2023-11-13 |
2023-11-08 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4,175
-100.0%
10.48
USD 43,754
|
4,175
-100.0%
|
10.48
|
USD 43,754
|
|
2023-11-13 |
2023-11-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4,175
+inf%
10.42
USD 43,504
|
4,175
+inf%
|
10.42
|
USD 43,504
|
|
2023-07-03 |
2023-06-29 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
18,774
-100.0%
11.39
USD 213,766
|
18,774
-100.0%
|
11.39
|
USD 213,766
|
|
2023-02-02 |
2022-12-23 |
S
Sale
|
Romaglino Christian
Portfolio Manager
|
1,804
-99.7%
11.33
USD 20,435
|
1,804
-99.7%
|
11.33
|
USD 20,435
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-5.2%
12.29
USD 1,229
|
100
-5.2%
|
12.29
|
USD 1,229
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.9%
12.29
USD 1,229
|
100
-4.9%
|
12.29
|
USD 1,229
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.7%
12.29
USD 1,229
|
100
-4.7%
|
12.29
|
USD 1,229
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.5%
12.29
USD 1,229
|
100
-4.5%
|
12.29
|
USD 1,229
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.3%
12.29
USD 1,229
|
100
-4.3%
|
12.29
|
USD 1,229
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.1%
12.29
USD 1,229
|
100
-4.1%
|
12.29
|
USD 1,229
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-4.0%
12.30
USD 1,230
|
100
-4.0%
|
12.30
|
USD 1,230
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-3.8%
12.30
USD 1,230
|
100
-3.8%
|
12.30
|
USD 1,230
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-3.7%
12.30
USD 1,230
|
100
-3.7%
|
12.30
|
USD 1,230
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-3.5%
12.30
USD 1,230
|
100
-3.5%
|
12.30
|
USD 1,230
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
99
-3.4%
12.31
USD 1,219
|
99
-3.4%
|
12.31
|
USD 1,219
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-3.3%
12.32
USD 1,232
|
100
-3.3%
|
12.32
|
USD 1,232
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
348
-10.3%
12.32
USD 4,287
|
348
-10.3%
|
12.32
|
USD 4,287
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-2.9%
12.32
USD 1,232
|
100
-2.9%
|
12.32
|
USD 1,232
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-2.8%
12.32
USD 1,232
|
100
-2.8%
|
12.32
|
USD 1,232
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-2.7%
12.32
USD 1,232
|
100
-2.7%
|
12.32
|
USD 1,232
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-2.6%
12.32
USD 1,232
|
100
-2.6%
|
12.32
|
USD 1,232
|
|
2024-12-13 |
2022-07-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-7.4%
12.32
USD 3,696
|
300
-7.4%
|
12.32
|
USD 3,696
|
|
2024-12-13 |
2022-07-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4,075
+inf%
12.20
USD 49,720
|
4,075
+inf%
|
12.20
|
USD 49,720
|
|
2024-12-13 |
2022-06-17 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
808
+100.0%
11.51
USD 9,300
|
808
+100.0%
|
11.51
|
USD 9,300
|
|
2024-12-13 |
2022-06-17 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
431
+100.0%
11.51
USD 4,961
|
431
+100.0%
|
11.51
|
USD 4,961
|
|
2024-12-13 |
2022-06-16 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,239
-100.0%
11.47
USD 14,216
|
1,239
-100.0%
|
11.47
|
USD 14,216
|
|
2024-12-13 |
2022-04-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
270
-100.0%
12.28
USD 3,315
|
270
-100.0%
|
12.28
|
USD 3,315
|
|
2024-12-13 |
2022-04-28 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
270
+inf%
12.31
USD 3,324
|
270
+inf%
|
12.31
|
USD 3,324
|
|
2024-12-13 |
2022-04-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
75
-100.0%
12.18
USD 914
|
75
-100.0%
|
12.18
|
USD 914
|
|
2024-12-13 |
2022-04-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-57.1%
12.17
USD 1,217
|
100
-57.1%
|
12.17
|
USD 1,217
|
|
2024-12-13 |
2022-04-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-69.6%
12.17
USD 4,868
|
400
-69.6%
|
12.17
|
USD 4,868
|
|
2024-12-13 |
2022-04-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+228.6%
12.17
USD 4,868
|
400
+228.6%
|
12.17
|
USD 4,868
|
|
2024-12-13 |
2022-04-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+133.3%
12.17
USD 1,217
|
100
+133.3%
|
12.17
|
USD 1,217
|
|
2024-12-13 |
2022-04-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
75
+inf%
12.18
USD 914
|
75
+inf%
|
12.18
|
USD 914
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
13.12
USD 1,181
|
90
+900.0%
|
13.12
|
USD 1,181
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
13.15
USD 132
|
10
+inf%
|
13.15
|
USD 132
|
|
2017-10-16 |
2017-10-13 |
B
Purchase
|
Perilli Michael
Portfolio Manager
|
150
+75.0%
14.18
USD 2,127
|
150
+75.0%
|
14.18
|
USD 2,127
|
|
2017-10-10 |
2017-10-06 |
B
Purchase
|
Perilli Michael
Portfolio Manager
|
200
+inf%
14.21
USD 2,842
|
200
+inf%
|
14.21
|
USD 2,842
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
100
-100.0%
14.44
USD 1,444
|
100
-100.0%
|
14.44
|
USD 1,444
|
|
2013-09-20 |
2013-09-20 |
B
Purchase
|
Castellano Michael J
|
800
+inf%
14.24
USD 11,392
|
800
+inf%
|
14.24
|
USD 11,392
|
|
2011-05-16 |
2011-05-16 |
B
Purchase
|
ROBARDS KAREN P
Non-Executive Director
|
1,000
+inf%
13.96
USD 13,960
|
1,000
+inf%
|
13.96
|
USD 13,960
|
|
2011-05-03 |
2011-03-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
110
-100.0%
14.15
USD 1,557
|
110
-100.0%
|
14.15
|
USD 1,557
|
|
2011-05-03 |
2011-03-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
110
+inf%
14.09
USD 1,550
|
110
+inf%
|
14.09
|
USD 1,550
|
|
2011-05-03 |
2011-03-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-100.0%
14.12
USD 8,472
|
600
-100.0%
|
14.12
|
USD 8,472
|
|
2011-05-03 |
2011-03-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,600
-72.7%
14.11
USD 22,576
|
1,600
-72.7%
|
14.11
|
USD 22,576
|
|
2011-05-03 |
2011-03-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
650
-22.8%
14.10
USD 9,165
|
650
-22.8%
|
14.10
|
USD 9,165
|
|
2011-05-03 |
2011-03-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,650
+137.5%
14.16
USD 23,364
|
1,650
+137.5%
|
14.16
|
USD 23,364
|
|
2011-05-03 |
2011-03-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,200
+inf%
13.80
USD 16,560
|
1,200
+inf%
|
13.80
|
USD 16,560
|
|
2011-05-03 |
2011-02-25 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,400
-100.0%
13.88
USD 19,432
|
1,400
-100.0%
|
13.88
|
USD 19,432
|
|
2011-05-03 |
2011-02-25 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,400
+inf%
13.80
USD 19,320
|
1,400
+inf%
|
13.80
|
USD 19,320
|
|
2011-05-03 |
2011-02-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-100.0%
13.88
USD 4,164
|
300
-100.0%
|
13.88
|
USD 4,164
|
|
2011-05-03 |
2011-02-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
900
-75.0%
13.87
USD 12,483
|
900
-75.0%
|
13.87
|
USD 12,483
|
|
2011-05-03 |
2011-02-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,595
-57.1%
13.86
USD 22,107
|
1,595
-57.1%
|
13.86
|
USD 22,107
|
|
2011-05-03 |
2011-02-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,464
-55.3%
13.85
USD 47,976
|
3,464
-55.3%
|
13.85
|
USD 47,976
|
|
2011-05-03 |
2011-02-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,669
+36.4%
13.94
USD 23,266
|
1,669
+36.4%
|
13.94
|
USD 23,266
|
|
2011-05-03 |
2011-02-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,200
+35.4%
13.93
USD 16,716
|
1,200
+35.4%
|
13.93
|
USD 16,716
|
|
2011-05-03 |
2011-02-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+17.3%
13.92
USD 6,960
|
500
+17.3%
|
13.92
|
USD 6,960
|
|
2011-05-03 |
2011-02-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+7.4%
13.91
USD 2,782
|
200
+7.4%
|
13.91
|
USD 2,782
|
|
2011-05-03 |
2011-02-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,190
+438.0%
13.90
USD 30,441
|
2,190
+438.0%
|
13.90
|
USD 30,441
|
|
2011-05-03 |
2011-02-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
13.89
USD 6,945
|
500
+inf%
|
13.89
|
USD 6,945
|
|
2011-05-03 |
2011-02-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-100.0%
13.90
USD 5,560
|
400
-100.0%
|
13.90
|
USD 5,560
|
|
2011-05-03 |
2011-02-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-42.9%
13.84
USD 4,152
|
300
-42.9%
|
13.84
|
USD 4,152
|
|
2011-05-03 |
2011-02-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,700
-70.8%
13.83
USD 23,511
|
1,700
-70.8%
|
13.83
|
USD 23,511
|
|
2011-05-03 |
2011-02-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,559
-51.6%
13.82
USD 35,365
|
2,559
-51.6%
|
13.82
|
USD 35,365
|
|
2011-05-03 |
2011-02-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,300
-20.8%
13.81
USD 17,953
|
1,300
-20.8%
|
13.81
|
USD 17,953
|
|
2011-05-03 |
2011-02-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
350
+5.9%
13.93
USD 4,876
|
350
+5.9%
|
13.93
|
USD 4,876
|
|
2011-05-03 |
2011-02-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,550
+35.6%
13.92
USD 21,576
|
1,550
+35.6%
|
13.92
|
USD 21,576
|
|
2011-05-03 |
2011-02-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+10.1%
13.91
USD 5,564
|
400
+10.1%
|
13.91
|
USD 5,564
|
|
2011-05-03 |
2011-02-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
3,859
+3859.0%
13.90
USD 53,640
|
3,859
+3859.0%
|
13.90
|
USD 53,640
|
|
2011-05-03 |
2011-02-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
13.89
USD 1,389
|
100
+inf%
|
13.89
|
USD 1,389
|
|
2011-05-03 |
2011-01-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
12.91
USD 6,455
|
500
-100.0%
|
12.91
|
USD 6,455
|
|
2011-05-03 |
2011-01-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
13.15
USD 6,575
|
500
+inf%
|
13.15
|
USD 6,575
|
|
2011-03-18 |
2010-12-17 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-100.0%
14.17
USD 4,251
|
300
-100.0%
|
14.17
|
USD 4,251
|
|
2011-03-18 |
2010-12-17 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-70.0%
14.16
USD 9,912
|
700
-70.0%
|
14.16
|
USD 9,912
|
|
2011-03-18 |
2010-12-17 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-33.3%
14.15
USD 7,075
|
500
-33.3%
|
14.15
|
USD 7,075
|
|