Insider Transactions for PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY)

Owner Relationship Date Transaction Cost # Shares Value($) Total Shares Form 4
BANK OF AMERICA CORP /DE/ 10% Owner Mar 13, 2020 Buy $15.21 1 15 0 Mar 17, 2020, 03:26 PM
DAWSON CRAIG A Director Dec 16, 2019 Sale $18.51 2 37 186 Dec 18, 2019, 08:05 PM
GROSS WILLIAM H Jan 29, 2015 Sale $16.75 25,685 430,334 1,135,671 Feb 20, 2015, 04:55 PM
GROSS WILLIAM H SEE REMARKS Jan 30, 2015 Sale $16.63 50,000 831,520 1,085,671 Feb 18, 2015, 06:47 PM
GROSS WILLIAM H SEE REMARKS Jan 16, 2015 Sale $16.20 70,248 1,138,004 0 Feb 12, 2015, 06:22 PM
GROSS WILLIAM H SEE REMARKS Jan 15, 2015 Sale $15.91 70,246 1,117,551 70,248 Feb 12, 2015, 05:59 PM
GROSS WILLIAM H SEE REMARKS Jan 14, 2015 Sale $16.02 70,246 1,125,074 140,495 Feb 06, 2015, 05:41 PM
GROSS WILLIAM H SEE REMARKS Jan 13, 2015 Sale $16.16 70,246 1,135,175 210,741 Feb 06, 2015, 04:49 PM
GROSS WILLIAM H SEE REMARKS Jan 12, 2015 Sale $16.26 70,246 1,142,200 280,987 Feb 06, 2015, 04:37 PM
GROSS WILLIAM H SEE REMARKS Feb 04, 2015 Sale $16.75 6,708 112,360 1,022,333 Feb 06, 2015, 04:22 PM
GROSS WILLIAM H Feb 03, 2015 Sale $16.76 50,000 838,055 1,029,041 Feb 05, 2015, 07:20 PM
GROSS WILLIAM H SEE REMARKS Feb 02, 2015 Sale $16.78 6,630 111,267 1,079,041 Feb 04, 2015, 08:22 PM
GROSS WILLIAM H SEE REMARKS Jan 30, 2015 Option Exercise $16.63 50,000 831,520 1,085,671 Feb 03, 2015, 06:49 PM
GROSS WILLIAM H SEE REMARKS Jan 29, 2015 Option Exercise $16.75 25,685 430,334 1,135,671 Feb 02, 2015, 04:43 PM
GROSS WILLIAM H SEE REMARKS Jan 16, 2015 Option Exercise $16.20 70,248 1,138,004 0 Jan 21, 2015, 06:04 PM
GROSS WILLIAM H SEE REMARKS Jan 15, 2015 Option Exercise $15.91 70,246 1,117,551 70,249 Jan 20, 2015, 06:49 PM
GROSS WILLIAM H SEE REMARKS Jan 14, 2015 Option Exercise $16.02 70,246 1,125,074 140,495 Jan 16, 2015, 06:04 PM
GROSS WILLIAM H SEE REMARKS Jan 13, 2015 Option Exercise $16.16 70,246 1,135,175 210,741 Jan 15, 2015, 05:55 PM
GROSS WILLIAM H SEE REMARKS Jan 12, 2015 Option Exercise $16.26 70,246 1,142,200 280,987 Jan 14, 2015, 05:24 PM
GROSS WILLIAM H See Remarks Aug 22, 2014 Buy $18.57 6,564 121,888 265,550 Aug 25, 2014, 05:55 PM
GROSS WILLIAM H See Remarks Aug 20, 2014 Buy $18.55 10,663 197,828 10,763 Aug 21, 2014, 05:16 PM
GROSS WILLIAM H See Remarks Aug 20, 2014 Buy $18.55 10,662 197,810 10,762 Aug 21, 2014, 05:16 PM
GROSS WILLIAM H See Remarks Aug 20, 2014 Buy $18.55 10,662 197,810 10,762 Aug 21, 2014, 05:16 PM
GROSS WILLIAM H See Remarks Aug 19, 2014 Buy $18.47 100 1,847 100 Aug 20, 2014, 05:19 PM
GROSS WILLIAM H See Remarks Aug 19, 2014 Buy $18.47 100 1,847 100 Aug 20, 2014, 05:19 PM
GROSS WILLIAM H See Remarks Aug 19, 2014 Buy $18.47 100 1,847 100 Aug 20, 2014, 05:19 PM
GROSS WILLIAM H Aug 15, 2014 Buy $18.36 10,160 186,537 258,986 Aug 18, 2014, 07:06 PM
GROSS WILLIAM H Aug 14, 2014 Buy $18.37 25,423 466,952 248,826 Aug 15, 2014, 07:09 PM
MANEY JOHN C Director Jul 08, 2013 Sale $18.25 1,410 25,733 0 Jul 10, 2013, 03:03 PM
GROSS WILLIAM H See Remarks May 17, 2013 Sale $21.06 12,700 267,520 0 May 21, 2013, 04:54 PM
GROSS WILLIAM H See Remarks May 17, 2013 Sale $21.06 18,100 381,269 0 May 21, 2013, 04:54 PM
GROSS WILLIAM H See Remarks May 17, 2013 Sale $20.90 13,200 275,863 0 May 21, 2013, 04:54 PM
GROSS WILLIAM H See Remarks May 17, 2013 Sale $20.90 35,000 731,455 0 May 21, 2013, 04:54 PM
GROSS WILLIAM H See Remarks Nov 15, 2012 Buy $18.94 169,693 3,213,171 947,739 Nov 19, 2012, 07:53 PM
GROSS WILLIAM H See Remarks Nov 15, 2012 Buy $18.94 169,693 3,213,171 947,739 Nov 16, 2012, 05:42 PM
GROSS WILLIAM H See Remarks Oct 15, 2012 Buy $20.30 26,500 537,871 778,046 Oct 16, 2012, 04:07 PM
GROSS WILLIAM H See Remarks Oct 11, 2012 Buy $19.88 56,134 1,116,056 751,546 Oct 12, 2012, 07:06 PM
GROSS WILLIAM H See Remarks Oct 10, 2012 Buy $19.33 391,561 7,570,480 695,412 Oct 11, 2012, 08:06 PM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 08, 2011 Buy $17.18 500 8,588 500 Jan 03, 2012, 11:10 AM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 08, 2011 Sale $17.17 500 8,585 0 Jan 03, 2012, 11:10 AM
BANK OF AMERICA CORP /DE/ 10% Owner Oct 24, 2011 Buy $17.29 2 35 2 Oct 28, 2011, 03:25 PM
BANK OF AMERICA CORP /DE/ 10% Owner Oct 24, 2011 Sale $17.16 2 34 0 Oct 28, 2011, 03:25 PM
BANK OF AMERICA CORP /DE/ 10% Owner May 05, 2011 Buy $20.03 3,000 60,090 3,000 Jul 11, 2011, 05:34 PM
BANK OF AMERICA CORP /DE/ 10% Owner May 24, 2011 Buy $20.14 99 1,994 99 Jul 11, 2011, 05:34 PM
BANK OF AMERICA CORP /DE/ 10% Owner May 24, 2011 Sale $20.13 99 1,993 0 Jul 11, 2011, 05:34 PM
BANK OF AMERICA CORP /DE/ 10% Owner May 05, 2011 Sale $20.01 3,000 60,023 1,951 Jul 11, 2011, 05:34 PM
BANK OF AMERICA CORP /DE/ 10% Owner Apr 05, 2011 Buy $20.02 604 12,092 604 May 13, 2011, 12:55 PM
BANK OF AMERICA CORP /DE/ 10% Owner Apr 26, 2011 Buy $20.00 600 12,000 600 May 13, 2011, 12:55 PM
BANK OF AMERICA CORP /DE/ 10% Owner Apr 26, 2011 Sale $19.86 600 11,916 0 May 13, 2011, 12:55 PM
BANK OF AMERICA CORP /DE/ 10% Owner Apr 05, 2011 Sale $19.96 604 12,058 204 May 13, 2011, 12:55 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 24, 2011 Buy $21.07 2,289 48,233 2,289 May 03, 2011, 04:17 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 24, 2011 Sale $20.96 2,289 47,977 1,989 May 03, 2011, 04:17 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 10, 2011 Buy $20.37 8,850 180,305 8,850 May 03, 2011, 04:14 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 18, 2011 Buy $20.40 400 8,160 400 May 03, 2011, 04:14 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 15, 2011 Buy $20.20 64 1,293 64 May 03, 2011, 04:14 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 15, 2011 Sale $20.38 64 1,304 0 May 03, 2011, 04:14 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 10, 2011 Sale $20.32 8,850 179,801 8,225 May 03, 2011, 04:14 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 18, 2011 Sale $20.07 400 8,028 0 May 03, 2011, 04:14 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 28, 2011 Buy $20.22 480 9,706 480 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 10, 2011 Buy $20.37 8,850 180,305 8,850 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 28, 2011 Buy $18.82 27 508 27 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 08, 2011 Buy $18.93 700 13,250 700 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 15, 2011 Buy $19.51 1,550 30,235 1,550 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 18, 2011 Buy $19.74 1,166 23,017 1,166 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 01, 2011 Buy $20.51 495 10,152 495 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 01, 2011 Buy $19.24 43 827 43 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 10, 2011 Buy $18.84 400 7,536 400 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 17, 2011 Buy $19.46 40 778 40 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 23, 2011 Buy $19.82 2,680 53,118 2,680 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 28, 2011 Sale $16.90 480 8,112 0 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 28, 2011 Sale $18.84 27 509 0 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 08, 2011 Sale $18.62 700 13,032 200 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 15, 2011 Sale $19.18 1,550 29,729 0 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 18, 2011 Sale $19.08 1,166 22,249 949 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 23, 2011 Sale $19.68 2,680 52,742 0 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 01, 2011 Sale $20.20 495 9,999 0 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 01, 2011 Sale $17.22 43 740 0 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 10, 2011 Sale $19.08 400 7,632 0 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 17, 2011 Sale $19.09 40 764 0 May 03, 2011, 04:12 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 06, 2011 Buy $16.90 5,325 90,005 5,325 May 03, 2011, 04:09 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 12, 2011 Buy $17.00 601 10,218 601 May 03, 2011, 04:09 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 24, 2011 Buy $17.88 1,000 17,880 1,000 May 03, 2011, 04:09 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 11, 2011 Buy $17.12 1,000 17,120 1,000 May 03, 2011, 04:09 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 19, 2011 Buy $17.29 385 6,657 385 May 03, 2011, 04:09 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 27, 2011 Buy $18.19 4,900 89,139 4,900 May 03, 2011, 04:09 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 06, 2011 Sale $16.86 5,325 89,796 4,325 May 03, 2011, 04:09 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 12, 2011 Sale $17.10 601 10,280 246 May 03, 2011, 04:09 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 24, 2011 Sale $17.96 1,000 17,960 0 May 03, 2011, 04:09 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 11, 2011 Sale $17.15 1,000 17,150 0 May 03, 2011, 04:09 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 19, 2011 Sale $17.30 385 6,661 200 May 03, 2011, 04:09 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 27, 2011 Sale $18.74 4,900 91,840 3,250 May 03, 2011, 04:09 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 05, 2010 Buy $14.32 3,165 45,323 3,165 Mar 21, 2011, 12:22 PM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 23, 2009 Buy $14.75 3,333 49,150 3,333 Mar 21, 2011, 12:22 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 02, 2010 Buy $15.62 2,000 31,240 2,000 Mar 21, 2011, 12:22 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 04, 2010 Sale $14.45 3,165 45,734 0 Mar 21, 2011, 12:22 PM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 23, 2009 Sale $14.70 3,333 48,999 3,209 Mar 21, 2011, 12:22 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 02, 2010 Sale $15.62 2,000 31,240 0 Mar 21, 2011, 12:22 PM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 15, 2010 Buy $16.08 850 13,668 850 Mar 21, 2011, 12:19 PM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 15, 2010 Sale $16.02 850 13,617 0 Mar 21, 2011, 12:19 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 03, 2010 Buy $16.51 3,333 55,028 3,333 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Apr 19, 2010 Buy $15.70 10,000 157,024 10,000 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jul 15, 2010 Buy $16.50 3,500 57,733 3,500 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 13, 2010 Buy $16.00 340 5,439 340 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Apr 13, 2010 Buy $16.28 400 6,512 400 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner May 27, 2010 Buy $15.68 2,000 31,360 2,000 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Nov 15, 2010 Buy $17.43 900 15,683 900 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 14, 2010 Buy $15.62 11 172 11 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Mar 03, 2010 Sale $16.43 3,333 54,773 2,200 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Apr 19, 2010 Sale $15.63 10,000 156,300 0 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jul 15, 2010 Sale $16.46 3,500 57,610 0 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 13, 2010 Sale $16.02 340 5,447 0 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Apr 13, 2010 Sale $16.28 400 6,512 0 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner May 27, 2010 Sale $15.00 2,000 30,000 0 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Nov 15, 2010 Sale $17.58 900 15,824 200 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 14, 2010 Sale $15.92 11 175 0 Mar 21, 2011, 12:16 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 08, 2010 Buy $16.34 18,000 294,120 18,000 Mar 21, 2011, 12:13 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 18, 2010 Buy $15.68 300 4,704 300 Mar 21, 2011, 12:13 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 08, 2010 Sale $16.15 18,000 290,673 17,800 Mar 21, 2011, 12:13 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 18, 2010 Sale $16.06 300 4,818 0 Mar 21, 2011, 12:13 PM
GROSS WILLIAM H See Remarks Dec 28, 2010 Buy $17.20 33,000 567,498 708,611 Dec 29, 2010, 02:16 PM
GROSS WILLIAM H See Remarks Dec 28, 2010 Buy $17.20 40,000 687,900 724,874 Dec 29, 2010, 02:16 PM
GROSS WILLIAM H See Remarks Dec 28, 2010 Buy $17.20 27,000 464,316 694,668 Dec 29, 2010, 02:16 PM
GROSS WILLIAM H See Remarks Dec 27, 2010 Buy $16.96 52,942 897,866 684,874 Dec 28, 2010, 06:25 PM
GROSS WILLIAM H See Remarks Dec 27, 2010 Buy $16.96 35,735 606,045 667,668 Dec 28, 2010, 06:25 PM
GROSS WILLIAM H See Remarks Dec 27, 2010 Buy $16.96 43,676 740,720 675,611 Dec 28, 2010, 06:25 PM
GROSS WILLIAM H See Remarks Dec 14, 2010 Buy $15.87 16,237 257,704 303,851 Dec 15, 2010, 03:31 PM
GROSS WILLIAM H See Remarks Dec 13, 2010 Buy $15.70 100,000 1,570,000 220,000 Dec 14, 2010, 07:22 PM
GROSS WILLIAM H See Remarks Dec 13, 2010 Buy $15.80 142,615 2,253,645 287,614 Dec 14, 2010, 07:22 PM

Desktop Version

Owner Relationship Date Transaction Value($)
BANK OF AMERICA CORP /DE/ 10% Owner Mar 13, 2020 Buy 15
DAWSON CRAIG A Director Dec 16, 2019 Sale 37
GROSS WILLIAM H Jan 29, 2015 Sale 430,334
GROSS WILLIAM H SEE REMARKS Jan 30, 2015 Sale 831,520
GROSS WILLIAM H SEE REMARKS Jan 16, 2015 Sale 1,138,004
GROSS WILLIAM H SEE REMARKS Jan 15, 2015 Sale 1,117,551
GROSS WILLIAM H SEE REMARKS Jan 14, 2015 Sale 1,125,074
GROSS WILLIAM H SEE REMARKS Jan 13, 2015 Sale 1,135,175
GROSS WILLIAM H SEE REMARKS Jan 12, 2015 Sale 1,142,200
GROSS WILLIAM H SEE REMARKS Feb 04, 2015 Sale 112,360
GROSS WILLIAM H Feb 03, 2015 Sale 838,055
GROSS WILLIAM H SEE REMARKS Feb 02, 2015 Sale 111,267
GROSS WILLIAM H SEE REMARKS Jan 30, 2015 Option Exercise 831,520
GROSS WILLIAM H SEE REMARKS Jan 29, 2015 Option Exercise 430,334
GROSS WILLIAM H SEE REMARKS Jan 16, 2015 Option Exercise 1,138,004
GROSS WILLIAM H SEE REMARKS Jan 15, 2015 Option Exercise 1,117,551
GROSS WILLIAM H SEE REMARKS Jan 14, 2015 Option Exercise 1,125,074
GROSS WILLIAM H SEE REMARKS Jan 13, 2015 Option Exercise 1,135,175
GROSS WILLIAM H SEE REMARKS Jan 12, 2015 Option Exercise 1,142,200
GROSS WILLIAM H See Remarks Aug 22, 2014 Buy 121,888
GROSS WILLIAM H See Remarks Aug 20, 2014 Buy 197,828
GROSS WILLIAM H See Remarks Aug 20, 2014 Buy 197,810
GROSS WILLIAM H See Remarks Aug 20, 2014 Buy 197,810
GROSS WILLIAM H See Remarks Aug 19, 2014 Buy 1,847
GROSS WILLIAM H See Remarks Aug 19, 2014 Buy 1,847
GROSS WILLIAM H See Remarks Aug 19, 2014 Buy 1,847
GROSS WILLIAM H Aug 15, 2014 Buy 186,537
GROSS WILLIAM H Aug 14, 2014 Buy 466,952
MANEY JOHN C Director Jul 08, 2013 Sale 25,733
GROSS WILLIAM H See Remarks May 17, 2013 Sale 267,520
GROSS WILLIAM H See Remarks May 17, 2013 Sale 381,269
GROSS WILLIAM H See Remarks May 17, 2013 Sale 275,863
GROSS WILLIAM H See Remarks May 17, 2013 Sale 731,455
GROSS WILLIAM H See Remarks Nov 15, 2012 Buy 3,213,171
GROSS WILLIAM H See Remarks Nov 15, 2012 Buy 3,213,171
GROSS WILLIAM H See Remarks Oct 15, 2012 Buy 537,871
GROSS WILLIAM H See Remarks Oct 11, 2012 Buy 1,116,056
GROSS WILLIAM H See Remarks Oct 10, 2012 Buy 7,570,480
BANK OF AMERICA CORP /DE/ 10% Owner Dec 08, 2011 Buy 8,588
BANK OF AMERICA CORP /DE/ 10% Owner Dec 08, 2011 Sale 8,585
BANK OF AMERICA CORP /DE/ 10% Owner Oct 24, 2011 Buy 35
BANK OF AMERICA CORP /DE/ 10% Owner Oct 24, 2011 Sale 34
BANK OF AMERICA CORP /DE/ 10% Owner May 05, 2011 Buy 60,090
BANK OF AMERICA CORP /DE/ 10% Owner May 24, 2011 Buy 1,994
BANK OF AMERICA CORP /DE/ 10% Owner May 24, 2011 Sale 1,993
BANK OF AMERICA CORP /DE/ 10% Owner May 05, 2011 Sale 60,023
BANK OF AMERICA CORP /DE/ 10% Owner Apr 05, 2011 Buy 12,092
BANK OF AMERICA CORP /DE/ 10% Owner Apr 26, 2011 Buy 12,000
BANK OF AMERICA CORP /DE/ 10% Owner Apr 26, 2011 Sale 11,916
BANK OF AMERICA CORP /DE/ 10% Owner Apr 05, 2011 Sale 12,058
BANK OF AMERICA CORP /DE/ 10% Owner Mar 24, 2011 Buy 48,233
BANK OF AMERICA CORP /DE/ 10% Owner Mar 24, 2011 Sale 47,977
BANK OF AMERICA CORP /DE/ 10% Owner Mar 10, 2011 Buy 180,305
BANK OF AMERICA CORP /DE/ 10% Owner Mar 18, 2011 Buy 8,160
BANK OF AMERICA CORP /DE/ 10% Owner Mar 15, 2011 Buy 1,293
BANK OF AMERICA CORP /DE/ 10% Owner Mar 15, 2011 Sale 1,304
BANK OF AMERICA CORP /DE/ 10% Owner Mar 10, 2011 Sale 179,801
BANK OF AMERICA CORP /DE/ 10% Owner Mar 18, 2011 Sale 8,028
BANK OF AMERICA CORP /DE/ 10% Owner Feb 28, 2011 Buy 9,706
BANK OF AMERICA CORP /DE/ 10% Owner Mar 10, 2011 Buy 180,305
BANK OF AMERICA CORP /DE/ 10% Owner Jan 28, 2011 Buy 508
BANK OF AMERICA CORP /DE/ 10% Owner Feb 08, 2011 Buy 13,250
BANK OF AMERICA CORP /DE/ 10% Owner Feb 15, 2011 Buy 30,235
BANK OF AMERICA CORP /DE/ 10% Owner Feb 18, 2011 Buy 23,017
BANK OF AMERICA CORP /DE/ 10% Owner Mar 01, 2011 Buy 10,152
BANK OF AMERICA CORP /DE/ 10% Owner Feb 01, 2011 Buy 827
BANK OF AMERICA CORP /DE/ 10% Owner Feb 10, 2011 Buy 7,536
BANK OF AMERICA CORP /DE/ 10% Owner Feb 17, 2011 Buy 778
BANK OF AMERICA CORP /DE/ 10% Owner Feb 23, 2011 Buy 53,118
BANK OF AMERICA CORP /DE/ 10% Owner Feb 28, 2011 Sale 8,112
BANK OF AMERICA CORP /DE/ 10% Owner Jan 28, 2011 Sale 509
BANK OF AMERICA CORP /DE/ 10% Owner Feb 08, 2011 Sale 13,032
BANK OF AMERICA CORP /DE/ 10% Owner Feb 15, 2011 Sale 29,729
BANK OF AMERICA CORP /DE/ 10% Owner Feb 18, 2011 Sale 22,249
BANK OF AMERICA CORP /DE/ 10% Owner Feb 23, 2011 Sale 52,742
BANK OF AMERICA CORP /DE/ 10% Owner Mar 01, 2011 Sale 9,999
BANK OF AMERICA CORP /DE/ 10% Owner Feb 01, 2011 Sale 740
BANK OF AMERICA CORP /DE/ 10% Owner Feb 10, 2011 Sale 7,632
BANK OF AMERICA CORP /DE/ 10% Owner Feb 17, 2011 Sale 764
BANK OF AMERICA CORP /DE/ 10% Owner Jan 06, 2011 Buy 90,005
BANK OF AMERICA CORP /DE/ 10% Owner Jan 12, 2011 Buy 10,218
BANK OF AMERICA CORP /DE/ 10% Owner Jan 24, 2011 Buy 17,880
BANK OF AMERICA CORP /DE/ 10% Owner Jan 11, 2011 Buy 17,120
BANK OF AMERICA CORP /DE/ 10% Owner Jan 19, 2011 Buy 6,657
BANK OF AMERICA CORP /DE/ 10% Owner Jan 27, 2011 Buy 89,139
BANK OF AMERICA CORP /DE/ 10% Owner Jan 06, 2011 Sale 89,796
BANK OF AMERICA CORP /DE/ 10% Owner Jan 12, 2011 Sale 10,280
BANK OF AMERICA CORP /DE/ 10% Owner Jan 24, 2011 Sale 17,960
BANK OF AMERICA CORP /DE/ 10% Owner Jan 11, 2011 Sale 17,150
BANK OF AMERICA CORP /DE/ 10% Owner Jan 19, 2011 Sale 6,661
BANK OF AMERICA CORP /DE/ 10% Owner Jan 27, 2011 Sale 91,840
BANK OF AMERICA CORP /DE/ 10% Owner Jan 05, 2010 Buy 45,323
BANK OF AMERICA CORP /DE/ 10% Owner Dec 23, 2009 Buy 49,150
BANK OF AMERICA CORP /DE/ 10% Owner Feb 02, 2010 Buy 31,240
BANK OF AMERICA CORP /DE/ 10% Owner Jan 04, 2010 Sale 45,734
BANK OF AMERICA CORP /DE/ 10% Owner Dec 23, 2009 Sale 48,999
BANK OF AMERICA CORP /DE/ 10% Owner Feb 02, 2010 Sale 31,240
BANK OF AMERICA CORP /DE/ 10% Owner Dec 15, 2010 Buy 13,668
BANK OF AMERICA CORP /DE/ 10% Owner Dec 15, 2010 Sale 13,617
BANK OF AMERICA CORP /DE/ 10% Owner Mar 03, 2010 Buy 55,028
BANK OF AMERICA CORP /DE/ 10% Owner Apr 19, 2010 Buy 157,024
BANK OF AMERICA CORP /DE/ 10% Owner Jul 15, 2010 Buy 57,733
BANK OF AMERICA CORP /DE/ 10% Owner Dec 13, 2010 Buy 5,439
BANK OF AMERICA CORP /DE/ 10% Owner Apr 13, 2010 Buy 6,512
BANK OF AMERICA CORP /DE/ 10% Owner May 27, 2010 Buy 31,360
BANK OF AMERICA CORP /DE/ 10% Owner Nov 15, 2010 Buy 15,683
BANK OF AMERICA CORP /DE/ 10% Owner Dec 14, 2010 Buy 172
BANK OF AMERICA CORP /DE/ 10% Owner Mar 03, 2010 Sale 54,773
BANK OF AMERICA CORP /DE/ 10% Owner Apr 19, 2010 Sale 156,300
BANK OF AMERICA CORP /DE/ 10% Owner Jul 15, 2010 Sale 57,610
BANK OF AMERICA CORP /DE/ 10% Owner Dec 13, 2010 Sale 5,447
BANK OF AMERICA CORP /DE/ 10% Owner Apr 13, 2010 Sale 6,512
BANK OF AMERICA CORP /DE/ 10% Owner May 27, 2010 Sale 30,000
BANK OF AMERICA CORP /DE/ 10% Owner Nov 15, 2010 Sale 15,824
BANK OF AMERICA CORP /DE/ 10% Owner Dec 14, 2010 Sale 175
BANK OF AMERICA CORP /DE/ 10% Owner Feb 08, 2010 Buy 294,120
BANK OF AMERICA CORP /DE/ 10% Owner Feb 18, 2010 Buy 4,704
BANK OF AMERICA CORP /DE/ 10% Owner Feb 08, 2010 Sale 290,673
BANK OF AMERICA CORP /DE/ 10% Owner Feb 18, 2010 Sale 4,818
GROSS WILLIAM H See Remarks Dec 28, 2010 Buy 567,498
GROSS WILLIAM H See Remarks Dec 28, 2010 Buy 687,900
GROSS WILLIAM H See Remarks Dec 28, 2010 Buy 464,316
GROSS WILLIAM H See Remarks Dec 27, 2010 Buy 897,866
GROSS WILLIAM H See Remarks Dec 27, 2010 Buy 606,045
GROSS WILLIAM H See Remarks Dec 27, 2010 Buy 740,720
GROSS WILLIAM H See Remarks Dec 14, 2010 Buy 257,704
GROSS WILLIAM H See Remarks Dec 13, 2010 Buy 1,570,000
GROSS WILLIAM H See Remarks Dec 13, 2010 Buy 2,253,645