Bank of America Corp - club_index - bivio Investment Clubs

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Bank of America Corp (BAC)

Quantity Owned: 0.000000

Date ▼	Exec.	Type	Shares	Amount
04/02/2012	bivio	buy	0.1054	1.02
03/01/2012	bivio	sell, lot cost basis	(0.1196)	(0.72)
		sell, LTCG		0.25
02/01/2012	bivio	buy	0.0395	0.29
01/03/2012	bivio	sell, lot cost basis	(0.0544)	(0.33)
		sell, lot cost basis	(0.1992)	(2.56)
		sell, lot cost basis	(0.1269)	(2.99)
		sell, LTCG		(3.67)
12/01/2011	bivio	buy	0.3724	2.06
11/01/2011	bivio	buy	0.3738	2.39
10/03/2011	bivio	sell, lot cost basis	(0.1842)	(4.35)
		sell, lot cost basis	(0.0354)	(1.15)
		sell, lot cost basis	(0.0991)	(3.30)
		sell, LTCG		(7.04)
09/01/2011	bivio	buy	1.0705	8.47