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
03/01/2011	bivio	sell, lot cost basis	(0.1354)	(4.52)
		sell, lot cost basis	(0.1427)	(7.23)
		sell, lot cost basis	(0.0521)	(2.66)
		sell, LTCG		(9.81)
02/01/2011	bivio	buy	0.1628	2.33
01/03/2011	bivio	sell, lot cost basis	(0.1274)	(6.51)
		sell, lot cost basis	(0.0099)	(0.47)
		sell, LTCG		(5.03)
12/01/2010	bivio	sell, lot cost basis	(0.1108)	(5.28)
		sell, lot cost basis	(0.0025)	(0.13)
		sell, LTCG		(4.13)
11/09/2010	bivio	sell, lot cost basis	(0.1802)	(9.15)
		sell, lot cost basis	(0.0831)	(4.23)
		sell, lot cost basis	(0.0595)	(3.00)
		sell, lot cost basis	(0.0164)	(0.87)