|
2024-10-30 |
2024-10-29 |
B
Purchase
|
Harris Stayce D.
Non-Executive Director
|
10
+inf%
10.19
USD 102
|
10
+inf%
|
10.19
|
USD 102
|
|
|
2020-04-29 |
2020-04-27 |
S
Sale
|
Soccio Phillip
Portfolio Manager
|
130
-100.0%
11.37
USD 1,478
|
130
-100.0%
|
11.37
|
USD 1,478
|
|
|
2020-04-29 |
2020-04-27 |
S
Sale
|
Soccio Phillip
Portfolio Manager
|
50
-27.8%
11.32
USD 566
|
50
-27.8%
|
11.32
|
USD 566
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
11.92
USD 1,073
|
90
+900.0%
|
11.92
|
USD 1,073
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
11.91
USD 119
|
10
+inf%
|
11.91
|
USD 119
|
|
|
2017-10-02 |
2017-09-28 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0010 Trust
Large shareholder
|
1,310
-100.0%
100,000.00
USD 131,000,000
|
1,310
-100.0%
|
100,000.00
|
USD 131,000,000
|
|
|
2017-09-08 |
2017-09-08 |
B
Purchase
|
Castellano Michael J
|
800
+inf%
14.16
USD 11,328
|
800
+inf%
|
14.16
|
USD 11,328
|
|
|
2017-07-20 |
2017-07-19 |
B
Purchase
|
Soccio Phillip
Portfolio Manager
|
180
+inf%
13.96
USD 2,513
|
180
+inf%
|
13.96
|
USD 2,513
|
|
|
2016-01-15 |
2016-01-08 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,000
+inf%
13.68
USD 13,680
|
1,000
+inf%
|
13.68
|
USD 13,680
|
|
|
2015-01-09 |
2015-01-08 |
B
Purchase
|
KESTER W CARL
Non-Executive Director
|
100
+inf%
13.66
USD 1,366
|
100
+inf%
|
13.66
|
USD 1,366
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
100
-100.0%
13.30
USD 1,330
|
100
-100.0%
|
13.30
|
USD 1,330
|
|
|
2012-03-02 |
2012-02-23 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
1,310
-50.0%
100,000.00
USD 131,000,000
|
1,310
-50.0%
|
100,000.00
|
USD 131,000,000
|
|
|
2011-12-27 |
2011-12-15 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,637
-100.0%
13.31
USD 21,788
|
1,637
-100.0%
|
13.31
|
USD 21,788
|
|
|
2011-12-27 |
2011-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+13.9%
13.91
USD 2,782
|
200
+13.9%
|
13.91
|
USD 2,782
|
|
|
2011-12-27 |
2011-12-15 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,437
+inf%
13.90
USD 19,974
|
1,437
+inf%
|
13.90
|
USD 19,974
|
|
|
2011-09-22 |
2011-09-08 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
143
-100.0%
12.84
USD 1,836
|
143
-100.0%
|
12.84
|
USD 1,836
|
|
|
2011-09-22 |
2011-09-08 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
143
+inf%
12.92
USD 1,848
|
143
+inf%
|
12.92
|
USD 1,848
|
|
|
2011-07-11 |
2011-06-17 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
-100.0%
13.25
USD 13,250
|
1,000
-100.0%
|
13.25
|
USD 13,250
|
|
|
2011-07-11 |
2011-06-17 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+100.0%
13.25
USD 6,625
|
500
+100.0%
|
13.25
|
USD 6,625
|
|
|
2011-07-11 |
2011-06-17 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
13.24
USD 6,620
|
500
+inf%
|
13.24
|
USD 6,620
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-100.0%
11.80
USD 3,540
|
300
-100.0%
|
11.80
|
USD 3,540
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
-72.7%
11.79
USD 9,432
|
800
-72.7%
|
11.79
|
USD 9,432
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,100
-50.0%
11.78
USD 12,958
|
1,100
-50.0%
|
11.78
|
USD 12,958
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
6,200
-73.8%
11.77
USD 72,974
|
6,200
-73.8%
|
11.77
|
USD 72,974
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
-1.2%
11.76
USD 1,176
|
100
-1.2%
|
11.76
|
USD 1,176
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-5.6%
11.75
USD 5,875
|
500
-5.6%
|
11.75
|
USD 5,875
|
|
|
2011-05-03 |
2011-01-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
9,000
+inf%
11.87
USD 106,830
|
9,000
+inf%
|
11.87
|
USD 106,830
|
|
|
2011-05-03 |
2011-01-05 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
17
-100.0%
12.33
USD 210
|
17
-100.0%
|
12.33
|
USD 210
|
|
|
2011-05-03 |
2011-01-05 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
17
+inf%
11.96
USD 203
|
17
+inf%
|
11.96
|
USD 203
|
|
|
2011-03-18 |
2010-09-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+inf%
14.53
USD 7,265
|
500
+inf%
|
14.53
|
USD 7,265
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
12.87
USD 1,287
|
100
+inf%
|
12.87
|
USD 1,287
|
|
|
2011-03-18 |
2009-09-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
14.56
USD 7,280
|
500
-100.0%
|
14.56
|
USD 7,280
|
|
|
2008-04-07 |
2008-03-27 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
10
+inf%
11.73
USD 117
|
10
+inf%
|
11.73
|
USD 117
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
12.37
USD 1,237
|
100
+inf%
|
12.37
|
USD 1,237
|
|
|
2007-12-26 |
2007-12-21 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
11.73
USD 1,173
|
100
+inf%
|
11.73
|
USD 1,173
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
11.78
USD 1,178
|
100
+inf%
|
11.78
|
USD 1,178
|
|
