|
2024-11-26 |
2024-11-22 |
S
Sale
|
Large shareholder
|
78,688
-23.9%
134.36
US$4,247,730
|
78,688
-23.9%
|
134.36
|
US$4,247,730
|
|
|
2024-12-20 |
2024-11-06 |
S
Sale
|
Large shareholder
|
60,152
+6.3%
131.90
US$4,437,125
|
60,152
+6.3%
|
131.90
|
US$4,437,125
|
|
|
2024-12-20 |
2024-11-05 |
B
Purchase
|
Large shareholder
|
78,129
-48.3%
477.23
US$1,803,521
|
78,129
-48.3%
|
477.23
|
US$1,803,521
|
|
|
2024-07-02 |
2024-06-28 |
S
Sale
|
Large shareholder
|
263
-100.0%
23.78
US$6,253
|
263
-100.0%
|
23.78
|
US$6,253
|
|
|
2024-07-02 |
2024-06-28 |
B
Purchase
|
Large shareholder
|
263
+inf%
23.75
US$6,245
|
263
+inf%
|
23.75
|
US$6,245
|
|
|
2024-12-20 |
2024-06-17 |
S
Sale
|
Large shareholder
|
50
-100.0%
6.00
US$300
|
50
-100.0%
|
6.00
|
US$300
|
|
|
2024-12-20 |
2024-06-13 |
B
Purchase
|
Large shareholder
|
50
+inf%
5.95
US$298
|
50
+inf%
|
5.95
|
US$298
|
|
|
2024-02-22 |
2024-02-22 |
B
Purchase
|
President & Treasurer
Officer
|
46
+inf%
5.57
US$256
|
46
+inf%
|
5.57
|
US$256
|
|
|
2021-02-22 |
2021-02-18 |
S
Sale
|
Control Person of Adviser
Non-Executive Director
|
24,800
-10.5%
8.01
US$198,755
|
24,800
-10.5%
|
8.01
|
US$198,755
|
|
|
2020-05-04 |
2020-04-30 |
S
Sale
|
Control Person of Adviser
Non-Executive Director
|
4,000
-1.7%
6.86
US$27,441
|
4,000
-1.7%
|
6.86
|
US$27,441
|
|
|
2020-01-22 |
2020-01-21 |
S
Sale
|
Control Person of Adviser
Non-Executive Director
|
5,000
-2.0%
7.87
US$39,370
|
5,000
-2.0%
|
7.87
|
US$39,370
|
|
|
2019-12-23 |
2019-12-20 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
Non-Executive Director
|
4,000
-1.6%
7.66
US$30,637
|
4,000
-1.6%
|
7.66
|
US$30,637
|
|
|
2019-12-20 |
2019-12-18 |
S
Sale
|
Control Person of Adviser
Non-Executive Director
|
4,000
-1.5%
7.31
US$29,222
|
4,000
-1.5%
|
7.31
|
US$29,222
|
|
|
2019-12-18 |
2019-12-16 |
S
Sale
|
Control Person of Adviser
Non-Executive Director
|
4,000
-1.5%
7.33
US$29,320
|
4,000
-1.5%
|
7.33
|
US$29,320
|
|
|
2019-12-05 |
2019-12-03 |
S
Sale
|
Control Person of Adviser
Non-Executive Director
|
8,000
-2.9%
7.70
US$61,570
|
8,000
-2.9%
|
7.70
|
US$61,570
|
|
|
2020-01-22 |
2019-12-02 |
S
Sale
|
Control Person of Adviser
Non-Executive Director
|
7,000
-2.8%
7.72
US$54,064
|
7,000
-2.8%
|
7.72
|
US$54,064
|
|
|
2018-05-23 |
2018-05-22 |
S
Sale
|
Non-Executive Director
|
1,000
-100.0%
0.04
US$40
|
1,000
-100.0%
|
0.04
|
US$40
|
|
|
2018-05-16 |
2018-05-14 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
Non-Executive Director
|
272,000
-100.0%
0.05
US$14,307
|
272,000
-100.0%
|
0.05
|
US$14,307
|
|
|
2018-04-26 |
2018-04-24 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4
0.04
US$0
|
4
|
0.04
|
US$0
|
|
|
2018-04-26 |
2018-04-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4
0.04
US$0
|
4
|
0.04
|
US$0
|
|
|
2017-11-29 |
2017-11-27 |
S
Sale
|
GABELLI MARIO J
Control Person of Adviser
|
1,149
-0.4%
7.04
US$8,093
|
1,149
-0.4%
|
7.04
|
US$8,093
|
|
|
2016-06-01 |
2016-05-31 |
B
Purchase
|
President
Officer
|
700
+inf%
25.00
US$17,500
|
700
+inf%
|
25.00
|
US$17,500
|
|
|
2016-06-01 |
2016-05-31 |
B
Purchase
|
President
Officer
|
2,000
+inf%
25.00
US$50,000
|
2,000
+inf%
|
25.00
|
US$50,000
|
|
|
2016-04-06 |
2016-04-05 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
34
-100.0%
25.50
US$867
|
34
-100.0%
|
25.50
|
US$867
|
|
|
2016-04-06 |
2016-04-04 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
34
+inf%
25.68
US$873
|
34
+inf%
|
25.68
|
US$873
|
|
|
2015-12-18 |
2015-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
25.84
US$5,168
|
200
+inf%
|
25.84
|
US$5,168
|
|
|
2015-04-29 |
2015-04-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
320
-100.0%
25.51
US$8,163
|
320
-100.0%
|
25.51
|
US$8,163
|
|
|
2015-04-29 |
2015-04-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
915
-74.1%
25.50
US$23,332
|
915
-74.1%
|
25.50
|
US$23,332
|
|
|
2015-04-29 |
2015-04-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
95
-7.1%
25.52
US$2,424
|
95
-7.1%
|
25.52
|
US$2,424
|
|
|
2015-04-29 |
2015-04-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-18.4%
25.54
US$7,662
|
300
-18.4%
|
25.54
|
US$7,662
|
|
|
2015-04-29 |
2015-04-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
370
-18.5%
25.55
US$9,454
|
370
-18.5%
|
25.55
|
US$9,454
|
|
|
2015-04-29 |
2015-04-27 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
+inf%
25.51
US$51,020
|
2,000
+inf%
|
25.51
|
US$51,020
|
|
|
2014-08-06 |
2014-08-04 |
S
Sale
|
Non-Executive Director
|
5,652
-85.0%
7.11
US$40,191
|
5,652
-85.0%
|
7.11
|
US$40,191
|
|
|
2014-06-03 |
2014-05-30 |
S
Sale
|
Non-Executive Director
|
1,000
-100.0%
25.32
US$25,320
|
1,000
-100.0%
|
25.32
|
US$25,320
|
|
|
2014-05-21 |
2014-05-19 |
B
Purchase
|
Non-Executive Director
|
1,700
+77.3%
7.04
US$11,968
|
1,700
+77.3%
|
7.04
|
US$11,968
|
|
|
2013-03-28 |
2013-03-26 |
B
Purchase
|
Non-Executive Director
|
1,588
+70.4%
26.09
US$41,431
|
1,588
+70.4%
|
26.09
|
US$41,431
|
|
|
2013-03-20 |
2013-03-20 |
B
Purchase
|
Non-Executive Director
|
232
+11.5%
25.74
US$5,972
|
232
+11.5%
|
25.74
|
US$5,972
|
|
|
2013-03-20 |
2013-03-18 |
B
Purchase
|
Non-Executive Director
|
265
+15.1%
25.74
US$6,821
|
265
+15.1%
|
25.74
|
US$6,821
|
|
|
2013-03-07 |
2013-03-05 |
B
Purchase
|
Non-Executive Director
|
2,200
+inf%
6.78
US$14,916
|
2,200
+inf%
|
6.78
|
US$14,916
|
|
|
2013-03-06 |
2013-03-04 |
B
Purchase
|
Non-Executive Director
|
1,758
+inf%
25.89
US$45,515
|
1,758
+inf%
|
25.89
|
US$45,515
|
|
|
2011-05-03 |
2011-03-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
184
-100.0%
6.65
US$1,224
|
184
-100.0%
|
6.65
|
US$1,224
|
|
|
2011-05-03 |
2011-03-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
184
+inf%
6.66
US$1,225
|
184
+inf%
|
6.66
|
US$1,225
|
|
|
2011-03-17 |
2010-09-20 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
257
-100.0%
6.14
US$1,578
|
257
-100.0%
|
6.14
|
US$1,578
|
|
|
2011-03-17 |
2010-09-20 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-66.1%
6.13
US$3,065
|
500
-66.1%
|
6.13
|
US$3,065
|
|
|
2011-03-17 |
2010-09-20 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
87
-10.3%
6.12
US$532
|
87
-10.3%
|
6.12
|
US$532
|
|
|
2011-03-17 |
2010-09-20 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
844
+inf%
6.13
US$5,174
|
844
+inf%
|
6.13
|
US$5,174
|
|
|
2011-03-17 |
2010-08-20 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,410
-100.0%
7.85
US$11,068
|
1,410
-100.0%
|
7.85
|
US$11,068
|
|
|
2011-03-17 |
2010-08-20 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,410
+inf%
7.75
US$10,928
|
1,410
+inf%
|
7.75
|
US$10,928
|
|
|
2011-03-17 |
2010-04-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
888
-100.0%
8.10
US$7,193
|
888
-100.0%
|
8.10
|
US$7,193
|
|
|
2011-03-17 |
2010-04-21 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
888
+inf%
8.24
US$7,317
|
888
+inf%
|
8.24
|
US$7,317
|
|
|
2011-03-17 |
2010-04-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
35
-100.0%
8.19
US$287
|
35
-100.0%
|
8.19
|
US$287
|
|
|
2011-03-17 |
2010-04-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
35
+inf%
8.16
US$286
|
35
+inf%
|
8.16
|
US$286
|
|
|
2011-03-17 |
2009-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
900
-100.0%
8.97
US$8,073
|
900
-100.0%
|
8.97
|
US$8,073
|
|
|
2011-03-17 |
2009-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-10.0%
8.96
US$896
|
100
-10.0%
|
8.96
|
US$896
|
|
|
2011-03-17 |
2009-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,200
-54.5%
8.94
US$10,728
|
1,200
-54.5%
|
8.94
|
US$10,728
|
|
|
2011-03-17 |
2009-12-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,100
+100.0%
8.95
US$9,845
|
1,100
+100.0%
|
8.95
|
US$9,845
|
|
|
2011-03-17 |
2009-12-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
+120.0%
8.94
US$5,364
|
600
+120.0%
|
8.94
|
US$5,364
|
|
|
2011-03-17 |
2009-12-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+66.7%
8.93
US$1,786
|
200
+66.7%
|
8.93
|
US$1,786
|
|
|
2011-03-17 |
2009-12-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+50.0%
8.90
US$890
|
100
+50.0%
|
8.90
|
US$890
|
|
|
2011-03-17 |
2009-12-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
8.89
US$1,778
|
200
+inf%
|
8.89
|
US$1,778
|
|
|
2011-03-17 |
2009-12-03 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-100.0%
8.48
US$1,696
|
200
-100.0%
|
8.48
|
US$1,696
|
|
|
2011-03-17 |
2009-12-03 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+100.0%
8.46
US$846
|
100
+100.0%
|
8.46
|
US$846
|
|
|
2011-03-17 |
2009-12-03 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
8.47
US$847
|
100
+inf%
|
8.47
|
US$847
|
|
|
2009-02-18 |
2009-02-17 |
S
Sale
|
ALPERT BRUCE N
President
Officer
|
1,543
-100.0%
7.30
US$11,264
|
1,543
-100.0%
|
7.30
|
US$11,264
|
|
|
2009-02-06 |
2009-02-04 |
S
Sale
|
President
Officer
|
900
-36.8%
7.00
US$6,300
|
900
-36.8%
|
7.00
|
US$6,300
|
|
|
2008-11-03 |
2008-10-30 |
S
Sale
|
President
Officer
|
1,100
-31.0%
8.08
US$8,893
|
1,100
-31.0%
|
8.08
|
US$8,893
|
|
|
2008-09-25 |
2008-09-24 |
S
Sale
|
President
Officer
|
100
-2.7%
9.52
US$952
|
100
-2.7%
|
9.52
|
US$952
|
|
|
2008-09-25 |
2008-09-23 |
S
Sale
|
President
Officer
|
100
-2.7%
9.50
US$950
|
100
-2.7%
|
9.50
|
US$950
|
|
|
2007-11-27 |
2007-11-27 |
S
Sale
|
President
Officer
|
1,000
-100.0%
22.10
US$22,100
|
1,000
-100.0%
|
22.10
|
US$22,100
|
|
|
2007-11-27 |
2007-11-26 |
S
Sale
|
ALPERT BRUCE N
President
Officer
|
3,000
-75.0%
21.93
US$65,803
|
3,000
-75.0%
|
21.93
|
US$65,803
|
|
|
2007-10-17 |
2007-10-15 |
B
Purchase
|
Non-Executive Director
|
400
+100.0%
22.56
US$9,025
|
400
+100.0%
|
22.56
|
US$9,025
|
|
|
2004-12-14 |
2004-11-26 |
B
Purchase
|
President
Officer
|
316
+9.2%
7.00
US$2,212
|
316
+9.2%
|
7.00
|
US$2,212
|
|
|
2004-12-14 |
2004-11-26 |
B
Purchase
|
Vice President
Officer
|
33
+8.8%
7.00
US$231
|
33
+8.8%
|
7.00
|
US$231
|
|
|
2004-11-30 |
2004-11-26 |
B
Purchase
|
President
Officer
|
686
+25.0%
7.00
US$4,802
|
686
+25.0%
|
7.00
|
US$4,802
|
|
|
2004-11-30 |
2004-11-26 |
B
Purchase
|
Non-Executive Director
|
124
+25.2%
7.00
US$868
|
124
+25.2%
|
7.00
|
US$868
|
|