2015-01-09 |
2015-01-08 |
A
Achat
|
KESTER W CARL
Administrateur non-exécutif
|
100
+inf%
16,18
1 618 USD
|
100
+inf%
|
16,18
|
1 618 USD
|
|
2014-12-16 |
2014-12-15 |
V
Vente
|
GABBAY HENRY
Administrateur non-exécutif
|
100
-100.0%
15,96
1 596 USD
|
100
-100.0%
|
15,96
|
1 596 USD
|
|
2014-01-07 |
2014-01-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-100.0%
16,09
1 609 USD
|
100
-100.0%
|
16,09
|
1 609 USD
|
|
2014-01-07 |
2014-01-03 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
16,15
1 615 USD
|
100
+inf%
|
16,15
|
1 615 USD
|
|
2013-08-02 |
2013-07-31 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
-100.0%
15,83
6 332 USD
|
400
-100.0%
|
15,83
|
6 332 USD
|
|
2013-08-02 |
2013-07-31 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+inf%
15,92
6 368 USD
|
400
+inf%
|
15,92
|
6 368 USD
|
|
2011-12-21 |
2011-12-20 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-100.0%
16,17
1 617 USD
|
100
-100.0%
|
16,17
|
1 617 USD
|
|
2011-12-21 |
2011-12-20 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
16,34
1 634 USD
|
100
+inf%
|
16,34
|
1 634 USD
|
|
2011-11-28 |
2011-11-17 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 430
-100.0%
16,20
23 166 USD
|
1 430
-100.0%
|
16,20
|
23 166 USD
|
|
2011-11-28 |
2011-11-17 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 430
+inf%
16,40
23 452 USD
|
1 430
+inf%
|
16,40
|
23 452 USD
|
|
2011-07-11 |
2011-05-25 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
-100.0%
15,70
15 700 USD
|
1 000
-100.0%
|
15,70
|
15 700 USD
|
|
2011-07-11 |
2011-05-25 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
+inf%
15,73
15 730 USD
|
1 000
+inf%
|
15,73
|
15 730 USD
|
|
2011-03-17 |
2010-12-31 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
210
-100.0%
15,60
3 276 USD
|
210
-100.0%
|
15,60
|
3 276 USD
|
|
2011-03-17 |
2010-12-31 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
10
+5.0%
15,86
159 USD
|
10
+5.0%
|
15,86
|
159 USD
|
|
2011-03-17 |
2010-12-31 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+inf%
15,75
3 150 USD
|
200
+inf%
|
15,75
|
3 150 USD
|
|
2011-03-17 |
2010-08-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-100.0%
16,41
4 923 USD
|
300
-100.0%
|
16,41
|
4 923 USD
|
|
2011-03-17 |
2010-08-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-50.0%
16,40
4 920 USD
|
300
-50.0%
|
16,40
|
4 920 USD
|
|
2011-03-17 |
2010-08-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-45.5%
16,39
8 195 USD
|
500
-45.5%
|
16,39
|
8 195 USD
|
|
2011-03-17 |
2010-08-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-8.3%
16,38
1 638 USD
|
100
-8.3%
|
16,38
|
1 638 USD
|
|
2011-03-17 |
2010-08-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-7.7%
16,36
1 636 USD
|
100
-7.7%
|
16,36
|
1 636 USD
|
|
2011-03-17 |
2010-08-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-13.3%
16,35
3 270 USD
|
200
-13.3%
|
16,35
|
3 270 USD
|
|
2011-03-17 |
2010-08-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
-28.6%
16,34
9 804 USD
|
600
-28.6%
|
16,34
|
9 804 USD
|
|
2011-03-17 |
2010-08-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-12.5%
16,33
4 899 USD
|
300
-12.5%
|
16,33
|
4 899 USD
|
|
2011-03-17 |
2010-08-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
-14.3%
16,32
6 528 USD
|
400
-14.3%
|
16,32
|
6 528 USD
|
|
2011-03-17 |
2010-08-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
-20.0%
16,31
11 417 USD
|
700
-20.0%
|
16,31
|
11 417 USD
|
|
2011-03-17 |
2010-08-30 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
-16.7%
16,30
11 410 USD
|
700
-16.7%
|
16,30
|
11 410 USD
|
|
2011-03-17 |
2010-08-30 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 500
+55.6%
16,45
24 675 USD
|
1 500
+55.6%
|
16,45
|
24 675 USD
|
|
2011-03-17 |
2010-08-30 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 200
+80.0%
16,44
19 728 USD
|
1 200
+80.0%
|
16,44
|
19 728 USD
|
|
2011-03-17 |
2010-08-30 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 500
+inf%
16,43
24 645 USD
|
1 500
+inf%
|
16,43
|
24 645 USD
|
|
2011-03-17 |
2010-01-21 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
49
-100.0%
15,47
758 USD
|
49
-100.0%
|
15,47
|
758 USD
|
|
2011-03-17 |
2010-01-21 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
49
+inf%
15,43
756 USD
|
49
+inf%
|
15,43
|
756 USD
|
|
2010-01-19 |
2010-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
100
+inf%
15,45
1 545 USD
|
100
+inf%
|
15,45
|
1 545 USD
|
|
2011-03-17 |
2009-12-04 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
25
-100.0%
16,02
401 USD
|
25
-100.0%
|
16,02
|
401 USD
|
|
2011-03-17 |
2009-12-04 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
25
+inf%
15,84
396 USD
|
25
+inf%
|
15,84
|
396 USD
|
|
2009-10-29 |
2009-10-27 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 015
-100.0%
15,60
15 834 USD
|
1 015
-100.0%
|
15,60
|
15 834 USD
|
|
2009-10-29 |
2009-10-27 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 015
+inf%
15,53
15 763 USD
|
1 015
+inf%
|
15,53
|
15 763 USD
|
|
2008-02-12 |
2008-02-11 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
16,15
1 615 USD
|
100
+inf%
|
16,15
|
1 615 USD
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
15,40
1 540 USD
|
100
+inf%
|
15,40
|
1 540 USD
|
|
2005-02-10 |
2005-02-09 |
A
Achat
|
FELDSTEIN KATHLEEN F
Administrateur non-exécutif
|
50
+inf%
15,46
773 USD
|
50
+inf%
|
15,46
|
773 USD
|
|
2005-02-08 |
2005-02-04 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
13,99
1 399 USD
|
100
+inf%
|
13,99
|
1 399 USD
|
|
2005-02-08 |
2005-02-04 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
15,47
1 547 USD
|
100
+inf%
|
15,47
|
1 547 USD
|
|
2004-10-25 |
2004-10-22 |
A
Achat
|
KAPITO ROBERT
President & CEO of the Trust
Administrateur exécutif
|
12 300
+96.8%
15,00
184 500 USD
|
12 300
+96.8%
|
15,00
|
184 500 USD
|
|
2004-10-22 |
2004-10-21 |
A
Achat
|
KAPITO ROBERT
President & CEO of the Trust
Administrateur exécutif
|
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
Vente
|
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
|
|