Bank of America Corp /De/ - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	33	1	87	-0	-0	3	8	7	20	6
P	%wins				66	66	80	83	79	87	77
S	%ret	33	1	92	-0	0	3	9	9	23	7
S	%wins				70	60	26	21	21	13	35

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
12/29/23 14:45	12/27/23	MUA	Blackrock Muniassets Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		S	-58	10.83	0	-5	-100	0	I
12/29/23 14:44	12/27/23	MUA	Blackrock Muniassets Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		P	57	10.56	0	5	New	5	I
12/15/23 16:36	12/13/23	VCV	Invesco California Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		P	9	9.58	0	1		0	I
12/15/23 16:36	12/15/23	VCV	Invesco California Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		S	-9	9.72	0	-1	-100	0	I
11/22/23 16:40	11/20/23	MUA	Blackrock Muniassets Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		S	-177	9.94	0	-18	-100	0	I
11/22/23 16:39	11/20/23	MUA	Blackrock Muniassets Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		S	-198	9.89	0	-20	-53	18	I
11/22/23 16:38	11/20/23	MUA	Blackrock Muniassets Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		P	449	9.97	0	45		38	I
11/22/23 16:38	11/20/23	MUA	Blackrock Muniassets Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		S	-71	9.92	0	-7	-16	38	I
11/13/23 16:26	11/8/23	MUI	Blackrock Municipal Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		P	44	10.42	0	4		0	I
11/13/23 16:26	11/8/23	MUI	Blackrock Municipal Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		S	-44	10.48	0	-4	-100	0	I
11/21/22 16:55	11/16/22	SBI	Western Asset Intermediate Muni Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	H	Former 1	S	-95	23,750	0	0	-100	0	I
11/21/22 16:53	11/16/22	MNP	Western Asset Municipal Partners Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	H	Former 1	S	-7,363	47,500	0	0	-100	0	I
3/17/20 15:26	3/13/20	PTY	Pimco Corporate & Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	15.21	0	0		0	I
8/27/19 14:04	8/23/19	PNI	Pimco New York Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-63	11.78	0	-5	-100	0	I
8/27/19 14:04	8/26/19	PNI	Pimco New York Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	64	11.83	0	5		0	I
6/7/18 16:44	6/6/18	GGT	Gabelli Multimedia Trust Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-14	23.71	0	-1	-100	0	I
5/23/18 16:24	5/21/18	GGT	Gabelli Multimedia Trust Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-9	23.59	0	0	-40	1	I
4/26/18 17:03	4/24/18	GUT	Gabelli Utility Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	0.0358	0	0		0	I
4/26/18 17:03	4/24/18	GUT	Gabelli Utility Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	0	0.0359	0	0	-100	0	I
3/22/17 16:23	3/20/17	FPT	Federated Premier Intermediate Municipal Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	1	12.94	0	0		0	I	10	-2	-6	2	1	0	1	1	0	0	1
3/22/17 16:23	3/22/17	FPT	Federated Premier Intermediate Municipal Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-1	12.89	0	0	-100	0	I	10	-2	-6	2	1	0	1	1	0	0	1
12/27/16 17:19	12/22/16	MZF	Managed Duration Investment Grade Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-55,560	24,781	0	-2	-89	0	I	7	1	-9	-8	-5	2	-1	0	-1	1	3	3
7/26/16 18:05	7/25/16	DMB	Dreyfus Municipal Bond Infrastructure Fund, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	17	14.08	1	1		0	I	38	29	17	8	2	-2	5	0	0	0	1	-5	-9
7/26/16 18:05	7/25/16	DMB	Dreyfus Municipal Bond Infrastructure Fund, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S.m	-17	14.15	1	-1	-100	0	I	38	29	17	8	2	-2	5	0	0	0	1	-5	-9
7/26/16 18:03	7/25/16	MAV	Pioneer Municipal High Income Advantage Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	49	14.11	1	3		0	I	7	22	7	4	2	1	3	1	-1	0	-6	-9	-19
7/26/16 18:03	7/25/16	MAV	Pioneer Municipal High Income Advantage Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-48	14.00	1	-3	-100	0	I	7	22	7	4	2	1	3	1	-1	0	-6	-9	-19
7/26/16 18:01	7/25/16	PHK	Pimco High Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	7	9.97	5	1		0	I	-4	23	42	11	6	2	2	0	1	0	0	0	5
7/26/16 18:01	7/25/16	PHK	Pimco High Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-7	9.95	5	-1	-100	0	I	-4	23	42	11	6	2	2	0	1	0	0	0	5
7/25/16 14:57	7/20/16	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-4	16.25	1	0	-100	0	I	28	29	15	5	3	0	2	0	0	0	0	-5	-10
7/25/16 14:57	7/22/16	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	4	16.17	1	0		0	I	28	29	15	5	3	0	2	0	0	0	0	-5	-10
4/6/16 15:41	4/4/16	GUT	Gabelli Utility Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	1	25.68	0	0		0	I	9	-7	14	9	5	-3	1	-1	0	0	5	17	17	23
4/6/16 15:41	4/5/16	GUT	Gabelli Utility Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-1	25.50	0	0	-100	0	I	9	-7	14	9	5	-3	1	-1	0	0	5	17	17	23
3/29/16 17:17	3/24/16	GDV	Gabelli Dividend & Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	0	18.10	3	0		0	I	-1	-8	5	0	15	2	1	-2	1	-1	3	5	8	21
3/29/16 17:17	3/29/16	GDV	Gabelli Dividend & Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	0	18.17	3	0	-100	0	I	-1	-8	5	0	15	2	1	-2	1	-1	3	5	8	21
12/18/15 13:49	12/15/15	GUT	Gabelli Utility Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	5	25.84	0	0		0	I	11	-11	-9	5	-2	0	1	5	-2	-1	-4	9	18	15
12/18/15 13:49	12/16/15	GUT	Gabelli Utility Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-5	25.38	0	0	-100	0	I	11	-11	-9	5	-2	0	1	5	-2	-1	-4	9	18	15
9/3/15 12:35	9/1/15	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	141,100	25,000	1	6	319	7	I	21	2	-2	-1	0	-2	0	0	1	2	3	5	12	20
9/3/15 12:32	9/1/15	AKP	Alliance California Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	40,125	25,000	0	2	192	2	I	27	5	-1	-1	1	-1	1	1	1	0	4	5	13	22
8/27/15 16:56	8/25/15	GDV	Gabelli Dividend & Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	3	18.09	5	0		0	I	7	-14	-15	-15	-14	-10	-10	-5	1	-1	-2	5	-4	17
8/27/15 16:56	8/26/15	GDV	Gabelli Dividend & Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-3	18.08	5	0	-100	0	I	7	-14	-15	-15	-14	-10	-10	-5	1	-1	-2	5	-4	17
4/29/15 17:03	4/27/15	GUT	Gabelli Utility Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	51	25.51	0	2		0	I	22	15	6	-1	4	0	0	0	0	-1	-2	-14	-12	-5
4/29/15 17:03	4/28/15	GUT	Gabelli Utility Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-51	25.52	0	-2	-100	0	I	22	15	6	-1	4	0	0	0	0	-1	-2	-14	-12	-5
4/29/15 13:59	4/27/15	GDV	Gabelli Dividend & Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	5	21.63	3	0		0	I	32	9	6	4	3	2	1	0	0	-1	0	-5	-8	-6
4/29/15 13:59	4/28/15	GDV	Gabelli Dividend & Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-5	21.44	3	0	-100	0	I	32	9	6	4	3	2	1	0	0	-1	0	-5	-8	-6
10/20/14 12:09	10/16/14	BPK	Blackrock New York Municipal 2018 Term Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-12	16.05	0	-1	-100	0	I	5	4	1	2	2	2	1	1	0	0	-1	1	-1	-1
10/20/14 12:09	10/17/14	BPK	Blackrock New York Municipal 2018 Term Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	12	16.15	0	1		0	I	5	4	1	2	2	2	1	1	0	0	-1	1	-1	-1
10/1/14 16:39	9/24/14	GDV	Gabelli Dividend & Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	0	21.61	2	0		0	I	49	19	4	-2	-2	-2	-3	0	-2	-1	0	4	3	-11
10/1/14 16:39	9/30/14	GDV	Gabelli Dividend & Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	0	21.38	2	0	-100	0	I	49	19	4	-2	-2	-2	-3	0	-2	-1	0	4	3	-11
7/9/14 17:08	5/14/13	PFL	Pimco Income Strategy Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-108	12.53	1	-9	-100	0	I	25	21	11	7	1	1	-1	1	0	0	-1	1	2	-2
7/9/14 17:08	12/20/13	PFL	Pimco Income Strategy Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	54	11.73	1	5		0	I	25	21	11	7	1	1	-1	1	0	0	-1	1	2	-2
6/26/14 16:16	6/24/14	GDV	Gabelli Dividend & Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	0	21.88	4	0	-100	0	I	69	31	8	7	4	2	1	0	1	1	2	1	2	3
6/26/14 16:16	6/26/14	GDV	Gabelli Dividend & Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	0	21.72	4	0		0	I	69	31	8	7	4	2	1	0	1	1	2	1	2	3
4/3/14 12:55	4/1/14	EFR	Eaton Vance Senior Floating Rate Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	9	15.16	1	1		0	I	11	-3	2	1	0	0	0	-1	0	-1	-1	-1	-2	2
4/3/14 12:55	4/1/14	EFR	Eaton Vance Senior Floating Rate Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-9	15.15	1	-1	-100	0	I	11	-3	2	1	0	0	0	-1	0	-1	-1	-1	-2	2
3/12/14 16:27	3/10/14	PMO	Putnam Municipal Opportunities Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	10	11.33	1	1		0	I	1	-4	11	9	1	-1	0	0	0	0	1	4	6	14
3/12/14 16:27	3/10/14	PMO	Putnam Municipal Opportunities Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		S	-10	11.32	1	-1	-100	0	I	1	-4	11	9	1	-1	0	0	0	0	1	4	6	14
1/29/14 16:13	1/27/14	PMO	Putnam Municipal Opportunities Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	4	11.19	2	0		0	I	2	-10	6	3	8	3	1	-1	1	1	2	5	7	19
1/29/14 16:13	1/27/14	PMO	Putnam Municipal Opportunities Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		S	-4	11.17	2	0	-100	0	I	2	-10	6	3	8	3	1	-1	1	1	2	5	7	19
1/7/14 16:49	1/3/14	BPK	Blackrock Municipal 2018 Term Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	2	16.15	1	0		0	I	8	-1	4	1	2	2	0	1	0	0	1	2	1	5
1/7/14 16:49	1/7/14	BPK	Blackrock Municipal 2018 Term Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-2	16.09	1	0	-100	0	I	8	-1	4	1	2	2	0	1	0	0	1	2	1	5
11/1/13 16:37	11/1/13	DMB	Dreyfus Municipal Bond Infrastructure Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	25,000	100,000	1	0	50	1	I			-29	-5	-2	4	1	0	0	0	-4	6	15	23
10/9/13 15:36	10/7/13	FMN	Federated Premier Municipal Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NY	T		S	-4	12.91	0	0	-100	0	I	4	-21	-13	-3	-1	-2	-3	-2	0	1	2	8	15	25
10/9/13 15:36	10/8/13	FMN	Federated Premier Municipal Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NY	T		P	4	12.82	0	0		0	I	4	-21	-13	-3	-1	-2	-3	-2	0	1	2	8	15	25
9/25/13 18:42	9/16/13	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	H	Former D	P	79	27.39	33	3	15	22	I									-16	-14	-9	1	0	5
8/26/13 19:06	8/21/13	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	H	Former D	S	-2	24.76	33	0	-1	19	I									-4	-5	2	-6	11	20
8/26/13 19:06	8/22/13	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	H	Former D	P	3	25.11	33	0	1	19	I									-4	-5	2	-6	11	20
8/2/13 13:58	7/31/13	BPK	Blackrock Municipal 2018 Term Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	6	15.92	1	0		0	I	15	0	-1	-3	-1	1	1	1	0	0	0	4	4	4
8/2/13 13:58	7/31/13	BPK	Blackrock Municipal 2018 Term Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-6	15.83	1	0	-100	0	I	15	0	-1	-3	-1	1	1	1	0	0	0	4	4	4
8/2/13 13:58	7/31/13	AYN	Alliance New York Municipal Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	0	11.91	0	0		0	I
8/2/13 13:58	8/1/13	AYN	Alliance New York Municipal Income Fund	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	0	11.80	0	0	-100	0	I
7/29/13 16:04	5/30/13	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	H	Former D	S.m	-1,345	26.03	33	-52	-73	19	I									-5	-5	-4	-8	-1	7
7/29/13 16:04	7/12/13	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	H	Former D	P	14	27.05	33	1	3	19	I									-5	-5	-4	-8	-1	7
6/27/13 12:35	6/25/13	GDV	Gabelli Dividend & Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	15	24.40	5	1		0	I	31	31	20	3	-5	-1	-2	-1	3	1	8	8	18	28
6/27/13 12:35	6/26/13	GDV	Gabelli Dividend & Income Trust	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-15	24.65	5	-1	-100	0	I	31	31	20	3	-5	-1	-2	-1	3	1	8	8	18	28
6/11/13 16:11	5/17/13	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	H	Former D	S.m	-2,621	25.74	33	-102	-67	51	I									-4	-4	2	0	-3	6
6/11/13 16:11	5/20/13	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	H	Former D	P	226	25.98	33	9	20	51	I									-4	-4	2	0	-3	6
5/13/13 12:15	5/9/13	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	H	Former D	S	-163,783	24.72	33	-6,627	-98	116	I									-1	5	3	-1	-14	15
3/28/13 11:41	3/26/13	EVJ	Eaton Vance New Jersey Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	4	14.40	0	0		0	I	30	9	-3	-2	-5	-2	3	0	0	2	2	-8	-14	-8
3/28/13 11:41	3/26/13	EVJ	Eaton Vance New Jersey Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-4	14.40	0	0	-100	0	I	30	9	-3	-2	-5	-2	3	0	0	2	2	-8	-14	-8
3/28/13 11:39	3/26/13	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	5	10.30	3	0		0	I	26	2	5	13	1	1	1	0	-1	0	4	-1	-2	4
3/28/13 11:39	3/26/13	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-5	10.18	3	0	-100	0	I	26	2	5	13	1	1	1	0	-1	0	4	-1	-2	4
3/18/13 17:41	3/13/13	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DH	Former 1	P	93	21.63	33	4	0	6,743	I									-1	1	9	15	26	28
3/18/13 17:41	3/13/13	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DH	Former 1	S	-93	21.63	33	-4	0	6,743	I									-1	1	9	15	26	28
3/14/13 19:53	3/12/13	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		S	-483,025	20.14	33	-23,983	-81	5,639	I									-1	-1	11	15	22	20
3/14/13 19:42	12/13/12	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		S	-2	16.11	33	0	0	30,725	I									-1	-1	11	15	22	20
3/14/13 19:42	2/6/13	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		P	2	18.47	33	0	0	30,725	I									-1	-1	11	15	22	20
1/24/13 12:23	3/31/11	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		S.a	-217,767	15.63	33	-13,933	-49	14,769	I									1	3	6	32	51	52
1/11/13 16:36	11/6/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	H	Former 1	S	-4,553	30.74	33	-148	-5	2,652	I		91	37	22	15	5	10	3	2	10	10	15	13	55
12/14/12 19:10	12/14/12	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		S	-219,717	15.77	33	-13,933	-58	10,251	I									2	5	10	34	55	56
11/19/12 15:15	11/15/12	PHT	Pioneer High Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	8	15.50	2	1		0	I	29	6	3	-8	-11	-3	-3	-3	1	3	-1	6	15	15
11/19/12 15:15	11/19/12	PHT	Pioneer High Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-8	16.51	2	-1	-100	0	I	29	6	3	-8	-11	-3	-3	-3	1	3	-1	6	15	15
8/10/12 16:15	8/8/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		S	-3,915	26.91	33	-145	-5	2,801	I		59	6	4	-7	0	4	7	0	3	7	30	55	64
7/18/12 17:05	7/3/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		P	589	29.69	33	20	1	2,946	I		-7	26	2	12	7	-1	1	-3	-7	-5	11	49	57
7/18/12 17:05	7/3/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		S	-589	29.69	33	-20	-1	2,946	I		-7	26	2	12	7	-1	1	-3	-7	-5	11	49	57
5/31/12 17:31	4/2/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		P.a	1,478	25.71	33	58	2	3,188	I		-20	18	-3	-5	-2	6	0	-5	-1	13	9	33	75
5/31/12 17:31	4/2/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		S.a	-1,476	25.67	33	-58	-2	3,188	I		-20	18	-3	-5	-2	6	0	-5	-1	13	9	33	75
5/25/12 09:46	5/8/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		S	-6,370	26.34	33	-242	-8	2,946	I		-19	18	-2	-3	-2	1	1	0	-5	-2	8	29	68
4/23/12 17:19	4/20/12	GDV	Gabelli Dividend & Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	0.00	3	0	4	6	I	28	5	17	5	1	0	2	1	0	2	-8	1	9	25
4/4/12 16:59	4/2/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		P	1,478	25.71	33	58	2	3,359	I		-14	54	34	5	5	7	13	0	0	0	10	24	62
4/4/12 16:59	4/2/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		S	-1,476	25.67	33	-58	-2	3,359	I		-14	54	34	5	5	7	13	0	0	0	10	24	62
3/2/12 14:33	1/24/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		P	84	27.43	33	3	0	3,359	I			43	18	16	2	4	-3	-1	-4	-6	-1	8	63
3/2/12 14:33	1/25/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		S	-80	26.37	33	-3	0	3,359	I			43	18	16	2	4	-3	-1	-4	-6	-1	8	63
3/2/12 14:29	11/30/10	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		P.a	14	10.75	33	1	0	39,183	I									-1	0	3	-7	-1	38
3/2/12 14:27	1/25/12	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		S	-17	13.43	33	-1	0	29,895	I									-1	0	3	-7	-1	38
2/23/12 16:24	2/16/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		S	-4,358	25.50	33	-171	-5	3,188	I			45	10	23	11	-1	-1	3	2	-5	0	10	57
1/26/12 11:37	1/24/12	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		S	-4,382	25.53	33	-172	-5	3,359	I			-4	18	31	30	13	10	-2	-8	7	8	9	73
1/19/12 16:15	12/27/11	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		P	0	21.40	33	0	0	3,530	I			-27	11	3	13	9	4	0	10	14	21	26	89
1/19/12 16:15	12/28/11	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		S	0	20.99	33	0	0	3,530	I			-27	11	3	13	9	4	0	10	14	21	26	89
1/17/12 18:08	11/29/11	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		S.m	-4	10.73	33	0	0	29,895	I									2	2	16	13	-2	37
1/17/12 18:08	12/14/11	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		P.m	4	10.83	33	0	0	29,895	I									2	2	16	13	-2	37
1/5/12 14:06	12/30/11	PFN	Pimco Income Strategy Fund II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	9.19	2	0		0	I	19	1	-10	14	7	5	2	2	0	1	7	10	18	31
1/5/12 14:06	12/30/11	PFN	Pimco Income Strategy Fund II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	0	9.20	2	0	-100	0	I	19	1	-10	14	7	5	2	2	0	1	7	10	18	31
1/4/12 14:51	12/20/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P.m	12	177.26	33	0	12	1	I	-20	-2	-5	29	15	7	5	3	-1	1	1	15	-2	24
1/4/12 14:51	12/21/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S.m	-11	174.42	33	0	-10	1	I	-20	-2	-5	29	15	7	5	3	-1	1	1	15	-2	24
1/4/12 14:47	12/20/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P	1	173.37	33	0	1	1	I	-20	-2	-5	29	15	7	5	3	-1	1	1	15	-2	24
1/4/12 14:47	12/21/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S	-1	172.10	33	0	-1	1	I	-20	-2	-5	29	15	7	5	3	-1	1	1	15	-2	24
1/4/12 14:46	12/16/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S.m	-152	178.39	33	-1	-59	1	I	-20	-2	-5	29	15	7	5	3	-1	1	1	15	-2	24
1/4/12 14:46	12/29/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P.m	152	178.60	33	1		1	I	-20	-2	-5	29	15	7	5	3	-1	1	1	15	-2	24
1/4/12 14:42	12/12/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P	5	168.33	33	0	6	1	I	-20	-2	-5	29	15	7	5	3	-1	1	1	15	-2	24
1/4/12 14:42	12/13/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S	-5	167.11	33	0	-5	1	I	-20	-2	-5	29	15	7	5	3	-1	1	1	15	-2	24
1/3/12 11:13	12/13/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	10.97	5	0		0	I	43	29	14	11	4	0	0	-1	-1	0	4	-4	6	-5
1/3/12 11:13	12/13/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	10.96	5	0	-100	0	I	43	29	14	11	4	0	0	-1	-1	0	4	-4	6	-5
1/3/12 11:10	12/8/11	PTY	Pimco Corporate Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	9	17.18	4	1		0	I	47	10	-13	7	5	-1	-1	-6	-1	2	10	10	13	25
1/3/12 11:10	12/8/11	PTY	Pimco Corporate Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-9	17.17	4	-1	-100	0	I	47	10	-13	7	5	-1	-1	-6	-1	2	10	10	13	25
1/3/12 11:08	12/9/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	16	10.98	5	2		0	I	43	29	14	11	4	0	0	-1	-1	0	4	-4	6	-5
1/3/12 11:08	12/9/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-16	10.98	5	-2	-100	0	I	43	29	14	11	4	0	0	-1	-1	0	4	-4	6	-5
12/27/11 15:51	12/16/11	MVF	Blackrock Munivest Fund Inc	MD	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	1	10.08	1	0		0	I	30	20	11	6	3	3	3	1	1	1	5	2	8	15
12/27/11 15:51	12/16/11	MVF	Blackrock Munivest Fund Inc	MD	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		S	-1	10.05	1	0	-100	0	I	30	20	11	6	3	3	3	1	1	1	5	2	8	15
12/27/11 15:49	12/15/11	MUS	Blackrock Muniholdings Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	23	13.70	0	2		0	I	26	25	13	8	4	1	1	1	1	2	5	1	8	15
12/27/11 15:49	12/15/11	MUS	Blackrock Muniholdings Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-22	13.06	0	-2	-100	0	I	26	25	13	8	4	1	1	1	1	2	5	1	8	15
12/27/11 15:45	12/15/11	MUE	Blackrock Muniholdings Quality Fund Ii, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	23	13.90	1	2		0	I	26	30	9	11	5	1	2	1	1	2	3	-2	6	12
12/27/11 15:45	12/15/11	MUE	Blackrock Muniholdings Quality Fund Ii, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-22	13.31	1	-2	-100	0	I	26	30	9	11	5	1	2	1	1	2	3	-2	6	12
12/27/11 15:42	12/16/11	MHD	Blackrock Muniholdings Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	16.40	0	0		0	I	32	21	11	5	3	1	0	0	0	0	7	8	9	16
12/27/11 15:42	12/16/11	MHD	Blackrock Muniholdings Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	16.39	0	0	-100	0	I	32	21	11	5	3	1	0	0	0	0	7	8	9	16
12/22/11 15:06	11/29/11	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		P.m	0	22.06	33	0	0	3,530	I			-34	10	-12	-9	6	2	0	-3	19	23	29	77
12/22/11 15:06	11/30/11	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		S.m	0	22.88	33	0	0	3,530	I			-34	10	-12	-9	6	2	0	-3	19	23	29	77
12/21/11 16:19	12/20/11	BPK	Blackrock Municipal 2018 Term Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	2	16.34	0	0		0	I	21	14	5	3	1	1	0	1	0	0	3	1	4	7
12/21/11 16:19	12/20/11	BPK	Blackrock Municipal 2018 Term Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-2	16.17	0	0	-100	0	I	21	14	5	3	1	1	0	1	0	0	3	1	4	7
12/13/11 13:47	12/6/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P	7	173.64	33	0	8	1	I	-21	-4	-11	13	8	9	1	-3	-1	-2	10	19	3	22
12/13/11 13:47	12/8/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S	-7	172.04	33	0	-7	1	I	-21	-4	-11	13	8	9	1	-3	-1	-2	10	19	3	22
12/13/11 13:44	12/6/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P	2	173.64	33	0	2	1	I	-21	-4	-11	13	8	9	1	-3	-1	-2	10	19	3	22
12/13/11 13:44	12/7/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S	-2	173.74	33	0	-2	1	I	-21	-4	-11	13	8	9	1	-3	-1	-2	10	19	3	22
12/13/11 13:35	12/5/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S	-9	174.55	33	0	-8	1	I	-21	-4	-11	13	8	9	1	-3	-1	-2	10	19	3	22
12/13/11 13:35	12/6/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P	9	174.19	33	0	9	1	I	-21	-4	-11	13	8	9	1	-3	-1	-2	10	19	3	22
12/9/11 13:57	11/11/11	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		P.m	2	10.37	33	0	0	29,895	I									2	-6	12	29	8	41
12/9/11 13:57	11/14/11	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		S.m	-2	10.44	33	0	0	29,895	I									2	-6	12	29	8	41
12/7/11 14:46	12/2/11	MQT	Blackrock Muniyield Quality Fund Ii, Inc.	NJ	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	20	13.18	1	2		0	I	29	23	16	7	5	2	1	0	2	1	4	10	9	23
12/7/11 14:46	12/2/11	MQT	Blackrock Muniyield Quality Fund Ii, Inc.	NJ	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		S	-20	13.12	1	-2	-100	0	I	29	23	16	7	5	2	1	0	2	1	4	10	9	23
12/7/11 11:41	12/1/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P	334	167.10	33	2		1	I	-17	4	-7	10	16	5	16	4	1	-3	3	14	1	16
12/7/11 11:41	12/2/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S	-340	170.18	33	-2	-77	1	I	-17	4	-7	10	16	5	16	4	1	-3	3	14	1	16
12/7/11 11:39	11/29/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P.m	10	162.86	33	0	11	1	I	-17	4	-7	10	16	5	16	4	1	-3	3	14	1	16
12/7/11 11:39	12/1/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S	-10	169.02	33	0	-9	1	I	-17	4	-7	10	16	5	16	4	1	-3	3	14	1	16
12/7/11 11:37	11/22/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P.m	12	159.18	33	0	14	1	I	-17	4	-7	10	16	5	16	4	1	-3	3	14	1	16
12/7/11 11:37	11/22/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S.m	-12	160.17	33	0	-11	1	I	-17	4	-7	10	16	5	16	4	1	-3	3	14	1	16
12/7/11 11:35	11/17/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P	0	159.42	33	0	0	1	I	-17	4	-7	10	16	5	16	4	1	-3	3	14	1	16
12/7/11 11:35	11/28/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S	0	158.98	33	0	0	1	I	-17	4	-7	10	16	5	16	4	1	-3	3	14	1	16
12/6/11 15:42	11/30/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	5	10.73	4	1		0	I	48	18	14	11	3	1	3	1	0	0	1	5	4	-9
12/6/11 15:42	11/30/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-5	10.72	4	-1	-100	0	I	48	18	14	11	3	1	3	1	0	0	1	5	4	-9
12/2/11 16:01	11/28/11	MVF	Blackrock Munivest Fund Inc	MD	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	31	10.07	1	3		0	I	23	12	8	3	1	0	0	0	0	1	4	9	12	24
12/2/11 16:01	11/28/11	MVF	Blackrock Munivest Fund Inc	MD	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		S	-31	10.01	1	-3	-100	0	I	23	12	8	3	1	0	0	0	0	1	4	9	12	24
12/2/11 15:59	11/28/11	EFR	Eaton Vance Senior Floating Rate Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	20	14.22	2	1		0	I	15	-6	-14	0	1	-1	2	1	0	0	6	12	9	24
12/2/11 15:59	11/28/11	EFR	Eaton Vance Senior Floating Rate Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-19	13.87	2	-1	-100	0	I	15	-6	-14	0	1	-1	2	1	0	0	6	12	9	24
12/2/11 15:55	11/28/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	21	10.68	4	2		0	I	48	19	14	12	7	1	1	3	-1	1	0	5	3	-9
12/2/11 15:55	11/28/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-21	10.66	4	-2	-100	0	I	48	19	14	12	7	1	1	3	-1	1	0	5	3	-9
12/2/11 15:54	11/28/11	BFK	Blackrock Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	42	13.82	1	3		0	I	24	15	11	6	1	1	1	0	-1	0	2	11	14	28
12/2/11 15:54	11/28/11	BFK	Blackrock Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-41	13.69	1	-3	-100	0	I	24	15	11	6	1	1	1	0	-1	0	2	11	14	28
11/28/11 16:21	11/18/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P.m	31	155.02	33	0	52	1	I	-31	-5	-23	-5	-3	-4	-9	-3	1	7	13	27	12	29
11/28/11 16:21	11/21/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S	-31	156.59	33	0	-26	1	I	-31	-5	-23	-5	-3	-4	-9	-3	1	7	13	27	12	29
11/28/11 16:19	11/11/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P.m	61	160.44	33	0	182	1	I	-31	-5	-23	-5	-3	-4	-9	-3	1	7	13	27	12	29
11/28/11 16:19	11/17/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S.m	-60	159.63	33	0	-39	1	I	-31	-5	-23	-5	-3	-4	-9	-3	1	7	13	27	12	29
11/28/11 15:59	11/17/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	10	10.86	4	1		0	I	43	13	10	9	4	0	-1	-2	1	3	6	9	8	-3
11/28/11 15:59	11/17/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-10	10.60	4	-1	-100	0	I	43	13	10	9	4	0	-1	-2	1	3	6	9	8	-3
11/28/11 15:54	11/17/11	BPK	Blackrock Municipal 2018 Term Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	23	16.40	0	1		0	I	16	10	7	4	1	1	1	0	0	0	1	5	6	11
11/28/11 15:54	11/17/11	BPK	Blackrock Municipal 2018 Term Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-23	16.20	0	-1	-100	0	I	16	10	7	4	1	1	1	0	0	0	1	5	6	11
11/28/11 15:51	11/17/11	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	102	13.82	1	7		0	I	22	10	11	7	4	3	1	2	1	1	3	9	11	19
11/28/11 15:51	11/17/11	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-102	13.82	1	-7	-100	0	I	22	10	11	7	4	3	1	2	1	1	3	9	11	19
11/28/11 11:53	11/21/11	BFO	Blackrock Florida Municipal 2020 Term Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	10	14.99	0	1		0	I	27	10	11	5	2	2	0	1	-1	-1	1	4	6	12
11/28/11 11:53	11/21/11	BFO	Blackrock Florida Municipal 2020 Term Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-10	14.95	0	-1	-100	0	I	27	10	11	5	2	2	0	1	-1	-1	1	4	6	12
11/23/11 17:16	11/21/11	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		S	-151	25.50	33	-6	0	3,530	I			-31	20	18	3	-10	-4	-1	3	-7	22	19	53
11/23/11 15:52	11/8/11	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		S	0	24.41	33	0	0	3,536	I			-31	20	18	3	-10	-4	-2	2	-9	20	18	51
11/23/11 15:52	11/14/11	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	T		P	0	26.48	33	0	0	3,536	I			-31	20	18	3	-10	-4	-2	2	-9	20	18	51
11/18/11 13:29	11/16/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P	5	163.96	33	0	5	1	I	-29	-3	-18	6	8	-6	-2	-2	0	-5	5	23	7	26
11/18/11 13:29	11/16/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S	-5	163.26	33	0	-5	1	I	-29	-3	-18	6	8	-6	-2	-2	0	-5	5	23	7	26
11/17/11 17:00	11/9/11	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	1	12.13	1	0		0	I	28	12	10	8	4	2	2	0	1	4	3	8	15	19
11/17/11 17:00	11/9/11	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		S	-1	12.13	1	0	-100	0	I	28	12	10	8	4	2	2	0	1	4	3	8	15	19
11/17/11 16:57	11/8/11	PHT	Pioneer High Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	17	17.37	1	1		0	I	50	19	3	9	5	2	-1	0	0	-1	3	7	5	8
11/17/11 16:57	11/8/11	PHT	Pioneer High Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-17	17.38	1	-1	-100	0	I	50	19	3	9	5	2	-1	0	0	-1	3	7	5	8
11/17/11 16:53	11/8/11	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	13.92	1	0		0	I	18	13	9	6	3	1	1	0	1	2	6	8	14	21
11/17/11 16:53	11/8/11	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	0	13.94	1	0	-100	0	I	18	13	9	6	3	1	1	0	1	2	6	8	14	21
11/14/11 15:43	11/4/11	VMO	Invesco Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	2	13.67	1	0		0	I	26	9	10	7	2	2	1	1	1	0	4	11	12	17
11/14/11 15:43	11/4/11	VMO	Invesco Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		S	-2	13.69	1	0	-100	0	I	26	9	10	7	2	2	1	1	1	0	4	11	12	17
11/14/11 15:40	11/7/11	GDV	Gabelli Dividend & Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	14.71	3	0		0	I	33	7	-8	3	15	0	2	-1	0	-4	-4	9	8	10
11/14/11 15:40	11/7/11	GDV	Gabelli Dividend & Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	14.70	3	0	-100	0	I	33	7	-8	3	15	0	2	-1	0	-4	-4	9	8	10
11/14/11 15:12	11/7/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S	-1	158.08	33	0	-1	1	I	-25	-2	-13	0	16	4	6	1	-1	-3	3	17	9	17
11/14/11 15:12	11/8/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P	1	161.69	33	0	1	1	I	-25	-2	-13	0	16	4	6	1	-1	-3	3	17	9	17
11/9/11 17:22	11/2/11	AGC	Advent/claymore Global Convertible Securities & Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	20	6.76	1	3		0	I	-1	-25	-27	-2	5	5	-4	-2	0	-2	-4	10	7	10
11/9/11 17:22	11/2/11	AGC	Advent/claymore Global Convertible Securities & Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-20	6.72	1	-3	-100	0	I	-1	-25	-27	-2	5	5	-4	-2	0	-2	-4	10	7	10
11/9/11 11:20	10/27/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P	2	163.60	33	0	2	1	I	-27	2	-15	11	10	10	-4	2	-6	2	3	18	12	18
11/9/11 11:20	10/28/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S.m	-2	157.93	33	0	-2	1	I	-27	2	-15	11	10	10	-4	2	-6	2	3	18	12	18
11/7/11 16:33	11/3/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P	21	159.81	33	0	30	1	I	-27	-6	-19	9	5	5	2	5	2	3	9	20	16	23

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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