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PIMCO CORPORATE & INCOME OPPORTUNITY FUND

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4349
SEC CIK
0001190935
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95

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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MonthPurchasesSales
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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
January 11, 2011 Filed May 3, 2011 20:09 UTC PurchaseCommon Stock 1,000 $17.12 $17,120.00
Disclosure

SEC source: 0000932440-11-000585 · 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: 1,000

Read SEC document
January 06, 2011 Filed May 3, 2011 20:09 UTC SaleCommon Stock 3,325 $16.88 $56,126.00
Disclosure

SEC source: 0000932440-11-000585 · 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 06, 2011 Filed May 3, 2011 20:09 UTC SaleCommon Stock 1,000 $16.84 $16,840.00
Disclosure

SEC source: 0000932440-11-000585 · 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: 3,325

Read SEC document
January 06, 2011 Filed May 3, 2011 20:09 UTC SaleCommon Stock 1,000 $16.83 $16,830.00
Disclosure

SEC source: 0000932440-11-000585 · 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: 4,325

Read SEC document
January 06, 2011 Filed May 3, 2011 20:09 UTC PurchaseCommon Stock 1,400 $16.91 $23,674.00
Disclosure

SEC source: 0000932440-11-000585 · 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: 5,325

Read SEC document
January 06, 2011 Filed May 3, 2011 20:09 UTC PurchaseCommon Stock 3,825 $16.90 $64,642.50
Disclosure

SEC source: 0000932440-11-000585 · 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: 3,925

Read SEC document
January 06, 2011 Filed May 3, 2011 20:09 UTC PurchaseCommon Stock 100 $16.89 $1,689.00
Disclosure

SEC source: 0000932440-11-000585 · 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
December 15, 2010 Filed Mar 21, 2011 16:19 UTC SaleCommon Stock 850 $16.02 $13,617.00
Disclosure

SEC source: 0000932440-11-000372 · 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 15, 2010 Filed Mar 21, 2011 16:19 UTC PurchaseCommon Stock 850 $16.08 $13,668.00
Disclosure

SEC source: 0000932440-11-000372 · 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: 850

Read SEC document
December 14, 2010 Filed Mar 21, 2011 16:16 UTC SaleCommon Stock 11 $15.92 $175.12
Disclosure

SEC source: 0000932440-11-000370 · 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: 0

Read SEC document
December 14, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 11 $15.62 $171.82
Disclosure

SEC source: 0000932440-11-000370 · 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: 11

Read SEC document
December 13, 2010 Filed Mar 21, 2011 16:16 UTC SaleCommon Stock 340 $16.02 $5,446.80
Disclosure

SEC source: 0000932440-11-000370 · 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: 0

Read SEC document
December 13, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 240 $16.00 $3,840.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 340

Read SEC document
December 13, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 100 $15.99 $1,599.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 100

Read SEC document
November 15, 2010 Filed Mar 21, 2011 16:16 UTC SaleCommon Stock 200 $17.59 $3,518.00
Disclosure

SEC source: 0000932440-11-000370 · 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
November 15, 2010 Filed Mar 21, 2011 16:16 UTC SaleCommon Stock 700 $17.58 $12,306.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 200

Read SEC document
November 15, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 500 $17.43 $8,715.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 900

Read SEC document
November 15, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 400 $17.42 $6,968.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 400

Read SEC document
July 15, 2010 Filed Mar 21, 2011 16:16 UTC SaleCommon Stock 3,500 $16.46 $57,610.00
Disclosure

SEC source: 0000932440-11-000370 · 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
July 15, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 2,500 $16.50 $41,250.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 3,500

Read SEC document
July 15, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 300 $16.49 $4,947.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 1,000

Read SEC document
July 15, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 700 $16.48 $11,536.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 700

Read SEC document
May 27, 2010 Filed Mar 21, 2011 16:16 UTC SaleCommon Stock 2,000 $15.00 $30,000.00
Disclosure

SEC source: 0000932440-11-000370 · edgar.xml · nonDerivative · entry 16

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
May 27, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 2,000 $15.68 $31,360.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 2,000

Read SEC document
April 19, 2010 Filed Mar 21, 2011 16:16 UTC SaleCommon Stock 10,000 $15.63 $156,300.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 0

Read SEC document
April 19, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 1,200 $15.74 $18,888.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 10,000

Read SEC document
April 19, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 1,100 $15.73 $17,303.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 8,800

Read SEC document
April 19, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 100 $15.72 $1,572.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 7,700

Read SEC document
April 19, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 2,500 $15.71 $39,275.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 7,600

Read SEC document
April 19, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 600 $15.70 $9,420.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 5,100

Read SEC document
April 19, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 800 $15.69 $12,552.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 4,500

Read SEC document
April 19, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 3,500 $15.68 $54,880.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 3,700

Read SEC document
April 19, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 200 $15.67 $3,134.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 200

Read SEC document
April 13, 2010 Filed Mar 21, 2011 16:16 UTC SaleCommon Stock 400 $16.28 $6,512.00
Disclosure

SEC source: 0000932440-11-000370 · 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 13, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 400 $16.28 $6,512.00
Disclosure

SEC source: 0000932440-11-000370 · 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: 400

Read SEC document
March 03, 2010 Filed Mar 21, 2011 16:16 UTC SaleCommon Stock 2,200 $16.43 $36,146.00
Disclosure

SEC source: 0000932440-11-000370 · 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
March 03, 2010 Filed Mar 21, 2011 16:16 UTC SaleCommon Stock 1,133 $16.44 $18,626.52
Disclosure

SEC source: 0000932440-11-000370 · 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: 2,200

Read SEC document
March 03, 2010 Filed Mar 21, 2011 16:16 UTC PurchaseCommon Stock 3,333 $16.51 $55,027.83
Disclosure

SEC source: 0000932440-11-000370 · 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: 3,333

Read SEC document
February 18, 2010 Filed Mar 21, 2011 16:13 UTC SaleCommon Stock 300 $16.06 $4,818.00
Disclosure

SEC source: 0000932440-11-000368 · 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: 0

Read SEC document
February 18, 2010 Filed Mar 21, 2011 16:13 UTC PurchaseCommon Stock 300 $15.68 $4,704.00
Disclosure

SEC source: 0000932440-11-000368 · 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: 300

Read SEC document
February 08, 2010 Filed Mar 21, 2011 16:13 UTC SaleCommon Stock 100 $16.31 $1,631.00
Disclosure

SEC source: 0000932440-11-000368 · 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: 0

Read SEC document
February 08, 2010 Filed Mar 21, 2011 16:13 UTC SaleCommon Stock 250 $16.30 $4,075.00
Disclosure

SEC source: 0000932440-11-000368 · 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: 100

Read SEC document
February 08, 2010 Filed Mar 21, 2011 16:13 UTC SaleCommon Stock 300 $16.29 $4,887.00
Disclosure

SEC source: 0000932440-11-000368 · 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: 350

Read SEC document
February 08, 2010 Filed Mar 21, 2011 16:13 UTC SaleCommon Stock 100 $16.28 $1,628.00
Disclosure

SEC source: 0000932440-11-000368 · 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: 650

Read SEC document
February 08, 2010 Filed Mar 21, 2011 16:13 UTC SaleCommon Stock 300 $16.27 $4,881.00
Disclosure

SEC source: 0000932440-11-000368 · 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: 750

Read SEC document
February 08, 2010 Filed Mar 21, 2011 16:13 UTC SaleCommon Stock 50 $16.25 $812.50
Disclosure

SEC source: 0000932440-11-000368 · 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: 1,050

Read SEC document
February 08, 2010 Filed Mar 21, 2011 16:13 UTC SaleCommon Stock 500 $16.24 $8,120.00
Disclosure

SEC source: 0000932440-11-000368 · 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: 1,100

Read SEC document
February 08, 2010 Filed Mar 21, 2011 16:13 UTC SaleCommon Stock 100 $16.23 $1,623.00
Disclosure

SEC source: 0000932440-11-000368 · 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: 1,600

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February 08, 2010 Filed Mar 21, 2011 16:13 UTC SaleCommon Stock 300 $16.22 $4,866.00
Disclosure

SEC source: 0000932440-11-000368 · 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: 1,700

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February 08, 2010 Filed Mar 21, 2011 16:13 UTC SaleCommon Stock 100 $16.21 $1,621.00
Disclosure

SEC source: 0000932440-11-000368 · 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: 2,000

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