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
11/09/2010	bivio	sell, LTCG		(13.09)
02/01/2010	bivio	buy	0.0676	1.04
01/04/2010	bivio	sell, lot cost basis	(0.0134)	(0.71)
		sell, lot cost basis	(0.0952)	(5.08)
		sell, lot cost basis	(0.0338)	(1.81)
		sell, lot cost basis	(0.0656)	(3.52)
		sell, LTCG		(7.86)
12/01/2009	bivio	sell, lot cost basis	(0.0104)	(0.55)
		sell, lot cost basis	(0.0067)	(0.36)
		sell, lot cost basis	(0.0681)	(3.51)
		sell, lot cost basis	(0.0566)	(2.76)
		sell, lot cost basis	(0.0165)	(0.80)
		sell, lot cost basis	(0.1937)	(8.83)
		sell, lot cost basis	(0.8077)	(35.50)
		sell, LTCG		(33.87)