Last 12 months
Inside the activity.
1 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 | 1 | 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 |
|---|---|---|---|---|---|---|
| October 13, 2026 Filed Oct 15, 2026 15:09 UTC |
Setcavage RebeccaPortfolio Manager
|
PurchaseCommon Shares | 3,000 | $8.64 | $25,920.00 |
DisclosureSEC source: 0001852367-26-000009 · ownership.xml · nonDerivative · entry 1 Setcavage Rebecca · CIK 0001852367 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| September 04, 2025 Filed Sep 8, 2025 19:05 UTC |
JPMorgan Chase Bank, N.A.10% owner
|
OtherVariable Rate Muni Term Preferred Shares, Series 2015/6-VMO | 624 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-113504 · ownership.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 2,500 F1 · kind: The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share). F1 · price: The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share). F1 · acquired: The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share). F1 · ownership.nature: The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share). Read SEC document |
| May 31, 2024 Filed Jun 4, 2024 18:41 UTC |
JPMorgan Chase Bank, N.A.10% owner
|
OtherVariable Rate Muni Term Preferred Shares, Series 2015/6-VMO | 552 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-068540 · ownership.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 3,124 F1 · kind: The 552 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share). F1 · price: The 552 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share). F1 · acquired: The 552 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share). F1 · ownership.nature: The 552 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share). Read SEC document |
| November 07, 2019 Filed Nov 7, 2019 21:56 UTC |
JPMorgan Chase Bank, N.A.10% owner
|
OtherSeries 2015/6-VMO Variable Rate Muni Term Preferred Shares | 3,676 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-026877 · doc4.xml · nonDerivative · entry 2 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 3,676 F1 · kind: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · price: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · acquired: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · ownership.nature: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. Read SEC document |
| November 07, 2019 Filed Nov 7, 2019 21:56 UTC |
JPMorgan Chase Bank, N.A.10% owner
|
OtherSeries 2015/6-VMO Variable Rate Muni Term Preferred Shares | 3,676 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-026877 · doc4.xml · nonDerivative · entry 1 JPMorgan Chase Bank, N.A. · CIK 0000835271 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · price: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. F1 · acquired: The 3,676 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5029 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. Read SEC document |
| March 17, 2017 Filed Mar 20, 2017 17:18 UTC |
Connelly JackPortfolio Manager
|
SaleCommon Shares | 10,000 | $12.85 | $128,500.00 |
DisclosureSEC source: 0001209191-17-021645 · doc4.xml · nonDerivative · entry 3 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 16, 2017 Filed Mar 20, 2017 17:18 UTC |
Connelly JackPortfolio Manager
|
OtherCommon Shares | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-021645 · doc4.xml · nonDerivative · entry 2 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F3 · shares: 10,000 Shares were transferred from account:7979-2724 to account:5576-5039. Read SEC document |
| March 16, 2017 Filed Mar 20, 2017 17:18 UTC |
Connelly JackPortfolio Manager
|
SaleCommon Shares | 12,000 | $12.86 | $154,320.00 |
DisclosureSEC source: 0001209191-17-021645 · doc4.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · date: The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. F2 · price: Reflects the weighted average sale price. The range of prices for such transactions is $12.8600 - $12.8601. Read SEC document |
| December 28, 2016 Filed Dec 30, 2016 15:48 UTC |
Connelly JackPortfolio Manager
|
SaleCommon Shares | 4,000 | $12.61 | $50,448.00 |
DisclosureSEC source: 0001209191-16-157055 · doc4.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · date: The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. F2 · price: Reflects the weighted average sale price. The range of prices for such transactions is $12.610 - $12.615. Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 19:04 UTC |
O'Reilly Timothy MPortfolio Manager
|
SaleCommon Shares | 461 | $12.78 | $5,891.58 |
DisclosureSEC source: 0001209191-16-151914 · doc4.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes sale of 8.75 shares acquired under the dividend reinvestment plan. F2 · price: Reflects the weighted average sale price. The range of prices for such transactions is $12.780 - $12.783. Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 20:36 UTC |
Stryker Robert JohnPortfolio Manager
|
SaleCommon Shares | 1,500 | $13.12 | $19,680.00 |
DisclosureSEC source: 0001209191-16-149297 · doc4.xml · nonDerivative · entry 1 Stryker Robert John · CIK 0001418868 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 30, 2012 Filed Jun 1, 2012 18:11 UTC |
BANK OF AMERICA CORP /DE/10% owner
Blue Ridge Investments, L.L.C.10% owner
BANK OF AMERICA NA10% owner
|
OtherAuction Rate Preferred | 787 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-12-028248 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner Blue Ridge Investments, L.L.C. · CIK 0001453700 · 10% owner BANK OF AMERICA NA · CIK 0001102113 · 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: 0 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 called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: 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"). Read SEC document |
| May 24, 2012 Filed May 25, 2012 19:00 UTC |
BANK OF AMERICA CORP /DE/10% owner
Blue Ridge Investments, L.L.C.10% owner
BANK OF AMERICA NA10% owner
|
OtherAuction Rate Preferred | 353 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-12-027380 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner Blue Ridge Investments, L.L.C. · CIK 0001453700 · 10% owner BANK OF AMERICA NA · CIK 0001102113 · 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: 787 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 called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: 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"). Read SEC document |
| May 21, 2012 Filed May 22, 2012 20:14 UTC |
BANK OF AMERICA CORP /DE/10% owner
Blue Ridge Investments, L.L.C.10% owner
BANK OF AMERICA NA10% owner
|
OtherAuction Rate Preferred | 295 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-12-026776 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner Blue Ridge Investments, L.L.C. · CIK 0001453700 · 10% owner BANK OF AMERICA NA · CIK 0001102113 · 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: 1,140 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 called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: 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"). Read SEC document |
| May 16, 2012 Filed May 17, 2012 18:08 UTC |
BANK OF AMERICA CORP /DE/10% owner
Blue Ridge Investments, L.L.C.10% owner
BANK OF AMERICA NA10% owner
|
OtherAuction Rate Preferred | 467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-12-025980 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner Blue Ridge Investments, L.L.C. · CIK 0001453700 · 10% owner BANK OF AMERICA NA · CIK 0001102113 · 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: 1,435 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 called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: 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"). Read SEC document |
| February 03, 2012 Filed Feb 7, 2012 19:36 UTC |
BANK OF AMERICA CORP /DE/10% owner
BANK OF AMERICA NA10% owner
Blue Ridge Investments, L.L.C.10% owner
|
OtherAuction Rate Preferred | 64 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-12-005849 · 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: 1,902 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 called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: 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"). Read SEC document |
| January 30, 2012 Filed Feb 1, 2012 19:41 UTC |
BANK OF AMERICA CORP /DE/10% owner
BANK OF AMERICA NA10% owner
Blue Ridge Investments, L.L.C.10% owner
|
OtherAuction Rate Preferred | 53 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-12-004645 · 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: 1,966 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 called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: 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"). Read SEC document |
| January 25, 2012 Filed Jan 27, 2012 19:13 UTC |
BANK OF AMERICA CORP /DE/10% owner
BANK OF AMERICA NA10% owner
Blue Ridge Investments, L.L.C.10% owner
|
OtherAuction Rate Preferred | 30 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-12-003916 · doc1.xml · nonDerivative · entry 2 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: 2,019 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 called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: 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"). Read SEC document |
| January 25, 2012 Filed Jan 27, 2012 19:13 UTC |
BANK OF AMERICA CORP /DE/10% owner
BANK OF AMERICA NA10% owner
Blue Ridge Investments, L.L.C.10% owner
|
OtherAuction Rate Preferred | 56 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-12-003916 · 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: 2,049 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 called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: 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"). Read SEC document |
| January 11, 2012 Filed Jan 13, 2012 20:56 UTC |
BANK OF AMERICA CORP /DE/10% owner
BANK OF AMERICA NA10% owner
Blue Ridge Investments, L.L.C.10% owner
|
OtherAuction Rate Preferred | 73 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-12-002470 · doc1.xml · nonDerivative · entry 2 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: 2,105 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 called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: 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"). Read SEC document |
| January 11, 2012 Filed Jan 13, 2012 20:56 UTC |
BANK OF AMERICA CORP /DE/10% owner
BANK OF AMERICA NA10% owner
Blue Ridge Investments, L.L.C.10% owner
|
OtherAuction Rate Preferred | 73 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-12-002470 · 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: 2,178 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 called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: 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"). Read SEC document |
| November 04, 2011 Filed Nov 14, 2011 20:43 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 155 | $13.69 | $2,121.95 |
DisclosureSEC source: 0000932440-11-001169 · 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 |
| November 04, 2011 Filed Nov 14, 2011 20:43 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 155 | $13.67 | $2,118.85 |
DisclosureSEC source: 0000932440-11-001169 · 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: 155 Read SEC document |
| September 01, 2011 Filed Sep 9, 2011 20:37 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 100 | $13.44 | $1,344.00 |
DisclosureSEC source: 0000932440-11-001026 · 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 |
| September 01, 2011 Filed Sep 9, 2011 20:37 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 900 | $13.43 | $12,087.00 |
DisclosureSEC source: 0000932440-11-001026 · 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 |
| September 01, 2011 Filed Sep 9, 2011 20:37 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 500 | $13.42 | $6,710.00 |
DisclosureSEC source: 0000932440-11-001026 · 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: 1,000 Read SEC document |
| September 01, 2011 Filed Sep 9, 2011 20:37 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,500 | $13.47 | $20,205.00 |
DisclosureSEC source: 0000932440-11-001026 · 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: 1,500 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 12,010 | $13.09 | $157,210.90 |
DisclosureSEC source: 0000932440-11-000999 · 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 |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 800 | $13.24 | $10,592.00 |
DisclosureSEC source: 0000932440-11-000999 · 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: 12,010 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,000 | $13.23 | $13,230.00 |
DisclosureSEC source: 0000932440-11-000999 · 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: 11,210 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,700 | $13.22 | $22,474.00 |
DisclosureSEC source: 0000932440-11-000999 · 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: 10,210 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 2,340 | $13.21 | $30,911.40 |
DisclosureSEC source: 0000932440-11-000999 · 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: 8,510 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,100 | $13.20 | $14,520.00 |
DisclosureSEC source: 0000932440-11-000999 · 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: 6,170 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,100 | $13.19 | $14,509.00 |
DisclosureSEC source: 0000932440-11-000999 · 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: 5,070 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 300 | $13.18 | $3,954.00 |
DisclosureSEC source: 0000932440-11-000999 · 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: 3,970 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 442 | $13.17 | $5,821.14 |
DisclosureSEC source: 0000932440-11-000999 · 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: 3,670 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 900 | $13.16 | $11,844.00 |
DisclosureSEC source: 0000932440-11-000999 · 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: 3,228 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 400 | $13.15 | $5,260.00 |
DisclosureSEC source: 0000932440-11-000999 · edgar.xml · nonDerivative · entry 5 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 2,328 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 400 | $13.14 | $5,256.00 |
DisclosureSEC source: 0000932440-11-000999 · 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: 1,928 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,001 | $13.13 | $13,143.13 |
DisclosureSEC source: 0000932440-11-000999 · edgar.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 1,528 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 200 | $13.12 | $2,624.00 |
DisclosureSEC source: 0000932440-11-000999 · 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: 527 Read SEC document |
| August 16, 2011 Filed Aug 24, 2011 18:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 327 | $13.10 | $4,283.70 |
DisclosureSEC source: 0000932440-11-000999 · 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: 327 Read SEC document |
| July 08, 2011 Filed Aug 9, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 363 | $13.62 | $4,944.06 |
DisclosureSEC source: 0000932440-11-000923 · 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 08, 2011 Filed Aug 9, 2011 19:46 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 363 | $13.57 | $4,925.91 |
DisclosureSEC source: 0000932440-11-000923 · 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: 363 Read SEC document |
| May 26, 2011 Filed Jul 11, 2011 21:29 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 76 | $13.23 | $1,005.48 |
DisclosureSEC source: 0000932440-11-000843 · 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 |
| May 26, 2011 Filed Jul 11, 2011 21:29 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 76 | $13.22 | $1,004.72 |
DisclosureSEC source: 0000932440-11-000843 · 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: 76 Read SEC document |
| May 05, 2011 Filed Jul 11, 2011 21:29 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 404 | $13.11 | $5,296.44 |
DisclosureSEC source: 0000932440-11-000843 · 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 05, 2011 Filed Jul 11, 2011 21:29 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,485 | $13.10 | $19,453.50 |
DisclosureSEC source: 0000932440-11-000843 · 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: 404 Read SEC document |
| May 05, 2011 Filed Jul 11, 2011 21:29 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 100 | $13.08 | $1,308.00 |
DisclosureSEC source: 0000932440-11-000843 · 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: 1,889 Read SEC document |
| May 05, 2011 Filed Jul 11, 2011 21:29 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 372 | $13.07 | $4,862.04 |
DisclosureSEC source: 0000932440-11-000843 · edgar.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 1,989 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.