| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 15,925 | Sold Some | -3,400 | -17.59 % | $239,671 | $239,671 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ambs Investment Counsel Llc | Institution | 117,870 | No Compare | | | $1,773,944 | $1,773,944 | $0 | 0.00 % | | | | | | | News Article | History of Ambs Investment Counsel Llc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 126,919 | No Change | 0 | 0 % | $1,910,131 | $1,910,131 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Arvest Trust Co N A | Institution | 627,494 | Sold Some | -8,457 | -1.32 % | $9,443,785 | $9,443,785 | $0 | 0.00 % | $0 | | | | | | News Article | History of Arvest Trust Co N A Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 11,660 | No Change | 0 | 0 % | $175,483 | $175,483 | $0 | 0.00 % | $0 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 346,689 | Added More | 65,251 | 23.18 % | $5,217,669 | $5,217,669 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 11,346 | Sold Some | -4,019 | -26.15 % | $170,757 | $170,757 | $0 | 0.00 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 938,840 | Added More | 167,476 | 21.71 % | $14,129,542 | $14,129,542 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Management Corp Va | Institution | | Sold All | -11,454 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Capital Management Corp Va Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chelsea Counsel Co | Institution | 120,395 | Sold Some | -1,800 | -1.47 % | $1,811,945 | $1,811,945 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chelsea Counsel Co Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chulhoff And Co Inc | Institution | 65,700 | Sold Some | -800 | -1.20 % | $988,785 | $988,785 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chulhoff And Co Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 20,244,304 | Added More | 5,044,947 | 33.19 % | $304,676,775 | $304,676,775 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 49,263 | Added More | 17,357 | 54.40 % | $741,408 | $741,408 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 23,307,117 | Sold Some | -5,897,709 | -20.19 % | $350,772,111 | $350,772,111 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cypress Funds Llcca | Institution | 1,835,000 | Added More | 60,000 | 3.38 % | $27,616,750 | $27,616,750 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cypress Funds Llcca Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 14,680 | Sold Some | -2,836 | -16.19 % | $220,934 | $220,934 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davis R M Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 10,773 | New Holding | 10,773 | 100 % | $162,134 | $162,134 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 606,753 | Added More | 86,038 | 16.52 % | $9,131,633 | $9,131,633 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Diversified Investment Strategies Llc | Institution | 33,301 | Sold Some | -249 | -0.74 % | $501,180 | $501,180 | $0 | 0.00 % | $0 | | | | | | News Article | History of Diversified Investment Strategies Llc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 4,870 | New Holding | 4,870 | 100 % | $73,294 | $73,294 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Ridge Investment Management | No Data | 426,118 | Added More | 36,922 | 9.48 % | $6,413,076 | $6,413,076 | $0 | 0.00 % | $0 | | | | | | News Article | History of Eagle Ridge Investment Management Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 726,770 | No Compare | | | $10,937,889 | $10,937,889 | $0 | 0.00 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entrust Capital Inc | Institution | 813,004 | Sold Some | -193,308 | -19.20 % | $12,235,710 | $12,235,710 | $0 | 0.00 % | $0 | | | | | | News Article | History of Entrust Capital Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Financial Partners Capital Management Inc | Institution | 53,193 | Added More | 794 | 1.51 % | $800,555 | $800,555 | $0 | 0.00 % | $0 | | | | | | News Article | History of Financial Partners Capital Management Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First National Bank Of Hutchinson | Institution | 44,334 | Sold Some | -1,544 | -3.36 % | $667,227 | $667,227 | $0 | 0.00 % | $0 | | | | | | News Article | History of First National Bank Of Hutchinson Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 155,597 | Sold Some | -13,540 | -8.00 % | $2,341,735 | $2,341,735 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 10,851 | No Change | 0 | 0 % | $163,308 | $163,308 | $0 | 0.00 % | $0 | | | | | | News Article | History of Greenleaf Trust Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,493,674 | Added More | 70,730 | 2.91 % | $37,529,794 | $37,529,794 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 21,532 | Sold Some | -1,176 | -5.17 % | $324,057 | $324,057 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 185,519 | Added More | 164,919 | 800.57 % | $2,792,061 | $2,792,061 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 709,489 | No Change | 0 | 0 % | $10,677,809 | $10,677,809 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 164,135 | Added More | 28,700 | 21.19 % | $2,470,232 | $2,470,232 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 24,096 | Sold Some | -10,156 | -29.65 % | $362,645 | $362,645 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 7,362,262 | Added More | 223,374 | 3.12 % | $110,802,043 | $110,802,043 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 63,636 | Sold Some | -3,067 | -4.59 % | $957,722 | $957,722 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 37,123 | Sold Some | -7,994 | -17.71 % | $558,701 | $558,701 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oakmont Corp Ca | Institution | 5,604,800 | Sold Some | -53,300 | -0.94 % | $84,352,240 | $84,352,240 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oakmont Corp Ca Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Palmerdodge Advisors Llc | Institution | 13,692 | No Change | 0 | 0 % | $206,065 | $206,065 | $0 | 0.00 % | $0 | | | | | | News Article | History of Palmerdodge Advisors Llc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 2,567,989 | Added More | 587,315 | 29.65 % | $38,648,234 | $38,648,234 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,945,221 | Sold Some | -1,049,126 | -35.03 % | $29,275,576 | $29,275,576 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Round Table Services Llc | Institution | 10,748 | No Change | 0 | 0 % | $161,757 | $161,757 | $0 | 0.00 % | $0 | | | | | | News Article | History of Round Table Services Llc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 10,788,029 | New Holding | 10,788,029 | 100 % | $162,359,836 | $162,359,836 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 7,604,900 | Sold Some | -55,138 | -0.71 % | $114,453,745 | $114,453,745 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 60,476,633 | Sold Some | -1,603,910 | -2.58 % | $910,173,327 | $910,173,327 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Torchmark Corp | Institution | 135,700 | No Change | 0 | 0 % | $2,042,285 | $2,042,285 | $0 | 0.00 % | $0 | | | | | | News Article | History of Torchmark Corp Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 1,387,625 | Added More | 40,567 | 3.01 % | $20,883,756 | $20,883,756 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc Master Retirement Trust | Institution | 67,190 | Added More | 10,000 | 17.48 % | $1,011,210 | $1,011,210 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unitrin Inc Master Retirement Trust Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 13,048,325 | Added More | 3,856,869 | 41.96 % | $196,377,291 | $196,377,291 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 43,836 | Sold Some | -517 | -1.16 % | $659,732 | $659,732 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | World Capital Partners Llc | No Data | 28,600 | New Holding | 28,600 | 100 % | $430,430 | $430,430 | $0 | 0.00 % | $0 | | | | | | News Article | History of World Capital Partners Llc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 386,455 | Sold Some | -37,314 | -8.80 % | $5,816,148 | $5,816,148 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 31,906 | Sold Some | -4,048 | -11.25 % | $480,185 | $480,185 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 35,954 | No Compare | | | $541,108 | $541,108 | $0 | 0.00 % | | | | | | | News Article | History of Condor Capital Management Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 27,029 | Sold Some | -26,593 | -49.59 % | $406,786 | $406,786 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 53,622 | No Compare | | | $807,011 | $807,011 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amida Capital Management Ii Llc | Institution | 21,838 | New Holding | 21,838 | 100 % | $330,409 | $328,662 | $-1,747 | -0.52 % | $-1,747 | | | | | | News Article | History of Amida Capital Management Ii Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | 300,000 | Sold Some | -400,000 | -57.14 % | $4,539,000 | $4,515,000 | $-24,000 | -0.52 % | $32,000 | | | | | | News Article | History of Apex Capital Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 18,528 | Sold Some | -4,188 | -18.43 % | $280,329 | $278,846 | $-1,482 | -0.52 % | $335 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 2,998 | New Holding | 2,998 | 100 % | $45,360 | $45,120 | $-240 | -0.52 % | $-240 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 256,727 | Sold Some | -61,953 | -19.44 % | $3,884,280 | $3,863,741 | $-20,538 | -0.52 % | $4,956 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 18,658 | Sold Some | -39 | -0.20 % | $282,296 | $280,803 | $-1,493 | -0.52 % | $3 | | | | | | News Article | History of Bankers Trust Co Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Banta Asset Management Lp | Institution | 21,698 | Sold Some | -5,666 | -20.70 % | $328,291 | $326,555 | $-1,736 | -0.52 % | $453 | | | | | | News Article | History of Banta Asset Management Lp Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 30,261 | Added More | 12,205 | 67.59 % | $457,849 | $455,428 | $-2,421 | -0.52 % | $-976 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 623,831 | Sold Some | -93,668 | -13.05 % | $9,438,563 | $9,388,657 | $-49,906 | -0.52 % | $7,493 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 20,200 | New Holding | 20,200 | 100 % | $305,626 | $304,010 | $-1,616 | -0.52 % | $-1,616 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm All Cap Value Fund | Multi-Cap Value | 16,600 | Added More | 2,000 | 13.69 % | $251,158 | $249,830 | $-1,328 | -0.52 % | $-160 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm All Cap Value Fund Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Global Opportunity Fund | No Data | 14,200 | Added More | 10,300 | 264.10 % | $214,846 | $213,710 | $-1,136 | -0.52 % | $-824 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Global Opportunity Fund Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | 122,350 | Added More | 13,250 | 12.14 % | $1,851,156 | $1,841,368 | $-9,788 | -0.52 % | $-1,060 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 205,920 | Sold Some | -3,063 | -1.46 % | $3,115,570 | $3,099,096 | $-16,474 | -0.52 % | $245 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 120,173 | New Holding | 120,173 | 100 % | $1,818,217 | $1,808,604 | $-9,614 | -0.52 % | $-9,614 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 105,717 | Sold Some | -26,138 | -19.82 % | $1,599,498 | $1,591,041 | $-8,457 | -0.52 % | $2,091 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gatemore Capital Management Llc | Institution | | Sold All | -14,262 | -100 % | | | | -0.52 % | $1,141 | | | | | | News Article | History of Gatemore Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenwood Capital Associates Llc | Institution | 89,352 | New Holding | 89,352 | 100 % | $1,351,896 | $1,344,748 | $-7,148 | -0.52 % | $-7,148 | | | | | | News Article | History of Greenwood Capital Associates Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 238,598 | Added More | 21,049 | 9.67 % | $3,609,988 | $3,590,900 | $-19,088 | -0.52 % | $-1,684 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gw Henssler And Associates Ltd | Institution | 21,874 | Added More | 5,013 | 29.73 % | $330,954 | $329,204 | $-1,750 | -0.52 % | $-401 | | | | | | News Article | History of Gw Henssler And Associates Ltd Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 69,272 | Sold Some | -5,772 | -7.69 % | $1,048,085 | $1,042,544 | $-5,542 | -0.52 % | $462 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Holowesko Partners Ltd | Institution | 2,413,145 | Sold Some | -490,000 | -16.87 % | $36,510,884 | $36,317,832 | $-193,052 | -0.52 % | $39,200 | | | | | | News Article | History of Holowesko Partners Ltd Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 371,268 | Sold Some | -28,539 | -7.13 % | $5,617,285 | $5,587,583 | $-29,701 | -0.52 % | $2,283 | | | | | | News Article | History of Huntington National Bank Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ironwood Investment Management Llc | Institution | 14,414 | No Change | 0 | 0 % | $218,084 | $216,931 | $-1,153 | -0.52 % | $0 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kokusai Asset Management Co Ltd | No Data | 349,600 | New Holding | 349,600 | 100 % | $5,289,448 | $5,261,480 | $-27,968 | -0.52 % | $-27,968 | | | | | | News Article | History of Kokusai Asset Management Co Ltd Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopp Investment Advisors Llc | Institution | 48,582 | Sold Some | -5,955 | -10.91 % | $735,046 | $731,159 | $-3,887 | -0.52 % | $476 | | | | | | News Article | History of Kopp Investment Advisors Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 31,312 | New Holding | 31,312 | 100 % | $473,751 | $471,246 | $-2,505 | -0.52 % | $-2,505 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 83,540 | Added More | 40,087 | 92.25 % | $1,263,960 | $1,257,277 | $-6,683 | -0.52 % | $-3,207 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 12,447 | Sold Some | -6,938 | -35.79 % | $188,323 | $187,327 | $-996 | -0.52 % | $555 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 2,643,900 | Sold Some | -84,700 | -3.10 % | $40,002,207 | $39,790,695 | $-211,512 | -0.52 % | $6,776 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 3,246,520 | Added More | 103,200 | 3.28 % | $49,119,848 | $48,860,126 | $-259,722 | -0.52 % | $-8,256 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 5,838,120 | Sold Some | -277,347 | -4.53 % | $88,330,756 | $87,863,706 | $-467,050 | -0.52 % | $22,188 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 469,483 | Sold Some | -42,411 | -8.28 % | $7,103,278 | $7,065,719 | $-37,559 | -0.52 % | $3,393 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 10,294,306 | Added More | 1,393,596 | 15.65 % | $155,752,850 | $154,929,305 | $-823,544 | -0.52 % | $-111,488 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 11,603 | Sold Some | -2,400 | -17.13 % | $175,553 | $174,625 | $-928 | -0.52 % | $192 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 785,225 | Added More | 185,433 | 30.91 % | $11,880,454 | $11,817,636 | $-62,818 | -0.52 % | $-14,835 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 9,782,796 | Sold Some | -4,303,599 | -30.55 % | $148,013,703 | $147,231,080 | $-782,624 | -0.52 % | $344,288 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 9,010,714 | No Change | 0 | 0 % | $136,332,103 | $135,611,246 | $-720,857 | -0.52 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | | Sold All | -11,834 | -100 % | | | | -0.52 % | $947 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 40,902 | Sold Some | -5,653 | -12.14 % | $618,847 | $615,575 | $-3,272 | -0.52 % | $452 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 1,008,447 | Sold Some | -95,473 | -8.64 % | $15,257,803 | $15,177,127 | $-80,676 | -0.52 % | $7,638 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 9,708,302 | Sold Some | -2,967,489 | -23.41 % | $146,886,609 | $146,109,945 | $-776,664 | -0.52 % | $237,399 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 138,080 | Sold Some | -13,197 | -8.72 % | $2,089,150 | $2,078,104 | $-11,046 | -0.52 % | $1,056 | | | | | | News Article | History of Tratton Management Co Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valmark Advisers Inc | Institution | 600 | New Holding | 600 | 100 % | $9,078 | $9,030 | $-48 | -0.52 % | $-48 | | | | | | News Article | History of Valmark Advisers Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 18,325 | Sold Some | -8,000 | -30.38 % | $277,257 | $275,791 | $-1,466 | -0.52 % | $640 | | | | | | News Article | History of Value Line Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 79,681 | Sold Some | -8,300 | -9.43 % | $1,205,574 | $1,199,199 | $-6,374 | -0.52 % | $664 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 44,827 | Sold Some | -2,121 | -4.51 % | $678,233 | $674,646 | $-3,586 | -0.52 % | $170 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 1,205,800 | Sold Some | -553,700 | -31.46 % | $18,243,754 | $18,147,290 | $-96,464 | -0.52 % | $44,296 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Highland Funds I-Highland Equity Opportunities Fund | Specialty Dvsfd Eq | 49,731 | New Holding | 49,731 | 100 % | $752,430 | $748,452 | $-3,978 | -0.52 % | $-3,978 | | | | | | News Article | History of Highland Funds I-Highland Equity Opportunities Fund Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Classic Value Mega Cap Fund | Multi-Cap Value | 12,050 | Added More | 6,025 | 100.00 % | $182,317 | $181,353 | $-964 | -0.52 % | $-482 | | | | | | News Article | History of John Hancock Funds Iii-Classic Value Mega Cap Fund Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 22,676 | Added More | 5,960 | 35.65 % | $333,337 | $341,274 | $7,937 | 2.38 % | $2,086 | | | | | | News Article | History of 1st Source Bank Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 1,032,607 | Sold Some | -118,200 | -10.27 % | $15,179,323 | $15,540,735 | $361,412 | 2.38 % | $-41,370 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR/A | Boys Arnold And Co Inc | Institution | 93,646 | Sold Some | -2,429 | -2.52 % | $1,376,596 | $1,409,372 | $32,776 | 2.38 % | $-850 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 18,502 | Added More | 3,536 | 23.62 % | $271,979 | $278,455 | $6,476 | 2.38 % | $1,238 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 41,802 | Sold Some | -1,800 | -4.12 % | $614,489 | $629,120 | $14,631 | 2.38 % | $-630 | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 567,056 | Added More | 167,227 | 41.82 % | $8,335,723 | $8,534,193 | $198,470 | 2.38 % | $58,529 | | | | | | News Article | History of Curian Capital Llc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 28,056 | Sold Some | -4,090 | -12.72 % | $412,423 | $422,243 | $9,820 | 2.38 % | $-1,432 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fishman Jay A Ltd Mi | Institution | 66,596 | No Compare | | | $978,961 | $1,002,270 | $23,309 | 2.38 % | | | | | | | News Article | History of Fishman Jay A Ltd Mi Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 506,951 | Added More | 205,793 | 68.33 % | $7,452,180 | $7,629,613 | $177,433 | 2.38 % | $72,028 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 43,210 | New Holding | 43,210 | 100 % | $635,187 | $650,311 | $15,124 | 2.38 % | $15,124 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 17,345 | Sold Some | -12,570 | -42.01 % | $254,972 | $261,042 | $6,071 | 2.38 % | $-4,400 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 12,000 | Sold Some | -31,600 | -72.47 % | $176,400 | $180,600 | $4,200 | 2.38 % | $-11,060 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 779,488 | Sold Some | -946,341 | -54.83 % | $11,458,474 | $11,731,294 | $272,821 | 2.38 % | $-331,219 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 120,465 | New Holding | 120,465 | 100 % | $1,770,836 | $1,812,998 | $42,163 | 2.38 % | $42,163 | | | | | | News Article | History of Haverford Trust Co Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 28,027 | Added More | 2,100 | 8.09 % | $411,997 | $421,806 | $9,809 | 2.38 % | $735 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | 11,554 | New Holding | 11,554 | 100 % | $169,844 | $173,888 | $4,044 | 2.38 % | $4,044 | | | | | | News Article | History of Husic Capital Management Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 20,210 | Sold Some | -9,675 | -32.37 % | $297,087 | $304,161 | $7,074 | 2.38 % | $-3,386 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 25,844 | Added More | 14,448 | 126.78 % | $379,907 | $388,952 | $9,045 | 2.38 % | $5,057 | | | | | | News Article | History of Ims Capital Management Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | 118,405 | New Holding | 118,405 | 100 % | $1,740,554 | $1,781,995 | $41,442 | 2.38 % | $41,442 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | | Sold All | -32,900 | -100 % | | | | 2.38 % | $-11,515 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 64,426 | New Holding | 64,426 | 100 % | $947,062 | $969,611 | $22,549 | 2.38 % | $22,549 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 47,421 | Sold Some | -3,744 | -7.31 % | $697,089 | $713,686 | $16,597 | 2.38 % | $-1,310 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 7,041,533 | Added More | 274,062 | 4.04 % | $103,510,535 | $105,975,072 | $2,464,537 | 2.38 % | $95,922 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | | Sold All | -5,620 | -100 % | | | | 2.38 % | $-1,967 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 10,975,636 | Added More | 31,192 | 0.28 % | $161,341,849 | $165,183,322 | $3,841,473 | 2.38 % | $10,917 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 50,029 | Sold Some | -1,525 | -2.95 % | $735,426 | $752,936 | $17,510 | 2.38 % | $-534 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Palisades Hudson Asset Management Lp | Institution | 22,901 | New Holding | 22,901 | 100 % | $336,645 | $344,660 | $8,015 | 2.38 % | $8,015 | | | | | | News Article | History of Palisades Hudson Asset Management Lp Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 195,672 | No Compare | | | $2,876,378 | $2,944,864 | $68,485 | 2.38 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 4,621 | Added More | 671 | 16.98 % | $67,929 | $69,546 | $1,617 | 2.38 % | $235 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wellcome Trust Ltd | No Data | 4,854,500 | Added More | 1,054,500 | 27.75 % | $71,361,150 | $73,060,225 | $1,699,075 | 2.38 % | $369,075 | | | | | | News Article | History of Wellcome Trust Ltd Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 927,818 | Added More | 810,298 | 689.49 % | $13,638,925 | $13,963,661 | $324,736 | 2.38 % | $283,604 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 791,600 | New Holding | 791,600 | 100 % | $11,636,520 | $11,913,580 | $277,060 | 2.38 % | $277,060 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 198,100 | Sold Some | -23,500 | -10.60 % | $2,912,070 | $2,981,405 | $69,335 | 2.38 % | $-8,225 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 84,232 | No Change | 0 | 0 % | $1,238,210 | $1,267,692 | $29,481 | 2.38 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -136,791 | -100 % | | | | 2.38 % | $-47,877 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -62,565 | -100 % | | | | 2.38 % | $-21,898 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Legg Mason Partners Equity Trust-Legg Mason Partners Aggressive Growth Fund | Multi-Cap Growth | 1,337,722 | New Holding | 1,337,722 | 100 % | $19,664,513 | $20,132,716 | $468,203 | 2.38 % | $468,203 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Aggressive Growth Fund Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | | Sold All | -16,195 | -100 % | | | | 2.38 % | $-5,668 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Bank Of America Corp |
| 2009-11-04 | 2008-06-30 | 13F-HR/A | Tate Farm Mutual Automobile Insurance Co | Institution | 11,661,368 | No Change | 0 | 0 % | $171,422,110 | $175,503,588 | $4,081,479 | 2.38 % | $0 | | | | | | News Article | History of Tate Farm Mutual Automobile Insurance Co Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 72,010 | New Holding | 72,010 | 100 % | $1,065,748 | $1,083,751 | $18,003 | 1.68 % | $18,003 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 21,774,175 | Added More | 3,858,997 | 21.54 % | $322,257,790 | $327,701,334 | $5,443,544 | 1.68 % | $964,749 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Financial Industries Fund | Specialty & Misc | 176,899 | Sold Some | -100,000 | -36.11 % | $2,618,105 | $2,662,330 | $44,225 | 1.68 % | $-25,000 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Industries Fund Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Financial Services Fund | Specialty & Misc | 113,599 | Sold Some | -49,900 | -30.52 % | $1,681,265 | $1,709,665 | $28,400 | 1.68 % | $-12,475 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Services Fund Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Fund | Specialty & Misc | 120,000 | No Change | 0 | 0 % | $1,776,000 | $1,806,000 | $30,000 | 1.68 % | $0 | | | | | | News Article | History of Burnham Investors Trust-Burnham Fund Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cabot Money Management Inc | Institution | 100,555 | New Holding | 100,555 | 100 % | $1,488,214 | $1,513,353 | $25,139 | 1.68 % | $25,139 | | | | | | News Article | History of Cabot Money Management Inc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | 103,300 | Sold Some | -414,100 | -80.03 % | $1,528,840 | $1,554,665 | $25,825 | 1.68 % | $-103,525 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 87,134 | Sold Some | -1,192 | -1.34 % | $1,289,583 | $1,311,367 | $21,784 | 1.68 % | $-298 | | | | | | News Article | History of Chinook Capital Management Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 165,510 | No Change | 0 | 0 % | $2,449,548 | $2,490,926 | $41,378 | 1.68 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 357,625 | Sold Some | -46,495 | -11.50 % | $5,292,850 | $5,382,256 | $89,406 | 1.68 % | $-11,624 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dividend Growth Advisors Llc | Institution | 11,518 | Sold Some | -150 | -1.28 % | $170,466 | $173,346 | $2,880 | 1.68 % | $-38 | | | | | | News Article | History of Dividend Growth Advisors Llc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 288,295 | Sold Some | -73,463 | -20.30 % | $4,266,766 | $4,338,840 | $72,074 | 1.68 % | $-18,366 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | 34,779 | Sold Some | -3,551 | -9.26 % | $514,729 | $523,424 | $8,695 | 1.68 % | $-888 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 10,900 | New Holding | 10,900 | 100 % | $161,320 | $164,045 | $2,725 | 1.68 % | $2,725 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 1,902,007 | Sold Some | -5,237 | -0.27 % | $28,149,704 | $28,625,205 | $475,502 | 1.68 % | $-1,309 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | | Sold All | -10,279 | -100 % | | | | 1.68 % | $-2,570 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Front Barnett Associates Llc | Institution | 342,601 | Sold Some | -98 | -0.02 % | $5,070,495 | $5,156,145 | $85,650 | 1.68 % | $-25 | | | | | | News Article | History of Front Barnett Associates Llc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hikiar Asset Management Inc | Institution | 45,100 | Added More | 5,676 | 14.39 % | $667,480 | $678,755 | $11,275 | 1.68 % | $1,419 | | | | | | News Article | History of Hikiar Asset Management Inc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 775,110 | Added More | 218,200 | 39.18 % | $11,471,628 | $11,665,406 | $193,778 | 1.68 % | $54,550 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 552,004 | Sold Some | -231,063 | -29.50 % | $8,169,659 | $8,307,660 | $138,001 | 1.68 % | $-57,766 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 39,319 | Added More | 9,112 | 30.16 % | $581,921 | $591,751 | $9,830 | 1.68 % | $2,278 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 3,045,109 | Added More | 244,544 | 8.73 % | $45,067,613 | $45,828,890 | $761,277 | 1.68 % | $61,136 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 204,629 | Sold Some | -6,961 | -3.28 % | $3,028,509 | $3,079,666 | $51,157 | 1.68 % | $-1,740 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | 23,556 | Sold Some | -1,350 | -5.42 % | $348,629 | $354,518 | $5,889 | 1.68 % | $-338 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 38,527 | No Compare | | | $570,200 | $579,831 | $9,632 | 1.68 % | | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,489,296 | Added More | 112,615 | 8.18 % | $22,041,581 | $22,413,905 | $372,324 | 1.68 % | $28,154 | | | | | | News Article | History of M And T Bank Corp Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 636,201 | Added More | 353,310 | 124.89 % | $9,415,775 | $9,574,825 | $159,050 | 1.68 % | $88,328 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 104,081 | Sold Some | -1,814 | -1.71 % | $1,540,399 | $1,566,419 | $26,020 | 1.68 % | $-454 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ntv Asset Management Llc | Institution | 79,913 | Sold Some | -8,075 | -9.17 % | $1,182,712 | $1,202,691 | $19,978 | 1.68 % | $-2,019 | | | | | | News Article | History of Ntv Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associate | Institution | 52,541 | Sold Some | -20,904 | -28.46 % | $777,607 | $790,742 | $13,135 | 1.68 % | $-5,226 | | | | | | News Article | History of Papp L Roy And Associate Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 202,137 | New Holding | 202,137 | 100 % | $2,991,628 | $3,042,162 | $50,534 | 1.68 % | $50,534 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -456 | -100 % | | | | 1.68 % | $-114 | | | | | | News Article | History of Private Trust Co Na Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -22,176 | -100 % | | | | 1.68 % | $-5,544 | | | | | | News Article | History of Private Trust Co Na Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 28,160,011 | Added More | 1,304,902 | 4.85 % | $416,768,163 | $423,808,166 | $7,040,003 | 1.68 % | $326,226 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 160,468 | Added More | 57,937 | 56.50 % | $2,374,926 | $2,415,043 | $40,117 | 1.68 % | $14,484 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tewart And Patten Co Llc | Institution | 163,573 | Sold Some | -4,398 | -2.61 % | $2,420,880 | $2,461,774 | $40,893 | 1.68 % | $-1,100 | | | | | | News Article | History of Tewart And Patten Co Llc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 3,400 | Sold Some | -340 | -9.09 % | $50,320 | $51,170 | $850 | 1.68 % | $-85 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 146,903 | Added More | 33,212 | 29.21 % | $2,174,164 | $2,210,890 | $36,726 | 1.68 % | $8,303 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 58,084 | Added More | 13,551 | 30.42 % | $859,643 | $874,164 | $14,521 | 1.68 % | $3,388 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -1,558,040 | -100 % | | | | 1.68 % | $-389,510 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 395,966 | Sold Some | -4,155,954 | -91.30 % | $5,860,297 | $5,959,288 | $98,992 | 1.68 % | $-1,038,989 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 165,510 | No Change | 0 | 0 % | $2,449,548 | $2,490,926 | $41,378 | 1.68 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds-Systematic Value Fund | Multi-Cap Value | 131,100 | New Holding | 131,100 | 100 % | $1,940,280 | $1,973,055 | $32,775 | 1.68 % | $32,775 | | | | | | News Article | History of Managers Amg Funds-Systematic Value Fund Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 122,850 | New Holding | 122,850 | 100 % | $1,797,296 | $1,848,893 | $51,597 | 2.87 % | $51,597 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 66,117 | New Holding | 66,117 | 100 % | $967,292 | $995,061 | $27,769 | 2.87 % | $27,769 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 315,000 | New Holding | 315,000 | 100 % | $4,608,450 | $4,740,750 | $132,300 | 2.87 % | $132,300 | | | | | | News Article | History of Archon Partners Llc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 76,850 | No Change | 0 | 0 % | $1,124,316 | $1,156,593 | $32,277 | 2.87 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 38,298 | Sold Some | -21,397 | -35.84 % | $560,300 | $576,385 | $16,085 | 2.87 % | $-8,987 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 181,519 | Sold Some | -92,200 | -33.68 % | $2,655,623 | $2,731,861 | $76,238 | 2.87 % | $-38,724 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 123,747 | Added More | 21,105 | 20.56 % | $1,810,419 | $1,862,392 | $51,974 | 2.87 % | $8,864 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 21,733 | Sold Some | -10,163 | -31.86 % | $317,954 | $327,082 | $9,128 | 2.87 % | $-4,268 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 64,700 | Sold Some | -218,800 | -77.17 % | $946,561 | $973,735 | $27,174 | 2.87 % | $-91,896 | | | | | | News Article | History of First New York Securities Llc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 27,649 | Added More | 9,903 | 55.80 % | $404,505 | $416,117 | $11,613 | 2.87 % | $4,159 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 11,289 | Sold Some | -2,595 | -18.69 % | $165,158 | $169,899 | $4,741 | 2.87 % | $-1,090 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 511,270 | Added More | 61,880 | 13.76 % | $7,479,880 | $7,694,614 | $214,733 | 2.87 % | $25,990 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 33,747 | Added More | 22,211 | 192.53 % | $493,719 | $507,892 | $14,174 | 2.87 % | $9,329 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 205,777 | New Holding | 205,777 | 100 % | $3,010,518 | $3,096,944 | $86,426 | 2.87 % | $86,426 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 75,791 | No Change | 0 | 0 % | $1,108,822 | $1,140,655 | $31,832 | 2.87 % | $0 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 412,246 | Added More | 2,850 | 0.69 % | $6,031,159 | $6,204,302 | $173,143 | 2.87 % | $1,197 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 72,113 | Added More | 8,300 | 13.00 % | $1,055,013 | $1,085,301 | $30,287 | 2.87 % | $3,486 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 191,125 | Added More | 2,201 | 1.16 % | $2,796,159 | $2,876,431 | $80,273 | 2.87 % | $924 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 5,177,851 | Sold Some | -6,112,307 | -54.13 % | $75,751,960 | $77,926,658 | $2,174,697 | 2.87 % | $-2,567,169 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 24,425 | Sold Some | -1,283 | -4.99 % | $357,338 | $367,596 | $10,259 | 2.87 % | $-539 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Banking Portfolio | Financial Services | 745,448 | Sold Some | -357,400 | -32.40 % | $10,905,904 | $11,218,992 | $313,088 | 2.87 % | $-150,108 | | | | | | News Article | History of Fidelity Select Portfolios-Banking Portfolio Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Financial Services Portfolio | Specialty & Misc | 850,135 | Sold Some | -996,600 | -53.96 % | $12,437,475 | $12,794,532 | $357,057 | 2.87 % | $-418,572 | | | | | | News Article | History of Fidelity Select Portfolios-Financial Services Portfolio Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Home Finance Portfolio | Financial Services | 51,300 | Sold Some | -48,700 | -48.70 % | $750,519 | $772,065 | $21,546 | 2.87 % | $-20,454 | | | | | | News Article | History of Fidelity Select Portfolios-Home Finance Portfolio Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -1,840,700 | -100 % | | | | 2.87 % | $-773,094 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 395,966 | Added More | 32,500 | 8.94 % | $5,792,983 | $5,959,288 | $166,306 | 2.87 % | $13,650 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 35,872 | Sold Some | -59,200 | -62.26 % | $523,014 | $539,874 | $16,860 | 3.22 % | $-27,824 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clover Partner L P | Institution | 44,600 | Sold Some | -62,400 | -58.31 % | $650,268 | $671,230 | $20,962 | 3.22 % | $-29,328 | | | | | | News Article | History of Clover Partner L P Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coldstream Capital Management Inc | Institution | 11,105 | New Holding | 11,105 | 100 % | $161,911 | $167,130 | $5,219 | 3.22 % | $5,219 | | | | | | News Article | History of Coldstream Capital Management Inc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 116,151 | Added More | 32,589 | 38.99 % | $1,693,482 | $1,748,073 | $54,591 | 3.22 % | $15,317 | | | | | | News Article | History of Connable Office Inc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 235,008 | New Holding | 235,008 | 100 % | $3,426,417 | $3,536,870 | $110,454 | 3.22 % | $110,454 | | | | | | News Article | History of Davidson Trust Co Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 10,043 | Sold Some | -11,234 | -52.79 % | $146,427 | $151,147 | $4,720 | 3.22 % | $-5,280 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 867,510 | Sold Some | -70,362 | -7.50 % | $12,648,296 | $13,056,026 | $407,730 | 3.22 % | $-33,070 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Financial And Investment Management Group Ltd | Institution | | Sold All | -12,733 | -100 % | | | | 3.22 % | $-5,985 | | | | | | News Article | History of Financial And Investment Management Group Ltd Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 33,233 | No Change | 0 | 0 % | $484,537 | $500,157 | $15,620 | 3.22 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 15,090,190 | Added More | 4,816,686 | 46.88 % | $220,014,970 | $227,107,360 | $7,092,389 | 3.22 % | $2,263,842 | | | | | | News Article | History of General Electric Co Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Greenbrier Partners Ltd | Institution | 100,000 | New Holding | 100,000 | 100 % | $1,458,000 | $1,505,000 | $47,000 | 3.22 % | $47,000 | | | | | | News Article | History of Greenbrier Partners Ltd Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 202,310 | New Holding | 202,310 | 100 % | $2,949,680 | $3,044,766 | $95,086 | 3.22 % | $95,086 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 31,937 | Sold Some | -13,146 | -29.15 % | $465,641 | $480,652 | $15,010 | 3.22 % | $-6,179 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mount Vernon Associates Inc | Institution | 101,451 | Added More | 5,594 | 5.83 % | $1,479,156 | $1,526,838 | $47,682 | 3.22 % | $2,629 | | | | | | News Article | History of Mount Vernon Associates Inc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 31,184 | Sold Some | -4,760 | -13.24 % | $454,663 | $469,319 | $14,656 | 3.22 % | $-2,237 | | | | | | News Article | History of Old National Bancorp Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 140,517 | New Holding | 140,517 | 100 % | $2,048,738 | $2,114,781 | $66,043 | 3.22 % | $66,043 | | | | | | News Article | History of Oxford Asset Management Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 10,104,880 | Added More | 2,336,865 | 30.08 % | $147,329,150 | $152,078,444 | $4,749,294 | 3.22 % | $1,098,327 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 10,409 | New Holding | 10,409 | 100 % | $151,763 | $156,655 | $4,892 | 3.22 % | $4,892 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | | Sold All | -28,980 | -100 % | | | | 3.22 % | $-13,621 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 7,438,155 | Added More | 457,687 | 6.55 % | $108,448,300 | $111,944,233 | $3,495,933 | 3.22 % | $215,113 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 182,158 | Sold Some | -4,795 | -2.56 % | $2,655,864 | $2,741,478 | $85,614 | 3.22 % | $-2,254 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 170,647 | Added More | 3,306 | 1.97 % | $2,488,033 | $2,568,237 | $80,204 | 3.22 % | $1,554 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Windward Investment Management Inc | Institution | 18,810 | Added More | 6,697 | 55.28 % | $274,250 | $283,091 | $8,841 | 3.22 % | $3,148 | | | | | | News Article | History of Windward Investment Management Inc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | | Sold All | -100 | -100 % | | | | 3.22 % | $-47 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 118,788 | Sold Some | -14,583 | -10.93 % | $1,731,929 | $1,787,759 | $55,830 | 3.22 % | $-6,854 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -22,100 | -100 % | | | | 3.22 % | $-10,387 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -340,343 | -100 % | | | | 3.22 % | $-159,961 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 416,714 | Sold Some | -138,243 | -24.91 % | $6,075,690 | $6,271,546 | $195,856 | 3.22 % | $-64,974 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 8,954,652 | Added More | 8,399,695 | 1513.57 % | $130,558,826 | $134,767,513 | $4,208,686 | 3.22 % | $3,947,857 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | 1,239,020 | New Holding | 1,239,020 | 100 % | $18,064,912 | $18,647,251 | $582,339 | 3.22 % | $582,339 | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 163,586 | Added More | 1,906 | 1.17 % | $2,385,084 | $2,461,969 | $76,885 | 3.22 % | $896 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Fifty Fund | Multi-Cap Core | 111,000 | New Holding | 111,000 | 100 % | $1,618,380 | $1,670,550 | $52,170 | 3.22 % | $52,170 | | | | | | News Article | History of Fidelity Advisor Series I-Fifty Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 1,145,821 | Sold Some | -640,427 | -35.85 % | $16,706,070 | $17,244,606 | $538,536 | 3.22 % | $-301,001 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 2,016,938 | Added More | 385,439 | 23.62 % | $29,406,956 | $30,354,917 | $947,961 | 3.22 % | $181,156 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 106,375 | Added More | 68,900 | 183.85 % | $1,550,948 | $1,600,944 | $49,996 | 3.22 % | $32,383 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 8,052,943 | Added More | 1,548,639 | 23.80 % | $117,411,909 | $121,196,792 | $3,784,883 | 3.22 % | $727,860 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 20,942,554 | Added More | 8,225,538 | 64.68 % | $305,342,437 | $315,185,438 | $9,843,000 | 3.22 % | $3,866,003 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -877,100 | -100 % | | | | 3.22 % | $-412,237 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 4,500,000 | Added More | 4,430,000 | 6328.57 % | $65,610,000 | $67,725,000 | $2,115,000 | 3.22 % | $2,082,100 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -3,678,000 | -100 % | | | | 3.22 % | $-1,728,660 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 123,044,655 | Added More | 15,000,188 | 13.88 % | $1,793,991,070 | $1,851,822,058 | $57,830,988 | 3.22 % | $7,050,088 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -349,100 | -100 % | | | | 3.22 % | $-164,077 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc-Jennison Financial Services Fund | Financial Services | 335,500 | New Holding | 335,500 | 100 % | $4,891,590 | $5,049,275 | $157,685 | 3.22 % | $157,685 | | | | | | News Article | History of Jennison Sector Funds Inc-Jennison Financial Services Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund-Jennison Value Fund | Multi-Cap Value | | Sold All | -322,100 | -100 % | | | | 3.22 % | $-151,387 | | | | | | News Article | History of Jennison Value Fund-Jennison Value Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 5,926,639 | New Holding | 5,926,639 | 100 % | $86,410,397 | $89,195,917 | $2,785,520 | 3.22 % | $2,785,520 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 22,201 | Added More | 4,541 | 25.71 % | $323,691 | $334,125 | $10,434 | 3.22 % | $2,134 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 21,765,500 | No Change | 0 | 0 % | $317,340,990 | $327,570,775 | $10,229,785 | 3.22 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 3,181,881 | Added More | 208,021 | 6.99 % | $46,391,825 | $47,887,309 | $1,495,484 | 3.22 % | $97,770 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 1,099,922 | Added More | 106,322 | 10.70 % | $16,036,863 | $16,553,826 | $516,963 | 3.22 % | $49,971 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 786,984 | Added More | 525,308 | 200.74 % | $11,474,227 | $11,844,109 | $369,882 | 3.22 % | $246,895 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 38,022 | No Compare | | | $598,086 | $572,231 | $-25,855 | -4.32 % | | | | | | | News Article | History of Auxier Asset Management Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 390,350 | Added More | 85,735 | 28.14 % | $6,140,206 | $5,874,768 | $-265,438 | -4.32 % | $-58,300 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 45,895 | Sold Some | -3,047 | -6.22 % | $721,928 | $690,720 | $-31,209 | -4.32 % | $2,072 | | | | | | News Article | History of Catawba Capital Management Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 38,048,970 | Added More | 6,266,106 | 19.71 % | $598,510,298 | $572,636,999 | $-25,873,300 | -4.32 % | $-4,260,952 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Eizert Capital Partners Llc | Institution | 882,390 | Sold Some | -10,238 | -1.14 % | $13,879,995 | $13,279,970 | $-600,025 | -4.32 % | $6,962 | | | | | | News Article | History of Eizert Capital Partners Llc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 162,736 | New Holding | 162,736 | 100 % | $2,559,837 | $2,449,177 | $-110,660 | -4.32 % | $-110,660 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hallmark Capital Management Inc | Institution | 13,855 | Sold Some | -607 | -4.19 % | $217,939 | $208,518 | $-9,421 | -4.32 % | $413 | | | | | | News Article | History of Hallmark Capital Management Inc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 226,515 | Sold Some | -14,440 | -5.99 % | $3,563,081 | $3,409,051 | $-154,030 | -4.32 % | $9,819 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 55,666 | Sold Some | -1,953 | -3.38 % | $875,626 | $837,773 | $-37,853 | -4.32 % | $1,328 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Monarch Capital Management Inc | Institution | 11,972 | No Change | 0 | 0 % | $188,320 | $180,179 | $-8,141 | -4.32 % | $0 | | | | | | News Article | History of Monarch Capital Management Inc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 14,040 | Sold Some | -1,150 | -7.57 % | $220,849 | $211,302 | $-9,547 | -4.32 % | $782 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 1,011,438 | Added More | 432,100 | 74.58 % | $15,909,920 | $15,222,142 | $-687,778 | -4.32 % | $-293,828 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Peninsula Asset Management Inc | Institution | 58,368 | Sold Some | -1,020 | -1.71 % | $918,129 | $878,438 | $-39,690 | -4.32 % | $694 | | | | | | News Article | History of Peninsula Asset Management Inc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -5,589,498 | -100 % | | | | -4.32 % | $3,800,859 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Tandard Pacific Capital Llc | Institution | 592,000 | Added More | 19,000 | 3.31 % | $9,312,160 | $8,909,600 | $-402,560 | -4.32 % | $-12,920 | | | | | | News Article | History of Tandard Pacific Capital Llc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Union Heritage Capital Management | Institution | 59,511 | Sold Some | -20,056 | -25.20 % | $936,108 | $895,641 | $-40,467 | -4.32 % | $13,638 | | | | | | News Article | History of Union Heritage Capital Management Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Warthmore Group Inc | Institution | | Sold All | -152,550 | -100 % | | | | -4.32 % | $103,734 | | | | | | News Article | History of Warthmore Group Inc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Wealthtrust Axiom Llc | Institution | 19,346 | Sold Some | -3,494 | -15.29 % | $304,313 | $291,157 | $-13,155 | -4.32 % | $2,376 | | | | | | News Article | History of Wealthtrust Axiom Llc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 4,863 | Added More | 1,118 | 29.85 % | $76,495 | $73,188 | $-3,307 | -4.32 % | $-760 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | 5,521,958 | New Holding | 5,521,958 | 100 % | $86,860,399 | $83,105,468 | $-3,754,931 | -4.32 % | $-3,754,931 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 376,330 | New Holding | 376,330 | 100 % | $5,919,671 | $5,663,767 | $-255,904 | -4.32 % | $-255,904 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 5,519 | New Holding | 5,519 | 100 % | $86,814 | $83,061 | $-3,753 | -4.32 % | $-3,753 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 87,356 | New Holding | 87,356 | 100 % | $1,374,110 | $1,314,708 | $-59,402 | -4.32 % | $-59,402 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 251,447 | Sold Some | -576,057 | -69.61 % | $3,955,261 | $3,784,277 | $-170,984 | -4.32 % | $391,719 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 785,194 | Added More | 186,866 | 31.23 % | $12,351,102 | $11,817,170 | $-533,932 | -4.32 % | $-127,069 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Fdp Series Inc-Marsico Growth Fdp Fund | Large-Cap Growth | | Sold All | -43,214 | -100 % | | | | -4.32 % | $29,386 | | | | | | News Article | History of Fdp Series Inc-Marsico Growth Fdp Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-CSR | Fidelity Advisor Series Ii-Mortgage Securities Fund | Specialty & Misc | 41,214 | New Holding | 41,214 | 100 % | $648,296 | $620,271 | $-28,026 | -4.32 % | $-28,026 | | | | | | News Article | History of Fidelity Advisor Series Ii-Mortgage Securities Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-CSR | Fidelity Fixed Income Trust-Fidelity Intermediate Bond Fund | Specialty & Misc | 143,540 | No Compare | | | $2,257,884 | $2,160,277 | $-97,607 | -4.32 % | | | | | | | News Article | History of Fidelity Fixed Income Trust-Fidelity Intermediate Bond Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-CSR | Fidelity Fixed Income Trust-Fidelity Series Investment Grade Bond Fund | No Data | 99,716,493 | No Compare | | | $1,568,540,435 | $1,500,733,220 | $-67,807,215 | -4.32 % | | | | | | | News Article | History of Fidelity Fixed Income Trust-Fidelity Series Investment Grade Bond Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Payson Value Fund | Multi-Cap Value | 14,020 | Sold Some | -64,580 | -82.16 % | $220,535 | $211,001 | $-9,534 | -4.32 % | $43,914 | | | | | | News Article | History of Forum Funds-Payson Value Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -23,000 | -100 % | | | | -4.32 % | $15,640 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | 6,500 | New Holding | 6,500 | 100 % | $102,245 | $97,825 | $-4,420 | -4.32 % | $-4,420 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Auer Growth Fund | No Data | | Sold All | -200,000 | -100 % | | | | -4.32 % | $136,000 | | | | | | News Article | History of Unified Series Trust-Auer Growth Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 130,900 | Added More | 4,400 | 3.47 % | $2,059,057 | $1,970,045 | $-89,012 | -4.32 % | $-2,992 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -122 | -100 % | | | | -4.32 % | $83 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | -4.32 % | $1,360 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -323,501 | -100 % | | | | -4.32 % | $219,981 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -21,300 | -100 % | | | | -4.32 % | $14,484 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -4,000 | -100 % | | | | -4.32 % | $2,720 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 34,168 | New Holding | 34,168 | 100 % | $537,463 | $514,228 | $-23,234 | -4.32 % | $-23,234 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 135,500 | New Holding | 135,500 | 100 % | $2,131,415 | $2,039,275 | $-92,140 | -4.32 % | $-92,140 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Equity Fund | Global Flex Port | 305,238 | New Holding | 305,238 | 100 % | $4,801,394 | $4,593,832 | $-207,562 | -4.32 % | $-207,562 | | | | | | News Article | History of Valic Co I-Global Equity Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 139,308 | New Holding | 139,308 | 100 % | $2,191,315 | $2,096,585 | $-94,729 | -4.32 % | $-94,729 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 369,681 | New Holding | 369,681 | 100 % | $5,815,082 | $5,563,699 | $-251,383 | -4.32 % | $-251,383 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 6,112,600 | Added More | 2,573,700 | 72.72 % | $96,151,198 | $91,994,630 | $-4,156,568 | -4.32 % | $-1,750,116 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 399,807 | Sold Some | -40,271 | -9.15 % | $6,288,964 | $6,017,095 | $-271,869 | -4.32 % | $27,384 | | | | | | News Article | History of Huntington National Bank Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Abner Herrman And Brock Inc | Institution | 69,381 | Added More | 152 | 0.21 % | $1,041,409 | $1,044,184 | $2,775 | 0.26 % | $6 | | | | | | News Article | History of Abner Herrman And Brock Inc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 25,380 | Added More | 70 | 0.27 % | $380,954 | $381,969 | $1,015 | 0.26 % | $3 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arlington Partners Llc | Institution | | Sold All | -11,932 | -100 % | | | | 0.26 % | $-477 | | | | | | News Article | History of Arlington Partners Llc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 433,924 | Added More | 417,701 | 2574.74 % | $6,513,199 | $6,530,556 | $17,357 | 0.26 % | $16,708 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 55,330 | Sold Some | -53,846 | -49.32 % | $830,503 | $832,717 | $2,213 | 0.26 % | $-2,154 | | | | | | News Article | History of Capital City Trust Co Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 42,010 | Added More | 2,443 | 6.17 % | $630,570 | $632,251 | $1,680 | 0.26 % | $98 | | | | | | News Article | History of Carl Domino Inc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 8,274,438 | Added More | 296,393 | 3.71 % | $124,199,314 | $124,530,292 | $330,978 | 0.26 % | $11,856 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 128,728 | No Compare | | | $1,932,207 | $1,937,356 | $5,149 | 0.26 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 199,935 | Sold Some | -3,130 | -1.54 % | $3,001,024 | $3,009,022 | $7,997 | 0.26 % | $-125 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ecurity National Bank Of Sioux City Iowa | Institution | 13,823 | Sold Some | -5,357 | -27.93 % | $207,483 | $208,036 | $553 | 0.26 % | $-214 | | | | | | News Article | History of Ecurity National Bank Of Sioux City Iowa Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 882,585 | Added More | 767,585 | 667.46 % | $13,247,601 | $13,282,904 | $35,303 | 0.26 % | $30,703 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Essex Financial Services Inc | Institution | 24,536 | Added More | 1,676 | 7.33 % | $368,285 | $369,267 | $981 | 0.26 % | $67 | | | | | | News Article | History of Essex Financial Services Inc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 72,434 | Added More | 4,008 | 5.85 % | $1,087,234 | $1,090,132 | $2,897 | 0.26 % | $160 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hirtle Callaghan Co Inc | Institution | 6,684 | No Compare | | | $100,327 | $100,594 | $267 | 0.26 % | | | | | | | News Article | History of Hirtle Callaghan Co Inc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 19,182 | New Holding | 19,182 | 100 % | $287,922 | $288,689 | $767 | 0.26 % | $767 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 153,622 | No Compare | | | $2,305,866 | $2,312,011 | $6,145 | 0.26 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novare Capital Management Llc | Institution | 14,550 | Sold Some | -35,616 | -70.99 % | $218,396 | $218,978 | $582 | 0.26 % | $-1,425 | | | | | | News Article | History of Novare Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | 389,000 | Added More | 9,500 | 2.50 % | $5,838,890 | $5,854,450 | $15,560 | 0.26 % | $380 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Outh Financial Group Inc | Institution | 63,209 | Added More | 1,692 | 2.75 % | $948,767 | $951,295 | $2,528 | 0.26 % | $68 | | | | | | News Article | History of Outh Financial Group Inc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 1,329,704 | No Change | 0 | 0 % | $19,958,857 | $20,012,045 | $53,188 | 0.26 % | $0 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 55,270 | Added More | 51,270 | 1281.75 % | $829,603 | $831,814 | $2,211 | 0.26 % | $2,051 | | | | | | News Article | History of Pirit Of America Management Corpny Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 65,300 | No Compare | | | $980,153 | $982,765 | $2,612 | 0.26 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 68,695 | Sold Some | -264 | -0.38 % | $1,031,112 | $1,033,860 | $2,748 | 0.26 % | $-11 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Teward Capital Management | Institution | 284,532 | New Holding | 284,532 | 100 % | $4,270,825 | $4,282,207 | $11,381 | 0.26 % | $11,381 | | | | | | News Article | History of Teward Capital Management Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | Institution | 140,000 | No Change | 0 | 0 % | $2,101,400 | $2,107,000 | $5,600 | 0.26 % | $0 | | | | | | News Article | History of United Fire And Casualty Co Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 1,424 | Sold Some | -437 | -23.48 % | $21,374 | $21,431 | $57 | 0.26 % | $-17 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 153,235 | Added More | 9,912 | 6.91 % | $2,300,057 | $2,306,187 | $6,129 | 0.26 % | $396 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yacktman Asset Management Co | Institution | 545,900 | Sold Some | -2,200 | -0.40 % | $8,193,959 | $8,215,795 | $21,836 | 0.26 % | $-88 |
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