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BLACKROCK MUNIYIELD QUALITY FUND III, INC.

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Tapewire entity
8834
SEC CIK
0000883412
Parsed reports
66

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 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
May 16, 2011 Filed Jul 11, 2011 21:40 UTC PurchaseCommon Stock 150 $12.28 $1,842.00
Disclosure

SEC source: 0000932440-11-000861 · 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: 150

Read SEC document
April 11, 2011 Filed May 13, 2011 16:46 UTC SaleCommon Stock 3,700 $11.85 $43,845.00
Disclosure

SEC source: 0000932440-11-000653 · 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
April 11, 2011 Filed May 13, 2011 16:46 UTC PurchaseCommon Stock 2,935 $11.88 $34,867.80
Disclosure

SEC source: 0000932440-11-000653 · 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: 3,700

Read SEC document
April 11, 2011 Filed May 13, 2011 16:46 UTC PurchaseCommon Stock 465 $11.87 $5,519.55
Disclosure

SEC source: 0000932440-11-000653 · 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: 765

Read SEC document
April 11, 2011 Filed May 13, 2011 16:46 UTC PurchaseCommon Stock 300 $11.86 $3,558.00
Disclosure

SEC source: 0000932440-11-000653 · 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: 300

Read SEC document
March 25, 2011 Filed May 3, 2011 18:17 UTC SaleCommon Stock 500 $12.04 $6,020.00
Disclosure

SEC source: 0000932440-11-000534 · 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, 2011 Filed May 3, 2011 18:17 UTC PurchaseCommon Stock 500 $12.01 $6,005.00
Disclosure

SEC source: 0000932440-11-000534 · 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

Read SEC document
February 28, 2011 Filed May 3, 2011 18:15 UTC SaleCommon Stock 140 $12.12 $1,696.80
Disclosure

SEC source: 0000932440-11-000532 · 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
February 28, 2011 Filed May 3, 2011 18:15 UTC SaleCommon Stock 300 $12.11 $3,633.00
Disclosure

SEC source: 0000932440-11-000532 · 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: 140

Read SEC document
February 28, 2011 Filed May 3, 2011 18:15 UTC PurchaseCommon Stock 440 $12.14 $5,341.60
Disclosure

SEC source: 0000932440-11-000532 · 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: 440

Read SEC document
February 03, 2011 Filed May 3, 2011 18:15 UTC SaleCommon Stock 483 $12.10 $5,844.30
Disclosure

SEC source: 0000932440-11-000532 · 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

Read SEC document
February 03, 2011 Filed May 3, 2011 18:15 UTC PurchaseCommon Stock 483 $12.07 $5,829.81
Disclosure

SEC source: 0000932440-11-000532 · 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: 483

Read SEC document
January 24, 2011 Filed May 3, 2011 18:15 UTC SaleCommon Stock 400 $11.93 $4,772.00
Disclosure

SEC source: 0000932440-11-000532 · 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
January 24, 2011 Filed May 3, 2011 18:15 UTC PurchaseCommon Stock 400 $11.94 $4,776.00
Disclosure

SEC source: 0000932440-11-000532 · 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: 400

Read SEC document
January 18, 2011 Filed May 3, 2011 18:15 UTC SaleCommon Stock 110 $11.38 $1,251.80
Disclosure

SEC source: 0000932440-11-000532 · 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
January 18, 2011 Filed May 3, 2011 18:15 UTC PurchaseCommon Stock 110 $11.32 $1,245.20
Disclosure

SEC source: 0000932440-11-000532 · 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: 110

Read SEC document
January 14, 2011 Filed May 3, 2011 18:15 UTC SaleCommon Stock 500 $12.27 $6,135.00
Disclosure

SEC source: 0000932440-11-000532 · 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
January 14, 2011 Filed May 3, 2011 18:15 UTC SaleCommon Stock 5,925 $11.55 $68,433.75
Disclosure

SEC source: 0000932440-11-000532 · 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: 500

Read SEC document
January 14, 2011 Filed May 3, 2011 18:15 UTC SaleCommon Stock 1,000 $11.29 $11,290.00
Disclosure

SEC source: 0000932440-11-000532 · 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: 6,425

Read SEC document
January 14, 2011 Filed May 3, 2011 18:15 UTC PurchaseCommon Stock 1,000 $11.82 $11,820.00
Disclosure

SEC source: 0000932440-11-000532 · 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: 7,425

Read SEC document
January 14, 2011 Filed May 3, 2011 18:15 UTC PurchaseCommon Stock 1,725 $11.67 $20,130.75
Disclosure

SEC source: 0000932440-11-000532 · 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: 6,425

Read SEC document
January 14, 2011 Filed May 3, 2011 18:15 UTC PurchaseCommon Stock 3,400 $11.66 $39,644.00
Disclosure

SEC source: 0000932440-11-000532 · 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: 4,700

Read SEC document
January 14, 2011 Filed May 3, 2011 18:15 UTC PurchaseCommon Stock 800 $11.65 $9,320.00
Disclosure

SEC source: 0000932440-11-000532 · 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: 1,300

Read SEC document
January 14, 2011 Filed May 3, 2011 18:15 UTC PurchaseCommon Stock 500 $11.30 $5,650.00
Disclosure

SEC source: 0000932440-11-000532 · 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 12, 2011 Filed May 3, 2011 18:15 UTC SaleCommon Stock 100 $11.77 $1,177.00
Disclosure

SEC source: 0000932440-11-000532 · 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 12, 2011 Filed May 3, 2011 18:15 UTC SaleCommon Stock 1,000 $11.69 $11,690.00
Disclosure

SEC source: 0000932440-11-000532 · 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 12, 2011 Filed May 3, 2011 18:15 UTC SaleCommon Stock 1,000 $11.68 $11,680.00
Disclosure

SEC source: 0000932440-11-000532 · 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: 1,100

Read SEC document
January 12, 2011 Filed May 3, 2011 18:15 UTC PurchaseCommon Stock 100 $11.96 $1,196.00
Disclosure

SEC source: 0000932440-11-000532 · 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: 2,100

Read SEC document
January 12, 2011 Filed May 3, 2011 18:15 UTC PurchaseCommon Stock 2,000 $11.87 $23,740.00
Disclosure

SEC source: 0000932440-11-000532 · 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: 2,000

Read SEC document
November 19, 2010 Filed Mar 18, 2011 17:19 UTC SaleCommon Stock 1,000 $12.72 $12,720.00
Disclosure

SEC source: 0000932440-11-000247 · 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
November 19, 2010 Filed Mar 18, 2011 17:19 UTC SaleCommon Stock 100 $12.70 $1,270.00
Disclosure

SEC source: 0000932440-11-000247 · 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: 1,000

Read SEC document
November 19, 2010 Filed Mar 18, 2011 17:19 UTC SaleCommon Stock 1,200 $12.69 $15,228.00
Disclosure

SEC source: 0000932440-11-000247 · 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: 1,100

Read SEC document
November 19, 2010 Filed Mar 18, 2011 17:19 UTC SaleCommon Stock 229 $12.68 $2,903.72
Disclosure

SEC source: 0000932440-11-000247 · 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: 2,300

Read SEC document
November 19, 2010 Filed Mar 18, 2011 17:19 UTC PurchaseCommon Stock 729 $12.81 $9,338.49
Disclosure

SEC source: 0000932440-11-000247 · 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: 2,529

Read SEC document
November 19, 2010 Filed Mar 18, 2011 17:19 UTC PurchaseCommon Stock 1,800 $12.80 $23,040.00
Disclosure

SEC source: 0000932440-11-000247 · 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: 1,800

Read SEC document
October 19, 2010 Filed Mar 18, 2011 17:19 UTC SaleCommon Stock 100 $13.96 $1,396.00
Disclosure

SEC source: 0000932440-11-000247 · 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
October 19, 2010 Filed Mar 18, 2011 17:19 UTC SaleCommon Stock 700 $13.94 $9,758.00
Disclosure

SEC source: 0000932440-11-000247 · 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: 100

Read SEC document
October 19, 2010 Filed Mar 18, 2011 17:19 UTC SaleCommon Stock 1,800 $13.93 $25,074.00
Disclosure

SEC source: 0000932440-11-000247 · 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
October 19, 2010 Filed Mar 18, 2011 17:19 UTC SaleCommon Stock 1,500 $13.92 $20,880.00
Disclosure

SEC source: 0000932440-11-000247 · 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: 2,600

Read SEC document
October 19, 2010 Filed Mar 18, 2011 17:19 UTC SaleCommon Stock 1,250 $13.91 $17,387.50
Disclosure

SEC source: 0000932440-11-000247 · 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: 4,100

Read SEC document
October 19, 2010 Filed Mar 18, 2011 17:19 UTC PurchaseCommon Stock 5,350 $14.03 $75,060.50
Disclosure

SEC source: 0000932440-11-000247 · 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: 5,350

Read SEC document
October 14, 2010 Filed Mar 18, 2011 17:15 UTC SaleCommon Stock 2,000 $13.98 $27,960.00
Disclosure

SEC source: 0000932440-11-000245 · 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
October 14, 2010 Filed Mar 18, 2011 17:15 UTC SaleCommon Stock 2,030 $13.97 $28,359.10
Disclosure

SEC source: 0000932440-11-000245 · 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: 2,000

Read SEC document
October 14, 2010 Filed Mar 18, 2011 17:15 UTC SaleCommon Stock 1,970 $13.96 $27,501.20
Disclosure

SEC source: 0000932440-11-000245 · 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: 4,030

Read SEC document
October 14, 2010 Filed Mar 18, 2011 17:15 UTC PurchaseCommon Stock 1,500 $14.05 $21,075.00
Disclosure

SEC source: 0000932440-11-000245 · 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: 6,000

Read SEC document
October 14, 2010 Filed Mar 18, 2011 17:15 UTC PurchaseCommon Stock 2,400 $14.04 $33,696.00
Disclosure

SEC source: 0000932440-11-000245 · 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: 4,500

Read SEC document
October 14, 2010 Filed Mar 18, 2011 17:15 UTC PurchaseCommon Stock 2,000 $14.03 $28,060.00
Disclosure

SEC source: 0000932440-11-000245 · 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: 2,100

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October 14, 2010 Filed Mar 18, 2011 17:15 UTC PurchaseCommon Stock 100 $14.02 $1,402.00
Disclosure

SEC source: 0000932440-11-000245 · 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: 100

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October 11, 2010 Filed Mar 18, 2011 17:15 UTC SaleCommon Stock 534 $14.03 $7,492.02
Disclosure

SEC source: 0000932440-11-000245 · 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

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October 11, 2010 Filed Mar 18, 2011 17:15 UTC SaleCommon Stock 534 $13.84 $7,390.56
Disclosure

SEC source: 0000932440-11-000245 · 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: 534

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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.