12/10/25 08:42 | 12/8/25 | NAN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 12 | 11.53 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/10/25 08:42 | 12/8/25 | NAN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -11 | 11.46 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
2/6/25 16:08 | 2/4/25 | NAN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 22 | 11.47 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
2/6/25 16:08 | 2/4/25 | NAN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -22 | 11.46 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
1/22/25 16:02 | 1/17/25 | NAN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 18 | 11.37 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
1/22/25 16:02 | 1/17/25 | NAN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -18 | 11.24 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 5/7/15 | NAN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.dm | 92 | 14.06 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 5/7/15 | NAN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -92 | 14.02 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
9/28/16 12:22 | 9/26/16 | NAN | Fund | CEF | Closed-End Funds | Td Securities (Usa) LLC | NY | T | | S | -34 | 100.00 | 1 | 0 | -100 | 0 | D | 27 | 21 | 6 | -1 | -1 | -1 | 0 | 1 | 1 | -2 | -5 | -11 | -8 | |
1/20/11 17:20 | 1/6/11 | NAN | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -3,250 | 25,001 | 0 | 0 | -100 | 0 | I | 28 | 1 | -7 | -12 | -4 | -2 | -3 | -1 | 1 | 3 | 2 | 3 | 11 | 24 |