Bank of America Corp - club_index - bivio Investment Clubs

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Bank of America Corp (BAC)

Quantity Owned: 0.000000

Date ▲	Exec.	Type	Shares	Amount
10/01/2009	bivio	buy	0.1562	2.53
11/02/2009	bivio	buy	0.8792	12.86
12/01/2009	bivio	sell, lot cost basis	(0.0104)	(0.55)
		sell, lot cost basis	(0.0067)	(0.36)
		sell, lot cost basis	(0.0681)	(3.51)
		sell, lot cost basis	(0.0566)	(2.76)
		sell, lot cost basis	(0.0165)	(0.80)
		sell, lot cost basis	(0.1937)	(8.83)
		sell, lot cost basis	(0.8077)	(35.50)
		sell, LTCG		(33.87)
01/04/2010	bivio	sell, lot cost basis	(0.0134)	(0.71)
		sell, lot cost basis	(0.0952)	(5.08)
		sell, lot cost basis	(0.0338)	(1.81)
		sell, lot cost basis	(0.0656)	(3.52)
		sell, LTCG		(7.86)