Enhanced S&P 500 Covered Call Fund Inc (BEO)

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Ticker: BEO

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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BANK OF AMERICA CORP /DE/

2 buys, 1 sell — total 57,293 USD

Sale 12 Jan 2010

Value US$2,668,776.86 | Price 36.91 | Shares 2,360

Buy 12 Jan 2010

Value US$368,153.20 | Price 337.42 | Shares 19,746

Buy 12 Jan 2010

Value US$22,471.00 | Price 9.77 | Shares 2,300

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2011-03-17	2010-01-12	S Sale	BANK OF AMERICA CORP /DE/ Large shareholder	2,360 -33.6% 36.91 US$2,668,777	2,360 -33.6%	36.91	US$2,668,777
2011-03-17	2010-01-12	B Purchase	BANK OF AMERICA CORP /DE/ Large shareholder	19,746 -18.4% 337.42 US$368,153	19,746 -18.4%	337.42	US$368,153
2011-03-17	2010-01-12	B Purchase	BANK OF AMERICA CORP /DE/ Large shareholder	42,410 -5.0% 62.07 US$1,106,103	42,410 -5.0%	62.07	US$1,106,103

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