NYSE : BAC-PL
$6.11 (0.48%)
0.02%
46
change: -228 | last: 27410
change: -88 | last: 9814
change: -58 | last: 723
change: -27 | last: 30231
change: 212 | last: 19-
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0.00
change: 0 | last: 0108.35M
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-06-22 | Banc of America Preferred Funding Corp | 7995.0 | 52.30% |
| 2026-06-22 | BANK OF AMERICA CORP /DE/ | 7995.0 | 52.30% |
| 2026-06-05 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2026-06-05 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2026-05-28 | BANK OF AMERICA CORP /DE/ | 5.65M | 5.80% |
| 2026-05-28 | BANK OF AMERICA CORP /DE/ | 4.62M | 5.00% |
| 2026-05-15 | BANK OF AMERICA CORP /DE/ | 4.62M | 5.00% |
| 2026-05-15 | BANK OF AMERICA CORP /DE/ | 5.65M | 5.80% |
| 2026-05-14 | BANK OF AMERICA CORP /DE/ | 212.44K | 6.10% |
| 2026-05-14 | BANK OF AMERICA CORP /DE/ | 614.81K | 5.20% |
| 2026-05-14 | BANK OF AMERICA CORP /DE/ | 3.26M | 5.10% |
| 2026-05-14 | BANK OF AMERICA CORP /DE/ | 3.06M | 5.70% |
| 2026-05-14 | BANK OF AMERICA CORP /DE/ | 21402.0 | 0.20% |
| 2026-05-14 | BANK OF AMERICA CORP /DE/ | 10.14M | 5.30% |
| 2026-05-14 | BANK OF AMERICA CORP /DE/ | 3.53M | 5.50% |
| 2026-05-14 | BANK OF AMERICA CORP /DE/ | 40.98M | 5.10% |
| 2026-05-14 | BANK OF AMERICA CORP /DE/ | 1.33M | 6.30% |
| 2026-05-14 | BANK OF AMERICA CORP /DE/ | 942.71K | 5.90% |
| 2026-05-14 | BANK OF AMERICA CORP /DE/ | 6.98M | 6.10% |
| 2026-05-04 | BANK OF AMERICA CORP /DE/ | 1469.0 | 100.00% |
| 2026-04-29 | Vanguard Capital Management | 471.31M | 6.59% |
| 2026-04-29 | BANK OF AMERICA CORP /DE/ | 1870.0 | 23.20% |
| 2026-04-27 | BANK OF AMERICA CORP /DE/ | 6.66M | 4.10% |
| 2026-04-27 | BANK OF AMERICA CORP /DE/ | 2.79M | 4.30% |
| 2026-04-27 | BANK OF AMERICA CORP /DE/ | 8.28M | 6.70% |
| 2026-04-27 | BANK OF AMERICA CORP /DE/ | 9.96M | 6.10% |
| 2026-04-27 | BANK OF AMERICA CORP /DE/ | 528.18K | 4.10% |
| 2026-04-27 | BANK OF AMERICA CORP /DE/ | 12.87M | 7.10% |
| 2026-04-27 | BANK OF AMERICA CORP /DE/ | 3.83M | 6.80% |
| 2026-04-27 | BANK OF AMERICA CORP /DE/ | 1.76M | 3.40% |
| 2026-04-06 | BANK OF AMERICA CORP /DE/ | 1147.0 | 100.00% |
| 2026-04-06 | Banc of America Preferred Funding Corp | 1147.0 | 100.00% |
| 2026-03-27 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-03-18 | Banc of America Preferred Funding Corp | 7995.0 | 49.90% |
| 2026-03-18 | BANK OF AMERICA CORP /DE/ | 7995.0 | 49.90% |
| 2026-03-06 | BANK OF AMERICA CORP /DE/ | 14.0 | 0.00% |
| 2026-02-25 | BANK OF AMERICA CORP /DE/ | 1920.0 | 59.80% |
| 2026-02-25 | BANK OF AMERICA CORP /DE/ | 910.0 | 85.90% |
| 2026-02-12 | BANK OF AMERICA CORP /DE/ | 4.43M | 1.70% |
| 2026-02-12 | BANK OF AMERICA CORP /DE/ | 1.69M | 6.60% |
| 2026-02-12 | BANK OF AMERICA CORP /DE/ | 939.28K | 7.80% |
| 2026-02-12 | BANK OF AMERICA CORP /DE/ | 1.94M | 4.40% |
| 2026-02-12 | BANK OF AMERICA CORP /DE/ | 5.45M | 8.00% |
| 2026-02-12 | BANK OF AMERICA CORP /DE/ | 3.71M | 7.20% |
| 2026-02-11 | BANK OF AMERICA CORP /DE/ | 5.19M | 5.00% |
| 2026-02-11 | BANK OF AMERICA CORP /DE/ | 950.56K | 5.20% |
| 2026-02-11 | BANK OF AMERICA CORP /DE/ | 8.32M | 5.10% |
| 2026-02-11 | BANK OF AMERICA CORP /DE/ | 9.72M | 5.30% |
| 2026-02-11 | BANK OF AMERICA CORP /DE/ | 6.06M | 6.50% |
| 2026-02-11 | BANK OF AMERICA CORP /DE/ | 4.16M | 10.20% |
| 2026-02-06 | BANK OF AMERICA CORP /DE/ | 234.24K | 21.50% |
| 2026-01-30 | The Vanguard Group | 651.06M | 8.91% |
| 2026-01-13 | BANK OF AMERICA CORP /DE/ | 3.45M | 1.10% |
| 2025-12-15 | BANK OF AMERICA CORP /DE/ | 1870.0 | 52.40% |
| 2025-11-17 | BANK OF AMERICA CORP /DE/ | 5.85M | 4.90% |
| 2025-11-14 | Warren E. Buffett | 568.07M | 7.80% |
| 2025-11-14 | BANK OF AMERICA CORP /DE/ | 12.66M | 3.40% |
| 2025-11-14 | BANK OF AMERICA CORP /DE/ | 11.99M | 7.40% |
| 2025-11-14 | BANK OF AMERICA CORP /DE/ | 1.54M | 4.50% |
| 2025-11-14 | BANK OF AMERICA CORP /DE/ | 5.91M | 4.30% |
| 2025-11-14 | BANK OF AMERICA CORP /DE/ | 5.63M | 5.40% |
| 2025-11-14 | BANK OF AMERICA CORP /DE/ | 4M | 7.20% |
| 2025-11-14 | BANK OF AMERICA CORP /DE/ | 1.54M | 4.90% |
| 2025-11-14 | BANK OF AMERICA CORP /DE/ | 11.73M | 9.20% |
| 2025-11-14 | BANK OF AMERICA CORP /DE/ | 4.9M | 5.30% |
| 2025-11-14 | BANK OF AMERICA CORP /DE/ | 17.12M | 5.30% |
| 2025-11-14 | BANK OF AMERICA CORP /DE/ | 13.33M | 5.10% |
| 2025-11-14 | BANK OF AMERICA CORP /DE/ | 3.75M | 2.90% |
| 2025-11-07 | BANK OF AMERICA CORP /DE/ | 86.0 | 0.00% |
| 2025-10-07 | Banc of America Preferred Funding Corp | 500.0 | 100.00% |
| 2025-10-07 | BANK OF AMERICA CORP /DE/ | 500.0 | 100.00% |
| 2025-10-06 | BANK OF AMERICA CORP /DE/ | 494.34K | 15.00% |
| 2025-09-24 | BANK OF AMERICA CORP /DE/ | 350.0 | 100.00% |
| 2025-09-24 | Banc of America Preferred Funding Corp | 350.0 | 100.00% |
| 2025-09-09 | BANK OF AMERICA CORP /DE/ | 464.0 | 100.00% |
| 2025-09-09 | BANK OF AMERICA CORP /DE/ | 788.0 | 100.00% |
| 2025-09-09 | BANK OF AMERICA CORP /DE/ | 1770.0 | 100.00% |
| 2025-09-08 | BANK OF AMERICA CORP /DE/ | 1469.0 | 100.00% |
| 2025-08-20 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2025-08-20 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 7.07M | 5.30% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 8.68M | 4.90% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 3.76M | 9.20% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 4.6M | 6.50% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 172.09K | 0.40% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 1.82M | 5.30% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 7.34M | 5.60% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 13.48M | 6.70% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 10.22M | 2.20% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 23.41M | 6.30% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 808.97K | 4.50% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 712.82K | 5.50% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 250.53K | 4.90% |
| 2025-08-13 | BANK OF AMERICA CORP /DE/ | 7.93M | 3.10% |
| 2025-08-05 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2025-08-05 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2025-08-05 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2025-08-05 | BANK OF AMERICA CORP /DE/ | 2730.0 | 67.90% |
| 2025-08-05 | BANK OF AMERICA CORP /DE/ | 1170.0 | 88.70% |
| 2025-08-05 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2025-08-05 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2025-08-05 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2025-08-05 | BANK OF AMERICA CORP /DE/ | 5110.0 | 69.80% |
| 2025-06-06 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2025-05-15 | BANK OF AMERICA CORP /DE/ | 17.01M | 6.60% |
| 2025-05-15 | BANK OF AMERICA CORP /DE/ | 1.02M | 1.40% |
| 2025-05-15 | BANK OF AMERICA CORP /DE/ | 272.51K | 5.30% |
| 2025-05-15 | BANK OF AMERICA CORP /DE/ | 10.1M | 5.80% |
| 2025-05-15 | BANK OF AMERICA CORP /DE/ | 9.09M | 6.90% |
| 2025-05-15 | BANK OF AMERICA CORP /DE/ | 26.55M | 5.60% |
| 2025-05-07 | BANK OF AMERICA CORP /DE/ | 7900.0 | 14.50% |
| 2025-05-06 | Banc of America Preferred Funding Corporation | 2050.0 | 50.70% |
| 2025-05-06 | BANK OF AMERICA CORP /DE/ | 2050.0 | 50.70% |
| 2025-04-17 | Banc of America Preferred Funding Corporation | 3500.0 | 63.60% |
| 2025-04-17 | BANK OF AMERICA CORP /DE/ | 3500.0 | 63.60% |
| 2025-04-17 | BANK OF AMERICA CORP /DE/ | 170.0 | 100.00% |
| 2025-04-10 | BANK OF AMERICA CORP /DE/ | 810.0 | 68.30% |
| 2025-04-09 | BANK OF AMERICA CORP /DE/ | 1340.0 | 77.60% |
| 2025-04-09 | BANK OF AMERICA CORP /DE/ | 2530.0 | 67.10% |
| 2025-04-09 | BANK OF AMERICA CORP /DE/ | 260.0 | 100.00% |
| 2025-04-09 | BANK OF AMERICA CORP /DE/ | 1020.0 | 74.70% |
| 2025-04-09 | BANK OF AMERICA CORP /DE/ | 500.0 | 77.00% |
| 2025-04-09 | BANK OF AMERICA CORP /DE/ | 900.0 | 61.30% |
| 2025-04-09 | BANK OF AMERICA CORP /DE/ | 410.0 | 100.00% |
| 2025-04-09 | BANK OF AMERICA CORP /DE/ | 1240.0 | 68.10% |
| 2025-04-04 | BANK OF AMERICA CORP /DE/ | - | 0.00% |
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 5.35M | 1.50% |
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 3.33M | 8.20% |
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 2.18M | 5.40% |
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 2.34M | 5.20% |
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 5.85M | 5.10% |
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 6.81M | 5.20% |
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 4.62M | 6.50% |
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 1.33M | 5.00% |
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 2.87M | 8.30% |
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 1.95M | 2.20% |
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 3.18M | 5.60% |
| 2025-02-14 | Warren E. Buffett | 680.23M | 8.90% |
| 2025-02-05 | Banc of America Preferred Funding Corp | 1347.0 | 100.00% |
| 2025-02-05 | BANK OF AMERICA CORP /DE/ | 1347.0 | 100.00% |
| 2024-11-14 | BANK OF AMERICA CORP /DE/56-0906609 | 18.79M | 5.20% |
| 2024-11-14 | BANK OF AMERICA CORP /DE/56-0906609 | 5.05M | 5.60% |
| 2024-10-07 | BANK OF AMERICA CORP /DE/56-0906609 | 385.0 | 22.00% |
| 2024-10-07 | BofA Securities, Inc.47-4921463 | 385.0 | 22.00% |
| 2024-02-13 | BANK OF AMERICA CORPORATION56-0906609 | 6.18M | 6.00% |
| 2023-10-06 | BANK OF AMERICA, NA94-1687665 | 400.0 | 100.00% |
| 2023-10-06 | BANK OF AMERICA CORPORATION56-0906609 | 400.0 | 100.00% |
| 2023-10-04 | BANK OF AMERICA CORPORATION56-0906609 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA CORPORATION56-0906609 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA, NA94-1687665 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA CORPORATION56-0906609 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA, NA94-1687665 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA CORPORATION56-0906609 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA, NA94-1687665 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA, NA94-1687665 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA CORPORATION56-0906609 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA, NA94-1687665 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA, NA94-1687665 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA CORPORATION56-0906609 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA, NA94-1687665 | - | 0.00% |
| 2023-10-04 | BANK OF AMERICA CORPORATION56-0906609 | - | 0.00% |
| 2023-04-10 | BANK OF AMERICA CORPORATION56-0906609 | 1.18M | 16.10% |
| 2023-02-14 | BANK OF AMERICA CORPORATION56-0906609 | 5.59M | 5.60% |
| 2023-02-14 | BANK OF AMERICA CORPORATION56-0906609 | 82450.0 | 5.90% |
| 2023-02-14 | BANK OF AMERICA CORPORATION56-0906609 | 2.05M | 7.80% |
| 2023-02-14 | BANK OF AMERICA CORPORATION56-0906609 | 1.85M | 6.40% |
| 2023-02-14 | BANK OF AMERICA CORPORATION56-0906609 | 1.6M | 5.50% |
| 2023-02-14 | BANK OF AMERICA CORPORATION56-0906609 | 2.27M | 5.30% |
| 2023-02-14 | BANK OF AMERICA CORPORATION56-0906609 | 9.36M | 6.90% |
| 2023-02-14 | BANK OF AMERICA CORPORATION56-0906609 | 1.77M | 7.80% |
| 2023-02-14 | BANK OF AMERICA CORPORATION56-0906609 | 3.81M | 5.90% |
| 2022-03-11 | (1) BlackRock, Inc. | 496.92M | 6.10% |
| 2022-03-07 | BANK OF AMERICA CORPORATION560906609 | 1.54M | 12.50% |
| 2022-02-08 | (1) BlackRock, Inc. | 496.92M | 6.10% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 316.19K | 2.80% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 2.41M | 4.70% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 4.69M | 5.00% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 2.19M | 5.40% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 2.98M | 5.20% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 5.45M | 6.00% |
| 2022-01-31 | BANK OF AMERICA CORP /DE/560906609 | 2.67M | 5.70% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 982.16K | 6.40% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 1.6M | 2.50% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 773.66K | 4.40% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 3.03M | 5.20% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 3.14M | 6.20% |
| 2022-01-31 | BANK OF AMERICA CORP /DE/560906609 | 9.96M | 6.80% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 574.5K | 6.60% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 2.94M | 5.20% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 1.33M | 5.40% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 1.37M | 6.00% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 744.77K | 5.50% |
| 2022-01-31 | BANK OF AMERICA CORP /DE/560906609 | 54.43M | 5.40% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 3.97M | 6.00% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 1.29M | 5.00% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 5.04M | 5.10% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 1.44M | 3.50% |
| 2021-02-01 | Bank of America, N.A.94-1687665 | 251.0 | 15.30% |
| 2021-02-01 | Bank of America, N.A94-1687665 | 5225.0 | 94.20% |
| 2021-02-01 | BANK OF AMERICA CORP /DE/56-0906609 | 251.0 | 15.30% |
| 2021-02-01 | BANK OF AMERICA CORP /DE/56-0906609 | 5225.0 | 94.20% |
| 2020-04-07 | Banc of America Preferred Funding Corporation75-2939570 | 2371.0 | 100.00% |
| 2020-04-07 | BANK OF AMERICA CORP /DE/56-0906609 | 2371.0 | 100.00% |
| 2020-02-14 | General Star Indemnity Company | 5.04M | 0.10% |
| 2020-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 1.66M | 4.70% |
| 2020-02-14 | Company | 11.9M | 0.10% |
| 2020-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 2514.0 | 100.00% |
| 2020-02-14 | Mount Vernon Fire Insurance Company | 7M | 0.10% |
| 2020-02-14 | Old United Casualty Company | 443K | 0.10% |
| 2020-02-14 | Central States Indemnity Company of Omaha | 3.92M | 0.10% |
| 2020-02-14 | Central States of Omaha Companies, Inc. | 3.92M | 0.10% |
| 2020-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 1.7M | 5.30% |
| 2020-02-14 | NorGUARD Insurance Company | 868K | 0.10% |
| 2020-02-14 | General Star National Insurance Company | 1.96M | 0.10% |
| 2020-02-14 | General Re Life Corporation | 1.58M | 0.10% |
| 2020-02-14 | General Reinsurance Corporation | 22.75M | 0.30% |
| 2020-02-14 | Warren E. Buffett | 947.76M | 10.70% |
| 2020-02-14 | Berkshire Hathaway Inc. | 947.76M | 10.70% |
| 2020-02-14 | General Re Corporation | 22.75M | 0.30% |
| 2020-02-14 | BHG Life Insurance Company | 1.61M | 0.10% |
| 2020-02-14 | National Indemnity Company | 660.99M | 7.50% |
| 2020-02-14 | MedPro Group Inc. | 12M | 0.10% |
| 2020-02-14 | Oak River Insurance Company | 4.2M | 0.10% |
| 2020-02-14 | GEICO Indemnity Company | 81.2M | 0.90% |
| 2020-02-14 | Cypress Insurance Company | 2.1M | 0.10% |
| 2020-02-14 | Government Employees Insurance Company | 229.6M | 2.60% |
| 2020-02-14 | Company | 28M | 0.30% |
| 2020-02-14 | BH Finance LLC | 140M | 1.60% |
| 2020-02-14 | GEICO Corporation | 311.78M | 3.50% |
| 2020-02-14 | Finial Holdings Inc. | 14.98M | 0.20% |
| 2020-02-14 | Atlanta International Insurance Company | 560K | 0.10% |
| 2020-02-14 | National Fire & Marine Insurance Company | 17.28M | 0.20% |
| 2020-02-14 | Columbia Insurance Company | 193.03M | 2.20% |
| 2020-02-14 | Berkshire Hathaway Assurance Corporation | 22.4M | 0.30% |
| 2020-02-14 | Princeton Insurance Company | 1.04M | 0.10% |
| 2020-02-14 | Finial Reinsurance Company | 14.98M | 0.20% |
| 2020-02-14 | Company | 6.49M | 0.10% |
| 2020-02-14 | Genesis Insurance Company | 176.4K | 0.10% |
| 2020-02-14 | First Berkshire Life Insurance Company | 63500.0 | 0.10% |
| 2020-02-14 | Ltd. | 1.83M | 0.10% |
| 2020-02-14 | West GUARD Insurance Company | 1.39M | 0.10% |
| 2020-02-14 | U.S. Investment Corporation | 9.8M | 0.10% |
| 2020-02-14 | GEICO Marine Insurance Company | 980K | 0.10% |
| 2020-02-14 | The Medical Protective Company | 10.4M | 0.10% |
| 2020-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 1.81M | 7.60% |
| 2020-02-14 | NRG America Holding Company | 5.6M | 0.10% |
| 2020-02-14 | National Indemnity Company of the South | 2.8M | 0.10% |
| 2020-02-14 | National Indemnity Company of Mid-America | 2.38M | 0.10% |
| 2020-02-14 | Nebraska | 6.63M | 0.10% |
| 2020-02-14 | Am GUARD Insurance Company | 521K | 0.10% |
| 2020-02-14 | United States Liability Insurance Company | 9.8M | 0.10% |
| 2020-02-14 | Banc of America Preferred Funding Corporation75-2939570 | 2514.0 | 100.00% |
| 2020-02-14 | Boat America Corporation | 980K | 0.10% |
| 2019-11-20 | Banc of America Preferred Funding Corporation75-2939570 | 3285.0 | 1.48% |
| 2019-11-20 | BANK OF AMERICA CORP /DE/56-0906609 | 3285.0 | 1.48% |
| 2019-09-23 | BANK OF AMERICA CORP /DE/56-0906609 | 578.0 | 24.89% |
| 2019-09-23 | Bank of America, N.A.94-1687665 | 51.0 | 2.20% |
| 2019-09-23 | Blue Ridge Investments, L.L.C.56-1970824 | 527.0 | 22.70% |
| 2019-02-13 | BANK OF AMERICA CORP /DE/56-0906609 | 332.11K | 6.87% |
| 2019-02-13 | BANK OF AMERICA CORPORATION56-0906609 | 2.68M | 5.29% |
| 2019-02-13 | BANK OF AMERICA CORPORATION56-0906609 | 1.5M | 5.14% |
| 2019-02-13 | BANK OF AMERICA CORP /DE/56-0906609 | 1.57M | 5.39% |
| 2019-02-13 | BANK OF AMERICA CORP /DE/56-0906609 | 377.81K | 5.40% |
| 2018-12-21 | BANK OF AMERICA CORP /DE/59-0906609 | 9175.0 | 100.00% |
| 2018-12-21 | Blue Ridge Investments, L.L.C.56-1970824 | 1548.0 | 16.87% |
| 2018-12-21 | Banc of America Preferred Funding Corporation75-2939570 | 7627.0 | 83.13% |
| 2018-12-17 | BANK OF AMERICA CORP /DE/56-0906609 | 1470.0 | 100.00% |
| 2018-12-17 | Banc of America Preferred Funding Corporation75-2939570 | 1470.0 | 100.00% |
| 2018-12-03 | Banc of America Preferred Funding Corporation75-2939570 | 5455.0 | 100.00% |
| 2018-12-03 | Blue Ridge Investments, L.L.C.56-1970824 | - | 0.00% |
| 2018-12-03 | Blue Ridge Investments, L.L.C.56-1970824 | - | 0.00% |
| 2018-12-03 | Banc of America Preferred Funding Corporation75-2939570 | 528.0 | 100.00% |
| 2018-12-03 | BANK OF AMERICA CORP /DE/56-0906609 | 528.0 | 100.00% |
| 2018-12-03 | BANK OF AMERICA CORP /DE/56-0906609 | 5455.0 | 100.00% |
| 2018-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 2.38M | 5.00% |
| 2018-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 17.49M | 6.65% |
| 2018-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 4.88M | 5.59% |
| 2018-02-13 | BANK OF AMERICA CORP /DE/56-0906609 | 747.72K | 8.05% |
| 2018-02-13 | BANK OF AMERICA CORP /DE/56-0906609 | 1.38M | 4.30% |
| 2018-02-13 | BANK OF AMERICA CORP /DE/56-0906609 | 620.95K | 6.27% |
| 2018-02-09 | BANK OF AMERICA CORP /DE/56-0906609 | 52.0 | 74.29% |
| 2018-02-09 | Blue Ridge Investments, L.L.C56-1970824 | 72.0 | 80.00% |
| 2018-02-09 | Blue Ridge Investments, L.L.C56-1970824 | 15.0 | 41.67% |
| 2018-02-09 | Blue Ridge Investments, L.L.C56-1970824 | 52.0 | 74.29% |
| 2018-02-09 | BANK OF AMERICA CORP /DE/56-0906609 | 72.0 | 80.00% |
| 2018-02-09 | BANK OF AMERICA CORP /DE/56-0906609 | 15.0 | 41.67% |
| 2018-02-09 | Blue Ridge Investments, L.L.C56-1970824 | 45.0 | 88.24% |
| 2018-02-09 | BANK OF AMERICA CORP /DE/56-0906609 | 45.0 | 88.24% |
| 2017-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 2.33M | 8.21% |
| 2017-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 535.64K | 5.41% |
| 2017-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 2.51M | 5.13% |
| 2016-07-06 | BANK OF AMERICA CORP /DE/56-0906609 | 3370.0 | 100.00% |
| 2016-07-06 | Banc of America Preferred Funding Corporation75-2939570 | 339.0 | 64.20% |
| 2016-07-06 | Blue Ridge Investments, L.L.C.56-1970824 | 189.0 | 35.80% |
| 2016-07-06 | BANK OF AMERICA CORP /DE/56-0906609 | 528.0 | 100.00% |
| 2016-07-06 | Banc of America Preferred Funding Corporation75-2939570 | 3370.0 | 100.00% |
| 2016-03-08 | Bank of America Corporation56-0906609 | 119.0 | 91.54% |
| 2016-03-08 | Blue Ridge Investments, L.L.C56-1970824 | 160.0 | 96.97% |
| 2016-03-07 | Bank of America Corporation56-0906609 | 159.0 | 94.64% |
| 2016-03-08 | Bank of America Corporation56-0906609 | 160.0 | 96.97% |
| 2016-03-07 | Bank of America Corporation56-0906609 | 25.0 | 96.15% |
| 2016-03-08 | Blue Ridge Investments, L.L.C56-1970824 | 119.0 | 91.54% |
| 2016-03-07 | Blue Ridge Investments, L.L.C56-1970824 | 113.0 | 63.84% |
| 2016-03-07 | Bank of America Corporation56-0906609 | 172.0 | 97.17% |
| 2016-03-07 | Blue Ridge Investments, L.L.C56-1970824 | 25.0 | 96.15% |
| 2016-03-07 | Bank of America, N.A.94-1687665 | 59.0 | 33.33% |
| 2016-03-07 | Bank of America Corporation56-0906609 | 134.0 | 77.46% |
| 2016-03-07 | Blue Ridge Investments, L.L.C56-1970824 | 134.0 | 77.46% |
| 2016-03-07 | Blue Ridge Investments, L.L.C56-1970824 | 159.0 | 94.64% |
| 2016-02-17 | BANK OF AMERICA CORP /DE/56-0906609 | 3.5M | 6.78% |
| 2016-02-17 | BANK OF AMERICA CORP /DE/56-0906609 | 4.43M | 5.17% |
| 2016-02-17 | BANK OF AMERICA CORP /DE/56-0906609 | 9.23M | 7.06% |
| 2016-02-16 | BANK OF AMERICA CORP /DE/56-0906609 | 596.4K | 5.74% |
| 2016-02-17 | BANK OF AMERICA CORP /DE/56-0906609 | 1.39M | 7.86% |
| 2016-02-16 | BANK OF AMERICA CORP /DE/56-0906609 | 2.41M | 6.89% |
| 2016-01-12 | BANK OF AMERICA CORP /DE/56-0906609 | 1.12M | 3.91% |
| 2015-06-10 | BANK OF AMERICA CORP /DE/56-0906609 | 2.66M | 10.08% |
| 2015-06-09 | BANK OF AMERICA CORP /DE/56-0906609 | 940.0 | 100.00% |
| 2015-06-09 | Banc of America Preferred Funding Corporation75-2939570 | 940.0 | 100.00% |
| 2015-02-17 | BANK OF AMERICA CORP /DE/56-0906609 | 370.76K | 0.46% |
| 2015-01-27 | 10. | 2.81M | 9.60% |
| 2015-01-27 | 10. | 19307.0 | 0.10% |
| 2015-01-27 | 10. | 2.79M | 9.50% |
| 2014-10-09 | BANK OF AMERICA CORP /DE/56-0906609 | 435.0 | 100.00% |
| 2014-10-09 | Blue Ridge Investments, L.L.C.56-1970824 | 306.0 | 70.34% |
| 2014-10-09 | Banc of America Preferred Funding Corporation75-2939570 | 129.0 | 29.66% |
| 2014-07-08 | BANK OF AMERICA CORP /DE/56-0906609 | - | 0.00% |
| 2014-07-08 | Blue Ridge Investments, L.L.C56-1970824 | - | 0.00% |
| 2014-07-08 | Bank of America, N.A.94-1687665 | - | 0.00% |
| 2014-03-19 | Bank of America, N.A.94-1687665 | 107.0 | 4.40% |
| 2014-03-19 | Blue Ridge Investments, L.L.C.56-1970824 | 1129.0 | 46.42% |
| 2014-03-19 | BANK OF AMERICA CORP /DE/56-0906609 | 1236.0 | 50.82% |
| 2014-02-27 | BANK OF AMERICA CORP /DE/560906609 | 903.53K | 8.80% |
| 2014-02-27 | BANK OF AMERICA CORP /DE/560906609 | 903.53K | 8.80% |
| 2014-02-27 | BANK OF AMERICA CORP /DE/560906609 | 903.86K | 8.80% |
| 2014-02-19 | BANK OF AMERICA CORP /DE/560906609 | 1.74M | 5.59% |
| 2014-02-19 | BANK OF AMERICA CORP /DE/560906609 | 327.09K | 6.45% |
| 2014-02-19 | BANK OF AMERICA CORP /DE/560906609 | 4.72M | 5.51% |
| 2014-02-19 | BANK OF AMERICA CORP /DE/560906609 | 6.14M | 5.40% |
| 2014-02-19 | BANK OF AMERICA CORP /DE/560906609 | 4.53M | 5.66% |
| 2014-02-19 | BANK OF AMERICA CORP /DE/560906609 | 769.57K | 5.80% |
| 2014-02-19 | BANK OF AMERICA CORP /DE/560906609 | 1.81M | 5.83% |
| 2014-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 2.79M | 5.73% |
| 2014-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 705.59K | 3.37% |
| 2013-02-14 | 56-0906609 | 1.45M | 5.91% |
| 2013-02-14 | 56-0906609 | 1.36M | 6.57% |
| 2013-02-14 | 56-0906609 | 3.34M | 5.68% |
| 2013-02-14 | 56-0906609 | 4.49M | 5.06% |
| 2013-02-14 | 56-0906609 | 4.84M | 8.88% |
| 2013-02-14 | 56-0906609 | 43.38M | 6.29% |
| 2013-01-30 | (1) BlackRock, Inc. | 556.96M | 5.17% |
| 2012-02-14 | 56-0906609 | 1.75M | 8.52% |
| 2012-02-14 | 56-0906609 | 8.93M | 5.40% |
| 2012-02-14 | 56-0906609 | 4.95M | 7.04% |
| 2012-02-14 | 56-0906609 | 2.91M | 7.29% |
| 2012-02-14 | 56-0906609 | 2.98M | 6.11% |
| 2012-02-14 | 56-0906609 | 7.4M | 5.53% |
| 2012-02-14 | 56-0906609 | 18.95M | 7.44% |
| 2012-02-14 | 56-0906609 | 5.34M | 10.01% |
| 2012-02-14 | 56-0906609 | 2.2M | 5.54% |
| 2012-02-14 | 56-0906609 | 4.8M | 5.78% |
| 2011-11-10 | 56-0906609 | 10.53M | 12.31% |
| 2011-09-12 | AU Holding Company, Inc. | 2.24M | 0.10% |
| 2011-09-12 | GEICO Indemnity Company | 81.2M | 0.70% |
| 2011-09-12 | General Re Corporation | 21M | 0.20% |
| 2011-09-12 | General Reinsurance Corporation | 21M | 0.20% |
| 2011-09-12 | Mount Vernon Fire Insurance Company | 7M | 0.10% |
| 2011-09-12 | Berkshire Hathaway Inc. | 700M | 6.50% |
| 2011-09-12 | General Star National Insurance Company | 1.96M | 0.10% |
| 2011-09-12 | Warren E. Buffett | 700M | 6.50% |
| 2011-09-12 | General Star Indemnity Company | 5.04M | 0.10% |
| 2011-09-12 | Applied Underwriters, Inc. | 2.24M | 0.10% |
| 2011-09-12 | Atlanta International Insurance Company | 560K | 0.10% |
| 2011-09-12 | Unione Italiana Reinsurance Company of America, Inc. | 980K | 0.10% |
| 2011-09-12 | Stonewall Insurance Company | 1.4M | 0.10% |
| 2011-09-12 | Seaworthy Insurance Company | 980K | 0.10% |
| 2011-09-12 | Boat America Corporation | 980K | 0.10% |
| 2011-09-12 | National Indemnity Company of Mid-America | 2.38M | 0.10% |
| 2011-09-12 | National Indemnity Company of the South | 2.8M | 0.10% |
| 2011-09-12 | Philadelphia Reinsurance Corporation | 5.6M | 0.10% |
| 2011-09-12 | NRG America Holding Company | 5.6M | 0.10% |
| 2011-09-12 | Nederlandse Reassurantie Groep NV | 5.6M | 0.10% |
| 2011-09-12 | Columbia Insurance Company | 7M | 0.10% |
| 2011-09-12 | Berkshire Hathaway Assurance Corporation | 22.4M | 0.20% |
| 2011-09-12 | Finial Reinsurance Company | 14M | 0.10% |
| 2011-09-12 | Finial Holdings, Inc. | 14M | 0.10% |
| 2011-09-12 | National Liability & Fire Insurance Company | 28M | 0.30% |
| 2011-09-12 | United States Liability Insurance Company | 9.8M | 0.10% |
| 2011-09-12 | Kansas Bankers Surety Company | 4.9M | 0.10% |
| 2011-09-12 | Wesco-Financial Insurance Company | 4.9M | 0.10% |
| 2011-09-12 | Wesco Holdings Midwest, Inc. | 4.9M | 0.10% |
| 2011-09-12 | Wesco Financial, LLC | 4.9M | 0.10% |
| 2011-09-12 | BCS Holdings, LLC | 4.9M | 0.10% |
| 2011-09-12 | Cypress Insurance Company | 2.1M | 0.10% |
| 2011-09-12 | Oak River Insurance Company | 4.2M | 0.10% |
| 2011-09-12 | BH Finance LLC | 140M | 1.30% |
| 2011-09-12 | Berkshire Hathaway Homestate Insurance Company | 7M | 0.10% |
| 2011-09-12 | Berkshire Hathaway Life Insurance Company of Nebraska | 11.2M | 0.10% |
| 2011-09-12 | U.S. Investment Corporation | 9.8M | 0.10% |
| 2011-09-12 | Central States Indemnity Company of Omaha | 3.92M | 0.10% |
| 2011-09-12 | Central States of Omaha Companies, Inc. | 3.92M | 0.10% |
| 2011-09-12 | Continental Indemnity Company | 280K | 0.10% |
| 2011-09-12 | California Insurance Company | 1.96M | 0.10% |
| 2011-09-12 | Government Employees Insurance Company | 229.6M | 2.10% |
| 2011-09-12 | GEICO Corporation | 310.8M | 2.90% |
| 2011-09-12 | National Indemnity Company | 621.04M | 5.70% |
| 2011-09-12 | OBH LLC | 666.96M | 6.20% |
| 2011-06-22 | 56-0906609 | 30.9M | 8.87% |
| 2011-02-14 | Bank of America Corporation | 2.15M | 9.82% |
| 2010-08-06 | 56-0906609 | 761.0 | 8.03% |
| 2010-08-06 | 94-1687665 | 492.0 | 5.19% |
| 2010-08-06 | 56-1970824 | 269.0 | 2.84% |
| 2010-06-10 | 56-0906609 | 10.0 | 12.00% |
| 2010-06-10 | 56-0906609 | 10.0 | 12.00% |
| 2010-06-10 | 56-0906609 | 10.0 | 12.00% |
| 2010-04-12 | 56-1970824 | 3578.0 | 50.60% |
| 2010-04-12 | 56-1970824 | 269.0 | 2.80% |
| 2010-04-12 | 13-5674085 | 526.0 | 7.40% |
| 2010-04-12 | 94-1687665 | 512.0 | 7.20% |
| 2010-04-12 | 56-0906609 | 1281.0 | 13.52% |
| 2010-04-12 | 56-0906609 | 4616.0 | 65.34% |
| 2010-04-12 | 94-1687665 | 492.0 | 5.20% |
| 2010-04-12 | 13-5674085 | 520.0 | 5.50% |
| 2010-04-09 | 13-5674085 | 19145.0 | 0.00% |
| 2010-04-09 | 94-1687665 | 7.61M | 14.70% |
| 2010-04-09 | 56-2058405 | 134.24K | 0.30% |
| 2010-04-09 | 56-0906609 | 7.61M | 14.70% |
| 2010-04-09 | 94-1687665 | 521.82K | 1.00% |
| 2010-04-09 | 13-2740599 | - | 0.00% |
| 2010-03-12 | 13-5674085 | 11.0 | 1.10% |
| 2010-03-12 | 56-1970824 | 841.0 | 84.10% |
| 2010-03-12 | 56-1970824 | 265.0 | 5.50% |
| 2010-03-12 | 94-1687665 | 131.0 | 2.70% |
| 2010-03-12 | 56-0906609 | 396.0 | 8.20% |
| 2010-03-12 | 56-1970824 | 3577.0 | 50.60% |
| 2010-03-12 | 94-1687665 | 512.0 | 7.20% |
| 2010-03-12 | 56-0906609 | 4089.0 | 57.80% |
| 2010-03-12 | 56-0906609 | 852.0 | 85.20% |
| 2010-02-12 | 13-5674085 | 927.04K | 5.10% |
| 2010-02-12 | 56-0906609 | 974.9K | 5.40% |
| 2010-02-12 | 94-1687665 | 47865.0 | 0.30% |
| 2010-02-12 | 94-1687665 | 2745.0 | 0.00% |
| 2010-02-03 | 22-3623353 | 23946.0 | 0.00% |
| 2010-02-03 | 56-2058405 | 44399.0 | 0.00% |
| 2010-02-03 | 13-5674085 | 4750.0 | 0.00% |
| 2010-02-03 | 94-1687665 | 2.7M | 7.80% |
| 2010-02-03 | 94-1687665 | 7.01M | 5.30% |
| 2010-02-03 | 94-1687665 | 7.42M | 5.60% |
| 2010-02-03 | 13-5674085 | 81014.0 | 0.10% |
| 2010-02-03 | 56-0906609 | 2.71M | 7.80% |
| 2010-02-03 | 56-0906609 | 7.53M | 5.70% |
| 2010-02-03 | 13-2740599 | 1100.0 | 0.00% |
| 2010-02-03 | 51-0392585 | 38300.0 | 0.00% |
| 2010-02-03 | 94-1687665 | 2.7M | 7.80% |
| 2010-02-03 | 94-1687665 | 822.3K | 6.40% |
| 2010-02-03 | 56-2058405 | 930.0 | 0.00% |
| 2010-02-03 | 56-0906609 | 831.4K | 6.50% |
| 2010-02-03 | 94-1687665 | 830.3K | 6.40% |
| 2010-02-03 | 56-0906609 | 793.14K | 7.80% |
| 2010-02-03 | 94-1687665 | 141.0 | 0.00% |
| 2010-02-03 | 22-3623353 | 793K | 7.80% |
| 2010-02-02 | 13-2740599 | 5600.0 | 0.00% |
| 2010-02-02 | 94-1687665 | 8.07M | 6.80% |
| 2010-02-02 | 56-2058405 | 14539.0 | 0.00% |
| 2010-02-02 | 56-0906609 | 8.14M | 6.90% |
| 2010-02-02 | 94-1687665 | 1.72M | 5.50% |
| 2010-02-02 | 13-5674085 | 26408.0 | 0.00% |
| 2010-02-02 | 56-0906609 | 1.92M | 6.20% |
| 2010-02-02 | 94-1687665 | 1.72M | 5.50% |
| 2010-02-02 | 56-2058405 | 4438.0 | 0.00% |
| 2010-02-03 | 56-0906609 | 299.0 | 5.90% |
| 2010-02-02 | 13-2740599 | 3600.0 | 0.00% |
| 2010-02-02 | 94-1687665 | 5511.0 | 0.00% |
| 2010-02-02 | 94-1687665 | 3790.0 | 0.00% |
| 2010-02-02 | 56-2058405 | 64.0 | 0.00% |
| 2010-02-03 | 94-1687665 | 299.0 | 5.90% |
| 2010-02-03 | 56-0906609 | 71.0 | 5.67% |
| 2010-02-02 | 13-5674085 | 2.47M | 5.40% |
| 2010-02-02 | 13-5674085 | 191.73K | 0.60% |
| 2010-02-03 | 94-1687665 | 70.0 | 5.50% |
| 2010-02-03 | 13-5674085 | 10.0 | 0.00% |
| 2010-02-02 | 13-2740599 | 16040.0 | 0.00% |
| 2010-02-02 | 56-0906609 | 2.48M | 5.50% |
| 2010-02-02 | 94-1687665 | 8.09M | 6.80% |
| 2010-02-01 | 94-1687665 | 2.99M | 5.80% |
| 2010-02-01 | 13-5674085 | 5338.0 | 0.00% |
| 2010-02-01 | 56-0906609 | 3M | 5.80% |
| 2010-02-01 | 56-2058405 | 157.3K | 0.30% |
| 2010-02-01 | 94-1687665 | 724.57K | 1.40% |
| 2010-02-01 | 13-2740599 | 6400.0 | 0.00% |
| 2010-01-29 | 56-2058405 | 2327.0 | 0.00% |
| 2010-01-29 | 13-2740599 | 7200.0 | 0.00% |
| 2010-01-29 | 94-1687665 | 1.8M | 5.10% |
| 2010-01-29 | 22-3623353 | 800.0 | 0.00% |
| 2010-01-29 | 13-2740599 | 14500.0 | 0.00% |
| 2010-01-29 | 13-5674085 | 13487.0 | 0.00% |
| 2010-01-29 | 13-3779485 | 1229.0 | 0.00% |
| 2010-01-29 | 56-0906609 | 1.8M | 5.20% |
| 2010-01-29 | 94-1687665 | 233.31K | 0.40% |
| 2010-01-29 | 94-1687665 | 1.52M | 0.40% |
| 2010-01-29 | 94-1687665 | 1.27M | 5.50% |
| 2010-01-29 | 13-2740599 | 2800.0 | 0.00% |
| 2010-01-29 | 94-1687665 | 237.19K | 0.40% |
| 2010-01-29 | 56-0906609 | 4.63M | 5.10% |
| 2010-01-29 | 94-1687665 | 4.6M | 5.10% |
| 2010-01-29 | 94-1687665 | 4.54M | 5.00% |
| 2010-01-29 | 56-0906609 | 3.12M | 5.20% |
| 2010-01-29 | 56-0906609 | 1.49M | 6.50% |
| 2010-01-29 | 94-1687665 | 1.49M | 6.40% |
| 2010-01-29 | 94-1687665 | 6.85M | 6.60% |
| 2010-01-29 | 94-1687665 | 5.1M | 5.00% |
| 2010-01-29 | 56-2058405 | 32782.0 | 0.00% |
| 2010-01-29 | 51-0392585 | 1565.0 | 0.00% |
| 2010-01-29 | 13-5674085 | 213.05K | 0.20% |
| 2010-01-29 | 13-5674085 | 1.94M | 4.10% |
| 2010-01-29 | 13-2740599 | 4600.0 | 0.00% |
| 2010-01-29 | 94-1687665 | 722.74K | 1.50% |
| 2010-01-29 | 94-1687665 | 727.78K | 0.00% |
| 2010-01-29 | 56-0906609 | 2.67M | 5.60% |
| 2010-01-29 | 56-0906609 | 24.72M | 5.80% |
| 2010-01-29 | 94-1687665 | 1.52M | 0.40% |
| 2010-01-29 | 94-1687665 | 1.77M | 5.10% |
| 2010-01-29 | 56-2058405 | 14828.0 | 0.00% |
| 2010-01-29 | 56-2058405 | 1037.0 | 0.00% |
| 2010-01-29 | 22-3623353 | 4781.0 | 0.00% |
| 2010-01-29 | 13-5674085 | 23.18M | 5.50% |
| 2010-01-29 | 13-2740599 | 3300.0 | 0.00% |
| 2010-01-29 | 56-0906609 | 7.06M | 6.90% |
| 2010-01-29 | 13-5674085 | 2.88M | 4.80% |
| 2010-01-29 | 13-3779485 | 15921.0 | 0.00% |
| 2010-01-29 | 56-0906609 | 16.41M | 5.40% |
| 2010-01-29 | 94-1687665 | 5.02M | 1.60% |
| 2010-01-29 | 56-2058405 | 340.17K | 0.10% |
| 2010-01-29 | 20-0826092 | 1.94M | 0.60% |
| 2010-01-29 | 94-1687665 | 527.22K | 0.20% |
| 2010-01-29 | 51-0392585 | 14530.0 | 0.00% |
| 2010-01-29 | 22-3623353 | 3548.0 | 0.00% |
| 2010-01-29 | 13-5674085 | 8.33M | 2.70% |
| 2010-01-29 | 13-3779485 | 884.95K | 0.30% |
| 2010-01-29 | 52-2082247 | 644.03K | 0.20% |
| 2010-01-29 | 94-1687665 | 1.16M | 6.60% |
| 2010-01-28 | 94-1687665 | 1.47M | 5.00% |
| 2010-01-28 | 94-1687665 | 1.25M | 7.30% |
| 2010-01-28 | 13-5674085 | 260.0 | 0.00% |
| 2010-01-29 | 56-2058405 | 36.0 | 0.00% |
| 2010-01-28 | 13-2740599 | 7700.0 | 0.00% |
| 2010-01-29 | 56-0906609 | 912.7K | 5.50% |
| 2010-01-28 | 94-1687665 | 4.01M | 6.10% |
| 2010-01-28 | 13-3779485 | 84100.0 | 0.20% |
| 2010-01-28 | 94-1687665 | 1.32M | 2.50% |
| 2010-01-28 | 94-1687665 | 4.01M | 6.10% |
| 2010-01-28 | 94-1687665 | 434.6K | 0.80% |
| 2010-01-28 | 13-5674085 | 1.58M | 3.00% |
| 2010-01-29 | 13-2740599 | 1900.0 | 0.00% |
| 2010-01-28 | 94-1687665 | 4.53M | 5.70% |
| 2010-01-28 | 13-5674085 | 51829.0 | 0.10% |
| 2010-01-29 | 13-5674085 | 200.0 | 0.00% |
| 2010-01-29 | 13-2740599 | 2600.0 | 0.00% |
| 2010-01-29 | 56-2058405 | 435.0 | 0.00% |
| 2010-01-28 | 56-2058405 | 8145.0 | 0.00% |
| 2010-01-29 | 94-1687665 | 1.21M | 6.90% |
| 2010-01-28 | 13-2740599 | 2100.0 | 0.00% |
| 2010-01-29 | 94-1687665 | 909.43K | 5.40% |
| 2010-01-28 | 94-1687665 | 2350.0 | 0.00% |
| 2010-01-28 | 56-2058405 | 61712.0 | 0.00% |
| 2010-01-28 | 94-1687665 | 2350.0 | 0.00% |
| 2010-01-29 | 13-5674085 | 24009.0 | 0.10% |
| 2010-01-29 | 56-2058405 | 7174.0 | 0.00% |
| 2010-01-28 | 56-0906609 | 1.25M | 7.30% |
| 2010-01-29 | 13-2740599 | 2400.0 | 0.00% |
| 2010-01-29 | 94-1687665 | 921.1K | 5.80% |
| 2010-01-29 | 13-5674085 | 568.0 | 0.00% |
| 2010-01-29 | 13-2740599 | 2700.0 | 0.00% |
| 2010-01-28 | 94-1687665 | 1.25M | 7.30% |
| 2010-01-28 | 94-1687665 | 1.42M | 3.60% |
| 2010-01-29 | 94-1687665 | 925K | 5.80% |
| 2010-01-28 | 56-0906609 | 1.64M | 5.10% |
| 2010-01-29 | 56-0906609 | 927.4K | 5.80% |
| 2010-01-29 | 94-1687665 | 909.43K | 5.40% |
| 2010-01-28 | 56-0906609 | 4.59M | 5.80% |
| 2010-01-28 | 13-5674085 | 107.58K | 0.30% |
| 2010-01-28 | 13-5674085 | 525.88K | 0.30% |
| 2010-01-28 | 20-0826092 | 1473.0 | 0.00% |
| 2010-01-28 | 56-0906609 | 8.26M | 7.60% |
| 2010-01-28 | 94-1687665 | 1171.0 | 0.00% |
| 2010-01-29 | 94-1687665 | 1.37M | 5.30% |
| 2010-01-28 | 13-5674085 | 8.25M | 7.60% |
| 2010-01-28 | 13-2740599 | 5000.0 | 0.00% |
| 2010-01-28 | 56-0906609 | 2.51M | 6.40% |
| 2010-01-29 | 56-0906609 | 1.18M | 6.70% |
| 2010-01-28 | 20-0826092 | 975.31K | 2.50% |
| 2010-01-28 | 56-0906609 | 4.02M | 6.20% |
| 2010-01-28 | 56-2058405 | 34409.0 | 0.10% |
| 2010-01-28 | 13-2740599 | 7330.0 | 0.00% |
| 2010-01-29 | 94-1687665 | 1.37M | 5.30% |
| 2010-01-29 | 56-0906609 | 1.21M | 6.90% |
| 2010-01-28 | 56-0906609 | 8.59M | 5.50% |
| 2010-01-28 | 94-1687665 | 8.06M | 5.20% |
| 2010-01-28 | 94-1687665 | 7.6M | 4.90% |
| 2010-01-28 | 94-1687665 | 1.46M | 5.00% |
| 2010-01-28 | 94-1687665 | 1.42M | 3.60% |
| 2010-01-28 | 56-2058405 | 2181.0 | 0.00% |
| 2010-01-29 | 94-1687665 | 1.16M | 6.60% |
| 2010-01-28 | 94-1687665 | 4.53M | 5.70% |
| 2010-01-28 | 13-5674085 | 165.0 | 0.00% |
| 2010-01-28 | 13-5674085 | 1.64M | 5.10% |
| 2010-01-28 | 56-0906609 | 2.99M | 5.70% |
| 2010-01-28 | 94-1687665 | 12730.0 | 0.00% |
| 2010-01-29 | 56-0906609 | 1.37M | 5.30% |
| 2010-01-28 | 13-2740599 | 3565.0 | 0.00% |
| 2010-01-28 | 56-2058405 | 68.0 | 0.00% |
| 2010-01-29 | 94-1687665 | 1.21M | 6.90% |
| 2010-01-28 | 56-0906609 | 1.47M | 5.00% |
| 2010-01-20 | 94-1687665 | 4089.0 | 28.90% |
| 2010-01-20 | 13-5674085 | 234.0 | 5.70% |
| 2010-01-20 | 94-1687665 | 248.0 | 6.00% |
| 2010-01-20 | 13-5674085 | 3604.0 | 25.10% |
| 2010-01-20 | 94-1687665 | 3863.0 | 18.40% |
| 2010-01-20 | 56-0906609 | 482.0 | 11.70% |
| 2010-01-20 | 13-5674085 | 3942.0 | 18.80% |
| 2010-01-20 | 56-0906609 | 7652.0 | 54.10% |
| 2010-01-20 | 13-5674085 | 3563.0 | 25.20% |
| 2010-01-20 | 56-0906609 | 7336.0 | 51.10% |
| 2010-01-20 | 56-0906609 | 7805.0 | 37.20% |
| 2010-01-20 | 94-1687665 | 3732.0 | 26.00% |
| 2010-01-19 | 13-5674085 | 53.0 | 7.40% |
| 2010-01-19 | 13-5674085 | 36.0 | 3.50% |
| 2010-01-19 | 94-1687665 | 71.0 | 6.90% |
| 2010-01-19 | 13-5674085 | 208.0 | 5.20% |
| 2010-01-19 | 94-1687665 | 248.0 | 6.10% |
| 2010-01-19 | 56-0906609 | 145.0 | 13.70% |
| 2010-01-19 | 56-0906609 | 577.0 | 14.40% |
| 2010-01-19 | 13-5674085 | 204.0 | 5.10% |
| 2010-01-19 | 94-1687665 | 373.0 | 9.30% |
| 2010-01-19 | 56-0906609 | 648.0 | 13.40% |
| 2010-01-19 | 13-5674085 | 252.0 | 5.20% |
| 2010-01-19 | 56-0906609 | 4453.0 | 85.00% |
| 2010-01-19 | 56-0906609 | 1998.0 | 14.40% |
| 2010-01-19 | 56-0906609 | 90.0 | 10.00% |
| 2010-01-19 | 13-5674085 | 48.0 | 5.30% |
| 2010-01-19 | 94-1687665 | 42.0 | 4.70% |
| 2010-01-19 | 13-5674085 | 414.0 | 6.10% |
| 2010-01-19 | 56-0906609 | 831.0 | 12.30% |
| 2010-01-19 | 94-1687665 | 227.0 | 10.60% |
| 2010-01-19 | 13-5674085 | 2061.0 | 39.30% |
| 2010-01-19 | 94-1687665 | 2392.0 | 45.70% |
| 2010-01-19 | 56-0906609 | 3094.0 | 88.90% |
| 2010-01-19 | 13-5674085 | 1428.0 | 41.00% |
| 2010-01-19 | 94-1687665 | 76.0 | 5.40% |
| 2010-01-19 | 94-1687665 | 417.0 | 6.20% |
| 2010-01-19 | 56-0906609 | 139.0 | 15.80% |
| 2010-01-19 | 56-0906609 | 65.0 | 10.50% |
| 2010-01-19 | 13-5674085 | 314.0 | 4.20% |
| 2010-01-19 | 13-5674085 | 32.0 | 5.20% |
| 2010-01-19 | 94-1687665 | 159.0 | 5.60% |
| 2010-01-19 | 56-0906609 | 164.0 | 10.10% |
| 2010-01-19 | 56-0906609 | 865.0 | 11.60% |
| 2010-01-19 | 13-5674085 | 193.0 | 10.70% |
| 2010-01-19 | 56-0906609 | 374.0 | 20.70% |
| 2010-01-19 | 13-5674085 | 158.0 | 5.60% |
| 2010-01-19 | 94-1687665 | 1666.0 | 47.90% |
| 2010-01-19 | 56-0906609 | 456.0 | 11.30% |
| 2010-01-19 | 94-1687665 | 70.0 | 8.00% |
| 2010-01-19 | 13-5674085 | 69.0 | 7.80% |
| 2010-01-19 | 56-0906609 | 1280.0 | 13.00% |
| 2010-01-19 | 94-1687665 | 1351.0 | 9.70% |
| 2010-01-19 | 13-5674085 | 647.0 | 4.70% |
| 2010-01-19 | 13-5674085 | 58.0 | 5.50% |
| 2010-01-19 | 94-1687665 | 87.0 | 8.20% |
| 2010-01-19 | 94-1687665 | 506.0 | 13.90% |
| 2010-01-19 | 56-0906609 | 469.0 | 14.70% |
| 2010-01-19 | 13-5674085 | 217.0 | 6.80% |
| 2010-01-19 | 56-0906609 | 1787.0 | 12.80% |
| 2010-01-19 | 13-5674085 | 645.0 | 4.60% |
| 2010-01-19 | 94-1687665 | 1142.0 | 8.20% |
| 2010-01-19 | 13-5674085 | 54.0 | 8.40% |
| 2010-01-19 | 94-1687665 | 551.0 | 7.40% |
| 2010-01-19 | 56-0906609 | 88.0 | 10.70% |
| 2010-01-19 | 56-0906609 | 317.0 | 11.20% |
| 2010-01-19 | 13-5674085 | 84.0 | 5.20% |
| 2010-01-19 | 94-1687665 | 80.0 | 4.90% |
| 2010-01-19 | 94-1687665 | 181.0 | 10.00% |
| 2010-01-19 | 13-5674085 | 54.0 | 6.90% |
| 2010-01-19 | 94-1687665 | 55.0 | 7.00% |
| 2010-01-19 | 13-5674085 | 43.0 | 5.20% |
| 2010-01-19 | 94-1687665 | 396.0 | 8.20% |
| 2010-01-19 | 56-0906609 | 458.0 | 21.40% |
| 2010-01-19 | 94-1687665 | 593.0 | 9.90% |
| 2010-01-19 | 56-0906609 | 73.0 | 13.10% |
| 2010-01-19 | 94-1687665 | 38.0 | 6.80% |
| 2010-01-19 | 13-5674085 | 35.0 | 6.30% |
| 2010-01-19 | 94-1687665 | 878.0 | 8.90% |
| 2010-01-19 | 94-1687665 | 33.0 | 5.30% |
| 2010-01-19 | 94-1687665 | 470.0 | 9.30% |
| 2010-01-19 | 13-5674085 | 67.0 | 5.20% |
| 2010-01-19 | 94-1687665 | 107.0 | 8.40% |
| 2010-01-19 | 56-0906609 | 174.0 | 13.60% |
| 2010-01-19 | 94-1687665 | 53.0 | 8.30% |
| 2010-01-19 | 56-0906609 | 1220.0 | 10.40% |
| 2010-01-19 | 13-5674085 | 337.0 | 2.90% |
| 2010-01-19 | 94-1687665 | 883.0 | 7.50% |
| 2010-01-19 | 94-1687665 | 45.0 | 5.50% |
| 2010-01-19 | 56-0906609 | 106.0 | 14.80% |
| 2010-01-19 | 56-0906609 | 1180.0 | 19.70% |
| 2010-01-19 | 13-5674085 | 161.0 | 2.70% |
| 2010-01-19 | 94-1687665 | 235.0 | 7.40% |
| 2010-01-19 | 13-5674085 | 236.0 | 7.50% |
| 2010-01-19 | 56-0906609 | 471.0 | 14.90% |
| 2010-01-19 | 13-5674085 | 402.0 | 4.10% |
| 2010-01-19 | 56-0906609 | 743.0 | 14.70% |
| 2010-01-19 | 94-1687665 | 53.0 | 7.40% |
| 2010-01-19 | 56-0906609 | 278.0 | 16.40% |
| 2010-01-19 | 94-1687665 | 252.0 | 7.90% |
| 2010-01-19 | 94-1687665 | 1223.0 | 47.00% |
| 2010-01-19 | 13-5674085 | 1206.0 | 46.40% |
| 2010-01-19 | 13-5674085 | 587.0 | 9.80% |
| 2010-01-19 | 13-5674085 | 273.0 | 5.40% |
| 2010-01-19 | 13-5674085 | 633.0 | 5.60% |
| 2010-01-19 | 94-1687665 | 1123.0 | 9.90% |
| 2010-01-19 | 13-5674085 | 231.0 | 10.80% |
| 2010-01-19 | 94-1687665 | 140.0 | 10.30% |
| 2010-01-19 | 13-5674085 | 134.0 | 7.90% |
| 2010-01-19 | 94-1687665 | 144.0 | 8.50% |
| 2010-01-19 | 13-5674085 | 140.0 | 10.30% |
| 2010-01-19 | 56-0906609 | 280.0 | 20.60% |
| 2010-01-19 | 56-0906609 | 107.0 | 16.70% |
| 2010-01-19 | 56-0906609 | 832.0 | 12.80% |
| 2010-01-19 | 94-1687665 | 6346.0 | 48.80% |
| 2010-01-19 | 56-0906609 | 2429.0 | 93.40% |
| 2010-01-19 | 56-0906609 | 109.0 | 13.90% |
| 2010-01-19 | 13-5674085 | 363.0 | 5.60% |
| 2010-01-19 | 56-0906609 | 595.0 | 10.00% |
| 2010-01-19 | 56-0906609 | 1278.0 | 12.70% |
| 2010-01-19 | 94-1687665 | 804.0 | 8.00% |
| 2010-01-19 | 13-5674085 | 474.0 | 4.70% |
| 2010-01-19 | 56-0906609 | 12009.0 | 92.30% |
| 2010-01-19 | 13-5674085 | 5663.0 | 43.50% |
| 2010-01-19 | 56-0906609 | 704.0 | 19.30% |
| 2010-01-19 | 13-5674085 | 198.0 | 5.40% |
| 2010-01-19 | 94-1687665 | 469.0 | 7.20% |
| 2010-01-19 | 94-1687665 | 434.0 | 7.30% |
| 2010-01-19 | 56-0906609 | 1756.0 | 15.50% |
| 2010-01-19 | 56-0906609 | 143.0 | 10.20% |
| 2010-01-19 | 13-5674085 | 67.0 | 4.80% |
| 2010-01-19 | 56-0906609 | 107.0 | 10.40% |
| 2010-01-08 | 56-0906609 | 10.0 | 12.00% |
| 2010-01-08 | 56-0906609 | 10.0 | 12.00% |
| 2009-12-10 | 13-2740599 | 2000.0 | 0.00% |
| 2009-12-10 | 94-1687665 | 1.37M | 10.30% |
| 2009-12-10 | 94-1687665 | 1.37M | 10.30% |
| 2009-12-10 | 56-0906609 | 1.37M | 10.30% |
| 2009-10-13 | 56-0906609 | 554.0 | 10.10% |
| 2009-10-13 | 94-1687665 | 102.0 | 1.80% |
| 2009-10-13 | 13-5674085 | 452.0 | 8.30% |
| 2009-08-10 | 94-1687665 | 855.6K | 5.12% |
| 2009-08-10 | 13-5674085 | 2800.0 | 0.02% |
| 2009-08-10 | 56-0906609 | 858.4K | 5.13% |
| 2009-08-10 | 94-1687665 | 855.6K | 5.12% |
| 2009-07-10 | 56-0906609 | 780.0 | 48.10% |
| 2009-07-10 | 56-0906609 | 806.0 | 42.90% |
| 2009-07-10 | 56-0906609 | 896.0 | 89.60% |
| 2009-07-10 | 13-5674085 | 780.0 | 48.10% |
| 2009-07-10 | 94-1687665 | 59.0 | 3.10% |
| 2009-07-10 | 13-5674085 | 747.0 | 39.80% |
| 2009-07-10 | 13-5674085 | 896.0 | 89.60% |
| 2009-06-10 | 94-1687665 | 107.0 | 7.30% |
| 2009-06-10 | 56-0906609 | 619.0 | 42.30% |
| 2009-06-10 | 94-1687665 | 48.0 | 2.40% |
| 2009-06-10 | 56-0906609 | 287.0 | 14.40% |
| 2009-06-10 | 13-5674085 | 512.0 | 35.00% |
| 2009-06-10 | 13-5674085 | 239.0 | 12.00% |
| 2009-04-16 | Merrill Lynch Bank & Trust Co., FSB | 6.75M | 10.30% |
| 2009-04-16 | 94-1687665 | 192.76K | 0.30% |
| 2009-04-16 | 56-0906609 | 6.94M | 10.60% |
| 2009-04-16 | 94-1687665 | 191.72K | 0.30% |
| 2009-04-16 | 56-2058405 | 172.0 | 0.00% |
| 2009-03-09 | 56-0906609 | 3130.0 | 12.50% |
| 2009-03-09 | 94-1687665 | 649.0 | 2.60% |
| 2009-03-09 | 56-2058405 | 411.0 | 1.60% |
| 2009-03-09 | 13-5674085 | 2070.0 | 8.30% |
| 2009-03-06 | 56-0906609 | 726.0 | 10.70% |
| 2009-03-06 | 94-1687665 | 25.0 | 1.20% |
| 2009-03-06 | 94-1687665 | 396.0 | 5.80% |
| 2009-03-06 | 13-5674085 | 183.0 | 8.90% |
| 2009-03-06 | 13-5674085 | 330.0 | 4.90% |
| 2009-03-06 | 56-0906609 | 208.0 | 10.10% |
| 2009-02-18 | Bank of America Corporation | 91.85M | 97.30% |
| 2009-02-18 | Merrill Lynch Group, Inc. | 91.85M | 97.30% |
| 2009-02-18 | Merrill Lynch GP Inc. | 91.85M | 97.30% |
| 2009-02-18 | ML HCA Co-Invest, LP | 91.85M | 97.30% |
| 2009-02-18 | ML HCA Co-Invest, Ltd. | 91.85M | 97.30% |
| 2009-02-18 | ML Global Private Equity Partners, L.P. | 91.85M | 97.30% |
| 2009-02-18 | Merrill Lynch Ventures L.P. 2001 | 91.85M | 97.30% |
| 2009-02-18 | ML Global Private Equity Fund, L.P. | 91.85M | 97.30% |
| 2009-02-18 | Merrill Lynch Ventures, LLC | 91.85M | 97.30% |
| 2009-02-18 | MLGPE Ltd. | 91.85M | 97.30% |
| 2009-02-18 | Merrill Lynch & Co., Inc | 91.85M | 97.30% |
| 2009-02-13 | 56-0906609 | 17.87M | 13.96% |
| 2009-02-13 | 36-2685437 | 14.88M | 11.55% |
| 2009-02-13 | 94-1687665 | 835.72K | 0.65% |
| 2009-02-13 | 56-2058405 | 4708.0 | 0.00% |
| 2009-02-13 | 52-2082247 | 2.14M | 1.66% |
| 2009-02-13 | 94-1687665 | 14.88M | 11.55% |
| 2009-02-13 | 56-2103478 | 839.7K | 0.65% |
| 2009-02-13 | 56-1857749 | 15.72M | 12.20% |
| 2009-02-13 | 98-0186458 | 2.14M | 1.66% |
| 2009-02-13 | 94-1687665 | 835.72K | 0.65% |
| 2009-02-13 | 36-3737560 | 14.88M | 11.55% |
| 2009-02-13 | 56-2058405 | 839.7K | 0.65% |
| 2009-02-12 | 36-3737560 | 3.88M | 7.00% |
| 2009-02-12 | 94-1687665 | 5.67M | 8.06% |
| 2009-02-12 | 56-1857749 | 5.74M | 8.21% |
| 2009-02-12 | 36-3737560 | 5.74M | 8.15% |
| 2009-02-12 | 56-2058405 | 6.0 | 0.02% |
| 2009-02-12 | 56-0906609 | 5.74M | 8.21% |
| 2009-02-12 | 36-3737560 | 1.9M | 7.24% |
| 2009-02-12 | 94-1687665 | 1.89M | 7.18% |
| 2009-02-12 | 36-2685437 | 2.26M | 5.70% |
| 2009-02-12 | 94-1687665 | 2.26M | 5.70% |
| 2009-02-12 | 98-0186458 | 9000.0 | 0.00% |
| 2009-02-12 | 52-2082247 | 823.88K | 0.00% |
| 2009-02-12 | 51-0392585 | 200.0 | 0.00% |
| 2009-02-12 | 56-2058405 | 103.68K | 0.10% |
| 2009-02-12 | 56-2058405 | 139.59K | 0.10% |
| 2009-02-12 | 56-2103478 | 139.59K | 0.10% |
| 2009-02-12 | 94-1687665 | 5.88M | 3.60% |
| 2009-02-12 | 94-1687665 | 7.73M | 8.59% |
| 2009-02-12 | 94-1687665 | 6.03M | 3.60% |
| 2009-02-12 | 94-1687665 | 8.58M | 5.10% |
| 2009-02-12 | 36-3737560 | 2.26M | 5.70% |
| 2009-02-12 | 56-0906609 | 7.73M | 8.59% |
| 2009-02-12 | 36-2685437 | 8.58M | 5.10% |
| 2009-02-12 | 36-3737560 | 8.58M | 5.10% |
| 2009-02-12 | 56-1857749 | 8.72M | 5.10% |
| 2009-02-12 | 56-0906609 | 9.54M | 5.70% |
| 2009-02-12 | 94-1687665 | 2.25M | 5.70% |
| 2009-02-12 | 94-1687665 | 2.25M | 5.70% |
| 2009-02-12 | 56-2103478 | 533.76K | 1.40% |
| 2009-02-12 | 56-2058405 | 533.76K | 1.40% |
| 2009-02-12 | 56-2058405 | 33972.0 | 0.13% |
| 2009-02-12 | 56-2058405 | 900.0 | 0.00% |
| 2009-02-12 | 56-0906609 | 1.25M | 5.82% |
| 2009-02-12 | 56-1857749 | 1M | 4.65% |
| 2009-02-12 | 36-3737560 | 1M | 4.65% |
| 2009-02-12 | 36-2685437 | 1M | 4.65% |
| 2009-02-12 | 94-1687665 | 1M | 4.65% |
| 2009-02-12 | 94-1687665 | 1635.0 | 0.01% |
| 2009-02-12 | 94-1687665 | 1635.0 | 0.01% |
| 2009-02-12 | 56-0906609 | 962.14K | 6.00% |
| 2009-02-12 | 56-2058405 | 1385.0 | 0.01% |
| 2009-02-12 | 56-2103478 | 1385.0 | 0.01% |
| 2009-02-12 | 94-1687665 | 960.16K | 5.75% |
| 2009-02-12 | 94-1687665 | 960.16K | 5.75% |
| 2009-02-12 | 36-3737560 | 960.76K | 5.75% |
| 2009-02-12 | 56-2058405 | 4112.0 | 0.00% |
| 2009-02-12 | 56-2058405 | 30703.0 | 0.10% |
| 2009-02-12 | 94-1687665 | 960.76K | 5.75% |
| 2009-02-12 | 56-2058405 | 38755.0 | 0.23% |
| 2009-02-12 | 36-2685437 | 7.73M | 8.59% |
| 2009-02-12 | 56-1857749 | 3.91M | 7.00% |
| 2009-02-12 | 56-0906609 | 3.92M | 7.00% |
| 2009-02-12 | 94-1687665 | 3.88M | 7.00% |
| 2009-02-12 | 52-2082247 | 2900.0 | 0.00% |
| 2009-02-12 | 98-0186458 | 2900.0 | 0.00% |
| 2009-02-12 | 56-2103478 | 439.0 | 0.00% |
| 2009-02-12 | 36-2685437 | 5.74M | 8.15% |
| 2009-02-12 | 56-0906609 | 2.8M | 7.10% |
| 2009-02-12 | 56-1857749 | 2.8M | 7.10% |
| 2009-02-12 | 56-2103478 | 30703.0 | 0.10% |
| 2009-02-12 | 94-1687665 | 3.87M | 5.30% |
| 2009-02-13 | 56-0906609 | 1914.0 | 14.20% |
| 2009-02-13 | 13-5674085 | 704.0 | 5.20% |
| 2009-02-13 | First Republic Investment Management, Inc. | 160.0 | 1.20% |
| 2009-02-13 | 94-1687665 | 1050.0 | 7.80% |
| 2009-02-12 | 94-1687665 | 3.87M | 5.30% |
| 2009-02-13 | 51-0392585 | 2700.0 | 0.00% |
| 2009-02-12 | 94-1687665 | 7.73M | 8.59% |
| 2009-02-13 | 56-2058405 | 52047.0 | 0.04% |
| 2009-02-13 | 98-0186458 | 7000.0 | 0.01% |
| 2009-02-13 | 52-2082247 | 7000.0 | 0.01% |
| 2009-02-12 | 94-1687665 | 7.73M | 8.59% |
| 2009-02-12 | 56-2058405 | 1031.0 | 0.00% |
| 2009-02-12 | 56-2103478 | 900.0 | 0.00% |
| 2009-02-13 | 56-2058405 | 84695.0 | 0.06% |
| 2009-02-13 | 56-2103478 | 84695.0 | 0.06% |
| 2009-02-13 | 94-1687665 | 8.12M | 6.03% |
| 2009-02-13 | 94-1687665 | 8.12M | 6.03% |
| 2009-02-12 | 56-1857749 | 962.14K | 6.00% |
| 2009-02-12 | 36-2685437 | 960.76K | 5.75% |
| 2009-02-13 | 94-1687665 | 8.56M | 6.36% |
| 2009-02-13 | 36-2685437 | 8.56M | 6.36% |
| 2009-02-12 | 94-1687665 | 1.89M | 7.18% |
| 2009-02-12 | 94-1687665 | 1.9M | 7.24% |
| 2009-02-12 | 36-2685437 | 1.9M | 7.24% |
| 2009-02-12 | 56-1857749 | 1.9M | 7.37% |
| 2009-02-13 | 36-3737560 | 8.56M | 6.36% |
| 2009-02-12 | 94-1687665 | 5.74M | 8.15% |
| 2009-02-12 | 56-0906609 | 1.9M | 7.37% |
| 2009-02-12 | 56-2058405 | 389.0 | 0.00% |
| 2009-02-12 | 56-1857749 | 7.73M | 8.59% |
| 2009-02-12 | 36-3737560 | 7.73M | 8.59% |
| 2009-02-12 | 94-1687665 | 5.67M | 8.06% |
| 2009-02-12 | 56-2058405 | 439.0 | 0.00% |
| 2009-02-13 | 56-1857749 | 8.65M | 6.42% |
| 2009-02-13 | 56-0906609 | 8.65M | 6.49% |
| 2009-02-12 | 52-2082247 | 3.47M | 2.20% |
| 2009-02-12 | 98-0186458 | 3.47M | 2.20% |
| 2009-02-12 | 56-2058405 | 2184.0 | 0.00% |
| 2009-02-12 | 56-2058405 | 2.79M | 1.80% |
| 2009-02-12 | 56-2103478 | 2.79M | 1.80% |
| 2009-02-12 | 94-1687665 | 37818.0 | 0.00% |
| 2009-02-12 | 94-1687665 | 37818.0 | 0.00% |
| 2009-02-12 | 94-1687665 | 4.16M | 2.70% |
| 2009-02-12 | 36-2685437 | 4.16M | 2.70% |
| 2009-02-12 | 36-3737560 | 4.16M | 2.70% |
| 2009-02-12 | 56-1857749 | 6.95M | 4.50% |
| 2009-02-12 | 56-0906609 | 10.42M | 6.70% |
| 2009-02-12 | 36-2685437 | 3.88M | 7.00% |
| 2009-02-12 | 52-2082247 | 250K | 1.16% |
| 2009-02-12 | 98-0186458 | 250K | 1.16% |
| 2009-02-12 | 56-2058405 | 807.0 | 0.00% |
| 2009-02-11 | 94-1687665 | 346.8K | 5.50% |
| 2009-02-11 | 36-2685437 | 1.1M | 5.20% |
| 2009-02-12 | 36-3737560 | 1.19M | 9.65% |
| 2009-02-12 | 36-2685437 | 1.19M | 9.65% |
| 2009-02-12 | 94-1687665 | 1.18M | 9.58% |
| 2009-02-11 | 56-0906609 | 346.8K | 5.50% |
| 2009-02-11 | 56-1857749 | 346.8K | 5.50% |
| 2009-02-11 | 36-3737560 | 346.8K | 5.50% |
| 2009-02-11 | 36-2685437 | 346.8K | 5.50% |
| 2009-02-11 | 94-1687665 | 346.8K | 5.50% |
| 2009-02-11 | 94-1687665 | 346.8K | 5.50% |
| 2009-02-11 | 56-0906609 | 722.0 | 72.20% |
| 2009-02-11 | 13-5674085 | 722.0 | 72.20% |
| 2009-02-11 | 56-0906609 | 20.57M | 9.83% |
| 2009-02-11 | 56-1857749 | 20.57M | 9.83% |
| 2009-02-11 | 94-1687665 | 54381.0 | 0.03% |
| 2009-02-11 | 36-2685437 | 54381.0 | 0.03% |
| 2009-02-11 | 94-1687665 | 54290.0 | 0.03% |
| 2009-02-11 | 94-1687665 | 741.85K | 5.03% |
| 2009-02-11 | 56-0906609 | 1.06M | 5.99% |
| 2009-02-11 | 56-1857749 | 1.06M | 5.99% |
| 2009-02-11 | 36-3737560 | 1.06M | 5.99% |
| 2009-02-11 | 36-2685437 | 1.06M | 5.99% |
| 2009-02-11 | 94-1687665 | 1.06M | 5.99% |
| 2009-02-11 | 94-1687665 | 1.06M | 5.99% |
| 2009-02-11 | 94-1687665 | 1.06M | 5.99% |
| 2009-02-11 | 94-1687665 | 741.85K | 5.03% |
| 2009-02-12 | 56-0906609 | 1.19M | 9.65% |
| 2009-02-12 | 56-1857749 | 1.19M | 9.65% |
| 2009-02-12 | 94-1687665 | 1.19M | 9.65% |
| 2009-02-12 | 94-1687665 | 1.18M | 9.58% |
| 2009-02-11 | 56-0906609 | 659.96K | 5.44% |
| 2009-02-11 | 94-1687665 | 659.86K | 5.44% |
| 2009-02-11 | 36-2685437 | 959.79K | 5.20% |
| 2009-02-11 | 56-2103478 | 2550.0 | 0.10% |
| 2009-02-11 | 94-1687665 | 54290.0 | 0.03% |
| 2009-02-11 | 56-1857749 | 659.96K | 5.44% |
| 2009-02-11 | 36-3737560 | 659.86K | 5.44% |
| 2009-02-11 | 36-2685437 | 659.86K | 5.44% |
| 2009-02-11 | 94-1687665 | 659.68K | 5.44% |
| 2009-02-11 | 94-1687665 | 1.1M | 5.20% |
| 2009-02-11 | 94-1687665 | 1.09M | 5.10% |
| 2009-02-11 | 56-0906609 | 962.34K | 5.20% |
| 2009-02-11 | 56-1857749 | 962.34K | 5.20% |
| 2009-02-11 | 36-3737560 | 959.79K | 5.20% |
| 2009-02-11 | 94-1687665 | 959.79K | 5.20% |
| 2009-02-11 | 94-1687665 | 939.76K | 5.10% |
| 2009-02-11 | 94-1687665 | 939.76K | 5.10% |
| 2009-02-11 | 56-2058405 | 2550.0 | 0.10% |
| 2009-02-11 | 94-1687665 | 659.68K | 5.44% |
| 2009-02-11 | 56-2103478 | 100.0 | 0.00% |
| 2009-02-11 | 56-2058405 | 100.0 | 0.00% |
| 2009-02-11 | 56-0906609 | 1.66M | 5.70% |
| 2009-02-11 | 56-1857749 | 1.66M | 5.70% |
| 2009-02-11 | 36-3737560 | 1.66M | 5.70% |
| 2009-02-11 | 36-2685437 | 1.66M | 5.70% |
| 2009-02-11 | 56-2103478 | 351.0 | 0.00% |
| 2009-02-11 | 56-0906609 | 1.1M | 5.20% |
| 2009-02-11 | 56-1857749 | 1.1M | 5.20% |
| 2009-02-11 | 36-3737560 | 1.1M | 5.20% |
| 2009-02-11 | 56-0906609 | 748.38K | 5.07% |
| 2009-02-11 | 56-1857749 | 748.38K | 5.07% |
| 2009-02-11 | 56-1857749 | 846.46K | 8.92% |
| 2009-02-11 | 36-3737560 | 846.46K | 8.92% |
| 2009-02-11 | 56-0906609 | 8.13M | 5.10% |
| 2009-02-11 | 56-1857749 | 8.13M | 5.10% |
| 2009-02-11 | 94-1687665 | 8.13M | 5.10% |
| 2009-02-11 | 56-2103478 | 6048.0 | 0.00% |
| 2009-02-11 | 56-0906609 | 2.6M | 9.60% |
| 2009-02-11 | 56-1857749 | 2.6M | 9.60% |
| 2009-02-11 | 56-2103478 | 3.66M | 7.54% |
| 2009-02-11 | 56-2058405 | 3.66M | 7.54% |
| 2009-02-11 | 56-2103478 | 2.6M | 9.60% |
| 2009-02-11 | 56-2058405 | 2.6M | 9.60% |
| 2009-02-11 | 56-0906609 | 1914.0 | 14.20% |
| 2009-02-11 | 13-5674085 | 704.0 | 5.20% |
| 2009-02-11 | 56-0906609 | 846.46K | 8.92% |
| 2009-02-11 | 94-1687665 | 846.46K | 8.92% |
| 2009-02-11 | 94-1687665 | 846.44K | 8.92% |
| 2009-02-11 | 94-1687665 | 846.44K | 8.92% |
| 2009-02-12 | 56-0906609 | 1.83M | 6.20% |
| 2009-02-12 | 56-1857749 | 1.83M | 6.20% |
| 2009-02-12 | 36-3737560 | 1.83M | 6.20% |
| 2009-02-12 | 36-2685437 | 1.83M | 6.20% |
| 2009-02-12 | 94-1687665 | 1.83M | 6.20% |
| 2009-02-12 | 94-1687665 | 1.83M | 6.20% |
| 2009-02-12 | 94-1687665 | 1.83M | 6.20% |
| 2009-02-11 | 94-1687665 | 1.09M | 5.10% |
| 2009-02-11 | 36-3737560 | 748.38K | 5.07% |
| 2009-02-11 | 36-2685437 | 748.38K | 5.07% |
| 2009-02-11 | 94-1687665 | 748.38K | 5.07% |
| 2009-02-11 | 94-1687665 | 1.66M | 5.70% |
| 2009-02-11 | 56-2058405 | 351.0 | 0.00% |
| 2009-02-11 | 36-3737560 | 8.13M | 5.10% |
| 2009-02-11 | 36-2685437 | 8.13M | 5.10% |
| 2009-02-11 | 56-2058405 | 6048.0 | 0.00% |
| 2009-02-11 | 56-2103478 | 20.52M | 9.81% |
| 2009-02-11 | 56-2058405 | 20.52M | 9.81% |
| 2009-02-11 | 36-2685437 | 846.46K | 8.92% |
| 2009-02-11 | 36-3737560 | 54381.0 | 0.03% |
| 2009-02-11 | 94-1687665 | 1050.0 | 7.80% |
| 2009-02-11 | 56-0906609 | 3.66M | 7.54% |
| 2009-02-11 | 56-1857749 | 3.66M | 7.54% |
| 2009-02-11 | 94-1687665 | 1.64M | 5.70% |
| 2009-02-11 | 94-1687665 | 1.64M | 5.70% |
| 2009-02-10 | 13-5674085 | 193.0 | 15.10% |
| 2009-02-10 | 13-5674085 | 208.0 | 18.90% |
| 2009-02-10 | 13-5674085 | 108.0 | 2.70% |
| 2009-02-10 | 94-1687665 | 302.0 | 7.60% |
| 2009-02-10 | 13-5674085 | 74.0 | 4.40% |
| 2009-02-10 | 56-0906609 | 171.0 | 10.20% |
| 2009-02-10 | 56-0906609 | 406.0 | 52.40% |
| 2009-02-10 | 94-1687665 | 104.0 | 2.30% |
| 2009-02-10 | 94-1687665 | 97.0 | 5.80% |
| 2009-02-10 | 13-5674085 | 115.0 | 14.30% |
| 2009-02-10 | 94-1687665 | 146.0 | 8.10% |
| 2009-02-10 | 94-1687665 | 117.0 | 6.60% |
| 2009-02-10 | 13-5674085 | 508.0 | 28.80% |
| 2009-02-10 | 13-5674085 | 617.0 | 16.80% |
| 2009-02-10 | 94-1687665 | 57.0 | 1.10% |
| 2009-02-10 | 56-0906609 | 106.0 | 13.40% |
| 2009-02-10 | 56-0906609 | 93.0 | 10.40% |
| 2009-02-10 | 13-5674085 | 93.0 | 10.40% |
| 2009-02-10 | 94-1687665 | 647.0 | 14.70% |
| 2009-02-10 | 94-1687665 | 514.0 | 4.30% |
| 2009-02-10 | 94-1687665 | 35.0 | 3.20% |
| 2009-02-10 | 94-1687665 | 52.0 | 2.70% |
| 2009-02-10 | 56-0906609 | 815.0 | 22.20% |
| 2009-02-10 | 56-0906609 | 115.0 | 14.30% |
| 2009-02-10 | 94-1687665 | 248.0 | 5.70% |
| 2009-02-10 | 94-1687665 | 215.0 | 5.30% |
| 2009-02-10 | 56-0906609 | 2674.0 | 23.30% |
| 2009-02-10 | 94-1687665 | 217.0 | 6.80% |
| 2009-02-10 | 94-1687665 | 770.0 | 12.10% |
| 2009-02-10 | 13-5674085 | 1258.0 | 19.80% |
| 2009-02-10 | 56-0906609 | 2028.0 | 31.90% |
| 2009-02-10 | 94-1687665 | 558.0 | 7.30% |
| 2009-02-10 | 13-5674085 | 834.0 | 15.90% |
| 2009-02-10 | 56-0906609 | 891.0 | 17.00% |
| 2009-02-10 | 13-5674085 | 313.0 | 9.80% |
| 2009-02-10 | 56-0906609 | 530.0 | 16.60% |
| 2009-02-10 | 13-5674085 | 3497.0 | 45.50% |
| 2009-02-10 | 56-0906609 | 4055.0 | 52.80% |
| 2009-02-10 | 13-5674085 | 2184.0 | 19.00% |
| 2009-02-10 | 56-0906609 | 1321.0 | 10.90% |
| 2009-02-10 | 13-5674085 | 81.0 | 12.00% |
| 2009-02-10 | 94-1687665 | 131.0 | 7.60% |
| 2009-02-10 | 56-0906609 | 81.0 | 12.00% |
| 2009-02-10 | 94-1687665 | 490.0 | 4.30% |
| 2009-02-10 | 56-0906609 | 838.0 | 20.80% |
| 2009-02-10 | 13-5674085 | 269.0 | 6.20% |
| 2009-02-10 | 56-0906609 | 304.0 | 15.80% |
| 2009-02-10 | 56-0906609 | 1065.0 | 23.20% |
| 2009-02-10 | 13-5674085 | 961.0 | 20.90% |
| 2009-02-10 | 56-0906609 | 517.0 | 11.90% |
| 2009-02-10 | 13-5674085 | 1060.0 | 22.80% |
| 2009-02-10 | 13-5674085 | 227.0 | 14.80% |
| 2009-02-10 | 13-5674085 | 623.0 | 15.40% |
| 2009-02-10 | 56-0906609 | 274.0 | 10.10% |
| 2009-02-10 | 56-0906609 | 217.0 | 17.00% |
| 2009-02-10 | 56-0906609 | 584.0 | 13.30% |
| 2009-02-10 | 56-0906609 | 109.0 | 14.20% |
| 2009-02-10 | 13-5674085 | 109.0 | 14.20% |
| 2009-02-10 | 94-1687665 | 24.0 | 1.90% |
| 2009-02-10 | 94-1687665 | 13.0 | 1.80% |
| 2009-02-10 | 13-5674085 | 1108.0 | 6.70% |
| 2009-02-10 | 13-5674085 | 252.0 | 13.10% |
| 2009-02-10 | 56-0906609 | 504.0 | 14.40% |
| 2009-02-10 | 13-5674085 | 466.0 | 13.30% |
| 2009-02-10 | 56-0906609 | 246.0 | 16.10% |
| 2009-02-10 | 94-1687665 | 559.0 | 7.80% |
| 2009-02-10 | 13-5674085 | 257.0 | 3.60% |
| 2009-02-10 | 56-0906609 | 816.0 | 11.40% |
| 2009-02-10 | 94-1687665 | 838.0 | 5.00% |
| 2009-02-10 | 56-0906609 | 2240.0 | 19.10% |
| 2009-02-10 | 13-5674085 | 1465.0 | 12.50% |
| 2009-02-10 | 94-1687665 | 775.0 | 6.60% |
| 2009-02-10 | 13-5674085 | 208.0 | 7.20% |
| 2009-02-10 | 13-5674085 | 160.0 | 3.60% |
| 2009-02-10 | 94-1687665 | 38.0 | 1.10% |
| 2009-02-10 | 56-0906609 | 1946.0 | 11.70% |
| 2009-02-10 | 56-0906609 | 552.0 | 32.10% |
| 2009-02-10 | 13-5674085 | 421.0 | 24.50% |
| 2009-02-10 | 94-1687665 | 22.0 | 0.20% |
| 2009-02-10 | 13-5674085 | 3561.0 | 32.40% |
| 2009-02-10 | 94-1687665 | 62.0 | 4.50% |
| 2009-02-10 | 94-1687665 | 59.0 | 5.30% |
| 2009-02-10 | 56-0906609 | 246.0 | 17.80% |
| 2009-02-10 | 13-5674085 | 67.0 | 6.00% |
| 2009-02-10 | 13-5674085 | 184.0 | 13.30% |
| 2009-02-10 | 56-0906609 | 206.0 | 10.30% |
| 2009-02-10 | 13-5674085 | 166.0 | 8.30% |
| 2009-02-10 | 94-1687665 | 40.0 | 2.00% |
| 2009-02-10 | 56-0906609 | 474.0 | 16.50% |
| 2009-02-10 | 94-1687665 | 266.0 | 9.20% |
| 2009-02-10 | 13-5674085 | 96.0 | 10.30% |
| 2009-02-10 | 56-0906609 | 625.0 | 35.50% |
| 2009-02-10 | 56-0906609 | 807.0 | 18.40% |
| 2009-02-10 | 13-5674085 | 807.0 | 6.70% |
| 2009-02-10 | 56-0906609 | 1060.0 | 22.80% |
| 2009-02-10 | 56-0906609 | 96.0 | 10.30% |
| 2009-02-10 | 56-0906609 | 130.0 | 17.60% |
| 2009-02-10 | 13-5674085 | 117.0 | 15.80% |
| 2009-02-10 | 13-5674085 | 106.0 | 13.40% |
| 2009-02-10 | 94-1687665 | 19.0 | 1.20% |
| 2009-02-10 | 56-0906609 | 243.0 | 22.10% |
| 2009-02-10 | 56-0906609 | 3583.0 | 32.60% |
| 2009-02-10 | 94-1687665 | 198.0 | 5.40% |
| 2009-02-10 | 56-0906609 | 126.0 | 11.30% |
| 2009-02-10 | 56-0906609 | 421.0 | 23.40% |
| 2009-02-10 | 13-5674085 | 275.0 | 15.30% |
| 2009-02-10 | 13-5674085 | 140.0 | 5.10% |
| 2009-02-10 | 94-1687665 | 134.0 | 4.90% |
| 2009-02-10 | 56-0906609 | 410.0 | 10.30% |
| 2009-02-10 | 13-5674085 | 406.0 | 52.40% |
| 2009-02-10 | 94-1687665 | 93.0 | 1.40% |
| 2009-02-10 | 13-5674085 | 626.0 | 9.50% |
| 2009-02-10 | 56-0906609 | 719.0 | 10.90% |
| 2009-02-10 | 94-1687665 | 330.0 | 7.50% |
| 2009-02-10 | 13-5674085 | 254.0 | 5.80% |
| 2009-02-10 | 94-1687665 | 26.0 | 0.50% |
| 2009-02-10 | 13-5674085 | 496.0 | 10.50% |
| 2009-02-10 | 56-0906609 | 522.0 | 11.00% |
| 2009-01-12 | 56-1970824 | 176.0 | 11.00% |
| 2009-01-12 | 56-1970824 | 869.0 | 17.10% |
| 2009-01-12 | 56-0906609 | 159.0 | 24.80% |
| 2009-01-12 | 56-1970824 | 99.0 | 20.60% |
| 2009-01-12 | 56-0906609 | 99.0 | 20.60% |
| 2009-01-12 | 56-0906609 | 1194.0 | 11.50% |
| 2009-01-12 | 56-1970824 | 1455.0 | 13.40% |
| 2009-01-12 | 56-0906609 | 1455.0 | 13.40% |
| 2009-01-12 | 56-0906609 | 1316.0 | 18.70% |
| 2009-01-12 | 56-1970824 | 1316.0 | 18.70% |
| 2009-01-12 | 56-1970824 | 159.0 | 24.80% |
| 2009-01-12 | 56-1970824 | 1194.0 | 11.50% |
| 2009-01-12 | 56-0906609 | 1977.0 | 11.50% |
| 2009-01-12 | 56-0906609 | 764.0 | 12.00% |
| 2009-01-12 | 56-1970824 | 764.0 | 12.00% |
| 2009-01-12 | 56-1970824 | 590.0 | 24.70% |
| 2009-01-12 | 56-1970824 | 1977.0 | 11.50% |
| 2009-01-12 | 56-1970824 | 803.0 | 14.80% |
| 2009-01-12 | 56-0906609 | 803.0 | 14.80% |
| 2009-01-12 | 56-0906609 | 688.0 | 13.50% |
| 2009-01-12 | 56-1970824 | 688.0 | 13.50% |
| 2009-01-12 | 56-0906609 | 590.0 | 24.70% |
| 2009-01-12 | 56-0906609 | 176.0 | 11.00% |
| 2009-01-12 | 56-0906609 | 869.0 | 17.10% |
| 2008-07-28 | 56-1970824 | 4.34M | 9.90% |
| 2008-07-28 | 56-0906609 | 4.34M | 9.90% |
| 2008-07-09 | 94-1687665 | 8.7M | 10.23% |
| 2008-07-09 | 06-1143089 | - | 0.00% |
| 2008-07-09 | 94-1687665 | 8.7M | 10.23% |
| 2008-07-09 | 94-1687665 | 8.84M | 10.39% |
| 2008-07-09 | 56-0906609 | 8.84M | 10.39% |
| 2008-07-09 | 56-1857749 | 8.84M | 10.39% |
| 2008-06-10 | 56-2103478 | 8.16M | 6.49% |
| 2008-06-10 | 56-2058405 | 8.16M | 6.49% |
| 2008-06-10 | 06-1143089 | 1038.0 | 0.00% |
| 2008-06-10 | 52-2082247 | 1.37M | 1.09% |
| 2008-06-10 | 98-0186458 | 1.37M | 1.09% |
| 2008-06-10 | 56-1857749 | 17.23M | 13.70% |
| 2008-06-10 | 56-0906609 | 18.61M | 14.79% |
| 2008-06-10 | 94-1687665 | 9.07M | 7.21% |
| 2008-06-10 | 94-1687665 | 49824.0 | 0.04% |
| 2008-06-10 | 94-1687665 | 49824.0 | 0.04% |
| 2007-01-23 | BARCLAYS GLOBAL INVESTORS JAPAN LIMITED | 3.96M | 0.09% |
| 2007-01-23 | BARCLAYS GLOBAL INVESTORS JAPAN TRUST AND BANKING COMPANY LIMITED | 4.73M | 0.11% |
| 2007-01-23 | BARCLAYS GLOBAL INVESTORS, LTD | 22.3M | 0.50% |
| 2007-01-23 | BARCLAYS GLOBAL FUND ADVISORS | 28.82M | 0.64% |
| 2007-01-23 | 943112180 | 167.33M | 3.73% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 713.33K | 5.06% |
| 2005-02-11 | Columbia Management Advisors, Inc. 93-1234220 | 578.4K | 4.65% |
| 2005-02-11 | Columbia Management Group, Inc. 01-0547933 | 578.4K | 4.65% |
| 2005-02-11 | Fleet National Bank 04-2472499 | 726.4K | 5.84% |
| 2005-02-11 | Bank of America Ventures 95-6016836 | 1.21M | 4.92% |
| 2005-02-11 | Columbia Management Advisors, Inc. 01-0547933 | 476.85K | 7.18% |
| 2005-02-11 | Columbia Management Group, Inc. 01-0547933 | 476.85K | 7.18% |
| 2005-02-11 | Fleet National Bank 04-2472499 | 663.08K | 9.98% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 663.08K | 9.98% |
| 2005-02-11 | Banc of America Securities LLC 56-2058405 | 256.0 | 0.00% |
| 2005-02-11 | NationsBanc Montgomery Holdings Corporation 56-2103478 | 256.0 | 0.00% |
| 2005-02-11 | NB Holdings Corporation 56-1857749 | 256.0 | 0.00% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 726.66K | 5.84% |
| 2005-02-11 | BancBoston Ventures, Inc. 04-6013165 | 935.92K | 7.78% |
| 2005-02-11 | Fleet National Bank 04-2472499 | 525.13K | 5.90% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 525.13K | 5.90% |
| 2005-02-11 | Fleet National Bank 04-2472499 | 935.92K | 7.78% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 935.92K | 7.78% |
| 2005-02-11 | Columbia Management Group, Inc. 01-0547933 | 352.68K | 3.97% |
| 2005-02-11 | Columbia Management Group, Inc. 01-0547933 | 210.7K | 4.56% |
| 2005-02-11 | NMS Services (Cayman) Inc. 98-0186458 | 8490.0 | 0.18% |
| 2005-02-11 | NMS Services Inc. 52-2082247 | 8490.0 | 0.18% |
| 2005-02-11 | NB Holdings Corporation 56-1857749 | 278.42K | 6.42% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 278.42K | 6.42% |
| 2005-02-11 | Columbia Management Advisors, Inc. 93-1234220 | 210.7K | 4.56% |
| 2005-02-11 | Fleet National Bank 04-2472499 | 249K | 5.39% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 257.49K | 5.57% |
| 2005-02-11 | Columbia Management Advisors, Inc. 93-1234220 | 549.26K | 3.90% |
| 2005-02-11 | Columbia Management Group, Inc. 01-0547933 | 549.26K | 3.90% |
| 2005-02-11 | Fleet National Bank 04-2472499 | 632.28K | 4.49% |
| 2005-02-11 | NationsBanc Montgomery Holdings Corporation 56-2103478 | 4398.0 | 0.03% |
| 2005-02-11 | Banc of America Capital Management, LLC | 70775.0 | 0.50% |
| 2005-02-11 | Bank of America, NA 86-0645265 | 76650.0 | 0.54% |
| 2005-02-11 | NB Holdings Corporation 56-1857749 | 81048.0 | 0.58% |
| 2005-02-11 | Bank of America, NA 86-0645265 | 1.43M | 5.79% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 1.43M | 5.79% |
| 2005-02-11 | Bank of America, NA 86-0645265 | 278.15K | 6.42% |
| 2005-02-11 | Columbia Management Advisors, Inc. 93-1234220 | 360.7K | 4.62% |
| 2005-02-11 | Columbia Management Group, Inc. 01-0547933 | 360.7K | 4.62% |
| 2005-02-11 | Fleet National Bank 04-2472499 | 905.51K | 8.18% |
| 2005-02-11 | Columbia Management Advisors, Inc. 93-1234220 | 843.3K | 7.62% |
| 2005-02-11 | Fleet National Bank 04-2472499 | 400.4K | 5.13% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 400.4K | 5.13% |
| 2005-02-11 | Columbia Management Advisors, Inc. 93-1234220 | 869.2K | 5.07% |
| 2005-02-11 | Bank of America Trust Company 51-0392585 | 500.0 | 0.00% |
| 2005-02-11 | Columbia Management Advisors, Inc. 93-1234220 | 246.2K | 0.51% |
| 2005-02-11 | NB Holdings Corporation 56-1857749 | 10736.0 | 0.02% |
| 2005-02-11 | Bank of America, NA 86-0645265 | 10736.0 | 0.02% |
| 2005-02-11 | Fleet National Bank 04-2472499 | 2.83M | 5.92% |
| 2005-02-11 | Columbia Management Group, Inc. 01-0547933 | 2.21M | 4.63% |
| 2005-02-11 | Columbia Management Advisors, Inc. 93-1234220 | 2.21M | 4.63% |
| 2005-02-11 | NB Holdings Corporation 56-1857749 | 1.43M | 5.79% |
| 2005-02-11 | Columbia Management Group, Inc. 01-0547933 | 246.2K | 0.51% |
| 2005-02-11 | Fleet National Bank 04-2472499 | 256.3K | 0.53% |
| 2005-02-11 | Banc of America Securities LLC 56-2058405 | 4600.0 | 0.01% |
| 2005-02-11 | NationsBanc Montgomery Holdings Corporation 56-2103478 | 4600.0 | 0.01% |
| 2005-02-11 | Banc of America Capital Management, LLC | 206.05K | 0.42% |
| 2005-02-11 | Bank of America, NA 86-0645265 | 4.76M | 9.81% |
| 2005-02-11 | NB Holdings Corporation 56-1857749 | 4.76M | 9.81% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 5.02M | 10.34% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 1.06M | 6.20% |
| 2005-02-11 | Fleet National Bank 04-2472499 | 1.06M | 6.20% |
| 2005-02-11 | Columbia Management Group, Inc. 01-0547933 | 869.2K | 5.07% |
| 2005-02-11 | Columbia Management Group, Inc. 01-0547933 | 843.3K | 7.62% |
| 2005-02-11 | Banc of America Securities LLC 56-2058405 | 4398.0 | 0.03% |
| 2005-02-11 | Columbia Management Advisors, Inc. 93-1234220 | 812.9K | 4.08% |
| 2005-02-11 | Columbia Management Advisors, Inc. 01-0547933 | 352.68K | 3.97% |
| 2005-02-11 | Columbia Management Group, Inc. 01-0547933 | 812.9K | 4.08% |
| 2005-02-11 | BA Venture Partners IV, Inc. | 213.92K | 0.87% |
| 2005-02-11 | BancBoston Capital Inc. 04-2511291 | 13527.0 | 0.06% |
| 2005-02-11 | Banc of America Technology Investments, Inc. 56-2193351 | 1.86M | 8.00% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 1.88M | 8.04% |
| 2005-02-11 | Fleet National Bank 04-2472499 | 1.02M | 5.11% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 905.51K | 8.18% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 2.84M | 5.95% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 1.02M | 5.11% |
| 2004-07-12 | NationsBanc Montgomery Holdings Corporation | 1300.0 | 0.00% |
| 2004-07-12 | Banc of America Capital Management, LLC. | 204.52K | 0.40% |
| 2004-07-12 | 04-2472499 | 213.6K | 0.40% |
| 2004-07-12 | Banc of America Securities LLC | 1300.0 | 0.00% |
| 2004-07-12 | Bank of America, NA | 4.73M | 9.70% |
| 2004-07-12 | NB Holdings Corporation | 4.73M | 9.70% |
| 2004-07-12 | 56-0906609 | 4.94M | 10.10% |
| 2004-07-12 | Columbia Management Advisors, Inc. | 203.9K | 0.40% |
| 2004-07-12 | Columbia Management Group, Inc. | 203.9K | 0.40% |
| 2004-06-04 | Columbia Management Group, Inc. | 403.58K | 4.60% |
| 2004-06-07 | 56-0906609 | 2.08M | 6.70% |
| 2004-06-04 | 04-2472499 | 602.93K | 6.80% |
| 2004-06-07 | Columbia Management Advisors, Inc. | 1.61M | 5.20% |
| 2004-06-07 | Columbia Management Group, Inc. | 1.61M | 5.20% |
| 2004-06-04 | Columbia Management Advisors, Inc. | 403.58K | 4.60% |
| 2004-06-07 | 04-2472499 | 2.06M | 6.70% |
| 2004-06-07 | NB Holdings Corporation | 9700.0 | 0.00% |
| 2004-06-07 | Banc of America Securities LLC | 9700.0 | 0.00% |
| 2004-06-07 | NMS Services Inc. | 9700.0 | 0.00% |
| 2004-06-04 | 56-0906609 | 602.93K | 6.80% |
| 2004-06-07 | NMS Services (Cayman) Inc. | 9700.0 | 0.20% |
| 2004-06-07 | NationsBanc Montgomery Holdings Corporation | 9700.0 | 0.00% |
| 2004-02-17 | Banc of America Securities, LLC | 100.0 | 0.00% |
| 2004-02-17 | Banc of America Advisors, LLC | 2.83M | 1.00% |
| 2004-02-17 | Bank of America NA | 33.15M | 5.70% |
| 2004-02-17 | Bank of America Trust Company of Delaware, N.A. | 120.0 | 0.00% |
| 2004-02-17 | Banc of America Capital Management LLC | 429.79K | 0.10% |
| 2004-02-17 | BANK OF AMERICA CORPORATION 56-0906609 | 33.16M | 5.70% |
| 2004-02-17 | BANK OF AMERICA CORPORATION 56-0906609 | 16.6M | 6.20% |
| 2004-02-17 | NB Holdings Corporation | 16.54M | 6.20% |
| 2004-02-17 | Banc of America Investment Services, Inc. | 28305.0 | 0.00% |
| 2004-02-17 | NMS Services (Cayman) Inc | 57450.0 | 0.00% |
| 2004-02-17 | Banc of America Advisors, LLC | 1.37M | 0.50% |
| 2004-02-17 | NMS Services Inc | 57450.0 | 0.00% |
| 2004-02-17 | Banc of America Advisors, LLC | 4.72M | 0.80% |
| 2004-02-13 | Bank of America Corporation | 266.79K | 11.00% |
| 2004-02-17 | Banc of America Investment Services, Inc. | 3000.0 | 0.00% |
| 2004-02-17 | Banc of America Securities, LLC | 630.9K | 6.60% |
| 2004-02-17 | Marsico Management Holdings, L.L.C. | 30.84M | 5.30% |
| 2004-02-17 | Marsico Capital Management, LLC | 30.84M | 5.30% |
| 2004-02-17 | NationsBanc Montgomery Holdings Corporation | 630.9K | 6.60% |
| 2004-02-17 | NMS Services Inc | 3742.0 | 0.00% |
| 2004-02-17 | BANK OF AMERICA CORPORATION 56-0906609 | 630.9K | 6.60% |
| 2004-02-17 | NB Holdings Corporation | 630.9K | 6.60% |
| 2004-02-13 | NB Holdings Corporation | 266.79K | 11.00% |
| 2004-02-17 | NMS Services (Cayman) Inc | 41413.0 | 0.00% |
| 2004-02-13 | Bank of America, N.A. | 266.79K | 11.00% |
| 2004-02-17 | Banc of America Capital Management LLC | 379.7K | 0.10% |
| 2004-02-17 | Bank of America Trust Company of Delaware, N.A. | 580.0 | 0.00% |
| 2004-02-17 | Bank of America NA | 22.49M | 7.60% |
| 2004-02-17 | NMS Services (Cayman) Inc | 3742.0 | 0.00% |
| 2004-02-17 | NationsBanc Montgomery Holdings Corporation | 3700.0 | 0.00% |
| 2004-02-17 | NB Holdings Corporation | 22.5M | 7.60% |
| 2004-02-17 | Bank of America NA | 102.51K | 5.50% |
| 2004-02-17 | Marsico Capital Management, LLC | 16.33M | 6.10% |
| 2004-02-17 | NationsBanc Montgomery Holdings Corporation | 100.0 | 0.00% |
| 2004-02-17 | NB Holdings Corporation | 102.51K | 5.50% |
| 2004-02-17 | BANK OF AMERICA CORPORATION 56-0906609 | 22.54M | 7.60% |
| 2004-02-17 | BANK OF AMERICA CORPORATION 56-0906609 | 102.51K | 5.50% |
| 2004-02-13 | Bank of America NA | 38.16M | 8.50% |
| 2004-02-13 | Banc of America Capital Management LLC | 246.98K | 0.10% |
| 2004-02-13 | NB Holdings Corporation | 38.26M | 8.50% |
| 2004-02-13 | BANK OF AMERICA CORPORATION 56-0906609 | 42.31M | 9.40% |
| 2004-02-17 | Bank of America NA | 16.54M | 6.20% |
| 2004-02-17 | Banc of America Capital Management LLC | 23501.0 | 0.00% |
| 2004-02-13 | Banc of America Advisors, LLC | 5M | 1.10% |
| 2004-02-13 | Marsico Management Holdings, L.L.C. | 37.79M | 8.40% |
| 2004-02-13 | Marsico Capital Management, LLC | 37.79M | 8.40% |
| 2004-02-13 | NMS Services Inc | 4.05M | 0.90% |
| 2004-02-13 | NMS Services (Cayman) Inc | 4.05M | 0.90% |
| 2004-02-17 | NB Holdings Corporation | 33.15M | 5.70% |
| 2004-02-17 | Marsico Management Holdings, L.L.C. | 16.33M | 6.10% |
| 2004-02-17 | Banc of America Securities, LLC | 3700.0 | 0.00% |
| 2004-02-13 | NationsBanc Montgomery Holdings Corporation | 97200.0 | 0.00% |
| 2004-02-13 | Banc of America Securities, LLC | 97200.0 | 0.00% |
| 2004-02-13 | Banc of America Investment Services, Inc. | 8775.0 | 0.00% |
| 2004-02-17 | Marsico Management Holdings, L.L.C. | 21.7M | 7.30% |
| 2004-02-17 | NMS Services Inc | 41413.0 | 0.00% |
| 2004-02-17 | Marsico Capital Management, LLC | 21.7M | 7.30% |
| 2004-02-17 | Banc of America Investment Services, Inc. | 6850.0 | 0.00% |
| 2004-02-13 | Bank of America Corporation | 210.76K | 1.00% |
| 2004-02-13 | BA Venture Partners VI, LLC | 210.76K | 1.00% |
| 2004-02-13 | BAVP, LP | 210.76K | 1.00% |
| 2003-10-20 | NMS Services Inc. | 412.22K | 4.50% |
| 2003-10-20 | NMS Services (Cayman) Inc. | 47616.0 | 0.50% |
| 2003-10-20 | NB Holdings Corporation | 100000.0 | 1.10% |
| 2003-10-20 | Bank of America, NA | 100000.0 | 1.10% |
| 2003-10-20 | BANK OF AMERICA CORPORATION 56-0906609 | 512.22K | 5.60% |
| 2003-10-14 | Banc of America Advisors, LLC | 34.94M | 7.80% |
| 2003-10-14 | Banc of America Investment Services, Inc. | 8865.0 | 0.00% |
| 2003-10-14 | Banc of America Capital Management LLC | 483.12K | 0.10% |
| 2003-10-14 | NB Holdings Corporation | 44.03M | 9.80% |
| 2003-10-14 | BANK OF AMERICA CORPORATION 56-0906609 | 49.25M | 10.90% |
| 2003-10-14 | Marsico Capital Management, LLC | 36.53M | 8.10% |
| 2003-10-14 | Marsico Management Holdings, L.L.C. | 36.53M | 8.10% |
| 2003-10-14 | Banc of America Securities, LLC | 13708.0 | 0.00% |
| 2003-10-14 | NationsBanc Montgomery Holdings Corporation | 13708.0 | 0.00% |
| 2003-10-14 | NMS Services (Cayman) Inc | 5.22M | 1.20% |
| 2003-10-14 | NMS Services Inc | 5.22M | 1.20% |
| 2003-10-14 | Bank of America NA | 44.01M | 9.80% |
| 2003-06-06 | NMS SERVICES (CAYMAN) INC. | 1.21M | 5.00% |
| 2003-06-06 | NMS SERVICES INC. | 1.21M | 5.00% |
| 2003-06-06 | BANK OF AMERICA CORPORATION 56-0906609 | 1.21M | 5.00% |
| 2003-03-21 | NMS Services, Inc. | 1M | 4.30% |
| 2003-03-21 | NationsBanc Montgomery Holdings Corporation | 184.4K | 0.80% |
| 2003-03-21 | BANK OF AMERICA CORPORATION 56-0906609 | 1.18M | 5.10% |
| 2003-03-21 | NB Holdings Corporation | 184.4K | 0.80% |
| 2003-03-21 | Banc of America Securities LLC | 184.4K | 0.80% |
| 2003-03-21 | NMS Services (Cayman) Inc. | 1M | 4.30% |
| 2003-02-14 | BAVP, LP | 2.04M | 6.70% |
| 2003-02-14 | Bank of America Corporation | 2.04M | 6.70% |
| 2003-02-14 | BA Venture Partners VI, LLC | 2.04M | 6.70% |
| 2003-02-14 | Bank of America, N.A. | 2.29M | 5.10% |
| 2003-02-14 | NB Holdings Corporation | 2.69M | 5.98% |
| 2003-02-14 | Bank of America Corporation | 2.69M | 5.98% |
| 2003-02-14 | BANA (#1) LLC | 2.29M | 5.08% |
| 2003-02-14 | NationsBanc Montgomery Holdings Corporation | 397.7K | 0.88% |
| 2003-02-14 | Banc of America Securities, LLC | 397.7K | 0.88% |
| 2003-02-14 | Banc of America Strategic Solutions, Inc. | 2.29M | 5.08% |
| 2003-02-12 | Delaware, N.A. | 240.0 | 11.00% |
| 2003-02-12 | Bank of America, N.A. | 4.7M | 11.00% |
| 2003-02-12 | NB Holdings Corporation | 4.7M | 11.00% |
| 2003-02-12 | Bank of America Corporation | 4.7M | 11.00% |
| 2003-02-11 | BANK OF AMERICA CORPORATION 56-0906609 | 3.46M | 5.25% |
| 2003-02-11 | NMS Services Inc | 3.27M | 4.95% |
| 2003-02-11 | NMS Services (Cayman) Inc | 3.27M | 4.95% |
| 2003-02-11 | MBG Trust - Wilmington Trust Owner Trustee - 941687665 | 3.27M | 4.95% |
| 2003-02-11 | NB Holdings Corp. | 194.87K | 0.30% |
| 2003-02-11 | Bank of America, NA | 174.67K | 0.26% |
| 2003-02-11 | Banc of America Advisors, LLC | 116.9K | 0.18% |
| 2003-02-11 | Banc of America Capital Management, LLC | 133.36K | 0.20% |
| 2003-02-11 | NationsBanc Montgomery Hodlings Corporation | 20200.0 | 0.03% |
| 2003-02-11 | Banc of America Securities, LLC | 20200.0 | 0.03% |
| 2003-02-12 | Banc of America Capital Management, LLC | 183.65K | 11.00% |
| 2003-02-12 | Banc of America Advisors, LLC | 84300.0 | 11.00% |
| 2003-01-13 | Bank of America, NA | 2.76M | 10.34% |
| 2003-01-13 | NB Holdings Corporation | 2.76M | 10.34% |
| 2003-01-13 | NB Holdings Corporation | 365.8K | 24.07% |
| 2003-01-13 | NationsBanc Montgomery Holdings Corporation | 532.85K | 13.32% |
| 2003-01-13 | Banc of America Securities LLC | 532.85K | 13.32% |
| 2003-01-13 | NB Holdings Corporation | 532.85K | 13.32% |
| 2003-01-13 | NationsBanc Montgomery Holdings Corporation | 365.8K | 24.07% |
| 2003-01-13 | Banc of America Securities LLC | 365.8K | 24.07% |
| 2003-01-13 | BANK OF AMERICA CORPORATION 56-0906609 | 365.8K | 24.07% |
| 2003-01-13 | BANK OF AMERICA CORPORATION 56-0906609 | 532.85K | 13.32% |
| 2003-01-13 | BANK OF AMERICA CORPORATION 56-0906609 | 2.76M | 10.34% |
| 2003-01-13 | Banc of America Capital Management LLC | 112.21K | 0.42% |
| 2003-01-13 | Marsico Management Holdings, LLC | 2.64M | 9.89% |
| 2003-01-13 | Marsico Capital Management, LLC | 2.64M | 9.89% |
| 2003-01-13 | Banc of America Advisors, LLC | 226.02K | 0.85% |
| 2002-07-10 | Bank of America Corporation | 4.42M | 11.20% |
| 2002-07-10 | NB Holdings Corporation | 4.42M | 11.20% |
| 2002-07-10 | Bank of America, N.A. | - | 11.20% |
| 2002-02-15 | Nationsbank Montgomery Holdings Corporation | 2471.0 | 11.00% |
| 2002-02-15 | Banc of America Securities LLC | 2471.0 | 11.00% |
| 2002-02-15 | Bank of America, N.A. | 4.59M | 11.00% |
| 2002-02-15 | Bank of America Corporation | 4.59M | 11.00% |
| 2002-02-15 | NB Holdings Corporation | 4.59M | 11.00% |
| 2002-02-15 | Banc of America Capital Management, LLC | 40380.0 | 11.00% |
| 2002-02-14 | NB Holdings Corporation | 259.59K | 11.00% |
| 2002-02-14 | Bank of America, N.A. | 259.59K | 11.00% |
| 2002-02-14 | Bank of America Corporation | 259.59K | 11.00% |
| 2001-02-14 | NB HOLDINGS CORPORATION 56-1857749 | 539.0 | 0.00% |
| 2001-02-14 | NationBanc Montgomery Holdings Corporation 56-2103478 | 539.0 | 0.00% |
| 2001-02-14 | BANK OF AMERICA CORPORATION 56-0906609 | 3.24M | 5.74% |
| 2001-02-14 | Banc of America Securities LLC 56-2058405 | 539.0 | 0.00% |
| 2001-02-12 | Banc of America Capital Management, Inc. | 99800.0 | 11.00% |
| 2001-02-12 | NMS Services (Cayman) Inc. | 429K | 11.00% |
| 2001-02-12 | NB Holdings Corporation | 338.84K | 11.00% |
| 2001-02-12 | Bank of America Corporation | 338.84K | 11.00% |
| 2001-02-12 | NMS Services, Inc. | 429K | 11.00% |
| 2001-02-12 | Bank of America Corporation | 5.08M | 11.00% |
| 2001-02-12 | BAC Services Inc. | 3700.0 | 11.00% |
| 2001-02-12 | Bank of America Corporation | 429K | 11.00% |
| 2001-02-12 | Bank of America, N.A. | 338.84K | 11.00% |
| 2001-02-12 | Bank of America, N.A. | 2.38M | 11.00% |
| 2001-02-12 | Banc of America Capital Management, Inc. | 47593.0 | 11.00% |
| 2001-02-12 | Bank of America, N.A. | 5.08M | 11.00% |
| 2001-02-12 | NB Holdings Corporation | 5.08M | 11.00% |
| 2001-02-12 | NB Holdings Corporation | 2.38M | 11.00% |
| 2001-02-12 | Bank of America Corporation | 2.38M | 11.00% |
| 2001-01-16 | Bank of America NA | 46107.0 | 0.10% |
| 2001-01-16 | NMS Services (Cayman) Inc | 3.82M | 5.00% |
| 2001-01-16 | Banc of America Advisors Inc. | 32037.0 | 0.04% |
| 2001-01-16 | MBG Trust - Wilmington Trust Owner Trustee - 941687665 | 3.82M | 5.00% |
| 2001-01-16 | Banc of America Capital Management Inc. | 32037.0 | 0.04% |
| 2001-01-16 | BANK OF AMERICA CORPORATION 56-0906609 | 3.87M | 5.10% |
| 2001-01-16 | NMS Services Inc | 3.82M | 5.00% |
| 2001-01-16 | NB Holdings Corp. | 46107.0 | 0.10% |
| 2000-04-20 | Bank of America Corporation | 232.49K | 11.00% |
| 2000-04-20 | NationsBanc Montgomery Holdings Corporation | 232.49K | 11.00% |
| 2000-04-20 | NB Holdings Corporation | 232.49K | 11.00% |
| 2000-04-20 | Banc of America Securities LLC | 232.49K | 11.00% |
| 2000-04-11 | BankAmerica Investment Corporation | 3.96M | 11.00% |
| 2000-04-11 | NB Holdings Corporation | 734.0 | 11.00% |
| 2000-04-11 | Bank of America Corporation | 3.96M | 11.00% |
| 2000-04-11 | Bank of America, N.A. | 734.0 | 11.00% |
| 2000-03-21 | Bank of America Corporation | 3.95M | 11.00% |
| 2000-03-21 | NationsBanc Montgomery Holdings Corporation | 20438.0 | 11.00% |
| 2000-03-21 | BankAmerica Investment Corporation | 3.93M | 11.00% |
| 2000-03-21 | Banc of America Securities LLC | 20438.0 | 11.00% |
| 2000-03-21 | NB Holdings Corporation | 20438.0 | 11.00% |
| 2000-02-14 | NMS Services, Inc. | 429K | 11.00% |
| 2000-02-14 | Bank of America Corporation | 429.5K | 11.00% |
| 2000-02-14 | NMS Services (Cayman) Inc. | 9.0 | 11.00% |
| 2000-02-14 | NB Holdings Corporation | 500.0 | 11.00% |
| 2000-02-14 | Bank of America, N.A. | 500.0 | 11.00% |
| 2000-02-02 | NB Holdings Corporation | 344.01K | 11.00% |
| 2000-02-02 | Bank of America Corporation | 652.4K | 11.00% |
| 2000-02-02 | NB Holdings Corporation | 652.4K | 11.00% |
| 2000-02-02 | Bank of America, N.A. | 344.01K | 11.00% |
| 2000-02-02 | Bank of America, N.A. | 652.4K | 11.00% |
| 2000-02-02 | Bank of America Corporation | 344.01K | 11.00% |
| 2000-02-01 | Bank of America Corporation | 285.3K | 11.00% |
| 2000-02-01 | TradeStreet Investment Associates, Inc. | 448.8K | 11.00% |
| 2000-02-01 | TradeStreet Investment Associates, Inc. | 100.0 | 11.00% |
| 2000-02-01 | Bank of America Corporation | 502K | 11.00% |
| 2000-02-01 | Bank of America, N.A. | 502K | 11.00% |
| 2000-02-01 | NB Holdings Corporation | 502K | 11.00% |
| 2000-02-01 | Bank of America Corporation | 850.65K | 11.00% |
| 2000-02-01 | NB Holdings Corporation | 850.65K | 11.00% |
| 2000-02-01 | TradeStreet Investment Associates, Inc. | 255.3K | 11.00% |
| 2000-02-01 | NB Holdings Corporation | 285.3K | 11.00% |
| 2000-02-01 | Bank of America, N.A. | 285.3K | 11.00% |
| 2000-02-01 | Bank of America, N.A. | 850.65K | 11.00% |
| 2000-01-31 | Bank of America, N.A. | 567K | 11.00% |
| 2000-01-31 | Bank of America Corporation | 567K | 11.00% |
| 2000-01-31 | NB Holdings Corporation | 567K | 11.00% |
| 2000-01-31 | TradeStreet Investment Associates, Inc. | 510K | 11.00% |
| 1999-06-18 | NationsBank N.A. | 1400.0 | 11.00% |
| 1999-06-18 | NB Holdings Corporation | 1400.0 | 11.00% |
| 1999-06-18 | Bank of America Corporation | 430.4K | 11.00% |
| 1999-06-18 | NMS Services, Inc. | 429K | 11.00% |
| 1999-06-18 | NMS Services (Cayman) Inc. | 9.0 | 11.00% |
| 1999-04-09 | LLC | 1.97M | 11.00% |
| 1999-04-09 | NB Holdings Corporation | 1.97M | 11.00% |
| 1999-04-09 | BankAmerica Corporation | 1.97M | 11.00% |
| 1999-04-09 | NationsBank N.A. | 2000.0 | 11.00% |
| 1999-04-09 | Corporation | 1.97M | 11.00% |
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $55.00 | 7.36B | $405.07B | $231.84B | $365.9B | $539.13B |
| 2024-12-31 | $43.95 | 7.74B | $340.1B | $296.49B | $658.43B | $702.04B |
| 2023-12-31 | $33.67 | 8.03B | $270.32B | $341.42B | $618.19B | $547.09B |
| 2022-12-31 | $33.12 | 8.11B | $268.73B | $237.46B | $498.55B | $529.81B |
| 2021-12-31 | $44.49 | 8.49B | $377.87B | $355.36B | $496.2B | $518.7B |
| 2020-12-31 | $30.31 | 8.75B | $265.31B | $387.01B | $452.58B | $330.88B |
| 2019-12-31 | $35.22 | 9.39B | $330.73B | $168.67B | $430.17B | $592.24B |
| 2018-12-31 | $24.64 | 10.1B | $248.78B | $184.9B | $436.57B | $500.45B |
| 2017-12-31 | $29.52 | 10.2B | $300.97B | $168.59B | $436.93B | $569.32B |
| 2016-12-31 | $22.10 | 10.28B | $227.28B | $157.6B | $411.06B | $480.74B |
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56.98 | 7.15B | $407.48B | $28.62B | $732.06B | $1.11T |
| 2026-03-31 | $48.75 | 7.26B | $353.73B | $242.48B | $383.59B | $494.85B |
| 2025-12-31 | $55.00 | 7.36B | $405.07B | $231.84B | $365.9B | $539.13B |
| 2025-09-30 | $51.59 | 7.47B | $385.17B | $246.51B | $707.77B | $846.44B |
| 2025-06-30 | $47.32 | 7.58B | $358.74B | $275.39B | $760.77B | $844.12B |
| 2025-03-31 | $41.73 | 7.68B | $320.4B | $280.86B | $721.69B | $761.22B |
| 2024-12-31 | $43.95 | 7.74B | $340.1B | $296.49B | $658.43B | $702.04B |
| 2024-09-30 | $39.68 | 7.82B | $310.22B | $303.74B | $733.32B | $739.8B |
| 2024-06-30 | $40.01 | 7.9B | $315.99B | $329B | $699.01B | $686B |
| 2024-03-31 | $37.52 | 7.97B | $298.97B | $321.26B | $664.9B | $642.6B |
| 2023-12-31 | $33.67 | 7.99B | $269.05B | $341.42B | $618.19B | $545.82B |
| 2023-09-30 | $27.38 | 8.02B | $219.51B | $359.72B | $631.26B | $491.05B |