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KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

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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
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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
February 26, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 800 $24.28 $19,424.00
Disclosure

SEC source: 0000932440-11-000197 · 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: 800

Read SEC document
February 03, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 200 $23.54 $4,708.00
Disclosure

SEC source: 0000932440-11-000197 · 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
February 03, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 200 $23.64 $4,728.00
Disclosure

SEC source: 0000932440-11-000197 · 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: 200

Read SEC document
February 02, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 300 $23.64 $7,092.00
Disclosure

SEC source: 0000932440-11-000197 · 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: 0

Read SEC document
February 02, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 700 $23.57 $16,499.00
Disclosure

SEC source: 0000932440-11-000197 · 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: 300

Read SEC document
February 02, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 100 $23.32 $2,332.00
Disclosure

SEC source: 0000932440-11-000197 · 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: 1,000

Read SEC document
February 02, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 1,000 $23.70 $23,700.00
Disclosure

SEC source: 0000932440-11-000197 · 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: 1,100

Read SEC document
February 02, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 100 $23.14 $2,314.00
Disclosure

SEC source: 0000932440-11-000197 · 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: 100

Read SEC document
January 29, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 1,245 $23.56 $29,332.20
Disclosure

SEC source: 0000932440-11-000197 · 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: 0

Read SEC document
January 29, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 1,045 $23.74 $24,808.30
Disclosure

SEC source: 0000932440-11-000197 · 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: 1,245

Read SEC document
January 29, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 200 $23.69 $4,738.00
Disclosure

SEC source: 0000932440-11-000197 · 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: 200

Read SEC document
January 27, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 500 $23.52 $11,760.00
Disclosure

SEC source: 0000932440-11-000197 · 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 27, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 500 $23.75 $11,875.00
Disclosure

SEC source: 0000932440-11-000197 · 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 26, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 400 $23.60 $9,440.00
Disclosure

SEC source: 0000932440-11-000197 · 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
January 26, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 400 $23.26 $9,304.00
Disclosure

SEC source: 0000932440-11-000197 · 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: 400

Read SEC document
January 22, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 260 $23.02 $5,985.20
Disclosure

SEC source: 0000932440-11-000197 · 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 22, 2010 Filed Mar 18, 2011 14:50 UTC SaleCommon Stock 300 $23.05 $6,915.00
Disclosure

SEC source: 0000932440-11-000197 · 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: 260

Read SEC document
January 22, 2010 Filed Mar 18, 2011 14:50 UTC PurchaseCommon Stock 260 $23.31 $6,060.60
Disclosure

SEC source: 0000932440-11-000197 · 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: 560

Read SEC document
January 22, 2010 Filed Mar 18, 2011 15:15 UTC PurchaseCommon Stock 300 $23.27 $6,981.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 300

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC SaleCommon Stock 200 $23.15 $4,630.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 0

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC SaleCommon Stock 600 $23.60 $14,160.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 200

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC SaleCommon Stock 1,400 $23.31 $32,634.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 800

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC PurchaseCommon Stock 2,100 $23.69 $49,749.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 2,200

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC SaleCommon Stock 200 $23.18 $4,636.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 100

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC SaleCommon Stock 1,700 $23.20 $39,440.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 300

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC SaleCommon Stock 80 $23.58 $1,886.40
Disclosure

SEC source: 0000932440-11-000204 · 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: 2,000

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC SaleCommon Stock 1,120 $23.59 $26,420.80
Disclosure

SEC source: 0000932440-11-000204 · 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: 2,080

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC PurchaseCommon Stock 600 $23.70 $14,220.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 3,200

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC SaleCommon Stock 1,450 $23.30 $33,785.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 2,600

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC PurchaseCommon Stock 3,500 $23.54 $82,390.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 4,050

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC SaleCommon Stock 150 $23.26 $3,489.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 550

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC SaleCommon Stock 500 $23.27 $11,635.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 700

Read SEC document
January 21, 2010 Filed Mar 18, 2011 15:15 UTC PurchaseCommon Stock 1,200 $23.64 $28,368.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 1,200

Read SEC document
January 19, 2010 Filed Mar 18, 2011 15:15 UTC PurchaseCommon Stock 200 $23.63 $4,726.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 2,900

Read SEC document
January 19, 2010 Filed Mar 18, 2011 15:15 UTC PurchaseCommon Stock 400 $23.69 $9,476.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 2,700

Read SEC document
January 19, 2010 Filed Mar 18, 2011 15:15 UTC PurchaseCommon Stock 300 $23.61 $7,083.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 2,300

Read SEC document
January 19, 2010 Filed Mar 18, 2011 15:15 UTC PurchaseCommon Stock 1,500 $23.64 $35,460.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 2,000

Read SEC document
January 19, 2010 Filed Mar 18, 2011 15:15 UTC PurchaseCommon Stock 500 $23.53 $11,765.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 500

Read SEC document
December 16, 2009 Filed Mar 18, 2011 15:15 UTC SaleCommon Stock 100 $26.29 $2,629.00
Disclosure

SEC source: 0000932440-11-000204 · 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
December 16, 2009 Filed Mar 18, 2011 15:15 UTC PurchaseCommon Stock 100 $26.49 $2,649.00
Disclosure

SEC source: 0000932440-11-000204 · 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: 100

Read SEC document
December 08, 2009 Filed Mar 18, 2011 15:15 UTC SaleCommon Stock 205 $24.11 $4,942.55
Disclosure

SEC source: 0000932440-11-000204 · 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
December 08, 2009 Filed Mar 18, 2011 15:15 UTC PurchaseCommon Stock 205 $24.14 $4,948.70
Disclosure

SEC source: 0000932440-11-000204 · 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: 205

Read SEC document
November 19, 2009 Filed Nov 24, 2009 19:57 UTC SaleCommon Stock 15 $23.25 $348.75
Disclosure

SEC source: 0000065100-09-000080 · 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
November 18, 2009 Filed Nov 24, 2009 19:57 UTC PurchaseCommon Stock 15 $22.87 $343.02
Disclosure

SEC source: 0000065100-09-000080 · 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: 15

Read SEC document
October 23, 2009 Filed Oct 27, 2009 20:20 UTC SaleCommon Stock 15 $21.95 $329.25
Disclosure

SEC source: 0000070858-09-000416 · primary_doc.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
October 23, 2009 Filed Oct 27, 2009 20:20 UTC PurchaseCommon Stock 15 $21.70 $325.50
Disclosure

SEC source: 0000070858-09-000416 · primary_doc.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 15

Read SEC document
October 16, 2009 Filed Oct 21, 2009 21:32 UTC PurchaseCommon Stock 200 $21.50 $4,300.00
Disclosure

SEC source: 0000070858-09-000411 · primary_doc.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
October 16, 2009 Filed Oct 21, 2009 21:32 UTC PurchaseCommon Stock 550 $21.47 $11,808.50
Disclosure

SEC source: 0000070858-09-000411 · primary_doc.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
October 09, 2009 Filed Oct 21, 2009 21:32 UTC SaleCommon Stock 200 $21.27 $4,254.00
Disclosure

SEC source: 0000070858-09-000411 · primary_doc.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

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October 09, 2009 Filed Oct 21, 2009 21:32 UTC SaleCommon Stock 100 $21.26 $2,126.29
Disclosure

SEC source: 0000070858-09-000411 · primary_doc.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

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.