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
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 17, 2024 Filed Apr 18, 2024 17:27 UTC |
UBS Group AG10% owner
|
OtherAuction Preferred Stock | 355 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001610520-24-000075 · primary_doc.xml · nonDerivative · entry 1 UBS Group AG · CIK 0001610520 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By subsidiary Disclosed balance after: 0 F1 · security: CUSIP Nos. 72201H207, 72201H306, 72201H405 F2 · price: 96% of par F3 · balance_after: This filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis. F4 · ownership.nature: This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two wholly owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Read SEC document |
| December 11, 2023 Filed Dec 13, 2023 23:32 UTC |
Vandecruze GraceDirector
|
PurchaseCOMMON SHARES | 12,345 | $8.12 | $100,267.32 |
DisclosureSEC source: 0001209191-23-058548 · doc4.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · BY LLC Disclosed balance after: 12,345 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.09 to $8.14, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: Held through Grace Global Capital LLC. Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 20:33 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries TH Auction-Rate Preferred Shares | 351 | $23,562.50 | $8,270,437.50 |
DisclosureSEC source: 0000070858-23-000230 · primary_doc.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F3 · security: CUSIP 72201H405 F4 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO INCOME STRATEGY FUND on August 15, 2023. F5 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation. Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 20:33 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries W Auction-Rate Preferred Shares | 464 | $23,562.50 | $10,933,000.00 |
DisclosureSEC source: 0000070858-23-000230 · primary_doc.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F2 · security: CUSIP 72201H306 F4 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO INCOME STRATEGY FUND on August 15, 2023. F5 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation. Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 20:33 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries T Auction-Rate Preferred Shares | 588 | $23,562.50 | $13,854,750.00 |
DisclosureSEC source: 0000070858-23-000230 · primary_doc.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · security: CUSIP 72201H207 F4 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO INCOME STRATEGY FUND on August 15, 2023. F5 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation. Read SEC document |
| April 11, 2014 Filed Jul 9, 2014 21:08 UTC |
BANK OF AMERICA CORP /DE/10% owner
MERRILL LYNCH INTERNATIONAL10% owner
|
SaleClosed End Fund | 2,400 | $11.79 | $28,296.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 9 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 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 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| April 11, 2014 Filed Jul 9, 2014 21:08 UTC |
BANK OF AMERICA CORP /DE/10% owner
MERRILL LYNCH INTERNATIONAL10% owner
|
PurchaseClosed End Fund | 2,400 | $11.79 | $28,296.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 8 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 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: 2,400 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| April 11, 2014 Filed Jul 9, 2014 21:08 UTC |
BANK OF AMERICA CORP /DE/10% owner
MERRILL LYNCH INTERNATIONAL10% owner
|
SaleClosed End Fund | 1,600 | $11.78 | $18,848.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 7 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 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 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| April 11, 2014 Filed Jul 9, 2014 21:08 UTC |
BANK OF AMERICA CORP /DE/10% owner
MERRILL LYNCH INTERNATIONAL10% owner
|
PurchaseClosed End Fund | 1,600 | $11.78 | $18,848.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 6 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 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: 1,600 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| December 20, 2013 Filed Jul 9, 2014 21:08 UTC |
BANK OF AMERICA CORP /DE/10% owner
MERRILL LYNCH INTERNATIONAL10% owner
|
SaleClosed End Fund | 600 | $11.32 | $6,792.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 5 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 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 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| December 20, 2013 Filed Jul 9, 2014 21:08 UTC |
BANK OF AMERICA CORP /DE/10% owner
MERRILL LYNCH INTERNATIONAL10% owner
|
PurchaseClosed End Fund | 600 | $11.32 | $6,792.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 4 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 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 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| May 14, 2013 Filed Jul 9, 2014 21:08 UTC |
BANK OF AMERICA CORP /DE/10% owner
MERRILL LYNCH INTERNATIONAL10% owner
|
SaleClosed End Fund | 207 | $13.47 | $2,788.29 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 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 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| May 14, 2013 Filed Jul 9, 2014 21:08 UTC |
BANK OF AMERICA CORP /DE/10% owner
MERRILL LYNCH INTERNATIONAL10% owner
|
SaleClosed End Fund | 493 | $13.46 | $6,635.78 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 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: 207 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| May 14, 2013 Filed Jul 9, 2014 21:08 UTC |
BANK OF AMERICA CORP /DE/10% owner
MERRILL LYNCH INTERNATIONAL10% owner
|
SaleClosed End Fund | 3,300 | $13.45 | $44,385.00 |
DisclosureSEC source: 0001140361-14-028090 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary MERRILL LYNCH INTERNATIONAL · CIK 0001062577 · 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 F1 · security: The Closed End Fund reported in Table I represent shares beneficially owned by Merrill Lynch International (MLI) and Merrill Lynch, Pierce, Fenner & Smith Inc ("MLPFS"). MLI and MLPFS are wholly owned subsidiaries of Bank of America Corporation. Read SEC document |
| March 29, 2011 Filed May 3, 2011 19:43 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 232 | $12.21 | $2,832.72 |
DisclosureSEC source: 0000932440-11-000572 · 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 |
| March 29, 2011 Filed May 3, 2011 19:43 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 90 | $12.20 | $1,098.00 |
DisclosureSEC source: 0000932440-11-000572 · 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: 232 Read SEC document |
| March 29, 2011 Filed May 3, 2011 19:43 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 282 | $12.19 | $3,437.58 |
DisclosureSEC source: 0000932440-11-000572 · 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: 322 Read SEC document |
| March 29, 2011 Filed May 3, 2011 19:43 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 322 | $12.18 | $3,921.96 |
DisclosureSEC source: 0000932440-11-000572 · 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: 604 Read SEC document |
| March 29, 2011 Filed May 3, 2011 19:43 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 604 | $12.41 | $7,495.64 |
DisclosureSEC source: 0000932440-11-000572 · 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: 926 Read SEC document |
| March 29, 2011 Filed May 3, 2011 19:43 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 322 | $12.40 | $3,992.80 |
DisclosureSEC source: 0000932440-11-000572 · 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: 322 Read SEC document |
| February 28, 2011 Filed May 3, 2011 19:41 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 155 | $12.48 | $1,934.40 |
DisclosureSEC source: 0000932440-11-000570 · 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 |
| February 28, 2011 Filed May 3, 2011 19:41 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 155 | $12.26 | $1,900.30 |
DisclosureSEC source: 0000932440-11-000570 · 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: 155 Read SEC document |
| August 27, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 2,000 | $11.36 | $22,720.00 |
DisclosureSEC source: 0000932440-11-000350 · 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: 0 Read SEC document |
| August 27, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 2,000 | $11.39 | $22,780.00 |
DisclosureSEC source: 0000932440-11-000350 · 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: 2,000 Read SEC document |
| May 21, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 600 | $10.41 | $6,246.00 |
DisclosureSEC source: 0000932440-11-000350 · 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 |
| May 21, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 4,125 | $10.39 | $42,858.75 |
DisclosureSEC source: 0000932440-11-000350 · 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: 600 Read SEC document |
| May 21, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 600 | $10.49 | $6,294.00 |
DisclosureSEC source: 0000932440-11-000350 · 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: 4,725 Read SEC document |
| May 21, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 100 | $10.48 | $1,048.00 |
DisclosureSEC source: 0000932440-11-000350 · 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: 4,125 Read SEC document |
| May 21, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 22 | $10.47 | $230.34 |
DisclosureSEC source: 0000932440-11-000350 · 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: 4,025 Read SEC document |
| May 21, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 3,403 | $10.46 | $35,595.38 |
DisclosureSEC source: 0000932440-11-000350 · 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: 4,003 Read SEC document |
| May 21, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 600 | $10.44 | $6,264.00 |
DisclosureSEC source: 0000932440-11-000350 · 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: 600 Read SEC document |
| April 15, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 35 | $10.93 | $382.55 |
DisclosureSEC source: 0000932440-11-000350 · 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 |
| April 15, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 35 | $11.14 | $389.90 |
DisclosureSEC source: 0000932440-11-000350 · 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: 35 Read SEC document |
| March 15, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 502 | $11.43 | $5,737.86 |
DisclosureSEC source: 0000932440-11-000350 · 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 |
| March 15, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 502 | $11.49 | $5,767.98 |
DisclosureSEC source: 0000932440-11-000350 · 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: 502 Read SEC document |
| March 08, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,000 | $11.81 | $11,810.00 |
DisclosureSEC source: 0000932440-11-000350 · 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 |
| March 08, 2010 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,000 | $11.89 | $11,890.00 |
DisclosureSEC source: 0000932440-11-000350 · 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: 1,000 Read SEC document |
| December 11, 2009 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 100 | $11.18 | $1,118.00 |
DisclosureSEC source: 0000932440-11-000350 · 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 |
| December 11, 2009 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 260 | $11.19 | $2,909.40 |
DisclosureSEC source: 0000932440-11-000350 · 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: 100 Read SEC document |
| December 11, 2009 Filed Mar 21, 2011 15:22 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 360 | $11.61 | $4,179.60 |
DisclosureSEC source: 0000932440-11-000350 · 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: 360 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.