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 17:33 UTC |
UBS Group AG10% owner
|
OtherAuction Preferred Stock | 1,422 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001610520-24-000076 · 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 F4 · security: CUSIP Nos. 72201J203, 72201J302, 72201J401, 72201J500, 72201J609 F1 · price: 96% of Par F2 · 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. F3 · 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 |
| September 18, 2023 Filed Sep 20, 2023 20:58 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries F Auction-Rate Preferred Shares | 316 | $23,562.50 | $7,445,750.00 |
DisclosureSEC source: 0000070858-23-000231 · primary_doc.xml · nonDerivative · entry 5 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 F5 · security: CUSIP 72201J609 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO Income Strategy Fund II on August 15, 2023. F7 · 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 20:58 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries TH Auction-Rate Preferred Shares | 318 | $23,562.50 | $7,492,875.00 |
DisclosureSEC source: 0000070858-23-000231 · primary_doc.xml · nonDerivative · entry 4 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 F4 · security: CUSIP 72201J401 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO Income Strategy Fund II on August 15, 2023. F7 · 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 20:58 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries W Auction-Rate Preferred Shares | 355 | $23,562.50 | $8,364,687.50 |
DisclosureSEC source: 0000070858-23-000231 · 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 72201J302 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO Income Strategy Fund II on August 15, 2023. F7 · 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 20:58 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries T Auction-Rate Preferred Shares | 458 | $23,562.50 | $10,791,625.00 |
DisclosureSEC source: 0000070858-23-000231 · 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 72201J203 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO Income Strategy Fund II on August 15, 2023. F7 · 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 20:58 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries M Auction-Rate Preferred Shares | 453 | $23,562.50 | $10,673,812.50 |
DisclosureSEC source: 0000070858-23-000231 · 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 72201J500 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO Income Strategy Fund II on August 15, 2023. F7 · 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 |
| January 09, 2020 Filed Jan 10, 2020 23:14 UTC |
Cogan Sarah EDirector
|
PurchaseCommon Stock | 1,000 | $10.78 | $10,776.80 |
DisclosureSEC source: 0001209191-20-003107 · doc4.xml · nonDerivative · entry 1 Cogan Sarah E · CIK 0001761536 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 30, 2011 Filed Jan 5, 2012 19:06 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 14 | $9.20 | $128.80 |
DisclosureSEC source: 0000932440-12-000018 · 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 30, 2011 Filed Jan 5, 2012 19:06 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 14 | $9.19 | $128.66 |
DisclosureSEC source: 0000932440-12-000018 · 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: 14 Read SEC document |
| September 06, 2011 Filed Sep 13, 2011 19:10 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 601 | $9.58 | $5,757.58 |
DisclosureSEC source: 0000932440-11-001030 · 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 |
| September 06, 2011 Filed Sep 13, 2011 19:10 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 601 | $9.58 | $5,757.58 |
DisclosureSEC source: 0000932440-11-001030 · 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: 601 Read SEC document |
| June 22, 2011 Filed Jul 11, 2011 21:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 500 | $10.66 | $5,330.00 |
DisclosureSEC source: 0000932440-11-000849 · 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 |
| June 22, 2011 Filed Jul 11, 2011 21:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 500 | $10.66 | $5,330.00 |
DisclosureSEC source: 0000932440-11-000849 · 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: 500 Read SEC document |
| June 21, 2011 Filed Jul 11, 2011 21:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 500 | $10.66 | $5,330.00 |
DisclosureSEC source: 0000932440-11-000849 · 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 |
| June 21, 2011 Filed Jul 11, 2011 21:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 500 | $10.66 | $5,330.00 |
DisclosureSEC source: 0000932440-11-000849 · 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 |
| March 17, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 250 | $10.59 | $2,647.50 |
DisclosureSEC source: 0000932440-11-000574 · 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: 0 Read SEC document |
| March 17, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 250 | $10.56 | $2,640.00 |
DisclosureSEC source: 0000932440-11-000574 · 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: 250 Read SEC document |
| March 15, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 100 | $10.61 | $1,061.00 |
DisclosureSEC source: 0000932440-11-000574 · 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 |
| March 15, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,780 | $10.60 | $18,868.00 |
DisclosureSEC source: 0000932440-11-000574 · 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: 100 Read SEC document |
| March 15, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,380 | $10.64 | $14,683.20 |
DisclosureSEC source: 0000932440-11-000574 · 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: 1,880 Read SEC document |
| March 15, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 500 | $10.63 | $5,315.00 |
DisclosureSEC source: 0000932440-11-000574 · 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: 500 Read SEC document |
| March 08, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 2,000 | $10.76 | $21,520.00 |
DisclosureSEC source: 0000932440-11-000574 · 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 |
| March 08, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 2,000 | $10.57 | $21,140.00 |
DisclosureSEC source: 0000932440-11-000574 · 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: 2,000 Read SEC document |
| March 03, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,100 | $10.64 | $11,704.00 |
DisclosureSEC source: 0000932440-11-000574 · 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 |
| March 03, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 900 | $10.63 | $9,567.00 |
DisclosureSEC source: 0000932440-11-000574 · 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: 1,100 Read SEC document |
| March 03, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 2,000 | $10.63 | $21,260.00 |
DisclosureSEC source: 0000932440-11-000574 · 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: 2,000 Read SEC document |
| February 03, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 700 | $10.46 | $7,322.00 |
DisclosureSEC source: 0000932440-11-000574 · 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 03, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 4,850 | $10.45 | $50,682.50 |
DisclosureSEC source: 0000932440-11-000574 · 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: 700 Read SEC document |
| February 03, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 5,550 | $10.47 | $58,108.50 |
DisclosureSEC source: 0000932440-11-000574 · 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: 5,550 Read SEC document |
| January 24, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 800 | $10.16 | $8,128.00 |
DisclosureSEC source: 0000932440-11-000574 · 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 |
| January 24, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 700 | $10.14 | $7,098.00 |
DisclosureSEC source: 0000932440-11-000574 · 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: 800 Read SEC document |
| January 24, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,500 | $10.09 | $15,135.00 |
DisclosureSEC source: 0000932440-11-000574 · 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: 1,500 Read SEC document |
| January 12, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 200 | $10.00 | $2,000.00 |
DisclosureSEC source: 0000932440-11-000574 · edgar.xml · nonDerivative · entry 9 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| January 12, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,800 | $9.99 | $17,982.00 |
DisclosureSEC source: 0000932440-11-000574 · 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 12, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 2,000 | $9.89 | $19,780.00 |
DisclosureSEC source: 0000932440-11-000574 · 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: 2,000 Read SEC document |
| January 11, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,700 | $9.97 | $16,949.00 |
DisclosureSEC source: 0000932440-11-000574 · 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 |
| January 11, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,700 | $10.01 | $17,017.00 |
DisclosureSEC source: 0000932440-11-000574 · 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: 1,700 Read SEC document |
| January 07, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 200 | $10.05 | $2,010.00 |
DisclosureSEC source: 0000932440-11-000574 · 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 |
| January 07, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 200 | $9.88 | $1,976.00 |
DisclosureSEC source: 0000932440-11-000574 · edgar.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 200 Read SEC document |
| January 05, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 500 | $9.90 | $4,950.00 |
DisclosureSEC source: 0000932440-11-000574 · 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 |
| January 05, 2011 Filed May 3, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 500 | $9.88 | $4,940.00 |
DisclosureSEC source: 0000932440-11-000574 · 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 |
| December 20, 2010 Filed Mar 21, 2011 15:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 100 | $9.96 | $996.00 |
DisclosureSEC source: 0000932440-11-000348 · 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 |
| December 20, 2010 Filed Mar 21, 2011 15:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 100 | $9.95 | $995.00 |
DisclosureSEC source: 0000932440-11-000348 · 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: 100 Read SEC document |
| December 20, 2010 Filed Mar 21, 2011 15:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 200 | $9.88 | $1,976.00 |
DisclosureSEC source: 0000932440-11-000348 · 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 |
| September 27, 2010 Filed Mar 21, 2011 15:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 400 | $10.07 | $4,028.00 |
DisclosureSEC source: 0000932440-11-000348 · 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 |
| September 27, 2010 Filed Mar 21, 2011 15:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 100 | $10.06 | $1,006.00 |
DisclosureSEC source: 0000932440-11-000348 · edgar.xml · nonDerivative · entry 14 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 400 Read SEC document |
| September 27, 2010 Filed Mar 21, 2011 15:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 2,785 | $10.04 | $27,961.40 |
DisclosureSEC source: 0000932440-11-000348 · 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: 500 Read SEC document |
| September 27, 2010 Filed Mar 21, 2011 15:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 3,285 | $10.06 | $33,047.10 |
DisclosureSEC source: 0000932440-11-000348 · 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: 3,285 Read SEC document |
| September 14, 2010 Filed Mar 21, 2011 15:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 950 | $10.03 | $9,528.50 |
DisclosureSEC source: 0000932440-11-000348 · 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: 0 Read SEC document |
| September 14, 2010 Filed Mar 21, 2011 15:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 950 | $10.04 | $9,538.00 |
DisclosureSEC source: 0000932440-11-000348 · 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: 950 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.