|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -545,146 | 0 | -27,404,000 | |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 709,489 | 0 | 12,005,000 | 2,640,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 709,489 | -399 | 9,365,000 | 4,524,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 709,888 | 1 | 4,841,000 | -5,154,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 709,887 | -1,586 | 9,995,000 | -14,907,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 711,473 | 812 | 24,902,000 | 7,938,000 | $35.00 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 710,661 | -4,685 | 16,964,000 | -10,155,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 715,346 | -13,600 | 27,119,000 | -2,957,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 728,946 | 183,800 | 30,076,000 | 2,672,000 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 545,146 | 502,550 | 27,404,000 | 25,321,000 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 42,596 | 10,096 | 2,083,000 | 425,000 | $48.90 |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 32,500 | 0 | 1,658,000 | -77,000 | $51.02 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 32,500 | 0 | 1,735,000 | -6,000 | $53.38 |
| 09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 32,500 | 0 | 1,741,000 | 178,000 | $53.57 |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 32,500 | 0 | 1,563,000 | 83,000 | $48.09 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 32,500 | 32,500 | 1,480,000 | 1,480,000 | $45.54 |
| << Prev Next >> |
|
|