Bank of America Corp - club_index - bivio Investment Clubs

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Bank of America Corp (BAC)

Quantity Owned: 4.379351

Date ▲	Exec.	Type	Shares	Amount
11/01/2005	bivio	buy	1.7292	75.43
12/01/2005	bivio	sell, lot cost basis	(0.1873)	(8.17)
		sell, STCG		0.42
01/03/2006	bivio	sell, lot cost basis	(1.5419)	(67.26)
		sell, STCG		5.33
02/01/2006	bivio	buy	2.1439	94.22
03/01/2006	bivio	buy	0.1937	8.83
04/03/2006	bivio	sell, lot cost basis	(0.2125)	(9.34)
		sell, STCG		0.37
05/01/2006	bivio	sell, lot cost basis	(0.0074)	(0.33)
		sell, STCG		0.03
06/01/2006	bivio	buy	0.0165	0.80
07/03/2006	bivio	buy	0.0566	2.76
08/01/2006	bivio	buy	0.0681	3.51
09/01/2006	bivio	sell, lot cost basis	(0.0227)	(1.00)