Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/13/24 16:23 | 1/11/12 | BNY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.dm | 72 | 11.65 | 0 | 6 | 0 | I | ||||||||||||||||
1/17/19 10:20 | 1/16/19 | BNY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 15 | 12.63 | 0 | 1 | 999% | 1 | D | |||||||||||||||
1/16/19 11:05 | 1/15/19 | BNY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 0 | 12.58 | 0 | 0 | New | 0 | D | |||||||||||||||
8/24/11 10:43 | 8/12/11 | BNY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 1 | 14.43 | 0 | 0 | 0 | I | 15 | 1 | 8 | 3 | 1 | 0 | -2 | -1 | 0 | 1 | 1 | 7 | 17 | 19 | ||
8/23/11 12:48 | 8/19/11 | BNY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 7 | 14.55 | 0 | 1 | 0 | I | 17 | 1 | 10 | 3 | 2 | 1 | 1 | -1 | 0 | 1 | 1 | 7 | 16 | 21 | ||
3/17/11 18:43 | 6/7/10 | BNY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 4 | 14.93 | 0 | 0 | 0 | I | 30 | 2 | -5 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 5 | 9 | 19 | ||
1/23/09 11:55 | 1/22/09 | BNY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 9 | 11.55 | 0 | 1 | New | 1 | D | -26 | -26 | -20 | 3 | 26 | 22 | -8 | -1 | 0 | 1 | 3 | 12 | 24 | 35 | |
2/8/05 13:54 | 2/4/05 | BNY | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | P | 1 | 14.74 | 0 | 0 | New | 0 | D | 25 | 8 | 12 | 7 | 7 | 3 | 1 | 0 | 0 | 0 | -1 | 2 | 9 | 16 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |