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Invesco Municipal Opportunity Trust

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8836
SEC CIK
0000884152
Parsed reports
64

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
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 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
May 05, 2011 Filed Jul 11, 2011 21:29 UTC PurchaseCommon Stock 2,181 $12.65 $27,589.65
Disclosure

SEC source: 0000932440-11-000843 · 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: 2,361

Read SEC document
May 05, 2011 Filed Jul 11, 2011 21:29 UTC PurchaseCommon Stock 180 $12.64 $2,275.20
Disclosure

SEC source: 0000932440-11-000843 · 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: 180

Read SEC document
April 12, 2011 Filed May 13, 2011 17:01 UTC SaleCommon Stock 500 $12.81 $6,405.00
Disclosure

SEC source: 0000932440-11-000668 · 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 12, 2011 Filed May 13, 2011 17:01 UTC SaleCommon Stock 200 $12.80 $2,560.00
Disclosure

SEC source: 0000932440-11-000668 · 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: 500

Read SEC document
April 12, 2011 Filed May 13, 2011 17:01 UTC SaleCommon Stock 800 $12.79 $10,232.00
Disclosure

SEC source: 0000932440-11-000668 · 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: 700

Read SEC document
April 12, 2011 Filed May 13, 2011 17:01 UTC SaleCommon Stock 1,300 $12.78 $16,614.00
Disclosure

SEC source: 0000932440-11-000668 · 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: 1,500

Read SEC document
April 12, 2011 Filed May 13, 2011 17:01 UTC SaleCommon Stock 300 $12.77 $3,831.00
Disclosure

SEC source: 0000932440-11-000668 · 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: 2,800

Read SEC document
April 12, 2011 Filed May 13, 2011 17:01 UTC SaleCommon Stock 200 $12.76 $2,552.00
Disclosure

SEC source: 0000932440-11-000668 · 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: 3,100

Read SEC document
April 12, 2011 Filed May 13, 2011 17:01 UTC SaleCommon Stock 400 $12.75 $5,100.00
Disclosure

SEC source: 0000932440-11-000668 · 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: 3,300

Read SEC document
April 12, 2011 Filed May 13, 2011 17:01 UTC SaleCommon Stock 800 $12.74 $10,192.00
Disclosure

SEC source: 0000932440-11-000668 · 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 12, 2011 Filed May 13, 2011 17:01 UTC PurchaseCommon Stock 1,100 $12.92 $14,212.00
Disclosure

SEC source: 0000932440-11-000668 · 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: 4,500

Read SEC document
April 12, 2011 Filed May 13, 2011 17:01 UTC PurchaseCommon Stock 1,200 $12.91 $15,492.00
Disclosure

SEC source: 0000932440-11-000668 · 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: 3,400

Read SEC document
April 12, 2011 Filed May 13, 2011 17:01 UTC PurchaseCommon Stock 600 $12.90 $7,740.00
Disclosure

SEC source: 0000932440-11-000668 · 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: 2,200

Read SEC document
April 12, 2011 Filed May 13, 2011 17:01 UTC PurchaseCommon Stock 400 $12.89 $5,156.00
Disclosure

SEC source: 0000932440-11-000668 · 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: 1,600

Read SEC document
April 12, 2011 Filed May 13, 2011 17:01 UTC PurchaseCommon Stock 1,100 $12.88 $14,168.00
Disclosure

SEC source: 0000932440-11-000668 · 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: 1,200

Read SEC document
April 12, 2011 Filed May 13, 2011 17:01 UTC PurchaseCommon Stock 100 $12.87 $1,287.00
Disclosure

SEC source: 0000932440-11-000668 · edgar.xml · nonDerivative · entry 1

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 100

Read SEC document
February 11, 2011 Filed May 3, 2011 20:34 UTC SaleCommon Stock 294 $12.78 $3,757.32
Disclosure

SEC source: 0000932440-11-000607 · edgar.xml · nonDerivative · entry 2

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
February 11, 2011 Filed May 3, 2011 20:34 UTC PurchaseCommon Stock 294 $12.77 $3,754.38
Disclosure

SEC source: 0000932440-11-000607 · 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: 294

Read SEC document
December 28, 2010 Filed Mar 21, 2011 17:18 UTC SaleCommon Stock 200 $12.69 $2,538.00
Disclosure

SEC source: 0000932440-11-000402 · edgar.xml · nonDerivative · entry 3

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
December 28, 2010 Filed Mar 21, 2011 17:18 UTC SaleCommon Stock 580 $12.68 $7,354.40
Disclosure

SEC source: 0000932440-11-000402 · edgar.xml · nonDerivative · entry 2

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 200

Read SEC document
December 28, 2010 Filed Mar 21, 2011 17:18 UTC PurchaseCommon Stock 780 $12.74 $9,937.20
Disclosure

SEC source: 0000932440-11-000402 · 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: 780

Read SEC document
November 22, 2010 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 1,200 $13.11 $15,732.00
Disclosure

SEC source: 0000932440-11-000399 · edgar.xml · nonDerivative · entry 30

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 22, 2010 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 375 $13.08 $4,905.00
Disclosure

SEC source: 0000932440-11-000399 · 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: 1,200

Read SEC document
November 22, 2010 Filed Mar 21, 2011 17:14 UTC PurchaseCommon Stock 1,575 $13.61 $21,435.75
Disclosure

SEC source: 0000932440-11-000399 · 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: 1,575

Read SEC document
November 16, 2010 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 100 $12.88 $1,288.00
Disclosure

SEC source: 0000932440-11-000399 · 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
November 16, 2010 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 206 $12.86 $2,649.16
Disclosure

SEC source: 0000932440-11-000399 · 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
November 16, 2010 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 275 $12.83 $3,528.25
Disclosure

SEC source: 0000932440-11-000399 · 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: 306

Read SEC document
November 16, 2010 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 19 $12.81 $243.39
Disclosure

SEC source: 0000932440-11-000399 · 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: 581

Read SEC document
November 16, 2010 Filed Mar 21, 2011 17:14 UTC PurchaseCommon Stock 275 $13.54 $3,723.50
Disclosure

SEC source: 0000932440-11-000399 · 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: 600

Read SEC document
November 16, 2010 Filed Mar 21, 2011 17:14 UTC PurchaseCommon Stock 100 $13.51 $1,351.00
Disclosure

SEC source: 0000932440-11-000399 · 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: 325

Read SEC document
November 16, 2010 Filed Mar 21, 2011 17:14 UTC PurchaseCommon Stock 206 $13.48 $2,776.88
Disclosure

SEC source: 0000932440-11-000399 · 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: 225

Read SEC document
November 16, 2010 Filed Mar 21, 2011 17:14 UTC PurchaseCommon Stock 19 $13.47 $255.93
Disclosure

SEC source: 0000932440-11-000399 · 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: 19

Read SEC document
October 01, 2010 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 1,162 $14.52 $16,872.24
Disclosure

SEC source: 0000932440-11-000399 · 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: 0

Read SEC document
October 01, 2010 Filed Mar 21, 2011 17:14 UTC PurchaseCommon Stock 1,162 $14.54 $16,895.48
Disclosure

SEC source: 0000932440-11-000399 · 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: 1,162

Read SEC document
September 16, 2010 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 70 $14.15 $990.50
Disclosure

SEC source: 0000932440-11-000399 · 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: 0

Read SEC document
September 16, 2010 Filed Mar 21, 2011 17:14 UTC PurchaseCommon Stock 70 $14.08 $985.60
Disclosure

SEC source: 0000932440-11-000399 · 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: 70

Read SEC document
May 05, 2010 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 700 $13.87 $9,709.00
Disclosure

SEC source: 0000932440-11-000399 · 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
May 05, 2010 Filed Mar 21, 2011 17:14 UTC PurchaseCommon Stock 700 $13.89 $9,723.00
Disclosure

SEC source: 0000932440-11-000399 · 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: 700

Read SEC document
December 29, 2009 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 200 $13.37 $2,674.00
Disclosure

SEC source: 0000932440-11-000399 · edgar.xml · nonDerivative · entry 13

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
December 29, 2009 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 250 $13.36 $3,340.00
Disclosure

SEC source: 0000932440-11-000399 · 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: 200

Read SEC document
December 29, 2009 Filed Mar 21, 2011 17:14 UTC PurchaseCommon Stock 450 $13.37 $6,016.50
Disclosure

SEC source: 0000932440-11-000399 · 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: 450

Read SEC document
December 11, 2009 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 200 $13.63 $2,726.00
Disclosure

SEC source: 0000932440-11-000399 · 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: 0

Read SEC document
December 11, 2009 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 200 $13.65 $2,730.00
Disclosure

SEC source: 0000932440-11-000399 · 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: 200

Read SEC document
December 11, 2009 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 200 $13.64 $2,728.00
Disclosure

SEC source: 0000932440-11-000399 · 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: 400

Read SEC document
December 11, 2009 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 724 $13.62 $9,860.88
Disclosure

SEC source: 0000932440-11-000399 · 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: 600

Read SEC document
December 11, 2009 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 1,000 $13.61 $13,610.00
Disclosure

SEC source: 0000932440-11-000399 · 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: 1,324

Read SEC document
December 11, 2009 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 200 $13.66 $2,732.00
Disclosure

SEC source: 0000932440-11-000399 · 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: 2,324

Read SEC document
December 11, 2009 Filed Mar 21, 2011 17:14 UTC PurchaseCommon Stock 1,324 $13.73 $18,178.52
Disclosure

SEC source: 0000932440-11-000399 · 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: 2,524

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December 11, 2009 Filed Mar 21, 2011 17:14 UTC PurchaseCommon Stock 1,200 $13.74 $16,488.00
Disclosure

SEC source: 0000932440-11-000399 · 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: 1,200

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December 08, 2009 Filed Mar 21, 2011 17:14 UTC SaleCommon Stock 1,050 $13.55 $14,227.50
Disclosure

SEC source: 0000932440-11-000399 · 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

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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.