|
2015-01-09 |
2015-01-08 |
B
Purchase
|
KESTER W CARL
Non-Executive Director
|
85,017
-13.7%
436.42
US$1,083,897
|
85,017
-13.7%
|
436.42
|
US$1,083,897
|
|
|
2014-12-16 |
2014-12-15 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
83,873
+25.2%
174.88
US$3,549,439
|
83,873
+25.2%
|
174.88
|
US$3,549,439
|
|
|
2014-01-07 |
2014-01-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
70,770
-16.2%
412.28
US$3,485,989
|
70,770
-16.2%
|
412.28
|
US$3,485,989
|
|
|
2014-01-07 |
2014-01-03 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
16.15
US$1,615
|
100
+inf%
|
16.15
|
US$1,615
|
|
|
2013-08-02 |
2013-07-31 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-100.0%
15.83
US$6,332
|
400
-100.0%
|
15.83
|
US$6,332
|
|
|
2013-08-02 |
2013-07-31 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+inf%
15.92
US$6,368
|
400
+inf%
|
15.92
|
US$6,368
|
|
|
2011-12-21 |
2011-12-20 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
16.17
US$1,617
|
100
-100.0%
|
16.17
|
US$1,617
|
|
|
2011-12-21 |
2011-12-20 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
16.34
US$1,634
|
100
+inf%
|
16.34
|
US$1,634
|
|
|
2011-11-28 |
2011-11-17 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,430
-100.0%
16.20
US$23,166
|
1,430
-100.0%
|
16.20
|
US$23,166
|
|
|
2011-11-28 |
2011-11-17 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,430
+inf%
16.40
US$23,452
|
1,430
+inf%
|
16.40
|
US$23,452
|
|
|
2011-07-11 |
2011-05-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
-100.0%
15.70
US$15,700
|
1,000
-100.0%
|
15.70
|
US$15,700
|
|
|
2011-07-11 |
2011-05-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
+inf%
15.73
US$15,730
|
1,000
+inf%
|
15.73
|
US$15,730
|
|
|
2011-03-17 |
2010-12-31 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
210
-100.0%
15.60
US$3,276
|
210
-100.0%
|
15.60
|
US$3,276
|
|
|
2011-03-17 |
2010-12-31 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
10
+5.0%
15.86
US$159
|
10
+5.0%
|
15.86
|
US$159
|
|
|
2011-03-17 |
2010-12-31 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
15.75
US$3,150
|
200
+inf%
|
15.75
|
US$3,150
|
|
|
2011-03-17 |
2010-08-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-100.0%
16.41
US$4,923
|
300
-100.0%
|
16.41
|
US$4,923
|
|
|
2011-03-17 |
2010-08-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-50.0%
16.40
US$4,920
|
300
-50.0%
|
16.40
|
US$4,920
|
|
|
2011-03-17 |
2010-08-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-45.5%
16.39
US$8,195
|
500
-45.5%
|
16.39
|
US$8,195
|
|
|
2011-03-17 |
2010-08-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-8.3%
16.38
US$1,638
|
100
-8.3%
|
16.38
|
US$1,638
|
|
|
2011-03-17 |
2010-08-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-7.7%
16.36
US$1,636
|
100
-7.7%
|
16.36
|
US$1,636
|
|
|
2011-03-17 |
2010-08-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-13.3%
16.35
US$3,270
|
200
-13.3%
|
16.35
|
US$3,270
|
|
|
2011-03-17 |
2010-08-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-28.6%
16.34
US$9,804
|
600
-28.6%
|
16.34
|
US$9,804
|
|
|
2011-03-17 |
2010-08-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-12.5%
16.33
US$4,899
|
300
-12.5%
|
16.33
|
US$4,899
|
|
|
2011-03-17 |
2010-08-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-14.3%
16.32
US$6,528
|
400
-14.3%
|
16.32
|
US$6,528
|
|
|
2011-03-17 |
2010-08-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-20.0%
16.31
US$11,417
|
700
-20.0%
|
16.31
|
US$11,417
|
|
|
2011-03-17 |
2010-08-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-16.7%
16.30
US$11,410
|
700
-16.7%
|
16.30
|
US$11,410
|
|
|
2011-03-17 |
2010-08-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
+55.6%
16.45
US$24,675
|
1,500
+55.6%
|
16.45
|
US$24,675
|
|
|
2011-03-17 |
2010-08-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,200
+80.0%
16.44
US$19,728
|
1,200
+80.0%
|
16.44
|
US$19,728
|
|
|
2011-03-17 |
2010-08-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
+inf%
16.43
US$24,645
|
1,500
+inf%
|
16.43
|
US$24,645
|
|
|
2011-03-17 |
2010-01-21 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
49
-100.0%
15.47
US$758
|
49
-100.0%
|
15.47
|
US$758
|
|
|
2011-03-17 |
2010-01-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
49
+inf%
15.43
US$756
|
49
+inf%
|
15.43
|
US$756
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
15.45
US$1,545
|
100
+inf%
|
15.45
|
US$1,545
|
|
|
2011-03-17 |
2009-12-04 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
25
-100.0%
16.02
US$400
|
25
-100.0%
|
16.02
|
US$400
|
|
|
2011-03-17 |
2009-12-04 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
25
+inf%
15.84
US$396
|
25
+inf%
|
15.84
|
US$396
|
|
|
2009-10-29 |
2009-10-27 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,015
-100.0%
15.60
US$15,834
|
1,015
-100.0%
|
15.60
|
US$15,834
|
|
|
2009-10-29 |
2009-10-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,015
+inf%
15.53
US$15,763
|
1,015
+inf%
|
15.53
|
US$15,763
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
16.15
US$1,615
|
100
+inf%
|
16.15
|
US$1,615
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
15.40
US$1,540
|
100
+inf%
|
15.40
|
US$1,540
|
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
50
+inf%
15.46
US$773
|
50
+inf%
|
15.46
|
US$773
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
13.99
US$1,399
|
100
+inf%
|
13.99
|
US$1,399
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
15.47
US$1,547
|
100
+inf%
|
15.47
|
US$1,547
|
|
|
2004-10-25 |
2004-10-22 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
12,300
+96.8%
15.00
US$184,500
|
12,300
+96.8%
|
15.00
|
US$184,500
|
|
|
2004-10-22 |
2004-10-21 |
B
Purchase
|
President & CEO of the Trust
Executive Director
|
12,700
+127000.0%
14.99
US$190,373
|
12,700
+127000.0%
|
14.99
|
US$190,373
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
8,028
-100.0%
14.00
US$112,392
|
8,028
-100.0%
|
14.00
|
US$112,392
|
|