Bank of America Corp /De/ - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	64	1	187	0	1	2	8	12	23	8
S	%wins				67	58	34	18	13	8	33

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
12/15/23 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		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		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
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
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		S	0	0.0359	0	0	-100	0	I
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		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		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		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
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	3/29/16	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	12/16/15	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
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	4/28/15	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	4/28/15	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
10/1/14 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
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
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		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		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	1/7/14	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
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
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
8/2/13 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	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
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
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		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		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	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
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	11/19/12	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		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		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
4/4/12 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	1/25/12	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 14:27	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	12/28/11	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
1/5/12 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	12/21/11	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	12/21/11	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 14:42	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		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		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		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		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		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		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		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	11/30/11	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		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	12/8/11	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	12/7/11	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
12/9/11 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		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	12/2/11	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	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		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	11/28/11	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		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		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		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		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		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	11/21/11	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	11/17/11	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		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		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		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		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
11/18/11 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		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		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		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		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		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
11/9/11 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	10/28/11	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	11/4/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S	-21	156.14	33	0	-19	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		S	-16	11.66	0	-1	-100	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		S	-1	10.02	1	0	-100	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		S	-2	16.85	1	0	-100	0	I	56	14	5	13	6	2	2	1	1	0	2	6	5	10
11/3/11 15:39	10/24/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S.d	-1	156.24	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		S	-24	12.09	1	-2	-100	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		S	-1	14.99	2	0	-100	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		S	0	12.00	1	0	-100	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		S	0	17.16	5	0	-100	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		S	-2	10.29	4	0	-100	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		S	-5	13.30	1	0	-100	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		S	-10	10.35	4	-1	-100	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		S	0	12.06	1	0	-100	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		S	-5	12.75	0	0	-100	0	I	9	-8	3	3	2	0	1	1	0	1	3	17	16	40
10/24/11 12:53	9/29/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S.m	-1,586	152.71	33	-10	-95	1	I	-31	-5	-21	-16	2	9	-1	-1	2	10	1	23	24	27
10/19/11 10:32	9/30/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S.m	-78	149.86	33	-1	-47	1	I	-29	-8	-17	-15	-2	5	6	2	-5	-4	3	21	24	25
10/19/11 10:29	9/1/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S.m	-351	150.02	33	-2	-68	1	I	-29	-8	-17	-15	-2	5	6	2	-5	-4	3	21	24	25
10/12/11 15:39	8/11/11	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		S.m	-5	10.02	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		S	-7	14.94	0	0	-100	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		S.m	-342	158.94	33	-2	-79	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		S	-9	14.46	0	-1	-100	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		S	-10	10.07	4	-1	-100	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		S	-2	12.06	1	0	-100	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		S	-3	9.26	0	0	-100	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		S	0	13.77	3	0	-100	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		S	-7	14.23	1	-1	-100	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		S	-8	9.96	4	-1	-100	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		S	-2	13.47	0	0	-100	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		S	-2	12.84	1	0	-100	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		S	-8	14.44	0	-1	-100	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		S	-10	14.60	0	-1	-100	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		S	-24	14.13	1	-2	-100	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		S	-6	12.00	1	-1	-100	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		S	0	10.04	3	0	-100	0	I	34	13	11	5	8	4	1	1	0	-2	1	10	7	4
9/20/11 18:55	8/18/11	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	DT		S	0	19.84	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		S	-20	11.50	1	-2	-100	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		S	-6	9.58	1	-1	-100	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		S	-2	9.55	0	0	-100	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		S	-20	13.43	1	-2	-100	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		S	-255	7.41	1	-34	-100	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		S	-2	9.99	3	0	-100	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		S	-42	13.85	0	-3	-100	0	I	34	1	12	4	2	4	2	0	0	-1	2	5	14	18
8/26/11 13:46	8/3/11	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		S	-4	13.51	33	0	0	29,892	I									3	13	-4	3	46	34
8/24/11 16:50	7/21/11	HCA	Hca Holdings, Inc.	DE	Health	Health	General Medical & Surgical Ho	Bank of America Corp /de/	NC	DT		S.m	-34	22.31	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		S	-2	11.38	1	0	-100	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		S	-157	13.09	1	-12	-100	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		S	-20	14.25	5	-1	-100	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		S	-25	14.86	5	-2	-100	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		S	-1	14.65	0	0	-100	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		S	-7	14.50	0	-1	-100	0	I	17	1	10	3	2	1	1	-1	0	1	1	7	16	21
8/16/11 17:32	5/9/11	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	D		S.dm	-297	189.28	33	-2	-73	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		S	-9	10.97	1	-1	-100	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		S.a	-25	10.34	1	-2	-100	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		S.am	-34	10.30	1	-3	-100	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		S.a	-15	10.18	1	-1	-100	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		S.am	-80	10.31	1	-8	-100	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		S.am	-9	9.46	2	-1	-100	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		S.am	-32	8.13	2	-4	-100	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		S	-9	14.83	2	-1	-100	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		S	-19	12.18	0	-2	-100	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		S	-31	13.53	1	-2	-100	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		S	-7	8.23	1	-1	-100	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		S	-10	13.97	1	-1	-100	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		S	-20	13.32	1	-2	-100	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		S	-1	13.15	1	0	-100	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		S	-5	13.62	1	0	-100	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		S	-31	15.29	0	-2	-100	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		S	-10	13.98	0	-1	-100	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		S	-51	14.08	0	-4	-100	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		S	-6	11.99	1	-1	-100	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		S	-3	13.74	0	0	-100	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		S	-10	12.72	0	-1	-100	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		S	-14	10.86	1	-1	-100	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		S.m	-25	16.22	5	-2	-100	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		S.m	-14	10.02	5	-1	-100	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		S	-3	8.60	1	0	-100	0	I	7	-20	-28	-28	-25	-21	-17	-16	5	10	8	1	8	7
7/28/11 16:20	6/28/11	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Bank of America Corp /de/	NC	DT		S	-3	15.24	33	0	0	29,892	I									0	-6	-30	-22	-3	-24
7/18/11 15:41	7/8/11	UNXL	Uni-Pixel	DE	Electr	ElcPrt	Electronic Components	Bank of America Corp /de/	NC	T		S	-4	7.57	0	-1	0	645	I	22	22	13	26	7	30	2	7	-1	1	-24	-38	-34	-32
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		S.m	-66	12.53	1	-5	-100	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		S.m	-10	17.36	2	-1	-100	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		S	-2	12.78	1	0	-100	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		S.m	-2	11.34	1	0	-100	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		S	-1	14.13	1	0	-100	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		S.m	-62	20.01	7	-3	-100	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		S.m	-11	10.66	2	-1	-100	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		S	-3	13.52	1	0	-100	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		S	0	13.12	1	0	-100	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		S.m	-32	13.10	1	-2	-100	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		S	-3	13.61	1	0	-100	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		S.m	-94	11.79	1	-8	-100	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		S	-63	12.53	0	-5	-100	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		S	-2	13.69	0	0	-100	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		S.m	-18	13.62	1	-1	-100	0	I	39	4	10	9	3	3	3	1	0	-1	-6	4	11	25
7/11/11 17:23	5/12/10	MVT	Blackrock Munivest Fund II Inc	MD	Fund	CEF	Closed-End Funds	Bank of America Corp /de/	NC	T		S.m	-32	14.35	0	-2	-100	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		S	-6	12.59	0	0	-100	0	I	33	-1	11	7	1	2	1	0	0	0	-6	3	15	26

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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