BANK OF AMERICA CORP /DE/ Insider Trading

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General | Insider Transactions | Monthly Overview

Get the latest insider transactions of BANK OF AMERICA CORP /DE/. BANK OF AMERICA CORP /DE/ is a 10% Owner in AMERICAN MUNICIPAL INCOME PORTFOLIO INC ($XAA) and a 10% Owner in BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST ($RFA) and a 10% Owner in BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. ($BKN) and a 10% Owner in BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC ($RNJ) and a 10% Owner in ModusLink Global Solutions Inc ($MLNK) and a in HCA Holdings, Inc. ($HCA) and a 10% Owner in HCA Holdings, Inc. ($HCA) and a Director in HCA Holdings, Inc. ($HCA) and a 10% Owner in COMDIAL CORP ($CMDL) and a 10% Owner in DREYFUS STRATEGIC MUNICIPALS INC ($LEO) and a 10% Owner in DNP SELECT INCOME FUND INC ($DNP) and a 10% Owner in DTF TAX-FREE INCOME INC ($DTF) and a 10% Owner in DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC ($DUC) and a 10% Owner in GABELLI EQUITY TRUST INC ($GAB) and a 10% Owner in Invesco Value Municipal Trust ($IMT) and a 10% Owner in BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST ($MHE) and a 10% Owner in MINNESOTA MUNICIPAL INCOME PORTFOLIO INC ($MXA) and a 10% Owner in Invesco Municipal Premium Income Trust ($PIA) and a in BANK OF AMERICA CORP /DE/ ($BAC) and a 10% Owner in BANK OF AMERICA CORP /DE/ ($BAC) and a Director in BANK OF AMERICA CORP /DE/ ($BAC) and a 10% Owner in NEW AMERICA HIGH INCOME FUND INC ($HYB) and a 10% Owner in NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INC ($NMP) and a 10% Owner in NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC ($NQJ) and a 10% Owner in NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND ($NTX) and a 10% Owner in NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND ($NPV) and a 10% Owner in ONEIDA LTD ($OCQ) and a 10% Owner in BOULDER TOTAL RETURN FUND INC ($BTF) and a 10% Owner in BOULDER GROWTH & INCOME FUND ($BIF) and a 10% Owner in DREYFUS MUNICIPAL INCOME INC ($DMF) and a 10% Owner in Invesco California Municipal Income Trust ($IIC) and a 10% Owner in Invesco California Quality Municipal Securities ($IQC) and a 10% Owner in Invesco Value Municipal Bond Trust ($IMB) and a 10% Owner in Invesco Value Municipal Income Trust ($IIM) and a 10% Owner in Invesco New York Quality Municipal Securities ($IQN) and a 10% Owner in Invesco Quality Municipal Income Trust ($IQI) and a 10% Owner in Invesco Quality Municipal Investment Trust ($IQT) and a 10% Owner in Invesco Quality Municipal Securities ($IQM) and a 10% Owner in BLACKROCK MUNIVEST FUND II, INC. ($MVT) and a 10% Owner in BLACKROCK MUNIVEST FUND, INC. ($MVF) and a 10% Owner in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND ($MFT) and a 10% Owner in BLACKROCK MUNIYIELD QUALITY FUND III, INC. ($MYI) and a 10% Owner in BLACKROCK MUNIYIELD QUALITY FUND II, INC. ($MQT) and a 10% Owner in NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 IN ($NCL) and a 10% Owner in NUVEEN MUNICIPAL OPPORTUNITY FUND INC ($NIO) and a 10% Owner in NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INC ($NQN) and a 10% Owner in NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC ($NUN) and a 10% Owner in NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC ($NPP) and a 10% Owner in NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC ($NPM) and a 10% Owner in NUVEEN PREMIUM INCOME MUNICIPAL FUND INC ($NPI) and a 10% Owner in PUTNAM MUNICIPAL OPPORTUNITIES TRUST ($PMO) and a 10% Owner in Invesco Advantage Municipal Income Trust II ($VKI) and a 10% Owner in Invesco California Value Municipal Income Trust ($VCV) and a 10% Owner in Invesco Van Kampen Massachusetts Value Municipal Income Trust ($VMV) and a 10% Owner in Invesco Municipal Opportunity Trust ($VMO) and a 10% Owner in Invesco Municipal Trust ($VKQ) and a 10% Owner in Invesco Van Kampen Ohio Quality Municipal Trust ($VOQ) and a 10% Owner in Invesco Pennsylvania Value Municipal Income Trust ($VPV) and a 10% Owner in Invesco Van Kampen Select Sector Municipal Trust ($VKL) and a 10% Owner in Invesco Trust for Investment Grade Municipals ($VGM) and a 10% Owner in Invesco Van Kampen Trust for Investment Grade New Jersey Municipals ($VTJ) and a 10% Owner in Invesco Van Kampen Trust for Value Municipals ($VIM) and a 10% Owner in Invesco Trust for Investment Grade New York Municipals ($VTN) and a 10% Owner in FIREARMS TRAINING SYSTEMS INC ($FATS.OB) and a 10% Owner in DOBSON COMMUNICATIONS CORP ($DCEL) and a 10% Owner in BLACKROCK MUNIHOLDINGS FUND, INC. ($MHD) and a 10% Owner in BLACKROCK MUNIHOLDINGS FUND II , INC ($MUH) and a 10% Owner in BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. ($MUC) and a 10% Owner in EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST ($EVJ) and a 10% Owner in EATON VANCE NEW YORK MUNICIPAL INCOME TRUST ($EVY) and a 10% Owner in BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. ($MUE) and a 10% Owner in BLACKROCK STRATEGIC MUNICIPAL TRUST ($BSD) and a 10% Owner in BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST ($BPS) and a 10% Owner in NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND ($NFC) and a 10% Owner in BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST ($BFZ) and a 10% Owner in BLACKROCK MUNICIPAL INCOME TRUST ($BFK) and a 10% Owner in BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST ($BNJ) and a 10% Owner in BLACKROCK NEW YORK MUNICIPAL INCOME TRUST ($BNY) and a 10% Owner in PIMCO NEW YORK MUNICIPAL INCOME FUND ($PNF) and a 10% Owner in BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST ($BJZ) and a 10% Owner in BLACKROCK MUNICIPAL 2018 TERM TRUST ($BPK) and a 10% Owner in BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST ($BLH) and a 10% Owner in ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND ($AFB) and a 10% Owner in ALLIANCE NEW YORK MUNICIPAL INCOME FUND ($AYN) and a 10% Owner in WESTERN ASSET PREMIER BOND FUND ($WEA) and a 10% Owner in BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST ($BZA) and a 10% Owner in BLACKROCK MARYLAND MUNICIPAL BOND TRUST ($BZM) and a 10% Owner in BLACKROCK MUNICIPAL BOND TRUST ($BBK) and a 10% Owner in BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST ($BLJ) and a 10% Owner in PIONEER HIGH INCOME TRUST ($PHH) and a 10% Owner in BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II ($BCL) and a 10% Owner in BLACKROCK MUNICIPAL INCOME TRUST II ($BLE) and a 10% Owner in BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II ($BFY) and a 10% Owner in CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND ($CHI) and a 10% Owner in BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST ($BFO) and a 10% Owner in BLACKROCK MUNICIPAL 2020 TERM TRUST ($BKK) and a 10% Owner in FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC ($MXN) and a 10% Owner in NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC ($NBW) and a 10% Owner in NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC ($NBH) and a 10% Owner in NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC ($NBO) and a 10% Owner in FEDERATED PREMIER MUNICIPAL INCOME FUND ($FMN) and a 10% Owner in WELLS FARGO INCOME OPPORTUNITIES FUND ($EAD) and a 10% Owner in PIMCO CORPORATE & INCOME OPPORTUNITY FUND ($PTY) and a 10% Owner in ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND ($AVK) and a 10% Owner in BLACKROCK CREDIT ALLOCATION INCOME TRUST III ($BPP) and a 10% Owner in COHEN & STEERS REIT & PREFERRED INCOME FUND INC ($RNP) and a 10% Owner in WELLS FARGO MULTI-SECTOR INCOME FUND ($ERC) and a 10% Owner in MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND ($MZF) and a 10% Owner in PIMCO INCOME STRATEGY FUND ($PFL) and a 10% Owner in EATON VANCE SENIOR FLOATING RATE TRUST ($EFR) and a 10% Owner in GABELLI DIVIDEND & INCOME TRUST ($GDV) and a 10% Owner in REAVES UTILITY INCOME FUND ($UTG) and a 10% Owner in NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND ($NMZ) and a 10% Owner in COHEN & STEERS REIT & UTILITY INCOME FUND INC ($RTU) and a 10% Owner in TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND ($TYW) and a 10% Owner in Kayne Anderson MLP Investment CO ($KYN) and a 10% Owner in PIMCO Income Strategy Fund II ($PFN) and a 10% Owner in Pioneer Floating Rate Trust ($PHD) and a 10% Owner in TORTOISE ENERGY CAPITAL CORP ($TYY) and a Director in VALIDUS HOLDINGS LTD ($VR) and a Director in HERTZ GLOBAL HOLDINGS INC ($HTZ) and a Director in BlackRock Inc. ($BLK) and a 10% Owner in BLACKROCK CREDIT ALLOCATION INCOME TRUST ($BTZ) and a 10% Owner in Advent Claymore Convertible Securities & Income Fund II ($AGC) and a 10% Owner in Cohen & Steers Global Income Builder, Inc ($INB) and a Director in IPC Healthcare, Inc. ($IPCM) and a 10% Owner in Nuveen Municipal High Income Opportunity Fund 2 ($NMD) and a 10% Owner in Dreyfus Municipal Bond Infrastructure Fund, Inc. ($DMB).

Address: BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE 28255 NC

Companies in which BANK OF AMERICA CORP /DE/ is an Insider

Advent Claymore Convertible Securities & Income Fund II

Trading Symbol: AGC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Dec 26 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

ADVENT CONVERTIBLE & INCOME FUND

Trading Symbol: AVK
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Dec 26 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

ALLIANCE NEW YORK MUNICIPAL INCOME FUND

Trading Symbol: AYN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 02 2013

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

Trading Symbol: AFB
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Dec 04 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

AMERICAN MUNICIPAL INCOME PORTFOLIO INC

Trading Symbol: XAA
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 08 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BANK OF AMERICA CORP /DE/

Trading Symbol: BAC
Industry: NATIONAL COMMERCIAL BANKS [6021]
Position of BANK OF AMERICA CORP /DE/: Director, 10% Owner
Holdings: 0 shares
Current Value: $0
Latest Transaction: Jan 06 2015
$BAC Market Capitalization: $238.41B
$BAC Previous Close: $22.90

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST

Trading Symbol: BJZ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 11 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST

Trading Symbol: BZA
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 09 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

Trading Symbol: BFZ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Apr 18 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II

Trading Symbol: BCL
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 09 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK CREDIT ALLOCATION INCOME TRUST

Trading Symbol: BTZ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 16 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK CREDIT ALLOCATION INCOME TRUST III

Trading Symbol: BPP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 03 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST

Trading Symbol: BFO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 12 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BlackRock Inc.

Trading Symbol: BLK
Industry: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
Position of BANK OF AMERICA CORP /DE/: Director
Holdings: 586 shares
Current Value: $220,858
Latest Transaction: Aug 16 2011
$BLK Market Capitalization: $61.10B
$BLK Previous Close: $376.89

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST

Trading Symbol: RFA
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Dec 04 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

Trading Symbol: BKN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 20 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MARYLAND MUNICIPAL BOND TRUST

Trading Symbol: BZM
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 09 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST

Trading Symbol: MHE
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 22 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNICIPAL 2018 TERM TRUST

Trading Symbol: BPK
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 06 2015

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNICIPAL 2020 TERM TRUST

Trading Symbol: BKK
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 360 shares
Latest Transaction: Nov 14 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNICIPAL BOND TRUST

Trading Symbol: BBK
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 17 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNICIPAL INCOME TRUST

Trading Symbol: BFK
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 17 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNICIPAL INCOME TRUST II

Trading Symbol: BLE
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 17 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

Trading Symbol: MUC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 1,275 shares
Latest Transaction: Apr 18 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIHOLDINGS FUND II, INC.

Trading Symbol: MUH
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 13 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIHOLDINGS FUND, INC.

Trading Symbol: MHD
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 12 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

Trading Symbol: MUE
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 13 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIVEST FUND II, INC.

Trading Symbol: MVT
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 685 shares
Latest Transaction: Jan 23 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIVEST FUND, INC.

Trading Symbol: MVF
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 25 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND

Trading Symbol: MFT
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 12 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

Trading Symbol: MQT
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 845 shares
Latest Transaction: Jan 25 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

Trading Symbol: MYI
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 15 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC

Trading Symbol: RNJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 27 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST

Trading Symbol: BLJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 12 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST

Trading Symbol: BNJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Apr 16 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST

Trading Symbol: BLH
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 20 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

Trading Symbol: BNY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Apr 16 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II

Trading Symbol: BFY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 02 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST

Trading Symbol: BPS
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 09 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BLACKROCK STRATEGIC MUNICIPAL TRUST

Trading Symbol: BSD
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 17 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

Trading Symbol: DMB
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 750 shares
Latest Transaction: Nov 01 2013

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BNY MELLON MUNICIPAL INCOME, INC.

Trading Symbol: DMF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 216 shares
Latest Transaction: Jan 07 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BNY MELLON STRATEGIC MUNICIPALS, INC.

Trading Symbol: LEO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 572 shares
Latest Transaction: Jan 07 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BOULDER GROWTH & INCOME FUND

Trading Symbol: BIF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Apr 24 2013

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

BOULDER TOTAL RETURN FUND INC

Trading Symbol: BTF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Apr 11 2013

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

Trading Symbol: CHI
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 09 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Cohen & Steers Global Income Builder, Inc

Trading Symbol: INB
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 09 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

Trading Symbol: RNP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 09 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

COHEN & STEERS REIT & UTILITY INCOME FUND INC

Trading Symbol: RTU
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 21 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

COMDIAL CORP

Trading Symbol: CMDL
Industry: TELEPHONE & TELEGRAPH APPARATUS [3661]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 25 2003

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

DNP SELECT INCOME FUND INC

Trading Symbol: DNP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 20 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

DOBSON COMMUNICATIONS CORP

Trading Symbol: DCEL
Industry: RADIO TELEPHONE COMMUNICATIONS [4812]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 14 2003

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

DTF TAX-FREE INCOME INC

Trading Symbol: DTF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 23 2013

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC

Trading Symbol: DUC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 23 2013

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST

Trading Symbol: EVJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 28 2013

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

EATON VANCE NEW YORK MUNICIPAL INCOME TRUST

Trading Symbol: EVY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 30 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

EATON VANCE SENIOR FLOATING RATE TRUST

Trading Symbol: EFR
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Apr 03 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Federated Hermes Premier Municipal Income Fund

Trading Symbol: FMN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 744 shares
Latest Transaction: Oct 10 2013

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

FIREARMS TRAINING SYSTEMS INC

Trading Symbol: FATS.OB
Industry: SERVICES-MANAGEMENT CONSULTING SERVICES [8742]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 04 2004

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC

Trading Symbol: MXN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 08 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

GABELLI DIVIDEND & INCOME TRUST

Trading Symbol: GDV
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 01 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

GABELLI EQUITY TRUST INC

Trading Symbol: GAB
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 21 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

HCA Healthcare, Inc.

Trading Symbol: HCA
Industry: SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC [8062]
Position of BANK OF AMERICA CORP /DE/:
Holdings: 2,652,364 shares
Current Value: $219,058,743
Latest Transaction: Jan 11 2013
$HCA Market Capitalization: $30.75B
$HCA Previous Close: $82.59

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

HERC HOLDINGS INC

Trading Symbol: HTZ
Industry: SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING [7350]
Position of BANK OF AMERICA CORP /DE/: Director
Holdings: 19,433 shares
Current Value: $401,097
Latest Transaction: Mar 18 2013
$HTZ Market Capitalization: $1.64B
$HTZ Previous Close: $20.64

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Advantage Municipal Income Trust II

Trading Symbol: VKI
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 06 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco California Municipal Income Trust

Trading Symbol: IIC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 20 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco California Quality Municipal Securities

Trading Symbol: IQC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 22 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco California Value Municipal Income Trust

Trading Symbol: VCV
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 13 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Municipal Opportunity Trust

Trading Symbol: VMO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 01 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Municipal Premium Income Trust

Trading Symbol: PIA
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 14 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Municipal Trust

Trading Symbol: VKQ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 06 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco New York Quality Municipal Securities

Trading Symbol: IQN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 18 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Pennsylvania Value Municipal Income Trust

Trading Symbol: VPV
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 08 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Quality Municipal Income Trust

Trading Symbol: IQI
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 22 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Quality Municipal Investment Trust

Trading Symbol: IQT
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 22 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Quality Municipal Securities

Trading Symbol: IQM
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 22 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Trust for Investment Grade Municipals

Trading Symbol: VGM
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 493 shares
Latest Transaction: Jun 08 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Trust for Investment Grade New York Municipals

Trading Symbol: VTN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 04 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Value Municipal Bond Trust

Trading Symbol: IMB
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 18 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Value Municipal Income Trust

Trading Symbol: IIM
Industry: UNKNOWN SIC - 0000 [0000]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 13 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Value Municipal Trust

Trading Symbol: IMT
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 18 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Van Kampen Massachusetts Value Municipal Income Trust

Trading Symbol: VMV
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: May 25 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Van Kampen Ohio Quality Municipal Trust

Trading Symbol: VOQ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 308 shares
Latest Transaction: Jun 14 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Van Kampen Select Sector Municipal Trust

Trading Symbol: VKL
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 11 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Van Kampen Trust for Investment Grade New Jersey Municipals

Trading Symbol: VTJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 01 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Invesco Van Kampen Trust for Value Municipals

Trading Symbol: VIM
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jun 07 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

IPC Healthcare, Inc.

Trading Symbol: IPCM
Industry: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC [8090]
Position of BANK OF AMERICA CORP /DE/: Director
Holdings: 1,318,535 shares
Latest Transaction: Aug 28 2008

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Kayne Anderson Energy Infrastructure Fund, Inc.

Trading Symbol: KYN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 24 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND

Trading Symbol: MZF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 13 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

MINNESOTA MUNICIPAL INCOME PORTFOLIO INC

Trading Symbol: MXA
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 08 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.

Trading Symbol: NBW
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 02 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NEUBERGER BERMAN MUNICIPAL FUND INC.

Trading Symbol: NBH
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 03 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.

Trading Symbol: NBO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 08 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NEW AMERICA HIGH INCOME FUND INC

Trading Symbol: HYB
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 13 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND

Trading Symbol: NFC
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Aug 18 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 IN

Trading Symbol: NCL
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 02 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INC

Trading Symbol: NMP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Dec 04 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

Trading Symbol: NMZ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 870 shares
Latest Transaction: Jul 17 2013

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Nuveen Municipal High Income Opportunity Fund 2

Trading Symbol: NMD
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 17 2013

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN MUNICIPAL OPPORTUNITY FUND INC

Trading Symbol: NIO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Dec 04 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC

Trading Symbol: NQJ
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 13 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INC

Trading Symbol: NQN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Dec 02 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC

Trading Symbol: NUN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 16 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC

Trading Symbol: NPP
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 17 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC

Trading Symbol: NPM
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 30 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN PREMIUM INCOME MUNICIPAL FUND INC

Trading Symbol: NPI
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 23 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NTX
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 30 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

Trading Symbol: NPV
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 05 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

ONEIDA LTD

Trading Symbol: OCQ
Industry: JEWELRY, SILVERWARE & PLATED WARE [3910]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 1,497,464 shares
Latest Transaction: Mar 16 2006

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

Trading Symbol: PTY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Sep 02 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIMCO INCOME STRATEGY FUND

Trading Symbol: PFL
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jul 09 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIMCO Income Strategy Fund II

Trading Symbol: PFN
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 13 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIMCO NEW YORK MUNICIPAL INCOME FUND

Trading Symbol: PNF
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Nov 30 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Pioneer Floating Rate Fund, Inc.

Trading Symbol: PHD
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 19 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PIONEER HIGH INCOME FUND, INC.

Trading Symbol: PHH
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Current Value: $0
Latest Transaction: Mar 20 2014
$PHH Market Capitalization: $786.83M
$PHH Previous Close: $14.52

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

Trading Symbol: PMO
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Mar 12 2014

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

REAVES UTILITY INCOME FUND

Trading Symbol: UTG
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 26 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Steel Connect, Inc.

Trading Symbol: STCN
Industry: SERVICES-BUSINESS SERVICES, NEC [7389]
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 2,871,938 shares
Current Value: $4,767,417
Latest Transaction: Nov 16 2004
$STCN Market Capitalization: $91.29M
$STCN Previous Close: $1.66

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

TORTOISE ENERGY CAPITAL CORP

Trading Symbol: TYY
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Oct 13 2009

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND

Trading Symbol: TYW
Industry:
Position of BANK OF AMERICA CORP /DE/: 10% Owner
Holdings: 0 shares
Latest Transaction: Jan 12 2012

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

VALIDUS HOLDINGS LTD

Trading Symbol: VR
Industry: FIRE, MARINE & CASUALTY INSURANCE [6331]
Position of BANK OF AMERICA CORP /DE/: Director
Holdings: 5,714,285 shares
Current Value: $326,399,959
Latest Transaction: Jan 03 2011
$VR Market Capitalization: $4.51B
$VR Previous Close: $57.12

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD View transactions

Latest Insider Trading Transactions of BANK OF AMERICA CORP /DE/

Sentiment: All, AGC, AVK, AYN, AFB, XAA, BAC, BJZ, BZA, BFZ, BCL, BTZ, BPP, BFO, BLK, RFA, BKN, BZM, MHE, BPK, BKK, BBK, BFK, BLE, MUC, MUH, MHD, MUE, MVT, MVF, MFT, MQT, MYI, RNJ, BLJ, BNJ, BLH, BNY, BFY, BPS, BSD, DMB, DMF, LEO, BIF, BTF, CHI, INB, RNP, RTU, CMDL, DNP, DCEL, DTF, DUC, EVJ, EVY, EFR, FMN, FATS.OB, MXN, GDV, GAB, HCA, HTZ, VKI, IIC, IQC, VCV, VMO, PIA, VKQ, IQN, VPV, IQI, IQT, IQM, VGM, VTN, IMB, IIM, IMT, VMV, VOQ, VKL, VTJ, VIM, IPCM, KYN, MZF, MXA, NBW, NBH, NBO, HYB, NFC, NCL, NMP, NMZ, NMD, NIO, NQJ, NQN, NUN, NPP, NPM, NPI, NTX, NPV, OCQ, PTY, PFL, PFN, PNF, PHD, PHH, PMO, UTG, STCN, TYY, TYW, VR, EAD, ERC, WEA

Date	Ticker	Company	Owner	Relationship	Transaction	Code	Shares	Total Shares	% Holdings
Jan 06 2015	BPK	BLACKROCK MUNICIPA ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	J	368	0	368 to 0 (-100.00 %)
Jan 06 2015	BAC	BANK OF AMERICA CO ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	J	368	0	368 to 0 (-100.00 %)
Dec 30 2014	BPK	BLACKROCK MUNICIPA ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	J	429	368	797 to 368 (-53.83 %)
Dec 30 2014	BAC	BANK OF AMERICA CO ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	J	429	368	797 to 368 (-53.83 %)
Nov 14 2014	BKK	BLACKROCK MUNICIPA ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	J	18	360	378 to 360 (-4.76 %)
Nov 14 2014	BAC	BANK OF AMERICA CO ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	J	18	360	378 to 360 (-4.76 %)
Nov 12 2014	BKK	BLACKROCK MUNICIPA ...	BANK OF AMERICA CORP /DE/	10% Owner	Sell	J	11	378	389 to 378 (-2.83 %)

View all BANK OF AMERICA CORP /DE/ insider transactions.