Bank of America Corp /De/ - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	70	1	192	0	0	1	7	11	21	7
P	%wins				74	60	67	84	87	92	77

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 14:44	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
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
11/13/23 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
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	8/26/19	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
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
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
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 18:03	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 18:01	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
7/25/16 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
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
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
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
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 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
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
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	6/26/14	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
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
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
1/7/14 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
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	10/8/13	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	8/22/13	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	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
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
6/11/13 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
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 11:39	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
3/18/13 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
3/14/13 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
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
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
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
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
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 14:29	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
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
1/17/12 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
1/4/12 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 14:47	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 14:46	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
1/3/12 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 11:10	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 11:08	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
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 15:49	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 15:45	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 15:42	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
12/22/11 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
12/21/11 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
12/13/11 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 13:44	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 13:35	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
12/7/11 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 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 11:39	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 11:37	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 11:35	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
12/6/11 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
12/2/11 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 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 15:55	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 15:54	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
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 16:19	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 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 15:54	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 15:51	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 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
11/23/11 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
11/17/11 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 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 16:53	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
11/14/11 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 15:40	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 15:12	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 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
11/7/11 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
11/7/11 15:16	11/3/11	VKL	Invesco Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	16	11.75	0	1		0	I	26	-1	8	11	2	2	2	1	0	2	6	12
11/7/11 15:12	11/3/11	HYB	New America High Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	10.04	1	0		0	I	44	6	1	13	9	12	3	1	0	3	2	8	11	16
11/4/11 16:00	10/28/11	PHT	Pioneer High Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	2	16.84	1	0		0	I	56	14	5	13	6	2	2	1	1	0	2	6	5	10
11/3/11 15:39	10/13/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P.d	1	152.59	33	0	1	1	I	-26	-3	-18	-4	7	1	-1	-8	2	-1	10	22	20	26
11/3/11 10:32	11/1/11	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	24	12.12	1	2		0	I	23	2	11	7	1	1	0	0	0	1	5	13	12	22
10/31/11 14:33	10/25/11	AVK	Advent Claymore Convertible Securities & Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	14.93	2	0		0	I	28	-4	-15	-10	4	13	9	7	-1	-3	-9	5	5	15
10/28/11 15:27	10/21/11	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	0	11.80	1	0		0	I	23	3	11	8	2	3	2	0	0	0	5	12	13	25
10/28/11 15:25	10/24/11	PTY	Pimco Corporate Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	17.29	5	0		0	I	60	10	-11	-9	1	4	1	1	3	5	-5	10	9	28
10/28/11 15:21	10/24/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	2	10.26	4	0		0	I	42	15	13	9	6	7	4	-1	1	1	1	8	6	1
10/27/11 15:11	10/20/11	VKQ	Invesco Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	5	13.35	1	0		0	I	20	1	10	6	1	3	0	0	0	-1	4	12	13	19
10/27/11 15:07	10/20/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	10	10.36	4	1		0	I	40	14	12	8	5	6	4	2	1	1	1	9	6	2
10/25/11 11:19	10/17/11	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	0	11.81	1	0		0	I	22	3	13	7	-1	1	1	2	0	0	4	10	13	23
10/25/11 11:12	10/18/11	EVO	Eaton Vance Ohio Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	5	12.81	0	0		0	I	9	-8	3	3	2	0	1	1	0	1	3	17	16	40
10/24/11 12:53	9/27/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P.m	1,629	156.89	33	10		1	I	-31	-5	-21	-16	2	9	-1	-1	2	10	1	23	24	27
10/19/11 10:32	10/3/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P	1	142.32	33	0	2	1	I	-29	-8	-17	-15	-2	5	6	2	-5	-4	3	21	24	25
10/19/11 10:29	8/30/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P.m	431	151.43	33	3		1	I	-29	-8	-17	-15	-2	5	6	2	-5	-4	3	21	24	25
10/12/11 15:39	8/9/11	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		P.m	7	12.35	33	1	0	29,894	I									4	5	12	26	43	40
10/12/11 10:42	10/10/11	BBK	Blackrock Municipal Bond Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	7	15.15	0	0		0	I	21	3	11	4	2	0	-2	0	0	-1	2	8	15	24
10/11/11 11:43	8/3/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P.m	344	160.06	33	2		1	I	-25	-10	-20	-15	-7	0	2	3	-1	-3	5	19	29	26
10/4/11 11:01	9/19/11	VTN	Invesco Van Kampen Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	9	14.45	0	1		0	I	17	1	12	7	5	2	2	2	-2	0	2	5	11	19
10/4/11 10:57	9/15/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	10	10.07	4	1		0	I	33	9	8	1	2	-1	-1	0	-1	2	7	12	6	7
9/29/11 12:59	9/22/11	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	22	12.02	1	2		0	I	16	2	9	4	5	2	2	1	0	-1	0	5	11	24
9/29/11 12:54	9/22/11	HYB	New America High Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	3	10.02	0	0		0	I	32	1	-7	-14	-6	-4	-3	-2	0	-3	9	19	21	33
9/29/11 12:51	9/23/11	GDV	Gabelli Dividend & Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	13.85	3	0		0	I	27	6	-13	-14	-5	-4	-5	1	0	-4	9	12	21	29
9/28/11 17:27	9/26/11	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	7	14.25	1	1		0	I	17	2	10	4	6	1	1	0	1	-1	0	6	10	22
9/28/11 17:24	9/26/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	8	9.99	4	1		0	I	31	11	8	2	3	0	-1	0	0	-1	6	14	9	7
9/22/11 14:12	9/8/11	XAA	American Municipal Income Portfolio Inc	MN	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	2	13.48	0	0		0	I	15	-1	10	4	5	2	1	1	0	1	1	6
9/22/11 14:08	9/8/11	MUE	Blackrock Muniholdings Quality Fund Ii, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	2	12.92	1	0		0	I	15	-3	12	-1	4	1	0	1	0	2	4	10	9	26
9/22/11 14:04	9/8/11	BTF	Boulder Total Return Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	8	14.12	0	1		0	I	14	-8	-18	-15	2	-5	-1	-5	-3	-1	5	9
9/22/11 14:01	9/8/11	BNJ	Blackrock New Jersey Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	10	14.63	0	1		0	I	17	1	15	10	7	5	0	0	-1	-2	1	7	11	32
9/21/11 14:07	9/12/11	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	25	14.24	1	2		0	I	18	3	13	6	8	2	1	0	1	0	-1	6	9	21
9/21/11 14:04	9/12/11	PHD	Pioneer Floating Rate Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	6	12.07	1	1		0	I	31	5	-7	-11	1	0	0	0	-1	-1	2	6	11	26
9/21/11 14:00	9/12/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	9.99	3	0		0	I	34	13	11	5	8	4	1	1	0	-2	1	10	7	4
9/20/11 18:55	8/22/11	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	DT		P	0	19.43	33	0	0	84,307	I			-39	-42	9	-1	2	6	0	0	14	8	34	77
9/13/11 15:13	9/7/11	PMO	Putnam Municipal Opportunities Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	20	11.54	1	2		0	I	21	2	11	5	3	1	1	1	1	-1	2	5	13	22
9/13/11 15:10	9/6/11	PFN	Pimco Income Strategy Fund II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	6	9.58	1	1		0	I	43	4	-8	-9	-8	4	-2	-1	-1	-3	-7	-4	11	30
9/13/11 15:07	9/6/11	HYB	New America High Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	2	9.99	0	0		0	I	37	4	0	-6	-8	2	-4	-1	0	-1	-6	8	21	28
9/9/11 16:37	9/1/11	VMO	Invesco Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	20	13.47	1	2		0	I	19	0	12	4	5	3	0	1	0	1	-1	7	17	21
9/9/11 16:31	9/1/11	AGC	Advent/claymore Global Convertible Securities & Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	255	7.43	1	34		0	I	14	-14	-26	-18	-11	3	-1	0	0	2	-12	-8	3	4
9/9/11 16:26	8/25/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	2	10.01	3	0		0	I	36	11	8	2	2	4	1	0	0	0	-1	11	16	7
8/26/11 16:28	8/18/11	MZF	Managed Duration Investment Grade Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	42	13.98	0	3		0	I	34	1	12	4	2	4	2	0	0	-1	2	5	14	18
8/26/11 13:46	7/29/11	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		P.m	4	13.20	33	0	0	29,892	I									3	13	-4	3	46	34
8/24/11 16:50	7/27/11	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	DT		P.m	33	21.51	33	2	0	84,307	I				-43	-41	-21	-8	-2	-5	-1	-1	26	41	54
8/24/11 15:46	8/23/11	DUC	Duff & Phelps Utility & Corporate Bond Trust Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	2	11.41	1	0		0	I	11	-4	8	5	0	1	2	0	0	0	2	4	13	15
8/24/11 14:39	8/16/11	VMO	Invesco Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	158	13.19	1	12		0	I	23	-3	11	2	-2	-1	0	1	0	2	4	8	17	23
8/24/11 14:33	8/17/11	EFR	Eaton Vance Senior Floating Rate Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	20	14.17	5	1		0	I	34	-3	-21	-19	-13	-8	-3	-2	-1	2	0	3	16	26
8/24/11 10:49	8/12/11	GDV	Gabelli Dividend & Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	24	14.32	5	2		0	I	40	21	-7	-11	-13	-8	1	1	2	5	-4	0	16	20
8/24/11 10:43	8/12/11	BNY	Blackrock New York Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	14.43	0	0		0	I	15	1	8	3	1	0	-2	-1	0	1	1	7	17	19
8/23/11 12:48	8/19/11	BNY	Blackrock New York Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	7	14.55	0	1		0	I	17	1	10	3	2	1	1	-1	0	1	1	7	16	21
8/16/11 17:32	5/6/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		P.dm	300	191.15	33	2		1	I	-13	12	-18	-13	-15	-10	1	12	0	-5	-5	3	20	11
8/12/11 15:58	8/8/11	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	9	10.97	1	1		0	I	23	-3	5	2	-2	-1	-2	4	0	1	6	8	19	27
8/12/11 12:15	5/18/11	HYB	New America High Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.a	25	10.34	1	2		0	I	46	9	1	-2	-7	-7	-5	10	0	-2	-3	2	10	25
8/12/11 12:13	4/7/11	HYB	New America High Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.am	34	10.28	1	3		0	I	46	9	1	-2	-7	-7	-5	10	0	-2	-3	2	10	25
8/12/11 12:01	3/28/11	HYB	New America High Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.a	15	10.23	1	1		0	I	46	9	1	-2	-7	-7	-5	10	0	-2	-3	2	10	25
8/12/11 11:55	1/14/11	HYB	New America High Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.am	79	10.09	1	8		0	I	46	9	1	-2	-7	-7	-5	10	0	-2	-3	2	10	25
8/12/11 11:29	5/24/11	AGC	Advent/claymore Global Convertible Securities & Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.am	9	9.40	2	1		0	I	13	-13	-23	-24	-20	-17	-12	5	1	-1	0	-7	2	3
8/12/11 11:14	12/7/09	AGC	Advent/claymore Global Convertible Securities & Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.am	33	8.14	2	4		0	I	13	-13	-23	-24	-20	-17	-12	5	1	-1	0	-7	2	3
8/11/11 15:25	8/9/11	PHT	Pioneer High Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	9	14.88	2	1		0	I	53	4	-1	-10	-8	-7	-5	-2	3	6	9	17	23	34
8/9/11 15:57	8/1/11	VIM	Invesco Van Kampen Trust For Insured Municipals	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	19	12.18	0	2		0	I	13	-10	7	2	-5	-3	0	-4	0	6	9	11	23
8/9/11 15:56	8/1/11	BLE	Blackrock Municipal Income Trust II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	32	13.73	1	2		0	I	18	-5	3	-4	-6	-5	-5	-7	3	8	9	13	25	37
8/9/11 15:54	8/1/11	AGC	Advent/claymore Global Convertible Securities & Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	7	8.18	1	1		0	I	7	-20	-28	-28	-25	-21	-17	-16	5	10	8	1	8	7
8/9/11 15:52	7/28/11	MVT	Blackrock Munivest Fund II Inc	MD	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	11	14.01	1	1		0	I	19	-5	6	0	-7	-4	-3	-6	5	8	11	14	27	38
8/9/11 15:50	7/26/11	MFL	Blackrock Muniholdings Investment Quality Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	20	13.37	1	2		0	I	14	-9	3	-5	-7	-6	-5	-7	3	10	12	15	26	38
8/9/11 15:48	7/26/11	BFK	Blackrock Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	13.17	1	0		0	I	17	-3	4	0	-5	-5	-4	-6	4	7	7	12	27	36
8/9/11 15:46	7/8/11	VMO	Invesco Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	5	13.57	1	0		0	I	20	-6	4	-1	-5	-3	-2	-5	4	4	7	9	23	30
8/9/11 15:44	6/28/11	NUO	Nuveen Ohio Quality Income Municipal Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	30	15.24	0	2		0	I	17	-7	1	0	-4	-5	-4	-5	1	8	9	14	23	33
8/9/11 15:42	7/6/11	NKL	Nuveen Insured California Dividend Advantage Municipal Fund	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	10	13.84	0	1		0	I	19	-6	7	1	-3	-3	-4	-6	1	6	14	16	28
8/9/11 15:40	7/8/11	NBH	Neuberger Berman Intermediate Municipal Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	51	14.16	0	4		0	I	17	-2	3	-4	-4	-4	-4	-5	3	5	8	10	21	32
8/9/11 15:36	7/6/11	MQT	Blackrock Muniyield Quality Fund Ii, Inc.	NJ	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	6	11.99	1	1		0	I	17	-9	7	-1	-5	-5	-3	-6	3	8	11	14	29	37
8/9/11 15:31	7/18/11	MJI	Blackrock Muniyield New Jersey Quality Fund, Inc	DE	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	3	13.66	0	0		0	I	14	-10	2	0	-2	-4	-3	-4	3	5	5	10	27
8/9/11 15:30	7/19/11	MFT	Blackrock Muniyield Investment Quality Fund	DE	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	10	13.00	0	1		0	I	16	-10	6	-3	-5	-5	-3	-6	3	8	10	15	27	36
8/9/11 15:27	6/24/11	HYB	New America High Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	14	10.80	1	1		0	I	35	0	-7	-10	-16	-17	-15	-14	4	10	8	13	23	36
8/9/11 15:25	7/6/11	GDV	Gabelli Dividend & Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	26	16.81	5	2		0	I	32	8	-12	-17	-16	-17	-14	-13	4	8	9	9	21	27
8/9/11 15:23	6/30/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	14	10.02	5	1		0	I	19	3	-3	-7	-9	-9	-9	-9	6	9	12	21	29	36
8/9/11 15:18	7/20/11	AGC	Advent/claymore Global Convertible Securities & Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	3	8.59	1	0		0	I	7	-20	-28	-28	-25	-21	-17	-16	5	10	8	1	8	7
7/28/11 16:20	5/25/11	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		P.m	3	15.04	33	0	0	29,892	I									0	-6	-30	-22	-3	-24
7/11/11 17:40	5/16/11	MYI	Blackrock Muniyield Quality Fund Iii, Inc	DE	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P.m	65	12.50	1	5		0	I	23	-1	8	9	3	3	1	1	0	-1	-5	3	16	28
7/11/11 17:39	5/24/11	PHT	Pioneer High Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	10	17.17	2	1		0	I	92	23	15	4	-1	7	3	1	-1	-2	-15	-1	11	14
7/11/11 17:38	5/27/11	VKQ	Invesco Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	2	12.76	1	0		0	I	34	3	13	7	6	4	1	1	0	-2	-6	-1	8	22
7/11/11 17:36	6/21/11	PMO	Putnam Municipal Opportunities Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P.m	2	11.34	1	0		0	I	33	6	10	7	4	1	0	0	0	-1	-3	2	11	22
7/11/11 17:35	6/14/11	PHD	Pioneer Floating Rate Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	13.98	1	0		0	I	73	25	11	5	-1	2	2	1	0	-3	-13	-14	-5	-1
7/11/11 17:34	5/5/11	PTY	Pimco Corporate Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	62	20.03	7	3		0	I	136	36	29	8	5	3	2	1	-1	-3	-13	-20	-11	1
7/11/11 17:33	6/21/11	PFN	Pimco Income Strategy Fund II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	11	10.66	2	1		0	I	99	17	14	5	2	2	1	0	0	0	-13	-18	-10	6
7/11/11 17:32	5/6/11	NQM	Nuveen Investment Quality Municipal Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	3	13.63	1	0		0	I	32	7	12	11	5	3	1	1	1	0	-4	2	13	20
7/11/11 17:30	5/27/11	NPI	Nuveen Premium Income Municipal Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	12.96	1	0		0	I	23	0	8	7	3	3	0	1	0	-1	-6	2	10	22
7/11/11 17:29	5/5/11	VMO	Invesco Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P.m	31	12.67	1	2		0	I	35	6	11	7	4	5	2	1	0	-2	-6	0	11	20
7/11/11 17:28	6/15/11	NEA	Nuveen Insured Tax Free Advantage Municipal Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	3	13.53	1	0		0	I	21	-2	9	6	1	2	0	0	0	0	-5	2	9
7/11/11 17:27	5/5/11	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	98	12.26	1	8		0	I	33	-1	9	3	-4	3	1	0	-1	-2	-7	-2	8	22
7/11/11 17:26	6/7/11	MZA	Blackrock Muniyield Arizona Fund, Inc	DE	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	63	12.64	0	5		0	I	26	1	5	6	3	4	0	0	0	0	-3	0	14	30
7/11/11 17:25	5/9/11	BFO	Blackrock Florida Municipal 2020 Term Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	2	13.64	0	0		0	I	34	8	8	8	5	2	2	0	1	0	-3	3	7	14
7/11/11 17:24	5/5/11	MYD	Blackrock Muniyield Fund Inc	NJ	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P.m	18	13.65	1	1		0	I	39	4	10	9	3	3	3	1	0	-1	-6	4	11	25
7/11/11 17:23	5/10/10	MVT	Blackrock Munivest Fund II Inc	MD	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P.m	32	14.36	0	2		0	I	38	6	12	10	4	3	0	0	0	-2	-7	2	16	26
7/11/11 17:22	5/18/11	MUS	Blackrock Muniholdings Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	6	12.65	0	0		0	I	33	-1	11	7	1	2	1	0	0	0	-6	3	15	26
7/11/11 17:21	6/17/11	MUE	Blackrock Muniholdings Quality Fund Ii, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	13	13.25	1	1		0	I	40	5	18	13	3	2	1	0	-1	-2	-10	-1	11	20
7/11/11 17:20	5/5/11	MQY	Blackrock Muniyield Quality Fund Inc	NJ	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P.m	54	13.41	1	4		0	I	25	0	8	6	4	3	2	1	0	-1	-5	7	16	27
7/11/11 17:19	5/5/11	MQT	Blackrock Muniyield Quality Fund Ii, Inc.	NJ	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	0	11.48	0	0		0	I	32	3	14	9	5	3	2	1	0	-1	-7	4	16	26
7/11/11 17:18	6/6/11	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		P	10	13.83	0	1		0	I	32	4	9	7	4	4	4	3	1	1	-2	5	13	17
7/11/11 17:16	5/3/11	AVK	Advent Claymore Convertible Securities & Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	15	19.20	2	1		0	I	89	31	10	-3	2	5	3	0	-1	-2	-21	-25	-13	-10
7/11/11 17:15	5/24/11	AGC	Advent Claymore Convertible Securities & Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	9	9.40	1	1		0	I	71	17	3	-6	-2	3	2	0	-2	-2	-24	-29	-23	-19
7/11/11 17:13	5/6/11	MNE	Blackrock Muni New York Intermediate Duration Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	3	13.10	0	0		0	I	34	7	7	6	-1	-1	0	0	0	0	-2	2	12	21
7/11/11 17:12	5/18/11	HYB	Recording Industries Corp	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	25	10.34	1	2		0	I	89	28	17	7	5	5	0	1	-1	0	-17	-17	-3	4
7/11/11 17:09	5/5/11	BKK	Blackrock Municipal 2020 Term Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	15	14.62	0	1		0	I	24	6	5	5	1	1	0	-1	0	0	-1	4	8	14
7/11/11 17:06	5/25/11	BPK	Blackrock Municipal 2018 Term Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	16	15.73	0	1		0	I	22	7	6	5	4	0	1	0	1	0	-2	3	7	12
7/11/11 17:05	5/24/11	DNP	Dnp Select Income Fund Inc	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	10	9.81	3	1		0	I	49	18	12	8	2	3	1	1	-1	-1	-11	0	12	20
7/11/11 17:03	5/19/11	EVP	Eaton Vance Pennsylvania Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	26	12.84	0	2		0	I	31	-1	9	7	-1	0	1	1	0	0	-2	1	9	18

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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