2015-01-09 |
2015-01-08 |
K
Kauf
|
KESTER W CARL
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
16,18
1.618 USD
|
100
+inf%
|
16,18
|
1.618 USD
|
|
2014-12-16 |
2014-12-15 |
V
Verkauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
-100.0%
15,96
1.596 USD
|
100
-100.0%
|
15,96
|
1.596 USD
|
|
2014-01-07 |
2014-01-07 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
16,09
1.609 USD
|
100
-100.0%
|
16,09
|
1.609 USD
|
|
2014-01-07 |
2014-01-03 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
16,15
1.615 USD
|
100
+inf%
|
16,15
|
1.615 USD
|
|
2013-08-02 |
2013-07-31 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-100.0%
15,83
6.332 USD
|
400
-100.0%
|
15,83
|
6.332 USD
|
|
2013-08-02 |
2013-07-31 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+inf%
15,92
6.368 USD
|
400
+inf%
|
15,92
|
6.368 USD
|
|
2011-12-21 |
2011-12-20 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-100.0%
16,17
1.617 USD
|
100
-100.0%
|
16,17
|
1.617 USD
|
|
2011-12-21 |
2011-12-20 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
16,34
1.634 USD
|
100
+inf%
|
16,34
|
1.634 USD
|
|
2011-11-28 |
2011-11-17 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.430
-100.0%
16,20
23.166 USD
|
1.430
-100.0%
|
16,20
|
23.166 USD
|
|
2011-11-28 |
2011-11-17 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.430
+inf%
16,40
23.452 USD
|
1.430
+inf%
|
16,40
|
23.452 USD
|
|
2011-07-11 |
2011-05-25 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.000
-100.0%
15,70
15.700 USD
|
1.000
-100.0%
|
15,70
|
15.700 USD
|
|
2011-07-11 |
2011-05-25 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.000
+inf%
15,73
15.730 USD
|
1.000
+inf%
|
15,73
|
15.730 USD
|
|
2011-03-17 |
2010-12-31 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
210
-100.0%
15,60
3.276 USD
|
210
-100.0%
|
15,60
|
3.276 USD
|
|
2011-03-17 |
2010-12-31 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
10
+5.0%
15,86
159 USD
|
10
+5.0%
|
15,86
|
159 USD
|
|
2011-03-17 |
2010-12-31 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
15,75
3.150 USD
|
200
+inf%
|
15,75
|
3.150 USD
|
|
2011-03-17 |
2010-08-30 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-100.0%
16,41
4.923 USD
|
300
-100.0%
|
16,41
|
4.923 USD
|
|
2011-03-17 |
2010-08-30 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-50.0%
16,40
4.920 USD
|
300
-50.0%
|
16,40
|
4.920 USD
|
|
2011-03-17 |
2010-08-30 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-45.5%
16,39
8.195 USD
|
500
-45.5%
|
16,39
|
8.195 USD
|
|
2011-03-17 |
2010-08-30 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-8.3%
16,38
1.638 USD
|
100
-8.3%
|
16,38
|
1.638 USD
|
|
2011-03-17 |
2010-08-30 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-7.7%
16,36
1.636 USD
|
100
-7.7%
|
16,36
|
1.636 USD
|
|
2011-03-17 |
2010-08-30 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-13.3%
16,35
3.270 USD
|
200
-13.3%
|
16,35
|
3.270 USD
|
|
2011-03-17 |
2010-08-30 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-28.6%
16,34
9.804 USD
|
600
-28.6%
|
16,34
|
9.804 USD
|
|
2011-03-17 |
2010-08-30 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-12.5%
16,33
4.899 USD
|
300
-12.5%
|
16,33
|
4.899 USD
|
|
2011-03-17 |
2010-08-30 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-14.3%
16,32
6.528 USD
|
400
-14.3%
|
16,32
|
6.528 USD
|
|
2011-03-17 |
2010-08-30 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-20.0%
16,31
11.417 USD
|
700
-20.0%
|
16,31
|
11.417 USD
|
|
2011-03-17 |
2010-08-30 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-16.7%
16,30
11.410 USD
|
700
-16.7%
|
16,30
|
11.410 USD
|
|
2011-03-17 |
2010-08-30 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.500
+55.6%
16,45
24.675 USD
|
1.500
+55.6%
|
16,45
|
24.675 USD
|
|
2011-03-17 |
2010-08-30 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.200
+80.0%
16,44
19.728 USD
|
1.200
+80.0%
|
16,44
|
19.728 USD
|
|
2011-03-17 |
2010-08-30 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.500
+inf%
16,43
24.645 USD
|
1.500
+inf%
|
16,43
|
24.645 USD
|
|
2011-03-17 |
2010-01-21 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
49
-100.0%
15,47
758 USD
|
49
-100.0%
|
15,47
|
758 USD
|
|
2011-03-17 |
2010-01-21 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
49
+inf%
15,43
756 USD
|
49
+inf%
|
15,43
|
756 USD
|
|
2010-01-19 |
2010-01-15 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
15,45
1.545 USD
|
100
+inf%
|
15,45
|
1.545 USD
|
|
2011-03-17 |
2009-12-04 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
25
-100.0%
16,02
401 USD
|
25
-100.0%
|
16,02
|
401 USD
|
|
2011-03-17 |
2009-12-04 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
25
+inf%
15,84
396 USD
|
25
+inf%
|
15,84
|
396 USD
|
|
2009-10-29 |
2009-10-27 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.015
-100.0%
15,60
15.834 USD
|
1.015
-100.0%
|
15,60
|
15.834 USD
|
|
2009-10-29 |
2009-10-27 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.015
+inf%
15,53
15.763 USD
|
1.015
+inf%
|
15,53
|
15.763 USD
|
|
2008-02-12 |
2008-02-11 |
K
Kauf
|
Harris Jerrold B
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
16,15
1.615 USD
|
100
+inf%
|
16,15
|
1.615 USD
|
|
2007-12-26 |
2007-12-20 |
K
Kauf
|
Beckwith George Nicholas III
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
15,40
1.540 USD
|
100
+inf%
|
15,40
|
1.540 USD
|
|
2005-02-10 |
2005-02-09 |
K
Kauf
|
FELDSTEIN KATHLEEN F
Nicht geschäftsführender Verwaltungsratsmitglied
|
50
+inf%
15,46
773 USD
|
50
+inf%
|
15,46
|
773 USD
|
|
2005-02-08 |
2005-02-04 |
K
Kauf
|
HUBBARD ROBERT GLENN
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
13,99
1.399 USD
|
100
+inf%
|
13,99
|
1.399 USD
|
|
2005-02-08 |
2005-02-04 |
K
Kauf
|
HUBBARD ROBERT GLENN
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
15,47
1.547 USD
|
100
+inf%
|
15,47
|
1.547 USD
|
|
2004-10-25 |
2004-10-22 |
K
Kauf
|
KAPITO ROBERT
President & CEO of the Trust
Geschäftsführender Verwaltungsratsmitglied
|
12.300
+96.8%
15,00
184.500 USD
|
12.300
+96.8%
|
15,00
|
184.500 USD
|
|
2004-10-22 |
2004-10-21 |
K
Kauf
|
KAPITO ROBERT
President & CEO of the Trust
Geschäftsführender Verwaltungsratsmitglied
|
12.700
+127000.0%
14,99
190.373 USD
|
12.700
+127000.0%
|
14,99
|
190.373 USD
|
|
2004-06-01 |
2004-05-27 |
V
Verkauf
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
8.028
-100.0%
14,00
112.392 USD
|
8.028
-100.0%
|
14,00
|
112.392 USD
|
|