2011-05-03 |
2011-01-21 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
350
+inf%
21,90
7 665
USD
|
350
+inf%
|
21,90
|
7 665
USD
|
|
2011-01-07 |
2011-01-06 |
A
Achat
|
SORENSON RONALD JAMES
Officer of Investment Adviser
|
1 000
+20.0%
22,30
22 304
USD
|
1 000
+20.0%
|
22,30
|
22 304
USD
|
|
2011-03-21 |
2010-12-31 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
225
-100.0%
22,36
5 031
USD
|
225
-100.0%
|
22,36
|
5 031
USD
|
|
2011-03-21 |
2010-12-31 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
225
+inf%
22,41
5 042
USD
|
225
+inf%
|
22,41
|
5 042
USD
|
|
2011-03-21 |
2010-12-06 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 550
-100.0%
22,09
34 240
USD
|
1 550
-100.0%
|
22,09
|
34 240
USD
|
|
2011-03-21 |
2010-12-06 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 550
+inf%
22,08
34 224
USD
|
1 550
+inf%
|
22,08
|
34 224
USD
|
|
2011-03-21 |
2010-09-13 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
12
-100.0%
21,74
261
USD
|
12
-100.0%
|
21,74
|
261
USD
|
|
2011-03-21 |
2010-09-13 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
12
+inf%
21,76
261
USD
|
12
+inf%
|
21,76
|
261
USD
|
|
2010-10-28 |
2010-08-09 |
V
Vente
|
PAPASAN LARRY W
Administrateur non-exécutif
|
1 000
-39.9%
20,92
20 920
USD
|
1 000
-39.9%
|
20,92
|
20 920
USD
|
|
2011-03-21 |
2010-06-21 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3
-100.0%
19,22
58
USD
|
3
-100.0%
|
19,22
|
58
USD
|
|
2011-03-21 |
2010-06-21 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3
+inf%
19,08
57
USD
|
3
+inf%
|
19,08
|
57
USD
|
|
2011-03-21 |
2010-06-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
19
+inf%
17,66
336
USD
|
19
+inf%
|
17,66
|
336
USD
|
|
2011-03-21 |
2010-06-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
5
-100.0%
17,56
88
USD
|
5
-100.0%
|
17,56
|
88
USD
|
|
2011-03-21 |
2010-06-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
14
-73.7%
19,55
274
USD
|
14
-73.7%
|
19,55
|
274
USD
|
|
2011-03-21 |
2010-05-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
5
+inf%
18,83
94
USD
|
5
+inf%
|
18,83
|
94
USD
|
|
2011-03-21 |
2010-05-13 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
5
-100.0%
19,41
97
USD
|
5
-100.0%
|
19,41
|
97
USD
|
|
2011-03-21 |
2010-05-03 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
518
-100.0%
19,73
10 220
USD
|
518
-100.0%
|
19,73
|
10 220
USD
|
|
2011-03-21 |
2010-05-03 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
518
+inf%
19,61
10 158
USD
|
518
+inf%
|
19,61
|
10 158
USD
|
|
2011-03-21 |
2010-04-27 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
916
-100.0%
19,56
17 917
USD
|
916
-100.0%
|
19,56
|
17 917
USD
|
|
2011-03-21 |
2010-04-27 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
916
+inf%
19,93
18 256
USD
|
916
+inf%
|
19,93
|
18 256
USD
|
|
2011-03-21 |
2010-04-13 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
50
-100.0%
19,90
995
USD
|
50
-100.0%
|
19,90
|
995
USD
|
|
2011-03-21 |
2010-04-13 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
50
+inf%
19,81
991
USD
|
50
+inf%
|
19,81
|
991
USD
|
|
2011-03-21 |
2010-03-19 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
316
-100.0%
20,30
6 415
USD
|
316
-100.0%
|
20,30
|
6 415
USD
|
|
2011-03-21 |
2010-03-19 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
316
+inf%
19,54
6 175
USD
|
316
+inf%
|
19,54
|
6 175
USD
|
|
2011-03-21 |
2010-03-03 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-100.0%
19,34
1 934
USD
|
100
-100.0%
|
19,34
|
1 934
USD
|
|
2011-03-21 |
2010-03-03 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-50.0%
19,31
1 931
USD
|
100
-50.0%
|
19,31
|
1 931
USD
|
|
2011-03-21 |
2010-03-03 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
-75.0%
19,30
11 580
USD
|
600
-75.0%
|
19,30
|
11 580
USD
|
|
2011-03-21 |
2010-03-03 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-38.5%
19,48
9 740
USD
|
500
-38.5%
|
19,48
|
9 740
USD
|
|
2011-03-21 |
2010-03-03 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
-35.0%
19,32
13 524
USD
|
700
-35.0%
|
19,32
|
13 524
USD
|
|
2011-03-21 |
2010-03-03 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-4.8%
19,40
1 940
USD
|
100
-4.8%
|
19,40
|
1 940
USD
|
|
2011-03-21 |
2010-03-03 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-12.5%
19,36
5 808
USD
|
300
-12.5%
|
19,36
|
5 808
USD
|
|
2011-03-21 |
2010-03-03 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
650
-21.3%
19,42
12 623
USD
|
650
-21.3%
|
19,42
|
12 623
USD
|
|
2011-03-21 |
2010-03-03 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
-16.4%
19,35
11 610
USD
|
600
-16.4%
|
19,35
|
11 610
USD
|
|
2011-03-21 |
2010-03-03 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-7.6%
19,33
5 799
USD
|
300
-7.6%
|
19,33
|
5 799
USD
|
|
2011-03-21 |
2010-03-03 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 200
+43.6%
19,51
23 412
USD
|
1 200
+43.6%
|
19,51
|
23 412
USD
|
|
2011-03-21 |
2010-03-03 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
800
+41.0%
19,46
15 568
USD
|
800
+41.0%
|
19,46
|
15 568
USD
|
|
2011-03-21 |
2010-03-03 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 450
+290.0%
19,49
28 261
USD
|
1 450
+290.0%
|
19,49
|
28 261
USD
|
|
2011-03-21 |
2010-03-03 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+66.7%
19,40
3 880
USD
|
200
+66.7%
|
19,40
|
3 880
USD
|
|
2011-03-21 |
2010-03-03 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+200.0%
19,48
3 896
USD
|
200
+200.0%
|
19,48
|
3 896
USD
|
|
2011-03-21 |
2010-03-03 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
19,47
1 947
USD
|
100
+inf%
|
19,47
|
1 947
USD
|
|
2011-03-21 |
2010-02-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
338
-100.0%
19,05
6 439
USD
|
338
-100.0%
|
19,05
|
6 439
USD
|
|
2011-03-21 |
2010-02-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
327
-49.2%
19,06
6 233
USD
|
327
-49.2%
|
19,06
|
6 233
USD
|
|
2011-03-21 |
2010-02-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
310
-31.8%
19,07
5 912
USD
|
310
-31.8%
|
19,07
|
5 912
USD
|
|
2011-03-21 |
2010-02-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
975
+inf%
19,10
18 623
USD
|
975
+inf%
|
19,10
|
18 623
USD
|
|
2011-05-03 |
2010-01-21 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
350
-100.0%
21,91
7 669
USD
|
350
-100.0%
|
21,91
|
7 669
USD
|
|
2011-05-03 |
2010-01-21 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
551
-61.2%
21,62
11 913
USD
|
551
-61.2%
|
21,62
|
11 913
USD
|
|
2011-03-21 |
2010-01-12 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
44
-100.0%
18,70
823
USD
|
44
-100.0%
|
18,70
|
823
USD
|
|
2011-03-21 |
2010-01-12 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
44
+inf%
18,96
834
USD
|
44
+inf%
|
18,96
|
834
USD
|
|
2011-03-21 |
2009-12-23 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 425
-100.0%
18,23
25 978
USD
|
1 425
-100.0%
|
18,23
|
25 978
USD
|
|
2011-03-21 |
2009-12-23 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
800
+128.0%
18,25
14 600
USD
|
800
+128.0%
|
18,25
|
14 600
USD
|
|
2011-03-21 |
2009-12-23 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
625
+inf%
18,26
11 413
USD
|
625
+inf%
|
18,26
|
11 413
USD
|
|
2009-10-26 |
2009-10-22 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-100.0%
16,18
3 236
USD
|
200
-100.0%
|
16,18
|
3 236
USD
|
|
2009-10-26 |
2009-10-22 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-33.3%
16,18
1 618
USD
|
100
-33.3%
|
16,18
|
1 618
USD
|
|
2009-10-26 |
2009-10-22 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-50.0%
16,17
4 851
USD
|
300
-50.0%
|
16,17
|
4 851
USD
|
|
2009-10-26 |
2009-10-22 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
+inf%
16,01
9 607
USD
|
600
+inf%
|
16,01
|
9 607
USD
|
|
2009-07-28 |
2009-07-22 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 102
-100.0%
13,67
15 069
USD
|
1 102
-100.0%
|
13,67
|
15 069
USD
|
|
2009-07-28 |
2009-07-22 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 102
+inf%
13,60
14 986
USD
|
1 102
+inf%
|
13,60
|
14 986
USD
|
|
2008-11-25 |
2008-11-21 |
A
Achat
|
VUCHETICH M KATHLEEN
Officer of Investment Adviser
|
2 000
+28.6%
9,22
18 445
USD
|
2 000
+28.6%
|
9,22
|
18 445
USD
|
|
2008-11-19 |
2008-11-19 |
A
Achat
|
VUCHETICH M KATHLEEN
Officer of Investment Adviser
|
2 000
+40.0%
11,72
23 434
USD
|
2 000
+40.0%
|
11,72
|
23 434
USD
|
|
2008-11-05 |
2008-11-05 |
A
Achat
|
Alexander W Robert
Chairman
|
2 300
+28.0%
14,45
33 231
USD
|
2 300
+28.0%
|
14,45
|
33 231
USD
|
|
2008-11-05 |
2008-11-04 |
A
Achat
|
Alexander W Robert
Chairman
|
3 500
+74.5%
14,71
51 485
USD
|
3 500
+74.5%
|
14,71
|
51 485
USD
|
|
2008-11-05 |
2008-11-04 |
A
Achat
|
Alexander W Robert
Chairman
|
4 700
+inf%
14,61
68 648
USD
|
4 700
+inf%
|
14,61
|
68 648
USD
|
|
2008-10-31 |
2008-10-31 |
A
Achat
|
VUCHETICH M KATHLEEN
Officer of Investment Adviser
|
3 000
+150.0%
13,79
41 360
USD
|
3 000
+150.0%
|
13,79
|
41 360
USD
|
|
2008-01-25 |
2008-01-23 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
2 000
+25.0%
21,82
43 640
USD
|
2 000
+25.0%
|
21,82
|
43 640
USD
|
|
2006-10-26 |
2006-10-26 |
A
Achat
|
VUCHETICH M KATHLEEN
Officer of Investement Adviser
|
1 000
+100.0%
22,55
22 550
USD
|
1 000
+100.0%
|
22,55
|
22 550
USD
|
|
2006-10-17 |
2006-10-13 |
A
Achat
|
FERER WILLIAM AVRUM
Officer of Investment Adviser
|
500
+25.0%
21,57
10 783
USD
|
500
+25.0%
|
21,57
|
10 783
USD
|
|
2006-05-02 |
2006-04-28 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
3 000
+60.0%
19,12
57 360
USD
|
3 000
+60.0%
|
19,12
|
57 360
USD
|
|
2004-12-21 |
2004-12-20 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
1 300
+26.0%
18,47
24 011
USD
|
1 300
+26.0%
|
18,47
|
24 011
USD
|
|
2004-12-21 |
2004-12-20 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
4 000
+400.0%
18,49
73 960
USD
|
4 000
+400.0%
|
18,49
|
73 960
USD
|
|
2005-06-20 |
2004-07-20 |
A
Achat
|
FERER WILLIAM AVRUM
Officer of Investment Adviser
|
500
+33.3%
16,15
8 075
USD
|
500
+33.3%
|
16,15
|
8 075
USD
|
|
2005-06-20 |
2004-05-24 |
A
Achat
|
FERER WILLIAM AVRUM
Officer of Investment Adviser
|
500
+50.0%
16,31
8 155
USD
|
500
+50.0%
|
16,31
|
8 155
USD
|
|
2005-06-20 |
2004-04-22 |
A
Achat
|
FERER WILLIAM AVRUM
Officer of Investment Adviser
|
500
+100.0%
17,88
8 940
USD
|
500
+100.0%
|
17,88
|
8 940
USD
|
|
2004-02-27 |
2004-02-26 |
A
Achat
|
PAPASAN LARRY W
|
2 000
+inf%
20,01
40 020
USD
|
2 000
+inf%
|
20,01
|
40 020
USD
|
|
2004-03-01 |
2004-02-25 |
A
Achat
|
MORRIS EVERETT L
Administrateur non-exécutif
|
1 000
+inf%
20,00
20 000
USD
|
1 000
+inf%
|
20,00
|
20 000
USD
|
|