| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Bank of America Corporation | J | REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES | |||||
| Banc of America Preferred Funding Corp | J | REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES | |||||
| Bank of America Corporation | P | COMMON STOCK | |||||
| Merrill Lynch, Pierce, Fenner & Smith Inc. | P | COMMON STOCK | |||||
| Bank of America Corporation | S | COMMON STOCK |