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PFN

PIMCO Income Strategy Fund II

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5234
SEC CIK
0001296250
Parsed reports
88

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.
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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
September 09, 2010 Filed Mar 21, 2011 15:17 UTC SaleCommon Stock 100 $10.02 $1,002.00
Disclosure

SEC source: 0000932440-11-000348 · 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
September 09, 2010 Filed Mar 21, 2011 15:17 UTC PurchaseCommon Stock 100 $10.00 $1,000.00
Disclosure

SEC source: 0000932440-11-000348 · 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: 100

Read SEC document
July 21, 2010 Filed Mar 21, 2011 15:17 UTC SaleCommon Stock 1,000 $9.86 $9,860.00
Disclosure

SEC source: 0000932440-11-000348 · 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
July 21, 2010 Filed Mar 21, 2011 15:17 UTC PurchaseCommon Stock 1,000 $9.80 $9,800.00
Disclosure

SEC source: 0000932440-11-000348 · edgar.xml · nonDerivative · entry 6

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,000

Read SEC document
June 18, 2010 Filed Mar 21, 2011 15:17 UTC SaleCommon Stock 40 $9.45 $378.00
Disclosure

SEC source: 0000932440-11-000348 · 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
June 18, 2010 Filed Mar 21, 2011 15:17 UTC PurchaseCommon Stock 40 $9.84 $393.60
Disclosure

SEC source: 0000932440-11-000348 · 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: 40

Read SEC document
May 14, 2010 Filed Mar 21, 2011 15:17 UTC PurchaseCommon Stock 200 $8.93 $1,786.00
Disclosure

SEC source: 0000932440-11-000348 · 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: 411

Read SEC document
April 29, 2010 Filed Mar 21, 2011 15:17 UTC SaleCommon Stock 411 $9.50 $3,904.50
Disclosure

SEC source: 0000932440-11-000348 · 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
April 29, 2010 Filed Mar 21, 2011 15:17 UTC PurchaseCommon Stock 211 $9.54 $2,012.94
Disclosure

SEC source: 0000932440-11-000348 · 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: 211

Read SEC document
April 15, 2010 Filed Mar 21, 2011 15:30 UTC SaleCommon Stock 5,252 $9.41 $49,421.32
Disclosure

SEC source: 0000932440-11-000352 · 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
April 15, 2010 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 700 $9.43 $6,601.00
Disclosure

SEC source: 0000932440-11-000352 · 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: 5,252

Read SEC document
April 15, 2010 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 218 $9.42 $2,053.56
Disclosure

SEC source: 0000932440-11-000352 · 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: 4,552

Read SEC document
April 15, 2010 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 234 $9.41 $2,201.94
Disclosure

SEC source: 0000932440-11-000352 · 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: 4,334

Read SEC document
April 15, 2010 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 1,400 $9.40 $13,160.00
Disclosure

SEC source: 0000932440-11-000352 · 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: 4,100

Read SEC document
April 15, 2010 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 100 $9.39 $939.00
Disclosure

SEC source: 0000932440-11-000352 · 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: 2,700

Read SEC document
April 15, 2010 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 2,600 $9.38 $24,388.00
Disclosure

SEC source: 0000932440-11-000352 · 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: 2,600

Read SEC document
March 10, 2010 Filed Mar 21, 2011 15:30 UTC SaleCommon Stock 100 $9.84 $984.00
Disclosure

SEC source: 0000932440-11-000352 · edgar.xml · nonDerivative · entry 21

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
March 10, 2010 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 100 $9.87 $987.00
Disclosure

SEC source: 0000932440-11-000352 · 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: 100

Read SEC document
March 09, 2010 Filed Mar 21, 2011 15:30 UTC SaleCommon Stock 507 $9.81 $4,973.67
Disclosure

SEC source: 0000932440-11-000352 · 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
March 09, 2010 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 507 $9.88 $5,009.16
Disclosure

SEC source: 0000932440-11-000352 · 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: 507

Read SEC document
March 08, 2010 Filed Mar 21, 2011 15:30 UTC SaleCommon Stock 60 $9.77 $586.20
Disclosure

SEC source: 0000932440-11-000352 · 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
March 08, 2010 Filed Mar 21, 2011 15:30 UTC SaleCommon Stock 1,543 $9.87 $15,229.41
Disclosure

SEC source: 0000932440-11-000352 · 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: 60

Read SEC document
March 08, 2010 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 60 $9.90 $594.00
Disclosure

SEC source: 0000932440-11-000352 · 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: 1,603

Read SEC document
March 08, 2010 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 1,543 $9.80 $15,121.40
Disclosure

SEC source: 0000932440-11-000352 · 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: 1,543

Read SEC document
March 05, 2010 Filed Mar 21, 2011 15:30 UTC SaleCommon Stock 255 $9.88 $2,519.40
Disclosure

SEC source: 0000932440-11-000352 · 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
March 05, 2010 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 255 $9.78 $2,493.90
Disclosure

SEC source: 0000932440-11-000352 · 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: 255

Read SEC document
February 08, 2010 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 2 $9.88 $19.76
Disclosure

SEC source: 0000932440-11-000352 · 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: 2

Read SEC document
December 15, 2009 Filed Mar 21, 2011 15:30 UTC SaleCommon Stock 7,500 $10.07 $75,525.00
Disclosure

SEC source: 0000932440-11-000352 · 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
December 15, 2009 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 1,400 $10.19 $14,266.00
Disclosure

SEC source: 0000932440-11-000352 · 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: 7,500

Read SEC document
December 15, 2009 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 3,308 $10.20 $33,741.60
Disclosure

SEC source: 0000932440-11-000352 · 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: 6,100

Read SEC document
December 15, 2009 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 500 $10.21 $5,105.00
Disclosure

SEC source: 0000932440-11-000352 · 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: 2,792

Read SEC document
December 15, 2009 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 1,092 $10.22 $11,160.24
Disclosure

SEC source: 0000932440-11-000352 · 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: 2,292

Read SEC document
December 15, 2009 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 200 $10.23 $2,046.00
Disclosure

SEC source: 0000932440-11-000352 · 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: 1,200

Read SEC document
December 15, 2009 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 1,000 $10.24 $10,240.00
Disclosure

SEC source: 0000932440-11-000352 · 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: 1,000

Read SEC document
December 07, 2009 Filed Mar 21, 2011 15:30 UTC SaleCommon Stock 3 $10.01 $30.03
Disclosure

SEC source: 0000932440-11-000352 · 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 07, 2009 Filed Mar 21, 2011 15:30 UTC PurchaseCommon Stock 3 $9.83 $29.49
Disclosure

SEC source: 0000932440-11-000352 · 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: 3

Read SEC document
November 10, 2009 Filed Nov 13, 2009 21:14 UTC SaleCommon Stock 99 $9.48 $938.52
Disclosure

SEC source: 0000065100-09-000068 · 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 10, 2009 Filed Nov 13, 2009 21:14 UTC PurchaseCommon Stock 99 $9.50 $940.14
Disclosure

SEC source: 0000065100-09-000068 · 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: 99

Read SEC document
October 05, 2009 Filed Oct 9, 2009 20:41 UTC SaleCommon Stock 12 $9.35 $112.20
Disclosure

SEC source: 0000070858-09-000394 · 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
October 05, 2009 Filed Oct 9, 2009 20:41 UTC PurchaseCommon Stock 12 $9.87 $118.44
Disclosure

SEC source: 0000070858-09-000394 · 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: 12

Read SEC document
February 08, 2009 Filed Mar 21, 2011 15:30 UTC SaleCommon Stock 2 $9.65 $19.30
Disclosure

SEC source: 0000932440-11-000352 · 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

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