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 Bank of America Corp (BAC)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
12/03/2007 bivio sell, LTCG   0.06
11/01/2007 bivio sell, lot cost basis (0.0311) (1.37)
sell, LTCG   0.05
10/01/2007 bivio buy 0.1427 7.23
09/04/2007 bivio buy 0.1795 9.17
08/01/2007 bivio buy 0.1207 5.75
07/02/2007 bivio sell, lot cost basis (0.1349) (5.93)
sell, LTCG   0.73
06/01/2007 bivio buy 0.1827 9.28
05/01/2007 bivio buy 0.0831 4.23
04/02/2007 bivio buy 0.0595 3.00
02/01/2007 bivio buy 0.0298 1.58
01/03/2007 bivio buy 0.0952 5.08
12/01/2006 bivio buy 0.0338 1.81
11/01/2006 bivio buy 0.0760 4.07