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KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

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Tapewire entity
4334
SEC CIK
0001293613
Parsed reports
159

Last 12 months

Inside the activity.

17 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202520
Dec 202500
Jan 202600
Feb 202610
Mar 202640
Apr 202630
May 202610
Jun 202650
Jul 202600
Aug 202610
Sep 202600
Oct 202600

Latest available

Insider 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
May 11, 2010 Filed Mar 18, 2011 15:13 UTC PurchaseCommon Stock 97 $26.63 $2,583.11
Disclosure

SEC source: 0000932440-11-000202 · 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: 97

Read SEC document
May 10, 2010 Filed Mar 18, 2011 15:13 UTC SaleCommon Stock 375 $24.33 $9,123.75
Disclosure

SEC source: 0000932440-11-000202 · 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: 0

Read SEC document
May 10, 2010 Filed Mar 18, 2011 15:13 UTC PurchaseCommon Stock 375 $26.50 $9,937.50
Disclosure

SEC source: 0000932440-11-000202 · 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: 375

Read SEC document
May 06, 2010 Filed Mar 18, 2011 15:13 UTC SaleCommon Stock 20 $25.96 $519.20
Disclosure

SEC source: 0000932440-11-000202 · 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: 0

Read SEC document
May 06, 2010 Filed Mar 18, 2011 15:13 UTC SaleCommon Stock 1 $25.15 $25.15
Disclosure

SEC source: 0000932440-11-000202 · 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: 20

Read SEC document
May 06, 2010 Filed Mar 18, 2011 15:13 UTC SaleCommon Stock 1 $25.09 $25.09
Disclosure

SEC source: 0000932440-11-000202 · 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: 21

Read SEC document
May 06, 2010 Filed Mar 18, 2011 15:13 UTC SaleCommon Stock 1 $25.08 $25.08
Disclosure

SEC source: 0000932440-11-000202 · 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: 22

Read SEC document
May 06, 2010 Filed Mar 18, 2011 15:13 UTC SaleCommon Stock 1,000 $25.05 $25,050.00
Disclosure

SEC source: 0000932440-11-000202 · 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: 23

Read SEC document
May 06, 2010 Filed Mar 18, 2011 15:13 UTC PurchaseCommon Stock 3 $27.19 $81.57
Disclosure

SEC source: 0000932440-11-000202 · 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: 1,023

Read SEC document
May 06, 2010 Filed Mar 18, 2011 15:13 UTC PurchaseCommon Stock 20 $27.11 $542.20
Disclosure

SEC source: 0000932440-11-000202 · 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: 1,020

Read SEC document
May 06, 2010 Filed Mar 18, 2011 15:13 UTC PurchaseCommon Stock 200 $25.33 $5,066.00
Disclosure

SEC source: 0000932440-11-000202 · 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: 1,000

Read SEC document
May 06, 2010 Filed Mar 18, 2011 15:13 UTC PurchaseCommon Stock 200 $25.32 $5,064.00
Disclosure

SEC source: 0000932440-11-000202 · 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: 800

Read SEC document
May 06, 2010 Filed Mar 18, 2011 15:13 UTC PurchaseCommon Stock 200 $25.25 $5,050.00
Disclosure

SEC source: 0000932440-11-000202 · 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: 600

Read SEC document
May 06, 2010 Filed Mar 18, 2011 15:13 UTC PurchaseCommon Stock 200 $25.24 $5,048.00
Disclosure

SEC source: 0000932440-11-000202 · 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

Read SEC document
May 06, 2010 Filed Mar 18, 2011 15:13 UTC PurchaseCommon Stock 200 $25.20 $5,040.00
Disclosure

SEC source: 0000932440-11-000202 · 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 05, 2010 Filed Mar 18, 2011 15:06 UTC SaleCommon Stock 91 $26.05 $2,370.55
Disclosure

SEC source: 0000932440-11-000200 · edgar.xml · nonDerivative · entry 24

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 05, 2010 Filed Mar 18, 2011 15:06 UTC PurchaseCommon Stock 91 $27.28 $2,482.48
Disclosure

SEC source: 0000932440-11-000200 · edgar.xml · nonDerivative · entry 23

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: 91

Read SEC document
May 03, 2010 Filed Mar 18, 2011 15:06 UTC SaleCommon Stock 85 $27.18 $2,310.30
Disclosure

SEC source: 0000932440-11-000200 · edgar.xml · nonDerivative · entry 22

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, 2010 Filed Mar 18, 2011 15:06 UTC PurchaseCommon Stock 85 $27.22 $2,313.70
Disclosure

SEC source: 0000932440-11-000200 · edgar.xml · nonDerivative · entry 21

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
April 30, 2010 Filed Mar 18, 2011 15:06 UTC SaleCommon Stock 157 $27.16 $4,264.12
Disclosure

SEC source: 0000932440-11-000200 · edgar.xml · nonDerivative · entry 20

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 29, 2010 Filed Mar 18, 2011 15:06 UTC SaleCommon Stock 491 $27.14 $13,325.74
Disclosure

SEC source: 0000932440-11-000200 · edgar.xml · nonDerivative · entry 19

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: 157

Read SEC document
April 28, 2010 Filed Mar 18, 2011 15:06 UTC SaleCommon Stock 19 $27.22 $517.18
Disclosure

SEC source: 0000932440-11-000200 · edgar.xml · nonDerivative · entry 18

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: 648

Read SEC document
April 28, 2010 Filed Mar 18, 2011 15:06 UTC PurchaseCommon Stock 19 $27.29 $518.51
Disclosure

SEC source: 0000932440-11-000200 · 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: 667

Read SEC document
April 27, 2010 Filed Mar 18, 2011 15:06 UTC SaleCommon Stock 1,905 $27.19 $51,796.95
Disclosure

SEC source: 0000932440-11-000200 · 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: 648

Read SEC document
April 27, 2010 Filed Mar 18, 2011 15:06 UTC SaleCommon Stock 4,965 $27.05 $134,303.25
Disclosure

SEC source: 0000932440-11-000200 · 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: 2,553

Read SEC document
April 27, 2010 Filed Mar 18, 2011 15:06 UTC SaleCommon Stock 548 $27.02 $14,806.96
Disclosure

SEC source: 0000932440-11-000200 · 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: 7,518

Read SEC document
April 27, 2010 Filed Mar 18, 2011 15:06 UTC PurchaseCommon Stock 603 $27.43 $16,540.29
Disclosure

SEC source: 0000932440-11-000200 · 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: 8,066

Read SEC document
April 27, 2010 Filed Mar 18, 2011 15:06 UTC PurchaseCommon Stock 1,905 $27.42 $52,235.10
Disclosure

SEC source: 0000932440-11-000200 · 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: 7,463

Read SEC document
April 27, 2010 Filed Mar 18, 2011 15:06 UTC PurchaseCommon Stock 4,910 $27.38 $134,435.80
Disclosure

SEC source: 0000932440-11-000200 · 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: 5,558

Read SEC document
April 26, 2010 Filed Mar 18, 2011 15:06 UTC PurchaseCommon Stock 157 $27.27 $4,281.39
Disclosure

SEC source: 0000932440-11-000200 · 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: 648

Read SEC document
April 23, 2010 Filed Mar 18, 2011 15:06 UTC SaleCommon Stock 100 $27.23 $2,723.00
Disclosure

SEC source: 0000932440-11-000200 · 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: 491

Read SEC document
April 23, 2010 Filed Mar 18, 2011 15:06 UTC PurchaseCommon Stock 100 $27.04 $2,704.00
Disclosure

SEC source: 0000932440-11-000200 · 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: 591

Read SEC document
April 23, 2010 Filed Mar 18, 2011 15:06 UTC PurchaseCommon Stock 491 $26.88 $13,198.08
Disclosure

SEC source: 0000932440-11-000200 · 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: 491

Read SEC document
April 05, 2010 Filed Mar 18, 2011 15:06 UTC SaleCommon Stock 10 $26.53 $265.30
Disclosure

SEC source: 0000932440-11-000200 · 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: 0

Read SEC document
April 05, 2010 Filed Mar 18, 2011 15:06 UTC PurchaseCommon Stock 10 $26.46 $264.60
Disclosure

SEC source: 0000932440-11-000200 · 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: 10

Read SEC document
March 26, 2010 Filed Mar 18, 2011 15:06 UTC PurchaseCommon Stock 1 $25.90 $25.90
Disclosure

SEC source: 0000932440-11-000200 · 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: 1

Read SEC document
March 25, 2010 Filed Mar 18, 2011 15:06 UTC SaleCommon Stock 1 $25.93 $25.93
Disclosure

SEC source: 0000932440-11-000200 · 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
March 25, 2010 Filed Mar 18, 2011 15:06 UTC SaleCommon Stock 108 $25.91 $2,798.28
Disclosure

SEC source: 0000932440-11-000200 · 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 25, 2010 Filed Mar 18, 2011 15:06 UTC PurchaseCommon Stock 108 $25.86 $2,792.88
Disclosure

SEC source: 0000932440-11-000200 · 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: 108

Read SEC document
March 23, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 120 $25.77 $3,092.40
Disclosure

SEC source: 0000932440-11-000197 · edgar.xml · nonDerivative · entry 29

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 23, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 120 $25.82 $3,098.40
Disclosure

SEC source: 0000932440-11-000197 · edgar.xml · nonDerivative · entry 28

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: 120

Read SEC document
March 16, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 490 $25.78 $12,632.20
Disclosure

SEC source: 0000932440-11-000197 · edgar.xml · nonDerivative · entry 27

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 15, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 490 $25.94 $12,710.60
Disclosure

SEC source: 0000932440-11-000197 · edgar.xml · nonDerivative · entry 26

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: 490

Read SEC document
March 12, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 2 $25.77 $51.54
Disclosure

SEC source: 0000932440-11-000197 · edgar.xml · nonDerivative · entry 25

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 12, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 2 $25.87 $51.74
Disclosure

SEC source: 0000932440-11-000197 · edgar.xml · nonDerivative · entry 24

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: 2

Read SEC document
March 11, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 490 $25.78 $12,632.20
Disclosure

SEC source: 0000932440-11-000197 · edgar.xml · nonDerivative · entry 23

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 11, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 490 $25.72 $12,602.80
Disclosure

SEC source: 0000932440-11-000197 · edgar.xml · nonDerivative · entry 22

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: 490

Read SEC document
March 05, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 475 $25.41 $12,069.75
Disclosure

SEC source: 0000932440-11-000197 · edgar.xml · nonDerivative · entry 21

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

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March 05, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 475 $25.45 $12,088.75
Disclosure

SEC source: 0000932440-11-000197 · edgar.xml · nonDerivative · entry 20

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: 475

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February 26, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 800 $24.75 $19,800.00
Disclosure

SEC source: 0000932440-11-000197 · edgar.xml · nonDerivative · entry 19

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

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