Last 12 months
Inside the activity.
1 purchase rows · 1 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 | 1 | 1 |
| 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 |
|---|---|---|---|---|---|---|
| March 19, 2026 Filed Mar 23, 2026 19:13 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 50 | $10.53 | $526.50 |
DisclosureSEC source: 0000070858-26-000210 · 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: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · ownership.nature: This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose. F2 · ownership.nature: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. F3 · ownership.nature: Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer. Read SEC document |
| March 19, 2026 Filed Mar 23, 2026 19:13 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 50 | $10.57 | $528.50 |
DisclosureSEC source: 0000070858-26-000210 · 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: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 50 F1 · ownership.nature: This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose. F2 · ownership.nature: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. F3 · ownership.nature: Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer. Read SEC document |
| April 30, 2025 Filed Jun 4, 2025 13:36 UTC |
Pillai MarieDirector
|
PurchaseCommon Shares | 0.656 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000914851-25-000109 · wk-form5_1749044210.xml · nonDerivative · entry 1 Pillai Marie · CIK 0001938574 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100.256 F1 · price: Total share amount includes dividend reinvestment (amount of reinvestment is 0.6560 shares). Read SEC document |
| July 11, 2023 Filed Jul 12, 2023 20:02 UTC |
Cooper Aaron MEVP & Chief Operating Officer · Putnam Investments
|
PurchaseClosed-end Fund | 212.994 | $10.32 | $2,198.10 |
DisclosureSEC source: 0001526750-23-000009 · primary_doc.xml · nonDerivative · entry 1 Cooper Aaron M · CIK 0001526750 · EVP & Chief Operating Officer · Putnam Investments 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,373.472 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.30 to $10.3399. The price reported reflects the average purchase price. The reporting person will provide thefull detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer. Read SEC document |
| July 10, 2023 Filed Jul 11, 2023 19:27 UTC |
Cooper Aaron MEVP & Chief Operating Officer · Putnam Investments
|
PurchaseClosed-end Fund | 12,702.38 | $10.29 | $130,652.87 |
DisclosureSEC source: 0001526750-23-000008 · primary_doc.xml · nonDerivative · entry 1 Cooper Aaron M · CIK 0001526750 · EVP & Chief Operating Officer · Putnam Investments 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,160.478 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.21 to $10.33. The price reported reflects the average purchase price. The reporting person will provide the full detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer. Read SEC document |
| July 07, 2023 Filed Jul 10, 2023 20:52 UTC |
Cooper Aaron MEVP & Chief Operating Officer · Putnam Investments
|
PurchaseClosed-end Fund | 14,014.96 | $10.14 | $142,138.32 |
DisclosureSEC source: 0001526750-23-000006 · primary_doc.xml · nonDerivative · entry 1 Cooper Aaron M · CIK 0001526750 · EVP & Chief Operating Officer · Putnam Investments 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,458.096 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.12 to $10.16. The price reported reflects the average purchase price. The reporting person will provide the full detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer. Read SEC document |
| July 06, 2023 Filed Jul 7, 2023 21:19 UTC |
Cooper Aaron MEVP & Chief Operating Officer · Putnam Investments
|
PurchaseClosed-end Fund | 7,443.14 | $10.08 | $74,989.64 |
DisclosureSEC source: 0001526750-23-000004 · primary_doc.xml · nonDerivative · entry 1 Cooper Aaron M · CIK 0001526750 · EVP & Chief Operating Officer · Putnam Investments 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,443.14 F1 · price: This transaction was executed in multiple trades at prices of $10.07 and $10.09. The price reported reflects the average purchase price. The reporting person will provide the full detail of shares and prices at which the transaction was effected upon request to the SEC staff, the issuer or a security holder of the issuer. Read SEC document |
| June 05, 2023 Filed Jun 6, 2023 17:41 UTC |
Singh Manoj PDirector
|
PurchaseClosed-end Fund | 101 | $9.89 | $998.39 |
DisclosureSEC source: 0001701621-23-000003 · primary_doc.xml · nonDerivative · entry 1 Singh Manoj P · CIK 0001701621 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 101 Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 14:36 UTC |
Sutphen MonaDirector
|
PurchaseClosed-end Fund | 89 | $11.27 | $1,003.03 |
DisclosureSEC source: 0001666303-22-000007 · primary_doc.xml · nonDerivative · entry 1 Sutphen Mona · CIK 0001646432 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89 Read SEC document |
| October 10, 2022 Filed Oct 12, 2022 16:45 UTC |
Pillai MarieDirector
|
PurchaseClosed-end Fund | 99.6 | $10.04 | $999.98 |
DisclosureSEC source: 0001938574-22-000007 · primary_doc.xml · nonDerivative · entry 1 Pillai Marie · CIK 0001938574 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99.6 Read SEC document |
| February 04, 2019 Filed Feb 6, 2019 16:03 UTC |
Hill Catharine BDirector
|
PurchaseClosed-end Fund | 100 | $11.86 | $1,186.00 |
DisclosureSEC source: 0001701892-19-000001 · primary_doc.xml · nonDerivative · entry 1 Hill Catharine B · CIK 0001701892 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| April 30, 2018 Filed May 24, 2018 18:39 UTC |
BAXTER JAMESON ADirector
|
OtherClosed-end Fund | 396.778 | $11.52 | $4,570.88 |
DisclosureSEC source: 0001666303-18-000001 · primary_doc.xml · nonDerivative · entry 1 BAXTER JAMESON A · CIK 0001193637 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,954.77 F1 · date: Dividends reinvested for fiscal year end 4/30/2018. F2 · price: Price as of 4/30/2018. Read SEC document |
| August 10, 2017 Filed Aug 21, 2017 21:03 UTC |
Bulldog Investors, LLP10% owner
GOLDSTEIN PHILLIP10% owner
Dakos Andrew10% owner
Samuels Steven10% owner
|
OtherAuction Rate Preferred Series B and C | 400 | $22,437.50 | $8,975,000.00 |
DisclosureSEC source: 0001398344-17-010615 · fp0027588_4.xml · nonDerivative · entry 1 Bulldog Investors, LLC · CIK 0001504304 · 10% owner GOLDSTEIN PHILLIP · CIK 0001067621 · 10% owner Dakos Andrew · CIK 0001341021 · 10% owner Samuels Steven · CIK 0001561169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Clients Disclosed balance after: 0 F1 · kind: Shares of Series B and C auction rate preferred securities were disposed of pursuant to an issuer tender offer. F2 · ownership.nature: Certain private investment fund clients of Bulldog Investors, LLC are the beneficial owners of these shares. Bulldog Investors, LLC disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Andrew Dakos, Steven Samuels and Phillip Goldstein are the owners of Bulldog Investors, LLC. Each of Messrs. Dakos, Samuels and Goldstein also is a Principal of the general partner of certain of such private investment fund clients of Bulldog Investors, LLC, and a limited partner in certain of such private fund clients. Each of Messrs. Dakos, Samuels and Goldstein disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| April 30, 2017 Filed Jun 2, 2017 18:47 UTC |
HILL JOHN ADirector
|
OtherClosed-end Fund | 35.012 | $12.27 | $429.60 |
DisclosureSEC source: 0001690324-17-000002 · primary_doc.xml · nonDerivative · entry 1 HILL JOHN A · CIK 0000903969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 671.102 F1 · date: Dividends reinvested for fiscal year end 4/30/2017. F2 · price: Price as of 4/30/2017. Read SEC document |
| April 30, 2017 Filed Jun 2, 2017 18:40 UTC |
BAXTER JAMESON ADirector
|
OtherClosed-end Fund | 394.282 | $12.27 | $4,837.84 |
DisclosureSEC source: 0001690324-17-000001 · primary_doc.xml · nonDerivative · entry 1 BAXTER JAMESON A · CIK 0001193637 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,557.992 F1 · date: Dividends reinvested for fiscal year end 4/30/2017. F2 · price: Price as of 4/30/2017. Read SEC document |
| March 10, 2014 Filed Mar 12, 2014 20:27 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 900 | $11.32 | $10,188.00 |
DisclosureSEC source: 0001140361-14-012379 · doc1.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary 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 Common Stock reported in Table I represent shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith ("MLPF&S"). MLPF&S is a wholly owned subsidiary of Bank of America Corporation. Read SEC document |
| March 10, 2014 Filed Mar 12, 2014 20:27 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 900 | $11.33 | $10,197.00 |
DisclosureSEC source: 0001140361-14-012379 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 900 F1 · security: The Common Stock reported in Table I represent shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith ("MLPF&S"). MLPF&S is a wholly owned subsidiary of Bank of America Corporation. Read SEC document |
| January 27, 2014 Filed Jan 29, 2014 21:13 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 400 | $11.17 | $4,468.00 |
DisclosureSEC source: 0001140361-14-003622 · doc1.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary 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 Common Stock reported in Table I represent shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith ("MLPF&S"). MLPF&S is a wholly owned subsidiary of Bank of America Corporation. Read SEC document |
| January 27, 2014 Filed Jan 29, 2014 21:13 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 400 | $11.19 | $4,476.00 |
DisclosureSEC source: 0001140361-14-003622 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary 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 F1 · security: The Common Stock reported in Table I represent shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith ("MLPF&S"). MLPF&S is a wholly owned subsidiary of Bank of America Corporation. Read SEC document |
| December 28, 2012 Filed Jan 2, 2013 18:49 UTC |
BANK OF AMERICA CORP /DE/10% owner
BANK OF AMERICA NA10% owner
Blue Ridge Investments, L.L.C.10% owner
|
OtherAuction Rate Preferred | 4 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-13-000078 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner BANK OF AMERICA NA · CIK 0001102113 · 10% owner Blue Ridge Investments, L.L.C. · CIK 0001453700 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,222 F1 · security: The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA") and Blue Ridge Investors, L.L.C. ("Blue Ridge"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation ("Bank of America"). F2 · kind: The Shares were purchased by the Reporting Persons at par value. F2 · price: The Shares were purchased by the Reporting Persons at par value. F2 · ownership.nature: The Shares were purchased by the Reporting Persons at par value. Read SEC document |
| September 07, 2011 Filed Sep 13, 2011 19:13 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 200 | $11.52 | $2,304.00 |
DisclosureSEC source: 0000932440-11-001032 · 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 |
| September 07, 2011 Filed Sep 13, 2011 19:13 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,525 | $11.50 | $17,537.50 |
DisclosureSEC source: 0000932440-11-001032 · 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: 200 Read SEC document |
| September 07, 2011 Filed Sep 13, 2011 19:13 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,725 | $11.54 | $19,906.50 |
DisclosureSEC source: 0000932440-11-001032 · 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: 1,725 Read SEC document |
| June 22, 2011 Filed Jul 11, 2011 21:36 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 100 | $11.34 | $1,134.00 |
DisclosureSEC source: 0000932440-11-000855 · 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 21:36 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 100 | $11.34 | $1,134.00 |
DisclosureSEC source: 0000932440-11-000855 · edgar.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 100 Read SEC document |
| June 21, 2011 Filed Jul 11, 2011 21:36 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 100 | $11.34 | $1,134.00 |
DisclosureSEC source: 0000932440-11-000855 · 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 21:36 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 100 | $11.34 | $1,134.00 |
DisclosureSEC source: 0000932440-11-000855 · 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: 100 Read SEC document |
| February 23, 2011 Filed May 3, 2011 19:56 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 63 | $10.50 | $661.50 |
DisclosureSEC source: 0000932440-11-000581 · 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 23, 2011 Filed May 3, 2011 19:56 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 63 | $10.55 | $664.65 |
DisclosureSEC source: 0000932440-11-000581 · 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: 63 Read SEC document |
| August 17, 2010 Filed Mar 21, 2011 16:02 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 2,500 | $12.02 | $30,050.00 |
DisclosureSEC source: 0000932440-11-000362 · 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 |
| August 17, 2010 Filed Mar 21, 2011 16:02 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 2,500 | $12.05 | $30,125.00 |
DisclosureSEC source: 0000932440-11-000362 · 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: 2,500 Read SEC document |
| July 06, 2010 Filed Mar 21, 2011 16:02 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 20 | $11.46 | $229.20 |
DisclosureSEC source: 0000932440-11-000362 · 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 |
| July 06, 2010 Filed Mar 21, 2011 16:02 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 20 | $11.48 | $229.60 |
DisclosureSEC source: 0000932440-11-000362 · 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: 20 Read SEC document |
| November 09, 2009 Filed Nov 12, 2009 21:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 2 | $11.04 | $22.08 |
DisclosureSEC source: 0000070858-09-000428 · 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 09, 2009 Filed Nov 12, 2009 21:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 2 | $11.09 | $22.18 |
DisclosureSEC source: 0000070858-09-000428 · 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: 2 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.