 600 $19.14 $11,484.00
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 11

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 810

Read SEC document
February 04, 2011 Filed May 3, 2011 14:19 UTC PurchaseCommon Stock 210 $19.04 $3,998.40
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 10

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 210

Read SEC document
January 19, 2011 Filed May 3, 2011 14:19 UTC SaleCommon Stock 85 $18.34 $1,558.90
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 9

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
January 19, 2011 Filed May 3, 2011 14:19 UTC PurchaseCommon Stock 85 $18.28 $1,553.80
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 8

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 85

Read SEC document
January 04, 2011 Filed May 3, 2011 14:19 UTC PurchaseCommon Stock 300 $18.34 $5,502.00
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 6

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 500

Read SEC document
January 04, 2011 Filed May 3, 2011 14:19 UTC PurchaseCommon Stock 100 $18.30 $1,830.00
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 5

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 200

Read SEC document
January 04, 2011 Filed May 3, 2011 14:19 UTC PurchaseCommon Stock 100 $18.29 $1,829.00
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 4

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 100

Read SEC document
January 03, 2011 Filed May 3, 2011 14:19 UTC SaleCommon Stock 500 $18.15 $9,075.00
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 7

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
January 03, 2011 Filed May 3, 2011 14:19 UTC SaleCommon Stock 400 $18.14 $7,256.00
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 3

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
January 03, 2011 Filed May 3, 2011 14:19 UTC SaleCommon Stock 100 $18.12 $1,812.00
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 400

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January 03, 2011 Filed May 3, 2011 14:19 UTC PurchaseCommon Stock 500 $18.28 $9,140.00
Disclosure

SEC source: 0000932440-11-000450 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 500

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October 06, 2010 Filed Mar 17, 2011 20:51 UTC SaleCommon Stock 20 $9.36 $187.20
Disclosure

SEC source: 0000932440-11-000116 · edgar.xml · nonDerivative · entry 17

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
October 06, 2010 Filed Mar 17, 2011 20:51 UTC PurchaseCommon Stock 20 $9.32 $186.40
Disclosure

SEC source: 0000932440-11-000116 · edgar.xml · nonDerivative · entry 16

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 20

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March 17, 2010 Filed Mar 17, 2011 20:54 UTC SaleCommon Stock 6,900 $16.52 $113,988.00
Disclosure

SEC source: 0000932440-11-000118 · edgar.xml · nonDerivative · entry 9

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
March 17, 2010 Filed Mar 17, 2011 20:54 UTC SaleCommon Stock 200 $16.54 $3,308.00
Disclosure

SEC source: 0000932440-11-000118 · edgar.xml · nonDerivative · entry 8

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 6,900

Read SEC document
March 17, 2010 Filed Mar 17, 2011 20:54 UTC SaleCommon Stock 200 $16.53 $3,306.00
Disclosure

SEC source: 0000932440-11-000118 · edgar.xml · nonDerivative · entry 7

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 7,100

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March 17, 2010 Filed Mar 17, 2011 20:54 UTC SaleCommon Stock 359 $16.56 $5,945.04
Disclosure

SEC source: 0000932440-11-000118 · edgar.xml · nonDerivative · entry 6

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 7,300

Read SEC document
March 17, 2010 Filed Mar 17, 2011 20:54 UTC SaleCommon Stock 100 $16.57 $1,657.00
Disclosure

SEC source: 0000932440-11-000118 · edgar.xml · nonDerivative · entry 5

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 7,659

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.