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 Bank of America Corp (BAC)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
07/01/2008 bivio sell, lot cost basis (0.0951) (4.18)
sell, LTCG   (1.92)
08/01/2008 bivio buy 0.2345 7.82
09/02/2008 bivio buy 0.0354 1.15
10/01/2008 bivio sell, lot cost basis (0.0562) (2.47)
sell, LTCG   (0.33)
11/03/2008 bivio buy 0.3110 7.34
12/01/2008 bivio buy 0.1992 2.56
01/02/2009 bivio sell, lot cost basis (0.2124) (9.33)
sell, LTCG   (6.29)
02/02/2009 bivio buy 0.2961 1.78
04/01/2009 bivio buy 0.3860 2.72
05/01/2009 bivio buy 0.1252 1.09
08/03/2009 bivio buy 0.4890 7.49
09/01/2009 bivio buy 0.0201 0.33