Bank of America Corp /de/ - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	20	1	41	-1	-1	1	3	7	20	5
P	%wins				66	63	66	70	68	83	69
S	%ret	19	1	45	-0	-0	2	5	10	26	7
S	%wins				76	69	42	36	33	15	45

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
1/17/25 16:53	1/15/25	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	10.79	0	0		0	I
1/17/25 16:53	1/15/25	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	0	10.94	0	0	-100	0	I
1/17/25 16:53	1/15/25	NAD	Nuveen Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	9	11.71	0	1		0	I
1/17/25 16:53	1/15/25	NAD	Nuveen Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-9	11.66	0	-1	-100	0	I
1/14/25 16:00	1/10/25	PMM	Putnam Managed Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	100	6.02	0	17		0	I
1/14/25 16:00	1/10/25	PMM	Putnam Managed Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-100	6.00	0	-17	-100	0	I
12/20/24 16:16	10/11/24	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-2	8.88	0	0	-100	0	I
12/20/24 16:16	10/16/24	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	2	8.84	0	0		0	I
12/20/24 16:16	6/13/24	GUT	Gabelli Utility Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	0	5.87	0	0		0	I
12/20/24 16:16	6/17/24	GUT	Gabelli Utility Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	0	5.91	0	0	-100	0	I
12/20/24 16:16	8/1/24	EFR	Eaton Vance Senior Floating-Rate Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-24	12.81	0	-2	-100	0	I
12/20/24 16:16	8/15/24	EFR	Eaton Vance Senior Floating-Rate Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	23	12.71	0	2		0	I
12/20/24 16:16	3/13/13	PMM	Putnam Managed Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-107	7.46	0	-14	-100	0	I
12/20/24 16:16	3/15/13	PMM	Putnam Managed Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	79	7.43	0	11		0	I
12/20/24 16:16	5/14/12	VGM	Invesco Trust For Investment Grade Municipals	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-8	15.25	0	-1	-20	2	I
12/20/24 16:16	5/15/12	VGM	Invesco Trust For Investment Grade Municipals	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	8	15.28	0	1	33	2	I
12/20/24 16:16	4/24/12	IQI	Invesco Quality Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	10	13.94	0	1		0	I
12/20/24 16:16	4/24/12	IQI	Invesco Quality Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-10	13.94	0	-1	-100	0	I
12/13/24 17:11	3/7/17	FMN	Federated Hermes Premier Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	56	13.86	0	4		0	I
12/13/24 17:11	3/7/17	FMN	Federated Hermes Premier Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-55	13.84	0	-4	-100	0	I
12/13/24 16:54	1/10/12	NBH	Neuberger Berman Municipal Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	107	15.86	0	7		0	I
12/13/24 16:54	1/10/12	NBH	Neuberger Berman Municipal Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-107	15.78	0	-7	-98	0	I
12/13/24 16:34	3/29/12	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	122	14.37	0	8		0	I
12/13/24 16:34	3/29/12	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-121	14.66	0	-8	-97	0	I
12/13/24 16:34	6/5/23	MHI	Pioneer Municipal High Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	5	8.37	0	1		0	I
12/13/24 16:34	6/5/23	MHI	Pioneer Municipal High Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-5	8.40	0	-1	-100	0	I
12/13/24 16:34	6/26/14	LEO	Bny Mellon Strategic Municipals, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	89	7.41	0	12		0	I
12/13/24 16:34	6/27/14	LEO	Bny Mellon Strategic Municipals, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-89	7.39	0	-12	-100	0	I
12/13/24 16:34	11/4/19	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-56	7.10	0	-8	-35	14	I
12/13/24 16:34	11/5/19	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	138	6.17	0	22		14	I
12/13/24 16:33	11/24/21	DMF	Bny Mellon Municipal Income, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	30	6.70	0	5		0	I
12/13/24 16:33	11/29/21	DMF	Bny Mellon Municipal Income, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-30	6.70	0	-5	-100	0	I
12/13/24 16:33	8/19/13	DMB	Bny Mellon Municipal Bond Infrastructure Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	195	10.22	0	19		18	I
12/13/24 16:33	8/19/13	DMB	Bny Mellon Municipal Bond Infrastructure Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-91	10.17	0	-9	-34	18	I
12/13/24 16:33	2/14/13	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	104	14.27	0	7		0	I
12/13/24 16:33	2/19/13	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-103	14.14	0	-7	-100	0	I
12/13/24 16:24	4/26/22	MUI	Blackrock Municipal Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.dm	74	12.06	0	6		2	I
12/13/24 16:24	4/26/22	MUI	Blackrock Municipal Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.dm	-52	12.05	0	-4	-70	2	I
12/13/24 16:24	4/27/22	MUA	Blackrock Muniassets Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-48	11.90	0	-4	-95	0	I
12/13/24 16:24	4/29/22	MUA	Blackrock Muniassets Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	51	12.01	0	4		0	I
12/13/24 16:24	4/29/14	MYD	Blackrock Muniyield Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.dm	178	15.04	0	12		2	I
12/13/24 16:24	5/5/14	MYD	Blackrock Muniyield Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.dm	-148	14.96	0	-10	-83	2	I
12/13/24 16:24	4/5/19	MQY	Blackrock Muniyield Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	31	14.19	0	2		0	I
12/13/24 16:24	4/8/19	MQY	Blackrock Muniyield Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-30	14.17	0	-2	-94	0	I
12/13/24 16:23	11/28/16	MHN	Blackrock Muniholdings New York Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	58	13.49	0	4		0	I
12/13/24 16:23	12/5/16	MHN	Blackrock Muniholdings New York Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-121	13.56	0	-9	-100	0	I
12/13/24 16:23	2/25/15	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-121	13.77	0	-9	-95	0	I
12/13/24 16:23	2/25/15	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	130	14.01	0	9		0	I
12/13/24 16:23	6/7/16	BTA	Blackrock Long-Term Municipal Advantage Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	38	12.74	0	3		0	I
12/13/24 16:23	6/7/16	BTA	Blackrock Long-Term Municipal Advantage Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-33	12.81	0	-3	-87	0	I
12/13/24 16:23	1/11/12	BNY	Blackrock New York Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.dm	72	11.65	0	6		0	I
12/13/24 16:23	1/13/12	BNY	Blackrock New York Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.dm	-72	11.76	0	-6	-100	0	I
12/13/24 16:23	11/29/18	NZF	Nuveen Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.d	53	13.67	0	4	999%	4	I
12/13/24 16:23	6/5/14	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-112	13.80	0	-8	-62	5	I
12/13/24 16:23	6/10/14	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	181	13.74	0	13		5	I
12/13/24 16:23	1/5/22	NMS	Nuveen Minnesota Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	2	15.10	0	0		0	I
12/13/24 16:23	1/6/22	NMS	Nuveen Minnesota Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-2	15.13	0	0	-100	0	I
12/13/24 16:23	3/6/20	NMCO	Nuveen Municipal Credit Opportunities Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-12	14.34	0	-1	-72	0	I
12/13/24 16:23	3/6/20	NMCO	Nuveen Municipal Credit Opportunities Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	16	13.81	0	1		0	I
12/13/24 16:23	5/7/15	NAN	Nuveen New York Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.dm	92	14.06	0	7		0	I
12/13/24 16:23	5/7/15	NAN	Nuveen New York Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.dm	-92	14.02	0	-7	-100	0	I
12/13/24 16:23	1/3/14	NAD	Nuveen Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.dm	304	12.68	0	24		0	I
12/13/24 16:23	1/6/14	NAD	Nuveen Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.dm	-215	13.01	0	-17	-100	0	I
12/13/24 16:16	8/23/19	VTN	Invesco Trust For Investment Grade New York Municipals	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-81	13.69	0	-6	-100	0	I
12/13/24 16:16	8/23/19	VTN	Invesco Trust For Investment Grade New York Municipals	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	52	13.73	0	4		0	I
12/13/24 16:16	6/6/19	VPV	Invesco Pennsylvania Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-58	12.77	0	-5	-100	0	I
12/13/24 16:16	6/7/19	VPV	Invesco Pennsylvania Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	58	12.86	0	5		0	I
12/13/24 16:16	6/10/20	VCV	Invesco California Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	91	12.49	0	7		4	I
12/13/24 16:16	6/10/20	VCV	Invesco California Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-41	11.90	0	-3	-47	4	I
12/13/24 16:16	2/29/12	VKI	Invesco Advantage Municipal Income Trust II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	34	13.17	0	3		0	I
12/13/24 16:16	2/29/12	VKI	Invesco Advantage Municipal Income Trust II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-34	13.15	0	-3	-100	0	I
12/13/24 16:16	12/14/17	OIA	Invesco Municipal Income Opportunities Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	30	7.71	0	4		1	I
12/13/24 16:16	12/15/17	OIA	Invesco Municipal Income Opportunities Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-21	7.74	0	-3	-71	1	I
12/6/24 18:59	12/3/24	NZF	Nuveen Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	13.02	0	0		0	I
12/6/24 18:59	12/3/24	NZF	Nuveen Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	13.03	0	0	-100	0	I
12/6/24 18:48	12/3/24	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	11.55	0	0		0	I
12/6/24 18:48	12/3/24	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	11.54	0	0	-100	0	I
12/6/24 18:21	12/3/24	NAD	Nuveen Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	12.33	0	0		0	I
12/6/24 18:21	12/3/24	NAD	Nuveen Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	12.34	0	0	-100	0	I
11/26/24 14:25	11/22/24	GUT	Gabelli Utility Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		S	-2,023,286	99.92	0	-20,249	-100	0	I
11/20/24 17:16	11/18/24	MHI	Pioneer Municipal High Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	8	9.46	0	1		0	I
11/20/24 17:16	11/18/24	MHI	Pioneer Municipal High Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-7	9.36	0	-1	-100	0	I
11/20/24 17:10	11/18/24	PMF	Pimco Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	17	9.81	0	2		0	I
11/20/24 17:10	11/18/24	PMF	Pimco Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-17	9.92	0	-2	-100	0	I
11/20/24 16:55	11/18/24	NBH	Neuberger Berman Municipal Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	9	10.66	0	1		0	I
11/20/24 16:55	11/18/24	NBH	Neuberger Berman Municipal Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-9	10.65	0	-1	-100	0	I
10/30/24 18:46	10/28/24	UAVS	Ageagle Aerial Systems Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-256	2.51	0	-102	-100	0	I
8/7/24 16:09	8/5/24	EFR	Eaton Vance Senior Floating Rate Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		P	1	12.36	0	0		0	I
8/7/24 16:09	8/5/24	EFR	Eaton Vance Senior Floating Rate Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		S	-2	13.11	0	0	-100	0	I
7/2/24 21:56	6/28/24	GUT	Gabelli Utility Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		P	6	23.75	0	0		0	I
7/2/24 21:56	6/28/24	GUT	Gabelli Utility Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		S	-6	23.78	0	0	-100	0	I
6/10/24 21:22	6/6/24	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		S	-17	10.89	0	-2	-100	0	I
6/10/24 21:22	6/7/24	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /De/	NC	T		P	17	10.87	0	2		0	I
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

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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