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 Bank of America Corp (BAC)
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Quantity Owned: 4.461529
Date ▲ Exec. Type Remark Shares Amount
09/01/2006 bivio sell, STCG   0.17
10/02/2006 bivio buy 0.0067 0.36
11/01/2006 bivio buy 0.0760 4.07
12/01/2006 bivio buy 0.0338 1.81
01/03/2007 bivio buy 0.0952 5.08
02/01/2007 bivio buy 0.0298 1.58
04/02/2007 bivio buy 0.0595 3.00
05/01/2007 bivio buy 0.0831 4.23
06/01/2007 bivio buy 0.1827 9.28
07/02/2007 bivio sell, lot cost basis (0.1349) (5.93)
sell, LTCG   0.73
08/01/2007 bivio buy 0.1207 5.75
09/04/2007 bivio buy 0.1795 9.17
10/01/2007 bivio buy 0.1427 7.23
11/01/2007 bivio sell, lot cost basis (0.0311) (1.37)
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