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 18:16 UTC |
UBS Group AG10% owner
|
OtherAuction Preferred Stock | 3,242 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001610520-24-000083 · 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. 72201B200, 72201B309, 72201B408, 72201B507, 72201B606 F2 · price: 98% 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 |
| November 22, 2023 Filed Nov 27, 2023 23:59 UTC |
Vandecruze GraceDirector
|
PurchaseCOMMON SHARES | 7,513 | $13.61 | $102,251.93 |
DisclosureSEC source: 0001209191-23-056723 · doc4.xml · nonDerivative · entry 1 Vandecruze Grace · CIK 0001847834 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · BY LLC Disclosed balance after: 7,513 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.60 to $13.61, 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 18:46 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries F Auction-Rate Preferred Shares | 1,028 | $24,000.00 | $24,672,000.00 |
DisclosureSEC source: 0000070858-23-000227 · 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 72201B606 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME OPPORTUNITY FUND 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 18:46 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries TH Auction-Rate Preferred Shares | 1,081 | $24,000.00 | $25,944,000.00 |
DisclosureSEC source: 0000070858-23-000227 · 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 72201B507 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME OPPORTUNITY FUND 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 18:46 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries W Auction-Rate Preferred Shares | 989 | $24,000.00 | $23,736,000.00 |
DisclosureSEC source: 0000070858-23-000227 · 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 72201B408 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME OPPORTUNITY FUND 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 18:46 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries T Auction-Rate Preferred Shares | 796 | $24,000.00 | $19,104,000.00 |
DisclosureSEC source: 0000070858-23-000227 · 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 72201B309 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME OPPORTUNITY FUND 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 18:46 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries M Auction-Rate Preferred Shares | 1,144 | $24,000.00 | $27,456,000.00 |
DisclosureSEC source: 0000070858-23-000227 · 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 72201B200 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME OPPORTUNITY FUND 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 |
| March 13, 2020 Filed Mar 17, 2020 19:26 UTC |
BANK OF AMERICA CORP /DE/10% owner
BOFA SECURITIES, INC.10% owner
|
PurchaseClose End Fund | 1 | $15.21 | $15.21 |
DisclosureSEC source: 0001567619-20-006572 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner BOFA SECURITIES, INC. · CIK 0001675365 · 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 Close-end Fund ("Shares") reported in Table I represent shares beneficially owned by BofA Securities, Inc. BofA Securities, Inc. is a wholly owned subsidiary of Bank of America Corporation ("Bank of America"). F2 · kind: Closing transaction. F2 · balance_after: Closing transaction. Read SEC document |
| December 16, 2019 Filed Dec 19, 2019 01:05 UTC |
DAWSON CRAIG ADirector
|
SaleCOMMON STOCK | 2 | $18.51 | $37.01 |
DisclosureSEC source: 0001209191-19-061214 · doc4.xml · nonDerivative · entry 1 DAWSON CRAIG A · CIK 0001541975 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186 F1 · balance_after: Includes 62 shares acquired on various dates pursuant to a qualified dividend reinvestment plan since the last Form 3 filed by the Reporting Person. Read SEC document |
| December 08, 2011 Filed Jan 3, 2012 16:10 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 500 | $17.17 | $8,585.00 |
DisclosureSEC source: 0000932440-12-000004 · 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 08, 2011 Filed Jan 3, 2012 16:10 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 300 | $17.18 | $5,154.00 |
DisclosureSEC source: 0000932440-12-000004 · 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: 500 Read SEC document |
| December 08, 2011 Filed Jan 3, 2012 16:10 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 200 | $17.17 | $3,434.00 |
DisclosureSEC source: 0000932440-12-000004 · 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: 200 Read SEC document |
| October 24, 2011 Filed Oct 28, 2011 19:25 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 2 | $17.16 | $34.32 |
DisclosureSEC source: 0000932440-11-001137 · 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 |
| October 24, 2011 Filed Oct 28, 2011 19:25 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 2 | $17.29 | $34.58 |
DisclosureSEC source: 0000932440-11-001137 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 2 Read SEC document |
| May 24, 2011 Filed Jul 11, 2011 21:34 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 99 | $20.13 | $1,992.87 |
DisclosureSEC source: 0000932440-11-000851 · 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 |
| May 24, 2011 Filed Jul 11, 2011 21:34 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 99 | $20.14 | $1,993.86 |
DisclosureSEC source: 0000932440-11-000851 · 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: 99 Read SEC document |
| May 05, 2011 Filed Jul 11, 2011 21:34 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 351 | $20.02 | $7,027.02 |
DisclosureSEC source: 0000932440-11-000851 · 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 |
| May 05, 2011 Filed Jul 11, 2011 21:34 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,600 | $20.01 | $32,016.00 |
DisclosureSEC source: 0000932440-11-000851 · 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: 351 Read SEC document |
| May 05, 2011 Filed Jul 11, 2011 21:34 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,049 | $20.00 | $20,980.00 |
DisclosureSEC source: 0000932440-11-000851 · 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: 1,951 Read SEC document |
| May 05, 2011 Filed Jul 11, 2011 21:34 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 3,000 | $20.03 | $60,090.00 |
DisclosureSEC source: 0000932440-11-000851 · 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: 3,000 Read SEC document |
| April 26, 2011 Filed May 13, 2011 16:55 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 600 | $19.86 | $11,916.00 |
DisclosureSEC source: 0000932440-11-000663 · 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 |
| April 26, 2011 Filed May 13, 2011 16:55 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 600 | $20.00 | $12,000.00 |
DisclosureSEC source: 0000932440-11-000663 · 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: 600 Read SEC document |
| April 05, 2011 Filed May 13, 2011 16:55 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 204 | $19.97 | $4,073.88 |
DisclosureSEC source: 0000932440-11-000663 · 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 05, 2011 Filed May 13, 2011 16:55 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 400 | $19.96 | $7,984.00 |
DisclosureSEC source: 0000932440-11-000663 · 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: 204 Read SEC document |
| April 05, 2011 Filed May 13, 2011 16:55 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 604 | $20.02 | $12,092.08 |
DisclosureSEC source: 0000932440-11-000663 · 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: 604 Read SEC document |
| March 24, 2011 Filed May 3, 2011 20:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 200 | $21.06 | $4,212.00 |
DisclosureSEC source: 0000932440-11-000591 · 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: 0 Read SEC document |
| March 24, 2011 Filed May 3, 2011 20:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 200 | $21.05 | $4,210.00 |
DisclosureSEC source: 0000932440-11-000591 · 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: 200 Read SEC document |
| March 24, 2011 Filed May 3, 2011 20:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,489 | $21.04 | $31,328.56 |
DisclosureSEC source: 0000932440-11-000591 · 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: 400 Read SEC document |
| March 24, 2011 Filed May 3, 2011 20:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 100 | $21.03 | $2,103.00 |
DisclosureSEC source: 0000932440-11-000591 · 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: 1,889 Read SEC document |
| March 24, 2011 Filed May 3, 2011 20:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 300 | $20.41 | $6,123.00 |
DisclosureSEC source: 0000932440-11-000591 · 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: 1,989 Read SEC document |
| March 24, 2011 Filed May 3, 2011 20:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 300 | $21.09 | $6,327.00 |
DisclosureSEC source: 0000932440-11-000591 · 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: 2,289 Read SEC document |
| March 24, 2011 Filed May 3, 2011 20:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,779 | $21.07 | $37,483.53 |
DisclosureSEC source: 0000932440-11-000591 · 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: 1,989 Read SEC document |
| March 24, 2011 Filed May 3, 2011 20:17 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 210 | $21.06 | $4,422.60 |
DisclosureSEC source: 0000932440-11-000591 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 300 Read SEC document |
| March 18, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 400 | $20.07 | $8,028.00 |
DisclosureSEC source: 0000932440-11-000589 · 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 |
| March 18, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 400 | $20.40 | $8,160.00 |
DisclosureSEC source: 0000932440-11-000589 · 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 |
| March 15, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 64 | $20.38 | $1,304.32 |
DisclosureSEC source: 0000932440-11-000589 · 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 15, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 64 | $20.20 | $1,292.80 |
DisclosureSEC source: 0000932440-11-000589 · 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: 64 Read SEC document |
| March 10, 2011 Filed May 3, 2011 20:12 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 3,005 | $20.39 | $61,271.95 |
DisclosureSEC source: 0000932440-11-000587 · edgar.xml · nonDerivative · entry 29 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: 8,850 Read SEC document |
| March 10, 2011 Filed May 3, 2011 20:12 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 4,370 | $20.38 | $89,060.60 |
DisclosureSEC source: 0000932440-11-000587 · 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: 5,845 Read SEC document |
| March 10, 2011 Filed May 3, 2011 20:12 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,475 | $20.32 | $29,972.00 |
DisclosureSEC source: 0000932440-11-000587 · 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: 1,475 Read SEC document |
| March 10, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 700 | $20.34 | $14,238.00 |
DisclosureSEC source: 0000932440-11-000589 · 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 |
| March 10, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 4,625 | $20.33 | $94,026.25 |
DisclosureSEC source: 0000932440-11-000589 · 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: 700 Read SEC document |
| March 10, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 200 | $20.32 | $4,064.00 |
DisclosureSEC source: 0000932440-11-000589 · 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: 5,325 Read SEC document |
| March 10, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,000 | $20.31 | $20,310.00 |
DisclosureSEC source: 0000932440-11-000589 · 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: 5,525 Read SEC document |
| March 10, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 700 | $20.30 | $14,210.00 |
DisclosureSEC source: 0000932440-11-000589 · 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: 6,525 Read SEC document |
| March 10, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 400 | $20.29 | $8,116.00 |
DisclosureSEC source: 0000932440-11-000589 · 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: 7,225 Read SEC document |
| March 10, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 600 | $20.28 | $12,168.00 |
DisclosureSEC source: 0000932440-11-000589 · 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: 7,625 Read SEC document |
| March 10, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 625 | $20.27 | $12,668.75 |
DisclosureSEC source: 0000932440-11-000589 · 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: 8,225 Read SEC document |
| March 10, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 3,005 | $20.39 | $61,271.95 |
DisclosureSEC source: 0000932440-11-000589 · 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: 8,850 Read SEC document |
| March 10, 2011 Filed May 3, 2011 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 4,370 | $20.38 | $89,060.60 |
DisclosureSEC source: 0000932440-11-000589 · 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: 5,845 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.