Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 68,066.71 | reported | 29 Apr 2009 | tx 66+157,439.12−14,020 |
| Duke Energy CORP | 16,611.14 | reported | 02 May 2013 | tx 17+53,580.88−5,550 |
| FLEETBOSTON FINANCIAL CORP | 0 | reported | 01 Apr 2004 | tx 3+260.065−81,539.276 |
| DUKE ENERGY CORP | 0 | reported | 03 Apr 2006 | tx 3+355−5,358 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 May 2013 | GRANT_AWARD | Duke Energy CORP | 1,671.57 | 74.78 USD | |
| 28 Aug 2012 | GRANT_AWARD | Duke Energy CORP | 319.57 | 65.37 USD | |
| 09 May 2012 | SALE | Duke Energy CORP | 350 | 21.46 USD | |
| 03 May 2012 | GRANT_AWARD | Duke Energy CORP | 4,672.9 | 21.40 USD | |
| 05 May 2011 | GRANT_AWARD | Duke Energy CORP | 5,341.88 | 18.72 USD | |
| 06 May 2010 | GRANT_AWARD | Duke Energy CORP | 6,067.96 | 16.48 USD | |
| 07 May 2009 | GRANT_AWARD | Duke Energy CORP | 7,047 | 14.19 USD | |
| 29 Apr 2009 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 18,433 | 8.68 USD | |
| 27 Mar 2009 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 16.52 | 0.00 USD | deriv |
| 27 Mar 2009 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 95.54 | 0.00 USD | deriv |
| 20 Jan 2009 | PURCHASE | BANK OF AMERICA CORP /DE/ | 30,000 | 5.75 USD | |
| 01 Jan 2009 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 378 | 0.00 USD | |
| 26 Sept 2008 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 202.96 | 0.00 USD | deriv |
| 27 Jun 2008 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 1,707.53 | 0.00 USD | deriv |
| 27 Jun 2008 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 295.22 | 0.00 USD | deriv |
| 26 Dec 2008 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 283.62 | 0.00 USD | deriv |
| 26 Dec 2008 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 1,640.42 | 0.00 USD | deriv |
| 26 Sept 2008 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 1,173.87 | 0.00 USD | deriv |
| 08 May 2008 | GRANT_AWARD | Duke Energy CORP | 5,390 | 18.55 USD | |
| 02 May 2008 | PURCHASE | BANK OF AMERICA CORP /DE/ | 1,200 | 40.48 USD | |
| 02 May 2008 | PURCHASE | BANK OF AMERICA CORP /DE/ | 5,700 | 40.49 USD | |
| 02 May 2008 | PURCHASE | BANK OF AMERICA CORP /DE/ | 4,100 | 40.46 USD | |
| 23 Apr 2008 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 4,340 | 36.86 USD | |
| 28 Mar 2008 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 2,073.99 | 0.00 USD | deriv |
| 28 Mar 2008 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 358.59 | 0.00 USD | deriv |