|
2011-05-03 |
2011-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
46,943
-43.0%
305.40
US$2,723,327
|
46,943
-43.0%
|
305.40
|
US$2,723,327
|
|
|
2011-05-03 |
2011-01-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
27,722
-1.2%
235.36
US$2,174,286
|
27,722
-1.2%
|
235.36
|
US$2,174,286
|
|
|
2011-05-03 |
2011-01-18 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
81,341
-37.5%
352.77
US$3,400,819
|
81,341
-37.5%
|
352.77
|
US$3,400,819
|
|
|
2011-05-03 |
2011-01-18 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-25.0%
9.66
US$966
|
100
-25.0%
|
9.66
|
US$966
|
|
|
2011-05-03 |
2011-01-18 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+inf%
9.75
US$3,900
|
400
+inf%
|
9.75
|
US$3,900
|
|
|
2011-03-21 |
2010-12-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
5,000
-100.0%
9.41
US$47,050
|
5,000
-100.0%
|
9.41
|
US$47,050
|
|
|
2011-03-21 |
2010-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
+25.0%
9.49
US$9,490
|
1,000
+25.0%
|
9.49
|
US$9,490
|
|
|
2011-03-21 |
2010-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+8.1%
9.48
US$2,844
|
300
+8.1%
|
9.48
|
US$2,844
|
|
|
2011-03-21 |
2010-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
159
+4.5%
9.47
US$1,506
|
159
+4.5%
|
9.47
|
US$1,506
|
|
|
2011-03-21 |
2010-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+6.0%
9.46
US$1,892
|
200
+6.0%
|
9.46
|
US$1,892
|
|
|
2011-03-21 |
2010-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,900
+131.9%
9.44
US$17,936
|
1,900
+131.9%
|
9.44
|
US$17,936
|
|
|
2011-03-21 |
2010-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
457
+46.4%
9.43
US$4,310
|
457
+46.4%
|
9.43
|
US$4,310
|
|
|
2011-03-21 |
2010-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
984
+inf%
9.42
US$9,269
|
984
+inf%
|
9.42
|
US$9,269
|
|
|
2011-03-21 |
2010-10-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
325
-100.0%
10.58
US$3,438
|
325
-100.0%
|
10.58
|
US$3,438
|
|
|
2011-03-21 |
2010-10-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
713
-68.7%
10.57
US$7,536
|
713
-68.7%
|
10.57
|
US$7,536
|
|
|
2011-03-21 |
2010-10-12 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-8.8%
10.56
US$1,056
|
100
-8.8%
|
10.56
|
US$1,056
|
|
|
2011-03-21 |
2010-10-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
813
+250.2%
10.62
US$8,634
|
813
+250.2%
|
10.62
|
US$8,634
|
|
|
2011-03-21 |
2010-10-12 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
325
+inf%
10.61
US$3,448
|
325
+inf%
|
10.61
|
US$3,448
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
9.98
US$998
|
100
+inf%
|
9.98
|
US$998
|
|
|
2008-12-31 |
2008-12-29 |
S
Sale
|
Chen Daniel I
Portfolio Manager
|
500
-100.0%
6.64
US$3,318
|
500
-100.0%
|
6.64
|
US$3,318
|
|
|
2008-10-02 |
2008-09-30 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,700
+1.2%
8.18
US$13,906
|
1,700
+1.2%
|
8.18
|
US$13,906
|
|
|
2008-02-19 |
2008-02-15 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
16.03
US$1,603
|
100
+inf%
|
16.03
|
US$1,603
|
|
|
2008-02-06 |
2008-02-05 |
S
Sale
|
KESTER W CARL
Non-Executive Director
|
900
-90.0%
17.24
US$15,518
|
900
-90.0%
|
17.24
|
US$15,518
|
|
|
2007-12-26 |
2007-12-21 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
15.47
US$1,547
|
100
+inf%
|
15.47
|
US$1,547
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
15.34
US$1,534
|
100
+inf%
|
15.34
|
US$1,534
|
|
|
2008-04-25 |
2007-12-14 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
7,582
+5.7%
14.87
US$112,744
|
7,582
+5.7%
|
14.87
|
US$112,744
|
|
|
2008-04-25 |
2007-12-11 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+0.8%
15.16
US$15,160
|
1,000
+0.8%
|
15.16
|
US$15,160
|
|
|
2008-04-25 |
2007-12-11 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
4,000
+3.1%
15.13
US$60,520
|
4,000
+3.1%
|
15.13
|
US$60,520
|
|
|
2008-04-25 |
2007-11-23 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+1.6%
15.54
US$31,080
|
2,000
+1.6%
|
15.54
|
US$31,080
|
|
|
2008-04-25 |
2007-11-21 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+1.6%
15.49
US$30,980
|
2,000
+1.6%
|
15.49
|
US$30,980
|
|
|
2008-04-25 |
2007-11-19 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,600
+1.3%
15.76
US$25,216
|
1,600
+1.3%
|
15.76
|
US$25,216
|
|
|
2008-04-25 |
2007-11-15 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+1.7%
15.69
US$31,380
|
2,000
+1.7%
|
15.69
|
US$31,380
|
|
|
2008-04-25 |
2007-11-15 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+1.7%
15.68
US$31,360
|
2,000
+1.7%
|
15.68
|
US$31,360
|
|
|
2008-04-25 |
2007-11-13 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+0.8%
15.78
US$15,780
|
1,000
+0.8%
|
15.78
|
US$15,780
|
|
|
2008-04-25 |
2007-11-13 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
3,000
+2.6%
15.76
US$47,280
|
3,000
+2.6%
|
15.76
|
US$47,280
|
|
|
2008-04-25 |
2007-11-07 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
5,000
+4.5%
16.17
US$80,850
|
5,000
+4.5%
|
16.17
|
US$80,850
|
|
|
2008-04-25 |
2007-11-07 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+0.9%
16.14
US$16,140
|
1,000
+0.9%
|
16.14
|
US$16,140
|
|
|
2008-04-25 |
2007-11-07 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+0.9%
16.11
US$16,110
|
1,000
+0.9%
|
16.11
|
US$16,110
|
|
|
2008-04-25 |
2007-11-07 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+0.9%
16.09
US$16,090
|
1,000
+0.9%
|
16.09
|
US$16,090
|
|
|
2008-04-25 |
2007-11-06 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+0.9%
16.42
US$16,420
|
1,000
+0.9%
|
16.42
|
US$16,420
|
|
|
2008-04-25 |
2007-11-06 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
3,000
+2.9%
16.41
US$49,230
|
3,000
+2.9%
|
16.41
|
US$49,230
|
|
|
2008-04-25 |
2007-11-06 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
4,000
+4.0%
16.39
US$65,560
|
4,000
+4.0%
|
16.39
|
US$65,560
|
|
|
2008-04-25 |
2007-10-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+1.0%
16.85
US$16,850
|
1,000
+1.0%
|
16.85
|
US$16,850
|
|
|
2008-04-25 |
2007-10-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+1.0%
16.88
US$16,880
|
1,000
+1.0%
|
16.88
|
US$16,880
|
|
|
2008-04-25 |
2007-10-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+1.0%
16.86
US$16,860
|
1,000
+1.0%
|
16.86
|
US$16,860
|
|
|
2008-04-25 |
2007-10-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
600
+0.6%
16.80
US$10,080
|
600
+0.6%
|
16.80
|
US$10,080
|
|
|
2008-04-25 |
2007-10-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,400
+1.5%
16.81
US$23,534
|
1,400
+1.5%
|
16.81
|
US$23,534
|
|
|
2008-04-25 |
2007-10-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+1.1%
16.79
US$16,790
|
1,000
+1.1%
|
16.79
|
US$16,790
|
|
|
2008-04-25 |
2007-10-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+2.2%
16.78
US$33,560
|
2,000
+2.2%
|
16.78
|
US$33,560
|
|
|
2008-04-25 |
2007-10-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+2.2%
16.75
US$33,500
|
2,000
+2.2%
|
16.75
|
US$33,500
|
|
|
2008-04-25 |
2007-10-29 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
6,000
+7.2%
16.77
US$100,620
|
6,000
+7.2%
|
16.77
|
US$100,620
|
|
|
2008-04-25 |
2007-10-19 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+2.5%
16.92
US$33,840
|
2,000
+2.5%
|
16.92
|
US$33,840
|
|
|
2008-04-25 |
2007-10-19 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,200
+1.5%
16.91
US$20,292
|
1,200
+1.5%
|
16.91
|
US$20,292
|
|
|
2008-04-25 |
2007-10-18 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+2.6%
17.13
US$34,260
|
2,000
+2.6%
|
17.13
|
US$34,260
|
|
|
2008-04-25 |
2007-10-18 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+2.6%
17.12
US$34,240
|
2,000
+2.6%
|
17.12
|
US$34,240
|
|
|
2008-04-25 |
2007-10-18 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
5,000
+7.0%
17.21
US$86,050
|
5,000
+7.0%
|
17.21
|
US$86,050
|
|
|
2008-04-25 |
2007-10-18 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+2.9%
17.20
US$34,400
|
2,000
+2.9%
|
17.20
|
US$34,400
|
|
|
2008-04-25 |
2007-10-18 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
10,000
+16.9%
17.17
US$171,700
|
10,000
+16.9%
|
17.17
|
US$171,700
|
|
|
2008-04-25 |
2007-10-17 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+3.5%
17.16
US$34,320
|
2,000
+3.5%
|
17.16
|
US$34,320
|
|
|
2008-04-25 |
2007-10-16 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
3,000
+5.6%
17.22
US$51,660
|
3,000
+5.6%
|
17.22
|
US$51,660
|
|
|
2008-04-25 |
2007-10-16 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+3.8%
17.26
US$34,520
|
2,000
+3.8%
|
17.26
|
US$34,520
|
|
|
2008-04-25 |
2007-10-16 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+4.0%
17.25
US$34,500
|
2,000
+4.0%
|
17.25
|
US$34,500
|
|
|
2008-04-25 |
2007-10-16 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+4.2%
17.24
US$34,480
|
2,000
+4.2%
|
17.24
|
US$34,480
|
|
|
2008-04-25 |
2007-10-16 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+4.3%
17.21
US$34,420
|
2,000
+4.3%
|
17.21
|
US$34,420
|
|
|
2008-04-25 |
2007-10-16 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+4.5%
17.13
US$34,260
|
2,000
+4.5%
|
17.13
|
US$34,260
|
|
|
2008-04-25 |
2007-10-16 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
6,000
+15.8%
17.14
US$102,840
|
6,000
+15.8%
|
17.14
|
US$102,840
|
|
|
2008-04-25 |
2007-10-15 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
11,000
+40.7%
17.48
US$192,280
|
11,000
+40.7%
|
17.48
|
US$192,280
|
|
|
2008-04-25 |
2007-10-15 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
3,000
+12.5%
17.47
US$52,410
|
3,000
+12.5%
|
17.47
|
US$52,410
|
|
|
2008-04-25 |
2007-10-15 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
3,000
+14.3%
17.45
US$52,350
|
3,000
+14.3%
|
17.45
|
US$52,350
|
|
|
2008-04-25 |
2007-10-15 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+10.5%
17.37
US$34,740
|
2,000
+10.5%
|
17.37
|
US$34,740
|
|
|
2008-04-25 |
2007-10-15 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+5.6%
17.36
US$17,360
|
1,000
+5.6%
|
17.36
|
US$17,360
|
|
|
2008-04-25 |
2007-10-04 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+5.9%
17.65
US$17,650
|
1,000
+5.9%
|
17.65
|
US$17,650
|
|
|
2008-04-25 |
2007-10-04 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+6.2%
17.62
US$17,620
|
1,000
+6.2%
|
17.62
|
US$17,620
|
|
|
2008-04-25 |
2007-10-04 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
1,000
+6.7%
17.64
US$17,640
|
1,000
+6.7%
|
17.64
|
US$17,640
|
|
|
2008-04-25 |
2007-10-04 |
B
Purchase
|
AMERO SCOTT
Portfolio Manager
|
2,000
+15.4%
17.63
US$35,260
|
2,000
+15.4%
|
17.63
|
US$35,260
|
|