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COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

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4979
SEC CIK
0001224450
Parsed reports
61

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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Dec 202500
Jan 202600
Feb 202600
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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
December 31, 2025 Filed Feb 12, 2026 14:48 UTC GrantCommon Stock 54.3144 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-047859 · ownership.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 753.4052

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Read SEC document
December 31, 2025 Filed Feb 12, 2026 19:29 UTC GrantCommon Stock 272.995 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-048439 · ownership.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,773.878

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Read SEC document
December 31, 2025 Filed Feb 12, 2026 15:31 UTC GrantCommon Stock 42.089 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-047948 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 842.089

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Read SEC document
December 31, 2025 Filed Feb 12, 2026 15:15 UTC GrantCommon Stock 133.205 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-047925 · ownership.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,705.55

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Read SEC document
December 31, 2024 Filed Feb 11, 2025 20:43 UTC GrantCommon Stock 55.339 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-017828 · ownership.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 699.0908

F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

Read SEC document
December 31, 2024 Filed Feb 11, 2025 22:37 UTC GrantCommon Stock 257.007 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-018103 · ownership.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,500.883

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

Read SEC document
December 31, 2024 Filed Feb 11, 2025 20:12 UTC GrantCommon Stock 105.303 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-017784 · ownership.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,572.345

F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year.

Read SEC document
December 31, 2023 Filed Feb 13, 2024 15:33 UTC GrantCommon Stock 46.4593 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-014275 · ownership.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 643.7518

F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

Read SEC document
December 31, 2023 Filed Feb 13, 2024 14:50 UTC GrantCommon Stock 268.052 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-014211 · ownership.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,243.876

F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

Read SEC document
December 31, 2023 Filed Feb 13, 2024 15:20 UTC GrantCommon Stock 120.21 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-014255 · ownership.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,467.042

F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year.

Read SEC document
August 18, 2023 Filed Sep 6, 2023 10:34 UTC
SCAPELL WILLIAM FVice President · Portfolio Manager
PurchaseCommon Stock 0.7591 $18.67 $14.17
Disclosure

SEC source: 0000899243-23-018655 · doc4.xml · nonDerivative · entry 2

SCAPELL WILLIAM F · CIK 0001238399 · Vice President · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Indirect · Spouse's account

Disclosed balance after: 0

F1 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest.

Read SEC document
August 07, 2023 Filed Sep 6, 2023 10:34 UTC
SCAPELL WILLIAM FVice President · Portfolio Manager
PurchaseCommon Stock 143 $19.41 $2,775.10
Disclosure

SEC source: 0000899243-23-018655 · doc4.xml · nonDerivative · entry 1

SCAPELL WILLIAM F · CIK 0001238399 · Vice President · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Indirect · Spouse's account

Disclosed balance after: 0.7591

F2 · price: Represents the weighted average sale price. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote.

F1 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest.

Read SEC document
July 06, 2023 Filed Jul 10, 2023 14:55 UTC PurchaseCommon Stock 125 $18.97 $2,371.25
Disclosure

SEC source: 0000899243-23-017326 · doc4.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 597.2925

Read SEC document
December 31, 2022 Filed Feb 14, 2023 17:45 UTC GrantCommon Stock 21.4947 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-004932 · doc5.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 472.2925

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year.

Read SEC document
December 31, 2022 Filed Feb 14, 2023 17:13 UTC GrantCommon Stock 327.424 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-004886 · doc5.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,975.824

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year.

Read SEC document
December 31, 2022 Filed Feb 14, 2023 17:53 UTC GrantCommon Stock 148.478 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-004939 · doc5.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,346.832

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year.

Read SEC document
December 23, 2022 Filed Dec 28, 2022 17:51 UTC PurchaseCommon Stock, par value $0.001 per share 250 $20.37 $5,092.50
Disclosure

SEC source: 0000899243-22-039434 · doc4.xml · nonDerivative · entry 1

Magpiong Jane F. · CIK 0001655381 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 250

Read SEC document
October 04, 2022 Filed Oct 6, 2022 13:58 UTC PurchaseCommon Stock 100 $20.87 $2,086.50
Disclosure

SEC source: 0000899243-22-033094 · doc4.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 450.7978

Read SEC document
June 30, 2022 Filed Jul 5, 2022 15:08 UTC PurchaseCommon Stock 100 $21.18 $2,118.00
Disclosure

SEC source: 0000899243-22-024892 · doc4.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 350.7978

Read SEC document
December 31, 2021 Filed Feb 8, 2022 17:05 UTC GrantCommon Stock 148.254 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-005153 · doc5.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,648.4

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year.

Read SEC document
December 31, 2021 Filed Feb 10, 2022 18:14 UTC GrantCommon Stock 0.7978 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-005563 · doc5.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 250.7978

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year.

Read SEC document
December 31, 2021 Filed Feb 10, 2022 18:13 UTC GrantCommon Stock 66.724 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-005562 · doc5.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,198.354

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year.

Read SEC document
December 17, 2021 Filed Dec 21, 2021 14:40 UTC PurchaseCommon Stock, par value $0.001 per share 75 $27.06 $2,029.41
Disclosure

SEC source: 0000899243-21-049146 · doc4.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 250

Read SEC document
July 01, 2021 Filed Jul 1, 2021 15:50 UTC PurchaseCommon Stock, par value $0.001 per share 175 $27.20 $4,760.00
Disclosure

SEC source: 0000899243-21-026894 · doc4.xml · nonDerivative · entry 1

Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 175

Read SEC document
December 31, 2020 Filed Feb 9, 2021 19:49 UTC GrantCommon Stock, par value $0.001 per share 80.648 $0.00 $0.00
Disclosure

SEC source: 0001246360-21-000385 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,131.63

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year.

Read SEC document
December 31, 2020 Filed Feb 10, 2021 14:42 UTC
DERECHIN ADAM MPresident and CEO
GrantCommon Stock, par value $0.001 per share 178.838 $0.00 $0.00
Disclosure

SEC source: 0001246360-21-000402 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,500.146

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year.

Read SEC document
August 18, 2020 Filed Aug 20, 2020 21:40 UTC SaleCohen & Steers REIT & Preferred & Income Fund 1 $20.07 $20.07
Disclosure

SEC source: 0001304900-20-000003 · primary_doc.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · shares: Disposed of all securities beneficially owned. Includes 1 share which was acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year.

Read SEC document
February 11, 2020 Filed Feb 13, 2020 15:00 UTC SaleCommon Stock, par value $0.001 per share 283 $25.18 $7,126.93
Disclosure

SEC source: 0001246360-20-000486 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · shares: Disposed of all securities beneficially owned.

Read SEC document
December 31, 2019 Filed Feb 12, 2020 21:42 UTC GrantCommon Stock, par value $0.001 per share 12 $0.00 $0.00
Disclosure

SEC source: 0001246360-20-000474 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 281

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year.

Read SEC document
December 31, 2019 Filed Feb 12, 2020 19:49 UTC GrantCommon Stock, par value $0.001 per share 68.78 $0.00 $0.00
Disclosure

SEC source: 0001246360-20-000458 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,050.982

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year.

Read SEC document
December 31, 2019 Filed Feb 14, 2020 01:35 UTC
DERECHIN ADAM MPresident and CEO
GrantCommon Stock, par value $0.001 per share 152.487 $0.00 $0.00
Disclosure

SEC source: 0001246360-20-000538 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,321.308

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year.

Read SEC document
December 31, 2018 Filed Feb 11, 2019 19:49 UTC
DERECHIN ADAM MPresident and CEO
GrantCommon Stock, par value $0.001 per share 165.235 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-000519 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,168.821

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year.

Read SEC document
December 31, 2018 Filed Feb 11, 2019 15:00 UTC
SCAPELL WILLIAM FVice President
GrantCommon Stock, par value $0.001 per share 2.244 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-000523 · form.xml · nonDerivative · entry 1

SCAPELL WILLIAM F · CIK 0001238399 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,497.3

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year.

Read SEC document
December 31, 2018 Filed Feb 11, 2019 19:49 UTC GrantCommon Stock, par value $0.001 per share 74.283 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-000522 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 982.202

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year.

Read SEC document
December 31, 2018 Filed Feb 11, 2019 19:49 UTC GrantCommon Stock, par value $0.001 per share 11 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-000521 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 269

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year.

Read SEC document
December 31, 2017 Filed Feb 12, 2018 21:49 UTC GrantCommon Stock, par value $0.001 per share 61.943 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-000567 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 907.919

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year.

Read SEC document
December 31, 2017 Filed Feb 13, 2018 16:14 UTC GrantCommon Stock, par value $0.001 per share 10 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-000620 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 258

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year.

Read SEC document
December 31, 2017 Filed Feb 14, 2018 23:21 UTC
DERECHIN ADAM MPresident and CEO
GrantCommon Stock, par value $0.001 per share 140.383 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-000655 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,003.586

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year.

Read SEC document
December 31, 2017 Filed Feb 14, 2018 18:03 UTC
SCAPELL WILLIAM FVice President
GrantCommon Stock, par value $0.001 per share 16.056 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-000654 · form.xml · nonDerivative · entry 1

SCAPELL WILLIAM F · CIK 0001238399 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,495.056

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year.

Read SEC document
February 09, 2017 Filed Feb 10, 2017 22:07 UTC PurchaseCommon Stock, par value $0.001 per share 253 $19.70 $4,984.43
Disclosure

SEC source: 0001246360-17-000561 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 845.976

Read SEC document
December 31, 2016 Filed Feb 10, 2017 21:28 UTC GrantCommon Stock, par value $0.001 per share 42.976 $0.00 $0.00
Disclosure

SEC source: 0001246360-17-000551 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 592.976

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.

Read SEC document
December 31, 2016 Filed Feb 15, 2017 21:14 UTC
DERECHIN ADAM MPresident and CEO
GrantCommon Stock, par value $0.001 per share 136.773 $0.00 $0.00
Disclosure

SEC source: 0001246360-17-000749 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,863.203

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.

Read SEC document
December 31, 2016 Filed Feb 15, 2017 17:21 UTC GrantCommon Stock, par value $0.001 per share 18 $0.00 $0.00
Disclosure

SEC source: 0001246360-17-000692 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 248

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.

Read SEC document
October 06, 2009 Filed Oct 9, 2009 21:06 UTC PurchaseCommon Stock 30 $9.68 $290.40
Disclosure

SEC source: 0000070858-09-000397 · primary_doc.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
October 06, 2009 Filed Oct 9, 2009 21:06 UTC PurchaseCommon Stock 1,300 $9.68 $12,584.00
Disclosure

SEC source: 0000070858-09-000397 · primary_doc.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
October 01, 2009 Filed Oct 9, 2009 21:06 UTC SaleCommon Stock 1,330 $9.68 $12,874.40
Disclosure

SEC source: 0000070858-09-000397 · primary_doc.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
October 01, 2009 Filed Oct 9, 2009 21:06 UTC SaleCommon Stock 50 $9.58 $479.00
Disclosure

SEC source: 0000070858-09-000397 · primary_doc.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
October 01, 2009 Filed Oct 9, 2009 21:06 UTC SaleCommon Stock 200 $9.58 $1,916.00
Disclosure

SEC source: 0000070858-09-000397 · primary_doc.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: 50

Read SEC document
October 01, 2009 Filed Oct 9, 2009 21:06 UTC SaleCommon Stock 100 $9.58 $958.00
Disclosure

SEC source: 0000070858-09-000397 · 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: 250

Read SEC document
October 01, 2009 Filed Oct 9, 2009 21:06 UTC PurchaseCommon Stock 350 $9.61 $3,363.50
Disclosure

SEC source: 0000070858-09-000397 · 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: 350

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.