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 Bank of America Corp (BAC)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
10/02/2006 bivio buy 0.0067 0.36
09/01/2006 bivio sell, lot cost basis (0.0227) (1.00)
sell, STCG   0.17
08/01/2006 bivio buy 0.0681 3.51
07/03/2006 bivio buy 0.0566 2.76
06/01/2006 bivio buy 0.0165 0.80
05/01/2006 bivio sell, lot cost basis (0.0074) (0.33)
sell, STCG   0.03
04/03/2006 bivio sell, lot cost basis (0.2125) (9.34)
sell, STCG   0.37
03/01/2006 bivio buy 0.1937 8.83
02/01/2006 bivio buy 2.1439 94.22
01/03/2006 bivio sell, lot cost basis (1.5419) (67.26)
sell, STCG   5.33
12/01/2005 bivio sell, lot cost basis (0.1873) (8.17)