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/ | 109,836 | reported | 31 Aug 2011 | tx 118+1,424,149.26−592,114 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 9,387 | 0.00 USD | |
| 31 Aug 2011 | OTHER | BANK OF AMERICA CORP /DE/ | 9,387 | 8.17 USD | |
| 31 Aug 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 9,387 | 0.00 USD | deriv |
| 15 Aug 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 5,144 | 0.00 USD | |
| 15 Aug 2011 | OTHER | BANK OF AMERICA CORP /DE/ | 5,144 | 7.76 USD | |
| 15 Aug 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 5,144 | 0.00 USD | deriv |
| 29 Jul 2011 | OTHER | BANK OF AMERICA CORP /DE/ | 9,387 | 9.71 USD | |
| 29 Jul 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 9,387 | 0.00 USD | |
| 29 Jul 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 9,387 | 0.00 USD | deriv |
| 15 Jul 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 5,144 | 0.00 USD | |
| 15 Jul 2011 | OTHER | BANK OF AMERICA CORP /DE/ | 5,144 | 10.00 USD | |
| 15 Jul 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 5,144 | 0.00 USD | deriv |
| 30 Jun 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 9,387 | 0.00 USD | |
| 30 Jun 2011 | OTHER | BANK OF AMERICA CORP /DE/ | 9,387 | 10.96 USD | |
| 30 Jun 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 9,387 | 0.00 USD | deriv |
| 15 Jun 2011 | OTHER | BANK OF AMERICA CORP /DE/ | 5,144 | 10.50 USD | |
| 15 Jun 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 5,144 | 0.00 USD | |
| 15 Jun 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 5,144 | 0.00 USD | deriv |
| 31 May 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 9,387 | 0.00 USD | |
| 31 May 2011 | OTHER | BANK OF AMERICA CORP /DE/ | 9,387 | 11.75 USD | |
| 31 May 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 9,387 | 0.00 USD | deriv |
| 13 May 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 5,144 | 0.00 USD | |
| 13 May 2011 | OTHER | BANK OF AMERICA CORP /DE/ | 5,144 | 11.93 USD | |
| 13 May 2011 | EXERCISE | BANK OF AMERICA CORP /DE/ | 5,144 | 0.00 USD | deriv |
| 29 Apr 2011 | OTHER | BANK OF AMERICA CORP /DE/ | 9,387 | 12.28 USD |