|
2024-10-30 |
2024-10-29 |
B
Purchase
|
Non-Executive Director
|
46,604
-13.9%
455.44
US$1,179,062
|
46,604
-13.9%
|
455.44
|
US$1,179,062
|
|
|
2020-04-29 |
2020-04-27 |
S
Sale
|
Portfolio Manager
|
87,419
+26.6%
262.95
US$2,402,954
|
87,419
+26.6%
|
262.95
|
US$2,402,954
|
|
|
2020-04-29 |
2020-04-27 |
S
Sale
|
Portfolio Manager
|
84,900
-31.6%
200.74
US$2,526,996
|
84,900
-31.6%
|
200.74
|
US$2,526,996
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
90
+900.0%
11.92
US$1,073
|
90
+900.0%
|
11.92
|
US$1,073
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
10
+inf%
11.91
US$119
|
10
+inf%
|
11.91
|
US$119
|
|
|
2017-10-02 |
2017-09-28 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0010 Trust
Large shareholder
|
1,310
-100.0%
100,000.00
US$131,000,000
|
1,310
-100.0%
|
100,000.00
|
US$131,000,000
|
|
|
2017-09-08 |
2017-09-08 |
B
Purchase
|
Castellano Michael J
|
800
+inf%
14.16
US$11,328
|
800
+inf%
|
14.16
|
US$11,328
|
|
|
2017-07-20 |
2017-07-19 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
180
+inf%
13.96
US$2,513
|
180
+inf%
|
13.96
|
US$2,513
|
|
|
2016-01-15 |
2016-01-08 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,000
+inf%
13.68
US$13,680
|
1,000
+inf%
|
13.68
|
US$13,680
|
|
|
2015-01-09 |
2015-01-08 |
B
Purchase
|
Non-Executive Director
|
100
+inf%
13.66
US$1,366
|
100
+inf%
|
13.66
|
US$1,366
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
Non-Executive Director
|
100
-100.0%
13.30
US$1,330
|
100
-100.0%
|
13.30
|
US$1,330
|
|
|
2012-03-02 |
2012-02-23 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
1,310
-50.0%
100,000.00
US$131,000,000
|
1,310
-50.0%
|
100,000.00
|
US$131,000,000
|
|
|
2011-12-27 |
2011-12-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,637
-100.0%
13.31
US$21,788
|
1,637
-100.0%
|
13.31
|
US$21,788
|
|
|
2011-12-27 |
2011-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+13.9%
13.91
US$2,782
|
200
+13.9%
|
13.91
|
US$2,782
|
|
|
2011-12-27 |
2011-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,437
+inf%
13.90
US$19,974
|
1,437
+inf%
|
13.90
|
US$19,974
|
|
|
2011-09-22 |
2011-09-08 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
143
-100.0%
12.84
US$1,836
|
143
-100.0%
|
12.84
|
US$1,836
|
|
|
2011-09-22 |
2011-09-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
143
+inf%
12.92
US$1,848
|
143
+inf%
|
12.92
|
US$1,848
|
|
|
2011-07-11 |
2011-06-17 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
-100.0%
13.25
US$13,250
|
1,000
-100.0%
|
13.25
|
US$13,250
|
|
|
2011-07-11 |
2011-06-17 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+100.0%
13.25
US$6,625
|
500
+100.0%
|
13.25
|
US$6,625
|
|
|
2011-07-11 |
2011-06-17 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
13.24
US$6,620
|
500
+inf%
|
13.24
|
US$6,620
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-100.0%
11.80
US$3,540
|
300
-100.0%
|
11.80
|
US$3,540
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
-72.7%
11.79
US$9,432
|
800
-72.7%
|
11.79
|
US$9,432
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,100
-50.0%
11.78
US$12,958
|
1,100
-50.0%
|
11.78
|
US$12,958
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
6,200
-73.8%
11.77
US$72,974
|
6,200
-73.8%
|
11.77
|
US$72,974
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-1.2%
11.76
US$1,176
|
100
-1.2%
|
11.76
|
US$1,176
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-5.6%
11.75
US$5,875
|
500
-5.6%
|
11.75
|
US$5,875
|
|
|
2011-05-03 |
2011-01-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
9,000
+inf%
11.87
US$106,830
|
9,000
+inf%
|
11.87
|
US$106,830
|
|
|
2011-05-03 |
2011-01-05 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
17
-100.0%
12.33
US$210
|
17
-100.0%
|
12.33
|
US$210
|
|
|
2011-05-03 |
2011-01-05 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
17
+inf%
11.96
US$203
|
17
+inf%
|
11.96
|
US$203
|
|
|
2011-03-18 |
2010-09-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
14.53
US$7,265
|
500
+inf%
|
14.53
|
US$7,265
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
12.87
US$1,287
|
100
+inf%
|
12.87
|
US$1,287
|
|
|
2011-03-18 |
2009-09-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
14.56
US$7,280
|
500
-100.0%
|
14.56
|
US$7,280
|
|
|
2008-04-07 |
2008-03-27 |
B
Purchase
|
Non-Executive Director
|
10
+inf%
11.73
US$117
|
10
+inf%
|
11.73
|
US$117
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
12.37
US$1,237
|
100
+inf%
|
12.37
|
US$1,237
|
|
|
2007-12-26 |
2007-12-21 |
B
Purchase
|
Non-Executive Director
|
100
+inf%
11.73
US$1,173
|
100
+inf%
|
11.73
|
US$1,173
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
11.78
US$1,178
|
100
+inf%
|
11.78
|
US$1,178
|
|