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 Bank of America Corp (BAC)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
11/02/2009 bivio buy 0.8792 12.86
10/01/2009 bivio buy 0.1562 2.53
09/01/2009 bivio buy 0.0201 0.33
08/03/2009 bivio buy 0.4890 7.49
05/01/2009 bivio buy 0.1252 1.09
04/01/2009 bivio buy 0.3860 2.72
02/02/2009 bivio buy 0.2961 1.78
01/02/2009 bivio sell, lot cost basis (0.2124) (9.33)
sell, LTCG   (6.29)
12/01/2008 bivio buy 0.1992 2.56
11/03/2008 bivio buy 0.3110 7.34
10/01/2008 bivio sell, lot cost basis (0.0562) (2.47)
sell, LTCG   (0.33)
09/02/2008 bivio buy 0.0354 1.15
08/01/2008 bivio buy 0.2345 7.82