11/13/24 16:04 | 11/12/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Montag Thomas K. | NY | D | | S | -11,899 | 594.96 | 0 | -20 | -10 | 177 | M | | | | | | | | | | | | | | |
7/18/24 16:08 | 7/16/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Montag Thomas K. | NY | D | | S | -5,050 | 505.04 | 0 | -10 | -5 | 197 | I | | | | | | | | | | | | | | |
3/3/21 16:19 | 3/1/21 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 0 | 226 | 7 | 3,313 | D | | | | | | | | | | | | | | |
2/17/21 16:23 | 2/15/21 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 0 | 180 | 6 | 3,207 | D | | | | | | | | | | | | | | |
3/3/20 17:18 | 3/1/20 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 0 | 211 | 7 | 3,123 | D | | | | | | | | | | | | | | |
2/19/20 16:56 | 2/15/20 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 0 | 193 | 7 | 3,026 | D | | | | | | | | | | | | | | |
3/5/19 16:12 | 3/1/19 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 0 | 345 | 13 | 2,936 | D | | | | | | | | | | | | | | |
2/20/19 16:22 | 2/15/19 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 0 | 241 | 10 | 2,775 | D | | | | | | | | | | | | | | |
8/7/18 16:07 | 8/3/18 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 64,559 | 30.71 | 0 | 2,102 | 376 | 2,662 | M | | | | | | | | | | | | | | |
3/5/18 16:17 | 3/1/18 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 0 | 241 | 10 | 2,637 | D | | | | | | | | | | | | | | |
2/20/18 16:21 | 2/15/18 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 0 | 184 | 7 | 2,637 | D | | | | | | | | | | | | | | |
2/15/18 16:22 | 2/13/18 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 0 | 80 | 3 | 2,551 | D | | | | | | | | | | | | | | |
3/3/17 16:14 | 3/1/17 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 33 | 255 | 11 | 2,513 | D | 62 | 91 | 58 | 25 | 12 | 9 | 2 | 3 | -1 | 0 | -7 | | | |
2/17/17 15:13 | 2/15/17 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 33 | 115 | 5 | 2,477 | D | 55 | 104 | 64 | 22 | 8 | 5 | 7 | 5 | 0 | -1 | 0 | | | |
2/16/17 16:14 | 2/14/17 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 33 | 87 | 4 | 2,426 | D | 52 | 99 | 63 | 23 | 7 | 5 | 6 | 6 | 0 | 0 | 1 | | | |
2/15/17 16:15 | 2/13/17 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 33 | 80 | 3 | 2,388 | D | 49 | 99 | 62 | 27 | 7 | 3 | 3 | 4 | 0 | 1 | 3 | | | |
3/3/16 17:19 | 3/1/16 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 33 | 1,161 | 97 | 2,352 | D | -16 | -15 | -17 | -23 | -2 | 12 | 7 | 6 | 0 | -3 | 0 | 11 | 20 | 90 |
2/17/16 16:51 | 2/13/16 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.dm | 0 | 0.00 | 33 | 244 | 14 | 2,013 | D | -25 | -25 | -30 | -29 | -25 | -8 | -8 | 2 | -3 | -3 | 7 | 12 | 21 | 97 |
3/3/15 16:08 | 3/1/15 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.d | 0 | 0.00 | 33 | 367 | 24 | 1,905 | D | 44 | -2 | 1 | -6 | 4 | -2 | -1 | -3 | -1 | 1 | -4 | 4 | 3 | -17 |
2/18/15 18:03 | 2/14/15 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | COO | M.dm | 0 | 0.00 | 33 | 163 | 10 | 1,743 | D | 39 | 0 | 10 | -3 | -4 | 6 | 4 | 2 | -1 | 0 | -2 | 2 | 10 | -22 |
3/4/14 16:09 | 3/1/14 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 255 | 18 | 1,671 | D | 102 | 44 | 15 | 3 | -4 | -3 | 0 | 0 | 3 | 5 | 4 | -9 | -4 | -4 |
2/19/14 18:35 | 2/15/14 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 76 | 5 | 1,567 | D | 108 | 37 | 14 | 11 | -1 | -2 | -1 | -2 | 1 | 1 | 8 | -9 | -4 | 1 |
4/22/13 16:02 | 4/18/13 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Montag Thomas K. | NY | D | | P | 1,243 | 248.64 | 33 | 5 | New | 5 | D | 38 | 28 | 37 | 9 | 1 | -1 | -4 | -3 | 4 | 5 | 15 | 13 | 21 | 25 |
3/5/13 16:30 | 3/1/13 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 1,557 | 5.67 | 33 | 275 | 22 | 1,533 | D | -17 | 44 | 44 | 16 | 3 | -4 | 0 | 1 | 3 | 5 | 2 | 18 | 23 | 46 |
2/19/13 16:07 | 2/15/13 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 10 | 1 | 1,533 | D | -18 | 51 | 55 | 34 | -1 | 5 | 1 | -2 | -3 | -10 | 4 | 10 | 19 | 36 |
1/16/13 16:15 | 1/15/13 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 10 | 1 | 1,533 | D | -22 | 71 | 48 | 24 | 18 | 3 | -5 | -2 | -4 | -3 | 3 | -1 | 22 | 47 |
1/2/13 16:12 | 12/31/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,533 | D | -12 | 121 | 50 | 30 | 27 | 10 | 4 | 1 | -1 | 0 | -6 | -2 | 8 | 31 |
12/17/12 16:04 | 12/15/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 10 | 1 | 1,533 | D | -14 | 100 | 38 | 13 | 8 | 8 | 1 | 1 | 3 | 3 | 7 | 16 | 22 | 41 |
12/3/12 16:05 | 11/30/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,533 | D | -9 | 95 | 34 | 23 | 4 | 5 | 2 | 2 | 1 | 9 | 23 | 18 | 36 | 61 |
11/16/12 16:02 | 11/15/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 10 | 1 | 1,533 | D | -24 | 51 | 28 | 16 | 0 | -2 | -9 | -3 | 4 | 9 | 21 | 34 | 49 | 64 |
11/1/12 16:06 | 10/31/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,533 | D | -18 | 28 | 12 | 27 | 1 | 1 | -2 | 0 | 1 | -5 | 1 | 21 | 27 | 46 |
10/16/12 16:03 | 10/15/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 10 | 1 | 1,533 | D | -20 | 53 | 6 | 19 | 18 | 6 | 0 | 2 | 0 | 1 | -4 | 19 | 24 | 56 |
10/1/12 16:06 | 9/28/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,533 | D | -32 | 40 | -7 | 8 | 11 | 3 | -5 | -1 | 0 | 4 | 4 | 35 | 34 | 58 |
9/17/12 16:05 | 9/15/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 10 | 1 | 1,533 | D | -29 | 31 | -2 | 21 | 29 | 17 | 20 | 6 | -1 | -2 | 1 | 18 | 37 | 57 |
9/4/12 16:06 | 8/31/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,533 | D | -39 | 1 | 0 | 16 | 13 | 3 | -3 | 0 | -1 | 7 | 12 | 24 | 54 | 81 |
8/16/12 16:02 | 8/15/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 10 | 1 | 1,533 | D | -40 | 7 | 1 | 11 | 1 | 10 | 3 | 2 | 1 | 4 | 21 | 15 | 54 | 80 |
8/1/12 16:13 | 7/31/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,533 | D | -49 | -25 | 3 | -12 | -9 | -4 | 4 | 2 | -1 | 6 | 11 | 29 | 62 | 105 |
7/16/12 16:04 | 7/15/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 10 | 1 | 1,533 | D | -49 | -22 | 15 | -10 | 11 | -2 | -3 | 5 | 1 | -9 | -1 | 20 | 48 | 84 |
7/2/12 16:04 | 6/29/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,533 | D | -41 | -25 | 50 | -14 | 17 | 12 | 0 | 7 | 0 | -6 | -9 | 10 | 49 | 59 |
6/18/12 16:04 | 6/15/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 10 | 1 | 1,533 | D | -50 | -25 | 51 | -19 | 2 | 11 | 3 | 5 | 5 | 2 | 2 | 23 | 41 | 69 |
6/1/12 16:06 | 5/31/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,533 | D | -53 | -34 | 45 | -9 | -16 | -4 | 8 | 3 | -2 | 5 | 16 | 13 | 39 | 87 |
5/16/12 16:01 | 5/15/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 10 | 1 | 1,533 | D | -55 | -38 | 18 | -8 | -23 | -12 | -6 | -5 | -2 | -2 | 8 | 9 | 26 | 87 |
5/1/12 16:06 | 4/30/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,533 | D | -54 | -34 | 13 | 15 | -15 | -5 | -8 | -2 | -2 | -4 | -14 | -13 | 10 | 49 |
4/16/12 16:20 | 4/15/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 10 | 1 | 1,533 | D | -55 | -34 | 32 | 28 | 7 | -12 | -9 | 2 | 1 | -5 | -17 | -11 | 7 | 34 |
4/2/12 16:16 | 3/30/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,533 | D | -47 | -28 | 51 | 75 | 19 | 20 | -3 | 0 | -2 | -8 | -14 | -16 | -9 | 24 |
3/16/12 16:15 | 3/15/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 10 | 1 | 1,533 | D | -46 | -32 | 31 | 74 | 24 | 17 | 20 | 16 | -3 | -2 | -11 | -23 | -4 | 32 |
3/1/12 16:07 | 2/29/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,533 | D | -51 | -42 | -5 | 52 | 17 | -2 | -1 | 1 | 0 | -1 | 18 | -11 | -2 | 42 |
2/17/12 16:05 | 2/15/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 5 | 0 | 1,533 | D | -49 | -45 | 9 | 32 | 28 | 11 | 3 | -2 | 1 | -2 | 19 | -13 | -1 | 47 |
2/1/12 16:15 | 1/31/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,533 | D | -53 | -48 | -27 | -3 | 37 | 8 | 1 | -2 | 1 | 7 | 11 | 13 | 0 | 62 |
1/17/12 16:05 | 1/15/12 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 5 | 0 | 1,533 | D | -60 | -55 | -34 | 6 | 20 | 21 | 14 | 0 | 5 | 12 | 23 | 35 | 20 | 81 |
1/3/12 16:06 | 12/30/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.dm | 2,587 | 5.37 | 33 | 482 | 46 | 1,533 | D | -63 | -58 | -50 | -9 | -4 | -3 | 8 | 1 | 0 | 8 | 28 | 70 | 41 | 112 |
12/16/11 16:03 | 12/15/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 5 | 0 | 1,286 | D | -65 | -58 | -51 | -27 | -24 | 2 | -9 | -3 | -4 | 5 | 30 | 83 | 49 | 118 |
12/1/11 16:06 | 11/30/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,286 | D | -65 | -52 | -52 | -33 | -15 | -12 | -6 | 5 | 2 | 7 | 1 | 48 | 28 | 79 |
11/16/11 16:10 | 11/15/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 5 | 0 | 1,286 | D | -61 | -48 | -48 | -18 | 6 | -7 | -6 | 2 | -2 | -9 | -10 | 36 | 18 | 53 |
11/1/11 16:06 | 10/31/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,286 | D | -53 | -40 | -46 | -28 | -1 | 7 | 6 | 4 | 5 | 1 | -14 | 14 | 26 | 50 |
10/17/11 16:06 | 10/15/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 5 | 0 | 1,286 | D | -66 | -48 | -52 | -36 | -15 | -6 | 7 | -3 | 10 | 7 | 0 | 7 | 47 | 56 |
10/3/11 16:14 | 9/30/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,286 | D | -62 | -54 | -54 | -45 | -12 | -13 | -4 | -6 | 4 | 6 | 21 | 1 | 68 | 57 |
9/16/11 16:05 | 9/15/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 5 | 0 | 1,286 | D | -57 | -46 | -47 | -31 | -17 | -4 | 5 | 4 | -3 | -16 | -14 | -27 | 35 | 32 |
9/1/11 16:06 | 8/31/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,286 | D | -50 | -38 | -43 | -28 | -20 | 13 | 27 | 5 | -8 | -9 | -22 | -30 | 3 | 0 |
8/16/11 16:04 | 8/15/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 5 | 0 | 1,286 | D | -55 | -41 | -48 | -35 | -29 | -22 | -12 | 15 | 1 | -13 | -4 | -15 | 8 | 6 |
8/1/11 16:04 | 7/29/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,286 | D | -30 | -31 | -28 | -21 | -9 | -6 | -1 | -3 | -3 | -17 | -15 | -27 | -28 | -26 |
7/18/11 16:52 | 7/15/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 5 | 0 | 1,286 | D | -24 | -28 | -32 | -24 | -11 | -5 | -7 | -2 | -2 | 4 | -20 | -35 | -31 | -19 |
7/1/11 16:28 | 6/30/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,286 | D | -16 | -22 | -17 | -18 | -6 | 1 | 1 | 1 | -1 | -4 | -12 | -43 | -51 | -26 |
6/16/11 16:07 | 6/15/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 5 | 0 | 1,286 | M | -17 | -34 | -15 | -23 | -16 | -8 | -3 | -3 | 1 | 2 | -6 | -34 | -50 | -28 |
6/1/11 16:09 | 5/31/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,286 | D | 5 | -24 | 4 | -16 | -5 | -4 | 1 | 3 | 0 | -5 | -1 | -24 | -51 | -34 |
5/16/11 16:05 | 5/13/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 5 | 0 | 1,286 | D | 6 | -27 | -3 | -19 | -11 | -4 | -4 | -3 | 0 | -2 | -9 | -39 | -49 | -37 |
5/2/11 16:11 | 4/29/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,286 | D | 38 | -31 | 7 | -10 | -13 | -9 | 0 | 0 | 2 | 0 | -5 | -21 | -42 | -34 |
4/18/11 16:19 | 4/15/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 5 | 0 | 1,286 | D | 22 | -30 | 7 | -16 | -9 | -4 | -7 | -5 | -1 | 0 | -4 | -21 | -48 | -27 |
4/1/11 16:28 | 3/31/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,286 | D | 90 | -26 | 2 | 0 | -10 | -7 | -4 | 0 | 1 | 2 | -8 | -18 | -53 | -28 |
3/16/11 16:32 | 3/15/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 5 | 0 | 1,286 | D | 127 | -18 | 2 | 11 | -2 | -1 | -1 | -2 | 2 | 1 | -3 | -21 | -48 | -34 |
3/1/11 16:06 | 2/28/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,286 | D | 265 | -14 | 13 | 29 | -6 | -3 | -4 | 1 | -1 | 1 | -4 | -16 | -43 | -40 |
2/1/11 16:05 | 1/31/11 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 1 | 1,286 | D | 110 | -11 | -5 | 20 | 9 | -5 | -6 | 1 | 0 | 3 | -3 | -14 | -33 | -52 |
1/4/11 16:53 | 12/31/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.dm | 10,167 | 13.04 | 33 | 780 | 154 | 1,286 | D | 0 | -9 | 1 | 8 | 22 | 13 | 6 | 7 | 2 | 1 | 0 | -6 | -23 | -59 |
12/1/10 16:28 | 11/30/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 2 | 900 | D | -31 | -31 | -31 | -12 | -7 | -11 | -6 | -3 | 3 | 3 | 18 | 23 | 0 | -57 |
11/1/10 16:07 | 10/29/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 2 | 900 | D | -47 | -27 | -37 | -21 | -17 | -13 | -3 | 1 | -1 | 8 | -5 | 20 | 8 | -36 |
10/1/10 16:14 | 9/30/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 2 | 900 | D | -61 | -22 | -27 | -6 | 1 | -3 | -4 | -1 | -1 | 0 | -14 | 0 | 0 | -53 |
9/1/10 16:30 | 8/31/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 2 | 900 | D | -58 | -29 | -24 | -22 | -7 | -6 | -3 | 0 | 1 | 1 | -1 | -18 | 5 | -41 |
8/2/10 16:11 | 7/30/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 2 | 900 | D | -56 | 1 | -7 | -21 | -11 | -8 | 5 | -1 | -1 | -3 | -15 | -21 | -6 | -33 |
7/1/10 16:08 | 6/30/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 2 | 900 | D | -37 | 9 | -5 | -19 | -12 | -7 | -9 | -7 | -1 | 6 | 0 | -6 | -5 | -20 |
6/1/10 16:19 | 5/28/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 2 | 900 | D | -51 | 40 | -1 | -6 | -14 | -9 | -3 | 2 | 3 | -4 | -5 | -18 | -27 | -24 |
5/3/10 17:24 | 4/30/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 2 | 900 | D | -49 | 100 | 19 | 18 | 6 | -4 | -2 | 2 | -3 | -11 | -15 | -22 | -37 | -32 |
4/1/10 16:52 | 3/31/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 2 | 900 | D | -53 | 162 | 4 | 18 | 12 | 4 | 5 | 0 | 1 | 3 | -1 | -21 | -28 | -25 |
3/2/10 16:55 | 2/26/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 2 | 900 | D | -56 | 325 | -7 | 5 | 3 | 15 | 5 | 2 | 0 | 2 | 8 | -4 | -23 | -13 |
2/2/10 17:07 | 1/29/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.d | 0 | 0.00 | 33 | 17 | 3 | 565 | D | -62 | 135 | 4 | -2 | 4 | -9 | 0 | 2 | 0 | -7 | 5 | 16 | -7 | -12 |
1/5/10 17:15 | 1/1/10 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Montag Thomas K. | NC | O | P,Glbl B | M.dm | 11,511 | 15.09 | 33 | 763 | | 565 | D | -58 | 10 | 29 | -4 | -2 | 0 | 2 | 4 | 1 | 5 | -4 | 15 | -14 | -13 |