TICKER     NAME          HIGHLIGHTS WEBCASTS EARNINGS CONFERENCES SPLITS IPOs ECONOMIC EVENTS DIVIDENDS Bank of America Corporation INVESTOR EVENTS SNAPSHOT PRESS RELEASES FINANCIAL REPORTS REQUEST INFO        ALL EVENTS | WEBCASTS | INDEXED MULTIMEDIA | PRESENTATIONS Back to Directory         Upcoming Webcasts SYMBOL EVENT TITLE LISTEN TRANSCRIPT/BRIEF DATE TIME(ET) BAC Bank of America Corporation at Sanford C. Bernstein Strategic Decisions Conference 30-May-13 2:00 PM Conference calls are held by management to provide information on a variety of subjects, such as their recent results, outlook, and breaking news. Individuals now have the opportunity to listen to the same calls that only investment professionals had access to in the past. Click on the "Listen" icon to hear the call.    Webcasts SYMBOL EVENT TITLE  WEBCAST TRANSCRIPT/BRIEF DATE TIME (ET) BAC   Bank of America Corporation Annual Shareholder Meeting  Download ($) 8-May-13 10:00 AM BAC   Q1 2013 Bank of America Corporation Earnings Conference Call  Download ($) 17-Apr-13 8:30 AM BAC   Q4 2012 Bank of America Corporation Earnings Conference Call  Download ($) 17-Jan-13 8:30 AM BAC   Q3 2012 Bank of America Corporation Earnings Conference Call  Download ($) 17-Oct-12 8:30 AM BAC   Q2 2012 Bank of America Corporation Earnings Conference Call  Download ($) 18-Jul-12 8:30 AM BAC   Bank of America Corporation Annual Shareholder Meeting 9-May-12 10:00 AM BAC   Q1 2012 Bank of America Corporation Earnings Conference Call  Download ($) 19-Apr-12 8:30 AM BAC   Q4 2011 Bank of America Corp Earnings Conference Call  Download ($) 19-Jan-12 8:30 AM BAC   St. Jude Medical's Eric Fain and Mark Carlson To Discuss Riata and Durata family of leads Conference Call  Download ($) 22-Dec-11 10:30 AM BAC   Q3 2011 Bank of America Corp Earnings Conference Call  Download ($) 18-Oct-11 8:30 AM BAC   Bank of America Participating on Fairholme Capital Management Fundholder Call  Download ($) 10-Aug-11 1:00 PM BAC   Q2 2011 Bank of America Corp Earnings Conference Call  Download ($) 19-Jul-11 8:30 AM BAC   Bank of America Corp Conference Call to Discuss Agreement on Legacy Countrywide Mortgage Repurchase and Servicing Claims  Download ($) 29-Jun-11 8:00 AM BAC   Bank of America Corporation 2011 Annual Meeting of Stockholders 11-May-11 10:00 AM BAC   Q1 2011 Bank of America Corp Earnings Conference Call  Download ($) 15-Apr-11 8:30 AM BAC   Bank of America Corporation 2011 Investor Conference 8-Mar-11 8:00 AM BAC   Q4 2010 Bank of America Corporation Earnings Conference Call  Download ($) 21-Jan-11 8:30 AM BAC   Bank of America Corporation Conference Call to Discuss Fourth-Quarter Actions With Respect to Its Home Loans and Insurance Business Segment  Download ($) 3-Jan-11 8:30 AM BAC   Q3 2010 Bank of America Corporation Earnings Conference Call  Download ($) 19-Oct-10 8:30 AM BAC   Q2 2010 Bank of America Corporation Earnings Conference Call  Download ($) 16-Jul-10 8:30 AM BAC   Bank of America Corporation to Participate in Credit Agricole/CLSA Bank Investor Call  Download ($) 10-May-10 1:00 PM BAC   Bank of America Corporation Shareholders Meeting 28-Apr-10 10:00 AM BAC   Q1 2010 Bank of America Corporation Earnings Conference Call  Download ($) 16-Apr-10 9:30 AM BAC   Bank of America 2010 Special Shareholder Meeting  Download ($) 23-Feb-10 10:00 AM BAC   Q4 2009 Bank of America Corporation Earnings Conference Call  Download ($) 20-Jan-10 9:30 AM BAC   Q3 2009 Bank of America Corporation Earnings Conference Call  Download ($) 16-Oct-09 9:30 AM BAC   Q2 2009 Bank of America Corporation Earnings Conference Call  Download ($) 17-Jul-09 9:30 AM BAC   Bank of America Participates in Calyon Securities Investor Call  Download ($) 11-May-09 11:00 AM BAC   Bank of America Corporation Conference Call on SCAP Results  Download ($) 7-May-09 6:00 PM BAC   Bank of America Corporation Shareholders Meeting 29-Apr-09 10:00 AM BAC   Q1 2009 Bank of America Corporation Earnings Conference Call  Download ($) 20-Apr-09 9:30 AM BAC   Q4 2008 Bank of America Corporation Earnings Conference Call  Download ($) 16-Jan-09 7:00 AM BAC   Q3 2008 Bank of America Corporation Earnings Conference Call  Download ($) 6-Oct-08 5:00 PM BAC   Press conference - Bank of America Acquiring Merrill Lynch  Download ($) 15-Sep-08 10:00 AM BAC   Bank of America Corporation acquires Merrill Lynch & Co., Inc. Conference Call  Download ($) 15-Sep-08 8:00 AM BAC   Q2 2008 Bank of America Corporation Earnings Conference Call  Download ($) 21-Jul-08 9:30 AM BAC   Bank of America to Participate in Deutsche Bank Securities Investor Conference Call  Download ($) 2-Jun-08 2:00 PM BAC   Bank of America Corporation Shareholders Meeting 23-Apr-08 10:00 AM BAC   Q1 2008 Bank of America Corporation Earnings Conference Call  Download ($) 21-Apr-08 9:30 AM BAC   Q4 2007 Bank of America Corporation Earnings Conference Call  Download ($) 22-Jan-08 9:30 AM BAC   Bank of America Corporation Strategic Announcement Discussion  Download ($) 11-Jan-08 8:30 AM BAC   Q3 2007 Countrywide Financial Corporation Earnings Conference Call  Download ($) 26-Oct-07 12:00 PM BAC   Q3 2007 Bank of America Corporation Earnings Conference Call  Download ($) 18-Oct-07 9:30 AM BAC   Q2 2007 Countrywide Financial Corporation Earnings Conference Call  Download ($) 24-Jul-07 12:00 PM BAC   Q2 2007 Bank of America Corporation Earnings Conference Call  Download ($) 19-Jul-07 9:30 AM BAC   Countrywide Financial Corporation 2007 Stockholder Meeting  Download ($) 13-Jun-07 1:00 PM BAC   Bank of America participates in Deutsche Bank conference call  Download ($) 22-May-07 11:00 AM BAC   Q1 2007 Countrywide Financial Corporation Earnings Conference Call  Download ($) 26-Apr-07 12:00 PM BAC   Bank of America Corporation Shareholders Meeting 25-Apr-07 10:00 AM BAC   Bank of America Acquires LaSalle Bank Conference Call  Download ($) 23-Apr-07 8:30 AM BAC   Q1 2007 Bank of America Corporation Earnings Conference Call  Download ($) 19-Apr-07 10:00 AM BAC   Bank of America Investor Conference 27-Feb-07 8:00 AM BAC   Bank of America Investor Conference 26-Feb-07 6:00 PM BAC   Q4 2006 Countrywide Financial Corporation Earnings Conference Call  Download ($) 30-Jan-07 12:00 PM BAC   Q4 2006 Bank of America Corporation Earnings Conference Call  Download ($) 23-Jan-07 9:30 AM BAC   Bank of America to Acquire U.S. Trust  Download ($) 20-Nov-06 9:00 AM BAC   Q3 2006 Countrywide Financial Corporation Earnings Conference Call  Download ($) 24-Oct-06 12:00 PM BAC   Q3 2006 Bank of America Corporation Earnings Conference Call  Download ($) 19-Oct-06 9:30 AM BAC   Countrywide Financial Corporation Fixed Income Investor Forum  Download ($) 13-Sep-06 8:30 AM BAC   Countrywide Financial Corporation Equity Investor Forum  Download ($) 12-Sep-06 9:30 AM BAC   Q2 2006 Countrywide Financial Corporation Earnings Conference Call  Download ($) 25-Jul-06 12:00 PM BAC   Q2 2006 Bank of America Corporation Earnings Conference Call  Download ($) 19-Jul-06 10:00 AM BAC   Countrywide Financial Corporation Annual Meeting of Stockholders  Download ($) 14-Jun-06 1:00 PM BAC   Bank of America Chairman and CEO Ken Lewis to Address Investors  Download ($) 2-May-06 11:00 AM BAC   Q1 2006 Countrywide Financial Corporation Earnings Conference Call  Download ($) 27-Apr-06 12:00 PM BAC   Bank of America Corporation Shareholders Meeting  Download ($) 26-Apr-06 10:00 AM BAC   Q1 2006 Bank of America Corporation Earnings Conference Call  Download ($) 20-Apr-06 9:30 AM BAC   Countrywide Financial Equity Investor Forum  Download ($) 30-Mar-06 11:00 AM BAC   Q4 2005 Countrywide Financial Corporation Earnings Conference Call  Download ($) 31-Jan-06 12:00 PM BAC   Q4 2005 Bank of America Corporation Earnings Conference Call  Download ($) 23-Jan-06 9:30 AM BAC   Citigroup Hosted Conference Call with Bank of America's CFO, Al deMolina  Download ($) 14-Nov-05 10:00 AM BAC   Q3 2005 Countrywide Financial Corporation Earnings Conference Call  Download ($) 27-Oct-05 11:00 AM BAC   Q3 2005 Bank of America Corporation Earnings Conference Call  Download ($) 19-Oct-05 10:00 AM BAC   Q2 2005 Countrywide Financial Corporation Earnings Conference Call  Download ($) 26-Jul-05 11:00 AM BAC   Q2 2005 Bank of America Corporation Earnings Conference Call  Download ($) 18-Jul-05 9:30 AM BAC   Bank of America to Acquire MBNA  Download ($) 30-Jun-05 9:30 AM BAC   Countrywide Financial Corporation Annual Meeting of Stockholders 15-Jun-05 1:00 PM BAC   Countrywide Financial Corporation Analyst Meeting  Download ($) 24-May-05 11:30 AM BAC   Bank of America Conference call with Prudential Securities Clients  Download ($) 4-May-05 11:00 AM BAC   Bank of America Corporation 2005 Shareholders Meeting  Download ($) 27-Apr-05 10:00 AM BAC   Q1 2005 Countrywide Financial Corporation Earnings Conference Call  Download ($) 26-Apr-05 11:00 AM BAC   Q1 2005 Bank of America Corporation Earnings Conference Call  Download ($) 18-Apr-05 9:30 AM BAC   Countrywide Revises Timing of Gain on Sale for Certain Securities  Download ($) 22-Feb-05 1:00 PM BAC   Q4 2004 Countrywide Financial Corporation Earnings Conference Call  Download ($) 2-Feb-05 11:00 AM BAC   MBNA Analyst Meeting  Download ($) 21-Jan-05 10:30 AM BAC   Q4 2004 Bank of America Corporation Earnings Conference Call  Download ($) 18-Jan-05 9:30 AM BAC   Bank of America Investor Event 3-Nov-04 2:00 PM BAC   Countrywide Financial Corporation Investor Forum 3-Nov-04 12:00 PM BAC   Q3 2004 Countrywide Financial Corporation Earnings Conference Call  Download ($) 20-Oct-04 11:00 AM BAC   Q3 2004 Bank of America Corporation Earnings Conference Call  Download ($) 14-Oct-04 9:30 AM BAC   Q2 2004 Countrywide Financial Corporation Earnings Conference Call  Download ($) 22-Jul-04 12:00 PM BAC   Q2 2004 Bank of America Corporation Earnings Conference Call  Download ($) 14-Jul-04 9:30 AM BAC   Bank of America Corporation Annual Shareholders Meeting 26-May-04 10:00 AM BAC   Q1 2004 Countrywide Financial Corporation Earnings Conference Call  Download ($) 21-Apr-04 11:00 AM BAC   Q1 2004 Bank of America Corporation Earnings Conference Call  Download ($) 14-Apr-04 9:30 AM BAC   Bank of America Corporation Special Shareholders Meeting to Vote on Fleet Merger 17-Mar-04 10:00 AM BAC   Q4 2003 Countrywide Financial Corporation Earnings Conference Call  Download ($) 27-Jan-04 11:00 AM BAC   Q4 2003 Bank of America Corporation Earnings Conference Call  Download ($) 15-Jan-04 9:30 AM BAC   Q4 2003 FleetBoston Financial Corporation Earnings Conference Call  Download ($) 15-Jan-04 8:00 AM BAC   Bank of America Corporation and FleetBoston Financial Corporation Announce Agreement to Merge Conference Call  Download ($) 27-Oct-03 9:30 AM BAC   Q3 2003 Countrywide Financial Corporation Earnings Conference Call  Download ($) 23-Oct-03 11:00 AM BAC   Q3 2003 FleetBoston Financial Corporation Earnings Conference Call  Download ($) 15-Oct-03 8:00 AM BAC   Q3 2003 Bank of America Corporation Earnings Conference Call  Download ($) 14-Oct-03 9:30 AM BAC   Q2 2003 Countrywide Financial Corporation Earnings Conference Call  Download ($) 22-Jul-03 11:00 AM BAC   Q2 2003 FleetBoston Financial Corporation Earnings Conference Call  Download ($) 15-Jul-03 8:30 AM BAC   Q2 2003 Bank of America Corporation Earnings Conference Call  Download ($) 14-Jul-03 9:30 AM BAC   Bank of America Corporation Shareholders Meeting 30-Apr-03 10:00 AM BAC   Q1 2003 Countrywide Financial Corporation Earnings Conference Call  Download ($) 29-Apr-03 11:00 AM BAC   Q1 2003 Bank of America Corporation Earnings Conference Call  Download ($) 14-Apr-03 9:30 AM BAC   Q1 2003 FleetBoston Financial Corporation Earnings Conference Call  Download ($) 14-Apr-03 8:30 AM BAC   Q4 2002 Countrywide Financial Corporation Earnings Conference Call  Download ($) 24-Jan-03 10:30 AM BAC   Q4 2002 FleetBoston Financial Corporation Earnings Conference Call  Download ($) 16-Jan-03 10:00 AM BAC   Q4 2002 Bank of America Corporation Earnings Conference Call  Download ($) 15-Jan-03 9:30 AM BAC   Q3 2002 Countrywide Credit Industries Earnings Conference Call  Download ($) 24-Oct-02 11:00 AM BAC   Q3 2002 FleetBoston Financial Earnings Conference Call  Download ($) 16-Oct-02 9:00 AM BAC   FleetBoston Financial Investor Conference Call  Download ($) 6-Aug-02 4:00 PM BAC   Q2 2002 Countrywide Credit Industries Earnings Conference Call  Download ($) 24-Jul-02 11:00 AM BAC   Q2 2002 FleetBoston Financial Earnings Conference Call  Download ($) 15-Jul-02 8:15 AM BAC   Annual Meeting of Shareholders 12-Jun-02 1:00 PM BAC   Bank of America Annual Shareholders Meeting 24-Apr-02 10:00 AM BAC   Q1 2002 Countrywide Credit Industries Earnings Conference Call  Download ($) 23-Apr-02 11:00 AM BAC   Q1 2002 FleetBoston Financial Earnings Conference Call  Download ($) 16-Apr-02 7:45 AM BAC   Q1 2002 Bank of America Earnings Conference Call  Download ($) 15-Apr-02 10:00 AM BAC   Bank of America Other Corporate 25-Mar-02 1:00 PM BAC   Q4 2001 FleetBoston Financial Earnings Conference Call 29-Jan-02 9:00 AM BAC   Q4 2001 Bank of America Earnings Conference Call 22-Jan-02 9:30 AM BAC   FleetBoston Financial Conference Call  Download ($) 19-Dec-01 11:00 AM BAC   Q3 2001 FleetBoston Financial Earnings Conference Call 17-Oct-01 9:00 AM BAC   Q3 2001 Bank of America Earnings Conference Call 15-Oct-01 9:30 AM BAC   Bank of America Conference Call 15-Aug-01 9:00 AM BAC   Q2 2001 FleetBoston Financial Earnings Conference Call 18-Jul-01 9:00 AM BAC   Q2 2001 Bank of America Earnings Conference Call  Download ($) 16-Jul-01 9:30 AM BAC   Morgan Stanley 2001 Convertible Conference 11-May-01 11:40 AM BAC   Countrywide Credit Morgan Stanley Financial Service Conference 1-May-01 1:55 PM BAC   Bank of America Annual Meeting of Shareholders 25-Apr-01 10:00 AM BAC   FleetBoston Financial -UBS Warburg`s Global Financial Services Conference 23-Apr-01 11:00 AM BAC   Q1 2001 FleetBoston Financial Earnings Conference Call  Download ($) 18-Apr-01 8:00 AM BAC   Q1 2001 Bank of America Earnings Conference Call  Download ($) 16-Apr-01 9:30 AM BAC   Q4 2000 FleetBoston Financial Earnings Conference Call 18-Jan-01 8:00 AM BAC   Q4 2000 Bank of America Earnings Conference Call 16-Jan-01 9:30 AM BAC   Bank of America, Chase Manhattan Bank, and IBM Announce New Venture Formation Co 1-Nov-00 9:30 AM BAC   Q3 2000 FleetBoston Financial Earnings Conference Call 18-Oct-00 8:00 AM BAC   Q3 2000 Bank of America Earnings Conference Call 16-Oct-00 9:30 AM BAC   Q2 2000 Bank of America Earnings Conference Call 17-Jul-00 9:30 AM    Earnings Releases SYMBOL PERIOD EVENT TITLE EPS ESTIMATE EPS ACTUAL PREV. YEAR ACTUAL DATE/TIME (ET) BAC   Q2 2013 Q2 2013 Bank of America Corporation Earnings Release $ 0.25  n/a  $ 0.17  15-Jul-13 - 22-Jul-13 BAC   Q1 2013 Q1 2013 Bank of America Corporation Earnings Release $ 0.22  $ 0.20  $ 0.24  17-Apr-13 7:00 AM BAC   Q4 2012 Q4 2012 Bank of America Corporation Earnings Release $ 0.02  $ 0.03  $ 0.15  17-Jan-13 7:00 AM BAC   Q3 2012 Q3 2012 Bank of America Corporation Earnings Release -$ 0.07  $ 0.00  $ 0.31  17-Oct-12 7:00 AM BAC   Q2 2012 Q2 2012 Bank of America Corporation Earnings Release $ 0.14  $ 0.17  -$ 0.90  18-Jul-12 7:00 AM BAC   Q1 2012 Q1 2012 Bank of America Corporation Earnings Release $ 0.12  $ 0.24  $ 0.17  19-Apr-12 7:00 AM BAC   Q4 2011 Q4 2011 Bank of America Corp Earnings Release $ 0.15  $ 0.15  $ 0.04  19-Jan-12 7:00 AM BAC   Q3 2011 Q3 2011 Bank of America Corp Earnings Release $ 0.19  $ 0.31  $ 0.27  18-Oct-11 7:00 AM BAC   Q2 2011 Q2 2011 Bank of America Corp Earnings Release -$ 0.90  -$ 0.90  $ 0.27  19-Jul-11 7:00 AM BAC   Q1 2011 Q1 2011 Bank of America Corporation Earnings Release $ 0.27  $ 0.17  $ 0.28  15-Apr-11 7:00 AM BAC   Q4 2010 Q4 2010 Bank of America Corporation Earnings Release $ 0.14  $ 0.04  -$ 0.60  21-Jan-11 7:00 AM BAC   Q3 2010 Q3 2010 Bank of America Corporation Earnings Release $ 0.16  $ 0.27  -$ 0.26  19-Oct-10 7:00 AM BAC   Q2 2010 Q2 2010 Bank of America Corporation Earnings Release $ 0.22  $ 0.27  $ 0.33  16-Jul-10 BMO BAC   Q1 2010 Q1 2010 Bank of America Corporation Earnings Release $ 0.09  $ 0.28  $ 0.44  16-Apr-10 BMO BAC   Q4 2009 Q4 2009 Bank of America Corporation Earnings Release -$ 0.52  -$ 0.60  -$ 0.48  20-Jan-10 BMO BAC   Q3 2009 Q3 2009 Bank of America Corporation Earnings Release -$ 0.21  -$ 0.26  $ 0.15  16-Oct-09 BMO BAC   Q2 2009 Q2 2009 Bank of America Corporation Earnings Release $ 0.28  $ 0.33  $ 0.72  17-Jul-09 BMO BAC   Q1 2009 Q1 2009 Bank of America Corporation Earnings Release $ 0.05  $ 0.44  $ 0.23  20-Apr-09 BMO BAC   Q4 2008 Q4 2008 Bank of America Corporation Earnings Release $ 0.08  -$ 0.48  $ 0.05  16-Jan-09 BMO BAC   Q3 2008 Q3 2008 Bank of America Corporation Earnings Release $ 0.62  $ 0.15  $ 0.82  6-Oct-08 AMC BAC   Q2 2008 Q2 2008 Bank of America Corporation Earnings Release $ 0.53  $ 0.72  $ 1.28  21-Jul-08 BAC   Q1 2008 Q1 2008 Countrywide Financial Corporation Earnings Release $ 0.41  $ 0.23  $ 1.17  29-Apr-08 BMO BAC   Q1 2008 Q1 2008 Bank of America Corporation Earnings Release $ 0.41  $ 0.23  $ 1.17  21-Apr-08 BAC   Q4 2007 Q4 2007 Countrywide Financial Corporation Earnings Release $ 0.18  $ 0.05  $ 1.19  29-Jan-08 8:00 AM BAC   Q4 2007 Q4 2007 Bank of America Corporation Earnings Release $ 0.18  $ 0.05  $ 1.19  22-Jan-08 BAC   Q3 2007 Q3 2007 Countrywide Financial Corporation Earnings Release $ 1.06  $ 0.82  $ 1.22  26-Oct-07 BMO BAC   Q3 2007 Q3 2007 Bank of America Corporation Earnings Release $ 1.06  $ 0.82  $ 1.22  18-Oct-07 BAC   Q2 2007 Q2 2007 Countrywide Financial Corporation Earnings Release $ 1.20  $ 1.28  $ 1.22  24-Jul-07 BMO BAC   Q2 2007 Q2 2007 Bank of America Corporation Earnings Release $ 1.20  $ 1.28  $ 1.22  19-Jul-07 BAC   Q1 2007 Q1 2007 Countrywide Financial Corporation Earnings Release $ 1.15  $ 1.17  $ 1.08  26-Apr-07 BMO BAC   Q1 2007 Q1 2007 Bank of America Corporation Earnings Release $ 1.15  $ 1.17  $ 1.08  19-Apr-07 BAC   Q4 2006 Q4 2006 Countrywide Financial Corporation Earnings Release $ 1.18  $ 1.19  n/a  30-Jan-07 BMO BAC   Q4 2006 Q4 2006 Bank of America Corporation Earnings Release $ 1.18  $ 1.19  n/a  23-Jan-07 BMO BAC   Q3 2006 Q3 2006 Countrywide Financial Corporation Earnings Release $ 1.15  $ 1.22  n/a  24-Oct-06 BMO BAC   Q3 2006 Q3 2006 Bank of America Corporation Earnings Release $ 1.15  $ 1.22  n/a  19-Oct-06 BMO BAC   Q2 2006 Q2 2006 Countrywide Financial Corporation Earnings Release $ 1.10  $ 1.22  n/a  25-Jul-06 BMO BAC   Q2 2006 Q2 2006 Bank of America Corporation Earnings Release $ 1.10  $ 1.22  n/a  19-Jul-06 BAC   Q1 2006 Q1 2006 Countrywide Financial Corporation Earnings Release $ 1.00  $ 1.08  n/a  27-Apr-06 BMO BAC   Q1 2006 Q1 2006 Bank of America Corporation Earnings Release $ 1.00  $ 1.08  n/a  20-Apr-06 BMO BAC   Q4 2005 Q4 2005 Countrywide Financial Corporation Earnings Release n/a  n/a  n/a  31-Jan-06 BMO BAC   Q4 2005 Q4 2005 Bank of America Corporation Earnings Release n/a  n/a  n/a  23-Jan-06 BMO BAC   Q3 2005 Q3 2005 Countrywide Financial Corporation Earnings Release n/a  n/a  n/a  27-Oct-05 BMO BAC   Q3 2005 Q3 2005 Bank of America Corporation Earnings Release n/a  n/a  n/a  19-Oct-05 BMO BAC   Q3 2005 Q3 2005 MBNA Earnings Release n/a  n/a  n/a  19-Oct-05 BMO BAC   Q2 2005 Q2 2005 Countrywide Financial Corporation Earnings Release n/a  n/a  n/a  26-Jul-05 BAC   Q2 2005 Q2 2005 Bank of America Corporation Earnings Release n/a  n/a  n/a  18-Jul-05 BMO BAC   Q2 2005 Q2 2005 MBNA Earnings Release n/a  n/a  n/a  18-Jul-05 BMO BAC   Q1 2005 Q1 2005 Countrywide Financial Corporation Earnings Release n/a  n/a  n/a  26-Apr-05 BMO BAC   Q1 2005 Q1 2005 MBNA Earnings Release n/a  n/a  n/a  21-Apr-05 BAC   Q1 2005 Q1 2005 Bank of America Corporation Earnings Release n/a  n/a  n/a  18-Apr-05 BMO BAC   Q4 2004 Q4 2004 Countrywide Financial Corporation Earnings Release n/a  n/a  n/a  2-Feb-05 8:00 AM BAC   Q4 2004 Q4 2004 MBNA Earnings Release n/a  n/a  n/a  20-Jan-05 BMO BAC   Q4 2004 Q4 2004 Bank of America Corporation Earnings Release n/a  n/a  n/a  18-Jan-05 BAC   Q3 2004 Q3 2004 MBNA Earnings Release n/a  n/a  n/a  21-Oct-04 BMO BAC   Q3 2004 Q3 2004 Countrywide Financial Corporation Earnings Release n/a  n/a  n/a  20-Oct-04 8:00 AM BAC   Q3 2004 Q3 2004 Bank of America Corporation Earnings Release n/a  n/a  n/a  14-Oct-04 BMO BAC   Q2 2004 Q2 2004 MBNA Earnings Release n/a  n/a  n/a  22-Jul-04 BMO BAC   Q2 2004 Q2 2004 Countrywide Financial Corporation Earnings Release n/a  n/a  n/a  22-Jul-04 8:00 AM BAC   Q2 2004 Q2 2004 National Processing, Inc. Earnings Release n/a  n/a  n/a  16-Jul-04 BMO BAC   Q2 2004 Q2 2004 Bank of America Corporation Earnings Release n/a  n/a  n/a  14-Jul-04 BMO BAC   Q1 2004 Q1 2004 MBNA Earnings Release n/a  n/a  n/a  22-Apr-04 BMO BAC   Q1 2004 Q1 2004 Countrywide Financial Corporation Earnings Release n/a  n/a  n/a  21-Apr-04 BMO BAC   Q1 2004 Q1 2004 National Processing, Inc. Earnings Release n/a  n/a  n/a  15-Apr-04 BMO BAC   Q1 2004 Q1 2004 Bank of America Corporation Earnings Release n/a  n/a  n/a  14-Apr-04 BMO BAC   Q4 2003 Q4 2003 Countrywide Financial Corporation Earnings Release n/a  n/a  n/a  27-Jan-04 BMO BAC   Q4 2003 Q4 2003 MBNA Earnings Release n/a  n/a  n/a  22-Jan-04 AMC BAC   Q4 2003 Q4 2003 FleetBoston Financial Corporation Earnings Release n/a  n/a  n/a  15-Jan-04 BMO BAC   Q4 2003 Q4 2003 Bank of America Corporation Earnings Release n/a  n/a  n/a  15-Jan-04 BMO BAC   Q4 2003 Q4 2003 National Processing, Inc. Earnings Release n/a  n/a  n/a  15-Jan-04 BMO BAC   Q3 2003 Q3 2003 Countrywide Financial Corporation Earnings Release n/a  n/a  n/a  23-Oct-03 BMO BAC   Q3 2003 Q3 2003 National Processing Earnings Release n/a  n/a  n/a  16-Oct-03 BMO BAC   Q3 2003 Q3 2003 MBNA Earnings Release n/a  n/a  n/a  16-Oct-03 BMO BAC   Q3 2003 Q3 2003 FleetBoston Financial Corporation Earnings Release n/a  n/a  n/a  15-Oct-03 BMO BAC   Q3 2003 Q3 2003 Bank of America Corporation Earnings Release n/a  n/a  n/a  14-Oct-03 BMO BAC   Q2 2003 Q2 2003 MBNA Earnings Release n/a  n/a  n/a  24-Jul-03 BMO BAC   Q2 2003 Q2 2003 Countrywide Financial Corporation Earnings Release n/a  n/a  n/a  22-Jul-03 BMO BAC   Q2 2003 Q2 2003 National Processing Earnings Release n/a  n/a  n/a  16-Jul-03 BMO BAC   Q2 2003 Q2 2003 FleetBoston Financial Corporation Earnings Release n/a  n/a  n/a  15-Jul-03 BMO BAC   Q2 2003 Q2 2003 Bank of America Corporation Earnings Release n/a  n/a  n/a  14-Jul-03 BMO BAC   Q1 2003 Q1 2003 Countrywide Financial Corporation Earnings Release n/a  n/a  n/a  29-Apr-03 BMO BAC   Q1 2003 Q1 2003 MBNA Earnings Release n/a  n/a  n/a  23-Apr-03 BMO BAC   Q1 2003 Q1 2003 National Processing Earnings Release n/a  n/a  n/a  16-Apr-03 BMO BAC   Q1 2003 Q1 2003 Bank of America Corporation Earnings Release n/a  n/a  n/a  14-Apr-03 BMO BAC   Q1 2003 Q1 2003 FleetBoston Financial Corporation Earnings Release n/a  n/a  n/a  14-Apr-03 BMO BAC   Q4 2002 Q4 2002 COUNTRYWIDE FINANCIAL CORP Earnings Release n/a  n/a  n/a  24-Jan-03 BMO BAC   Q4 2002 Q4 2002 MBNA Earnings Release n/a  n/a  n/a  23-Jan-03 BMO BAC   Q4 2002 Q4 2002 FleetBoston Financial Earnings Release n/a  n/a  n/a  16-Jan-03 BMO BAC   Q4 2002 Q4 2002 Bank of America Corporation Earnings Release n/a  n/a  n/a  15-Jan-03 BMO BAC   Q4 2002 Q4 2002 National Processing Earnings Release n/a  n/a  n/a  15-Jan-03 BMO BAC   Q3 2002 Q3 2002 Countrywide Credit Industries Earnings Release n/a  n/a  n/a  24-Oct-02 BMO BAC   Q3 2002 Q3 2002 MBNA Earnings Release n/a  n/a  n/a  17-Oct-02 BAC   Q3 2002 Q3 2002 National Processing Earnings Release n/a  n/a  n/a  16-Oct-02 BMO BAC   Q3 2002 Q3 2002 FleetBoston Financial Earnings Release n/a  n/a  n/a  16-Oct-02 BMO BAC   Q3 2002 Q3 2002 Bank of America Earnings Release n/a  n/a  n/a  15-Oct-02 BMO BAC   Q2 2002 Q2 2002 Countrywide Credit Industries Earnings Release n/a  n/a  n/a  24-Jul-02 BAC   Q2 2002 Q2 2002 National Processing Earnings Release n/a  n/a  n/a  17-Jul-02 BMO BAC   Q2 2002 Q2 2002 FleetBoston Financial Earnings Release n/a  n/a  n/a  15-Jul-02 BMO BAC   Q2 2002 Q2 2002 Bank of America Earnings Release n/a  n/a  n/a  15-Jul-02 BAC   Q2 2002 Q2 2002 MBNA Earnings Release n/a  n/a  n/a  11-Jul-02 BAC   Q1 2002 Q1 2002 Countrywide Credit Industries Earnings Release n/a  n/a  n/a  23-Apr-02 BMO BAC   Q1 2002 Q1 2002 National Processing Earnings Release n/a  n/a  n/a  17-Apr-02 BMO BAC   Q1 2002 Q1 2002 FleetBoston Financial Earnings Release n/a  n/a  n/a  16-Apr-02 BMO BAC   Q1 2002 Q1 2002 Bank of America Earnings Release n/a  n/a  n/a  15-Apr-02 BMO BAC   Q1 2002 Q1 2002 MBNA Earnings Release n/a  n/a  n/a  11-Apr-02 BAC   Q4 2001 Q4 2001 FleetBoston Financial Earnings Release n/a  n/a  n/a  29-Jan-02 BMO BAC   Interim 2002 Countrywide Credit Industries, Inc. Ten Month Calendar Year Period Earnings Release n/a  n/a  n/a  24-Jan-02 BMO BAC   Q4 2001 Q4 2001 National Processing Earnings Release n/a  n/a  n/a  22-Jan-02 BMO BAC   Q4 2001 Q4 2001 Bank of America Earnings Release n/a  n/a  n/a  22-Jan-02 BMO BAC   Q4 2001 Q4 2001 MBNA Earnings Release n/a  n/a  n/a  10-Jan-02 BAC   Q3 2002 Q3 2002 Countrywide Credit Industries Earnings Release n/a  n/a  n/a  21-Dec-01 BMO BAC   Q3 2001 Q3 2001 National Processing Earnings Release n/a  n/a  n/a  17-Oct-01 BMO BAC   Q3 2001 Q3 2001 FleetBoston Financial Earnings Release n/a  n/a  n/a  17-Oct-01 BMO BAC   Q3 2001 Q3 2001 Bank of America Earnings Release n/a  n/a  n/a  15-Oct-01 BMO BAC   Q3 2001 Q3 2001 MBNA Earnings Release n/a  n/a  n/a  11-Oct-01 BAC   Q2 2002 Q2 2002 Countrywide Credit Industries Earnings Release n/a  n/a  n/a  25-Sep-01 BMO BAC   Q2 2001 Q2 2001 National Processing Earnings Release n/a  n/a  n/a  18-Jul-01 BMO BAC   Q2 2001 Q2 2001 FleetBoston Financial Earnings Release n/a  n/a  n/a  18-Jul-01 BMO BAC   Q2 2001 Q2 2001 Bank of America Earnings Release n/a  n/a  n/a  16-Jul-01 7:30 AM BAC   Q2 2001 Q2 2001 MBNA Earnings Release n/a  n/a  n/a  12-Jul-01 BMO BAC   Q1 2002 Q1 2002 Countrywide Credit Industries Earnings Release n/a  n/a  n/a  21-Jun-01 BMO BAC   Q1 2001 Q1 2001 National Processing Earnings Release n/a  n/a  n/a  19-Apr-01 BMO BAC   Q1 2001 Q1 2001 FleetBoston Financial Earnings Release n/a  n/a  n/a  17-Apr-01 BMO BAC   Q1 2001 Q1 2001 Bank of America Earnings Release n/a  n/a  n/a  16-Apr-01 BMO BAC   Q1 2001 Q1 2001 MBNA Earnings Release n/a  n/a  n/a  11-Apr-01 BMO BAC   Q4 2001 Q4 2001 Countrywide Credit Industries Earnings Release n/a  n/a  n/a  29-Mar-01 BMO BAC   Q4 2000 Q4 2000 National Processing Earnings Release n/a  n/a  n/a  22-Jan-01 BMO BAC   Q4 2000 Q4 2000 FleetBoston Financial Earnings Release n/a  n/a  n/a  17-Jan-01 BMO BAC   Q4 2000 Fourth Quarter Earnings Call and 2001 Outlook n/a  n/a  n/a  16-Jan-01 BMO BAC   Q4 2000 Q4 2000 MBNA Earnings Release n/a  n/a  n/a  10-Jan-01 BAC   Q3 2001 Q3 2001 Countrywide Credit Industries Earnings Release n/a  n/a  n/a  27-Dec-00 BMO BAC   Q3 2000 Q3 2000 FleetBoston Financial Earnings Release n/a  n/a  n/a  17-Oct-00 BMO BAC   Q3 2000 Q3 2000 National Processing Earnings Release n/a  n/a  n/a  16-Oct-00 BMO BAC   Q3 2000 Q3 2000 Bank of America Earnings Release n/a  n/a  n/a  16-Oct-00 BMO BAC   Q3 2000 Q3 2000 MBNA Earnings Release n/a  n/a  n/a  11-Oct-00 BMO BAC   Q2 2001 Q2 2001 Countrywide Credit Industries Earnings Release n/a  n/a  n/a  26-Sep-00 BMO BAC   Q2 2000 Q2 2000 Bank of America Earnings Release n/a  n/a  n/a  17-Jul-00 BMO BAC   Q2 2000 Q2 2000 FleetBoston Financial Earnings Release n/a  n/a  n/a  17-Jul-00 BMO BAC   Q2 2000 National Processing Earnings Release n/a  n/a  n/a  17-Jul-00 BAC   Q2 2000 MBNA Earnings Release n/a  n/a  n/a  12-Jul-00 BAC   Q1 2001 Countrywide Credit Industries Earnings Release n/a  n/a  n/a  22-Jun-00 BMO BAC   Q1 2000 Bank of America Earnings Release n/a  n/a  n/a  17-Apr-00 BMO BAC   Q1 2000 National Processing Earnings Release n/a  n/a  n/a  17-Apr-00 BMO BAC   Q1 2000 FleetBoston Financial Earnings Release n/a  n/a  n/a  13-Apr-00 AMC BAC   Q1 2000 MBNA Earnings Release n/a  n/a  n/a  12-Apr-00 BAC   Q4 2000 Countrywide Credit Industries Earnings Release n/a  n/a  n/a  24-Mar-00 BMO BAC   Q4 1999 FleetBoston Financial Earnings Release n/a  n/a  n/a  19-Jan-00 AMC BAC   Q4 1999 Bank of America Earnings Release n/a  n/a  n/a  18-Jan-00 BMO BAC   Q4 1999 National Processing Earnings Release n/a  n/a  n/a  18-Jan-00 BMO BAC   Q4 1999 MBNA Earnings Release n/a  n/a  n/a  10-Jan-00 BAC   Q3 2000 Countrywide Credit Earnings Release n/a  n/a  n/a  21-Dec-99 BMO BAC   Q3 1999 BankAmerica Earnings Release n/a  n/a  n/a  18-Oct-99 BMO BAC   Q3 1999 National Processing Earnings Release n/a  n/a  n/a  15-Oct-99 BAC   Q3 1999 MBNA Earnings Release n/a  n/a  n/a  7-Oct-99 BAC   Q2 2000 Countrywide Credit Earnings Release n/a  n/a  n/a  21-Sep-99 BMO BAC   Q2 1999 BankAmerica Earnings Release n/a  n/a  n/a  19-Jul-99 BMO BAC   Q2 1999 National Processing Earnings Release n/a  n/a  n/a  15-Jul-99 BMO BAC   Q2 1999 MBNA Earnings Release n/a  n/a  n/a  13-Jul-99 11:30 AM BAC   Q1 2000 Countrywide Credit Earnings Release n/a  n/a  n/a  22-Jun-99 8:00 AM BAC   Q1 1999 BankAmerica Earnings Release n/a  n/a  n/a  19-Apr-99 8:00 AM BAC   Q1 1999 National Processing Earnings Release n/a  n/a  n/a  15-Apr-99 BAC   Q1 1999 MBNA Earnings Release n/a  n/a  n/a  13-Apr-99    Presentations EVENT SPONSOR AND TITLE LISTEN DATE TIME (ET) Bank of America Corporation at Sanford C. Bernstein Strategic Decisions Conferen... 30-May-13 2:00 PM Bank of America Corporation at Nomura U.S. Financials IR 1-on-1 Corporate Day SPONSOR: Nomura Holdings Inc 2-May-13 N/A Bank of America Corporation at Bank of America Merrill Lynch Investor Relations ... 21-Mar-13 8:00 AM Bank of America Merrill Lynch at Bank of America Merrill Lynch European High Yie... 14-Mar-13 11:00 AM Bank of America Merrill Lynch at Bank of America Merrill Lynch European High Yie... 14-Mar-13 5:00 AM Bank of America Corporation at Goldman Sachs Financial Services Conference 4-Dec-12 9:30 AM ETFs: Trends from the Trenches at Bank of America Merrill Lynch Banking and Fina... 14-Nov-12 3:25 PM Bank of America Corporation at Bank of America Merrill Lynch Banking and Financi... 13-Nov-12 8:00 AM Bank of America Corporation at BancAnalysts Association of Boston Conference 2-Nov-12 11:30 AM Bank of America Corporation at Barclays Capital Global Financial Services Confer... 10-Sep-12 12:00 PM Bank of America Corporation at Morgan Stanley Financials Conference 12-Jun-12 3:00 PM Bank of America Corporation at Sanford C. Bernstein & Co. Strategic Decisions Co... 30-May-12 10:00 AM Bank of America Corporation at Deutsche Bank Global Financial Services Investor ... 21-May-12 2:30 PM Bank of America Corporation at Citi Financial Services Conference 8-Mar-12 11:10 AM Bank of America Corp at Goldman Sachs US Financial Services Conference 6-Dec-11 9:20 AM Bank of America Corp at Bank of America Merrill Lynch Banking and Financial Serv... SPONSOR: Bank of America Corp 15-Nov-11 8:00 AM Bank of America Corp at Barclays Capital Global Financial Services Conference 12-Sep-11 9:00 AM Bank of America Corp at Sanford C. Bernstein & Co. Strategic Decisions Conferenc... SPONSOR: Sanford C Bernstein & Co LLC 1-Jun-11 8:00 AM Bank of America Corp at Barclays Capital Americas Select Conference 24-May-11 7:00 AM Bank of America Corp at RBC Financial Institutions Conference 6-May-11 10:30 AM Bank of America Corporation at Goldman Sachs US Financial Services Conference 7-Dec-10 9:00 AM Bank of America Corporation at Bank of America Merrill Lynch Banking and Financ... 16-Nov-10 8:00 AM Bank of America Corporation at BancAnalysts Association of Boston Conference 4-Nov-10 10:40 AM Bank of America Corporation at Barclays Capital Financial Services Conference 14-Sep-10 2:00 PM Bank of America Corporation at Bank of America Merrill Lynch Investment Conferen... 13-Sep-10 10:45 AM Bank of America Corporation at Sanford C. Bernstein Strategic Decisions Confere... 2-Jun-10 2:00 PM Bank of America Corporation at Citi Financial Services Conference 10-Mar-10 12:45 PM Bank of America Corporation at Credit Suisse Financial Services Conference 10-Feb-10 9:30 AM Bank of America Corporation at Bank of America Merrill Lynch Banking and Financ... 10-Nov-09 8:00 AM Bank of America Corporation at BancAnalysts Association of Boston Conference 5-Nov-09 3:50 PM Bank of America Corporation at Barclays Capital Global Financial Services Confe... 15-Sep-09 11:15 AM Bank of America Corporation at Dow Jones Newswires Infrastructure Summit SPONSOR: Dow Jones Newswires Hldg Inc 7-May-09 11:40 AM Bank of America Corporation at Bank of America Securities Annual Investment Con... SPONSOR: Bank of America Corp 15-Sep-08 10:00 AM Bank of America Corporation at Lehman Brothers Global Finance Services Conferen... 10-Sep-08 12:00 PM Bank of America Corporation at UBS Global Financial Services Conference 13-May-08 8:05 AM Bank of America Corporation at SWIFT Business Forum SPONSOR: Society for Worldwide Interbank Financial Telecommunication SCRL 6-May-08 11:00 PM Countrywide Financial Corporation at SourceMedia MDM Summit SPONSOR: SourceMedia Inc 31-Mar-08 8:30 PM Bank of America Corporation at SourceMedia Municipal Credit Crunch Symposium SPONSOR: SourceMedia Inc 26-Mar-08 1:30 PM Bank of America Corporation at Standard & Poors Annual Utility Conference SPONSOR: Standard & Poor's Corp 18-Mar-08 11:00 AM Bank of America Corporation at Worldwide Business Research FIMA Conference SPONSOR: Worldwide Business Research Ltd 12-Mar-08 5:20 PM Bank of America Corporation at Worldwide Business Research FIMA Conference SPONSOR: Worldwide Business Research Ltd 12-Mar-08 1:25 PM Bank of America Corporation at SourceMedia Best Practices in Retail Financial S... SPONSOR: SourceMedia Inc 11-Mar-08 8:30 AM Bank of America Corporation at SourceMedia Best Practices in Retail Financial S... SPONSOR: SourceMedia Inc 10-Mar-08 1:45 PM Bank of America Corporation at SIFMA Anti-Money Laundering Compliance Conferenc... SPONSOR: Securities Industry Association 5-Mar-08 10:45 AM Bank of America Corporation at International Quality & Productivity Center Proc... SPONSOR: International Quality and Productivity Center 3-Mar-08 N/A Bank of America Corporation at American Legal Media (ALM) Global Asset Based Le... SPONSOR: Incisive Media 13-Feb-08 4:00 PM Countrywide Financial Corporation at Marcus Evans 3rd Annual Liquidity Managemen... SPONSOR: Marcus Evans Ltd 11-Feb-08 N/A Bank of America Corporation at Infocast Wind Power Finance & Investment Summit SPONSOR: Infocast Inc 7-Feb-08 5:00 PM Bank of America Corporation at Credit Suisse Group Financial Services Forum SPONSOR: Credit Suisse Group AG 7-Feb-08 2:45 PM Bank of America Corporation at American Legal Media (ALM) Legaltech-NY Conferen... SPONSOR: Incisive Media 6-Feb-08 3:30 PM Bank of America Corporation at C5 Consumer Finance Class Actions and Litigation... SPONSOR: C5 Group Inc 30-Jan-08 2:45 PM Bank of America Corporation at C5 Consumer Finance Class Actions and Litigation... SPONSOR: C5 Group Inc 29-Jan-08 11:30 AM Banc of America Securities at Dow Jones Newswires Private Equity Analyst Outlook... SPONSOR: Dow Jones Newswires Hldg Inc 29-Jan-08 11:15 AM Bank of America Corporation at Information Management Network (IMN) Global Cove... SPONSOR: Information Management Network Inc 29-Jan-08 10:30 AM Bank of America Corporation at Citigroup Financial Services Conference 29-Jan-08 9:45 AM Bank of America Corporation at IIR Finance ITAS 2008 - the 7th Annual Transfer ... SPONSOR: Institute for International Research 29-Jan-08 N/A Bank of America Corporation at Financial Research Associates 7th Annual Managed... SPONSOR: Financial Research Associates LLC 28-Jan-08 12:45 PM Banc of America Securities at IMN Real Estate Opportunity & Private Fund Investi... SPONSOR: Information Management Network Inc 24-Jan-08 6:30 PM Bank of America Corporation at Argyle Executive Strategic Investing in Healthca... SPONSOR: Argyle Executive Forum 13-Dec-07 10:45 AM Bank of America Corporation at Goldman Sachs Financial Services Conference 12-Dec-07 8:00 AM Bank of America Corporation at Marcus Evans Talent Management and Leadership De... SPONSOR: Marcus Evans Ltd 3-Dec-07 N/A MERRILL LYNCH & CO INC at IMN Real Estate Mezzanine Loan Forum SPONSOR: Information Management Network Inc 27-Nov-07 1:10 PM Countrywide Financial Corporation at Friedman Billings Ramsey Capital Markets In... SPONSOR: FBR & Co 27-Nov-07 10:00 AM Bank of America Corporation at Merrill Lynch Banking and Financial Services Inv... 13-Nov-07 10:30 AM Bank of America Corporation at BancAnalysts Association of Boston Conference SPONSOR: BancAnalysts Association of Boston Inc 9-Nov-07 10:45 AM Bank of America Corporation at SourceMedia Nonprofit Hospital Finance Conferenc... SPONSOR: SourceMedia Inc 29-Oct-07 N/A Bank of America Corporation at Dow Jones Newswires MicroVentures Conference SPONSOR: Dow Jones Newswires Hldg Inc 25-Oct-07 7:50 PM Bank of America Corporation at SourceMedia Conferences Financial Services M&A C... SPONSOR: SourceMedia Inc 25-Sep-07 N/A Countrywide Financial Corporation at Bank of America Securities 37th Annual Inve... SPONSOR: Bank of America Corp 18-Sep-07 3:20 PM Bank of America Corporation at Bank of America Securities 37th Annual Investor ... SPONSOR: Bank of America Corp 17-Sep-07 3:00 PM Bank of America Corporation at Lehman Brothers 5th Annual Financial Services Co... 10-Sep-07 9:15 AM Bank of America Corporation at Keefe, Bruyette & Woods, Inc. Large Cap Bank Con... SPONSOR: KBW Inc 13-Aug-07 9:45 AM Countrywide Financial Corporation at AFSA 17th Finance Industry Conference for F... SPONSOR: American Financial Services Association 16-May-07 11:45 AM Countrywide Financial Corporation at UBS Global Financial Services Conference SPONSOR: UBS AG 14-May-07 10:20 AM Bank of America Corporation at Credit Suisse Group Financial Services Forum SPONSOR: Credit Suisse Group AG 7-Feb-07 8:45 AM Bank of America Corporation at Citigroup 2007 Financial Services Conference 31-Jan-07 9:45 AM Bank of America Corporation at Goldman Sachs Financial Services CEO Conference 13-Dec-06 8:00 AM Bank of America Corporation at Merrill Lynch Banking & Financial Services Confe... 15-Nov-06 10:30 AM Bank of America Corporation at Morgan Stanley Under the Hood Conference 8-Nov-06 1:15 PM Countrywide Financial Corporation at NAHB Construction Forecast Conference - Fal... SPONSOR: National Association of Home Builders 25-Oct-06 1:00 PM Bank of America Corporation at Lehman Brothers 4th Annual Conference SPONSOR: Lehman Brothers 13-Sep-06 10:15 AM Countrywide Financial Corporation at Piper Jaffray Retail & Financial Services S... 20-Jun-06 3:15 PM Bank of America Corporation at Piper Jaffray Retail & Financial Services Sympos... 20-Jun-06 10:15 AM Countrywide Financial Corporation at American Financial Services Association Fin... 17-May-06 9:00 AM Bank of America Corporation at UBS Global Financial Services Conference 16-May-06 11:40 AM Countrywide Financial Corporation at Piper Jaffray Financial Services Conference... 21-Mar-06 10:20 AM Bank of America Corporation at Goldman Sachs Winter Conference 17-Mar-06 10:00 AM Bank of America Corporation at Goldman Sachs Financial Services CEO Conference ... 5-Dec-05 10:00 AM Bank of America Corporation at Lehman Brothers Financial Services Conference 13-Sep-05 8:30 AM Countrywide Financial Corporation at Lehman Brothers Financial Services Conferen... SPONSOR: Lehman Brothers 12-May-05 8:30 AM Bank of America Corporation at Smith Barney Citigroup 2005 Financial Services C... 26-Jan-05 4:30 PM Countrywide Financial Corporation at Goldman Sachs Financial Services Conference... 12-May-04 N/A Countrywide Financial Corporation at UBS Global Financial Services Conference 11-May-04 N/A Countrywide Financial Corporation at Lehman Brothers Financial Services Conferen... 9-Sep-03 2:15 PM FleetBoston Financial Corporation at Lehman Brothers Financial Services Confere... 8-Sep-03 11:00 AM Countrywide Financial Corporation at Sanford C. Bernstein & Co. 19th Annual Stra... SPONSOR: Sanford C Bernstein & Co LLC 3-Jun-03 2:00 PM FleetBoston Financial Corporation at Sanford C. Bernstein & Co. 19th Annual Str... SPONSOR: Sanford C Bernstein & Co LLC 3-Jun-03 9:00 AM Countrywide Financial Corporation at Lehman Brothers 2003 Financial Services Con... 15-May-03 9:15 AM Countrywide Financial Corporation at Morgan Stanley Financially Unplugged Confer... 14-May-03 8:15 AM Countrywide Financial Corporation at AFSA U.S. Finance Industry Conference for F... SPONSOR: AFSA 6-May-03 N/A MBNA at AFSA U.S. Finance Industry Conference for Fixed Income Investors SPONSOR: AFSA 6-May-03 N/A FleetBoston Financial Corporation at Deutsche Bank-2003 Real Estate Outlook Con... SPONSOR: Deutsche Bank AG 15-Jan-03 12:30 PM      Splits SYMBOL RATIO EX-DATE PAYABLE RECORD DECLARATION 8648.T  2-1 27-Aug-04 27-Aug-04 6-Aug-04 23-Jun-04 BAC  2-1 27-Aug-04 27-Aug-04 6-Aug-04 23-Jun-04 NCB.F  2-1 27-Aug-04 27-Aug-04 6-Aug-04 23-Jun-04    Dividends| Dividend History SYMBOL AMOUNT EX-DATE PAYABLE RECORD DECLARATION BACRP.PK  $1.750 9-Jul-13 25-Jul-13 11-Jul-13 30-Apr-13 BAC PR I  $0.414 12-Jun-13 1-Jul-13 15-Jun-13 2-Apr-13 BML PR N  $0.419 12-Jun-13 28-Jun-13 15-Jun-13 2-Apr-13 BML PR O  $0.391 12-Jun-13 28-Jun-13 15-Jun-13 2-Apr-13 BA.C.BA  $0.005 5-Jun-13 28-Jun-13 7-Jun-13 6-May-13 BAC  $0.010 5-Jun-13 28-Jun-13 7-Jun-13 30-Apr-13 BAC PR D  $0.388 29-May-13 14-Jun-13 31-May-13 2-Apr-13 BML PR G  $0.188 13-May-13 28-May-13 15-May-13 2-Apr-13 BML PR H  $0.185 13-May-13 28-May-13 15-May-13 2-Apr-13 BML PR I  $0.398 13-May-13 28-May-13 15-May-13 2-Apr-13 BML PR J  $0.247 13-May-13 28-May-13 15-May-13 2-Apr-13 BML PR Q CL  $0.539 13-May-13 28-May-13 15-May-13 2-Apr-13 BML PR L  $0.247 29-Apr-13 21-May-13 1-May-13 2-Apr-13 BAC PR E  $0.247 26-Apr-13 15-May-13 30-Apr-13 2-Apr-13 BAC PR J  $0.453 11-Apr-13 1-May-13 15-Apr-13 2-Apr-13 BACRP.PK  $1.750 9-Apr-13 25-Apr-13 11-Apr-13 23-Jan-13 BAC PR L  $18.125 27-Mar-13 30-Apr-13 1-Apr-13 15-Mar-13 BAC PR I  $0.414 13-Mar-13 1-Apr-13 15-Mar-13 3-Jan-13 BML PR N  $0.419 13-Mar-13 29-Mar-13 15-Mar-13 3-Jan-13 BML PR O  $0.391 13-Mar-13 29-Mar-13 15-Mar-13 3-Jan-13 BA.C.BA  $0.005 27-Feb-13 22-Mar-13 1-Mar-13 24-Jan-13 BAC  $0.010 27-Feb-13 22-Mar-13 1-Mar-13 23-Jan-13 BAC PR D  $0.388 26-Feb-13 14-Mar-13 28-Feb-13 3-Jan-13 BML PR G  $0.188 13-Feb-13 28-Feb-13 15-Feb-13 3-Jan-13 BML PR H  $0.192 13-Feb-13 28-Feb-13 15-Feb-13 3-Jan-13 BML PR I  $0.398 13-Feb-13 28-Feb-13 15-Feb-13 3-Jan-13 BML PR J  $0.256 13-Feb-13 28-Feb-13 15-Feb-13 3-Jan-13 BML PR Q CL  $0.539 13-Feb-13 28-Feb-13 15-Feb-13 3-Jan-13 BML PR L  $0.256 30-Jan-13 21-Feb-13 1-Feb-13 3-Jan-13 BAC PR E  $0.256 29-Jan-13 15-Feb-13 31-Jan-13 3-Jan-13 BAC PR J  $0.453 11-Jan-13 1-Feb-13 15-Jan-13 3-Jan-13 BACRP.PK  $1.750 9-Jan-13 25-Jan-13 11-Jan-13 24-Oct-12 BAC PR L  $18.125 27-Dec-12 30-Jan-13 1-Jan-13 17-Dec-12 BAC PR I  $0.414 12-Dec-12 2-Jan-13 15-Dec-12 1-Oct-12 BML PR N  $0.419 12-Dec-12 28-Dec-12 14-Dec-12 1-Oct-12 BML PR O  $0.391 12-Dec-12 28-Dec-12 14-Dec-12 1-Oct-12 BA.C.BA  $0.005 5-Dec-12 28-Dec-12 7-Dec-12 25-Oct-12 BAC  $0.010 5-Dec-12 28-Dec-12 7-Dec-12 24-Oct-12 BAC PR D  $0.388 28-Nov-12 14-Dec-12 30-Nov-12 1-Oct-12 BML PR G  $0.188 13-Nov-12 28-Nov-12 15-Nov-12 1-Oct-12 BML PR H  $0.192 13-Nov-12 28-Nov-12 15-Nov-12 1-Oct-12 BML PR I  $0.398 13-Nov-12 28-Nov-12 15-Nov-12 1-Oct-12 BML PR J  $0.256 13-Nov-12 28-Nov-12 15-Nov-12 1-Oct-12 BML PR Q CL  $0.539 13-Nov-12 28-Nov-12 15-Nov-12 1-Oct-12 BML PR L  $0.256 31-Oct-12 21-Nov-12 1-Nov-12 1-Oct-12 BAC PR E  $0.256 29-Oct-12 15-Nov-12 31-Oct-12 1-Oct-12 BAC PR J  $0.453 11-Oct-12 1-Nov-12 15-Oct-12 1-Oct-12 BACRP.PK  $1.750 9-Oct-12 25-Oct-12 11-Oct-12 11-Jul-12 BAC PR L  $18.125 27-Sep-12 30-Oct-12 1-Oct-12 17-Sep-12 BAC PR I  $0.414 12-Sep-12 1-Oct-12 15-Sep-12 3-Jul-12 BML PR N  $0.419 12-Sep-12 28-Sep-12 14-Sep-12 3-Jul-12 BML PR O  $0.391 12-Sep-12 28-Sep-12 14-Sep-12 3-Jul-12 BA.C.BA  $0.005 5-Sep-12 28-Sep-12 7-Sep-12 13-Jul-12 BAC  $0.010 5-Sep-12 28-Sep-12 7-Sep-12 11-Jul-12 BAC PR D  $0.388 29-Aug-12 14-Sep-12 31-Aug-12 3-Jul-12 BML PR G  $0.188 13-Aug-12 28-Aug-12 15-Aug-12 3-Jul-12 BML PR H  $0.192 13-Aug-12 28-Aug-12 15-Aug-12 3-Jul-12 BML PR I  $0.398 13-Aug-12 28-Aug-12 15-Aug-12 3-Jul-12 BML PR J  $0.256 13-Aug-12 28-Aug-12 15-Aug-12 3-Jul-12 BML PR Q CL  $0.539 13-Aug-12 28-Aug-12 15-Aug-12 3-Jul-12 BML PR L  $0.256 30-Jul-12 21-Aug-12 1-Aug-12 3-Jul-12 BAC PR E  $0.256 27-Jul-12 15-Aug-12 31-Jul-12 3-Jul-12 BAC PR J  $0.453 11-Jul-12 1-Aug-12 15-Jul-12 3-Jul-12 BACRP.PK  $1.750 9-Jul-12 25-Jul-12 11-Jul-12 11-Apr-12 BAC PR L  $18.125 27-Jun-12 30-Jul-12 1-Jul-12 15-Jun-12 BAC PR I  $0.414 13-Jun-12 2-Jul-12 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30-Mar-12 15-Mar-12 4-Jan-12 BAC  $0.010 29-Feb-12 23-Mar-12 2-Mar-12 11-Jan-12 BA.C.BA  $0.005 28-Feb-12 23-Mar-12 2-Mar-12 16-Jan-12 BAC PR D  $0.388 27-Feb-12 14-Mar-12 29-Feb-12 4-Jan-12 BML PR G  $0.192 13-Feb-12 28-Feb-12 15-Feb-12 4-Jan-12 BML PR H  $0.192 13-Feb-12 28-Feb-12 15-Feb-12 4-Jan-12 BML PR I  $0.398 13-Feb-12 28-Feb-12 15-Feb-12 4-Jan-12 BML PR J  $0.256 13-Feb-12 28-Feb-12 15-Feb-12 4-Jan-12 BML PR Q CL  $0.539 13-Feb-12 28-Feb-12 15-Feb-12 4-Jan-12 BML PR L  $0.256 30-Jan-12 21-Feb-12 1-Feb-12 4-Jan-12 BAC PR E  $0.256 27-Jan-12 15-Feb-12 31-Jan-12 4-Jan-12 BAC PR J  $0.453 11-Jan-12 1-Feb-12 15-Jan-12 4-Jan-12 BACRP.PK  $1.750 9-Jan-12 25-Jan-12 11-Jan-12 18-Nov-11 BAC PR L  $18.125 28-Dec-11 30-Jan-12 1-Jan-12 16-Dec-11 BAC PR I  $0.414 13-Dec-11 2-Jan-12 15-Dec-11 4-Oct-11 BML PR N  $0.419 13-Dec-11 30-Dec-11 15-Dec-11 4-Oct-11 BML PR O  $0.391 13-Dec-11 30-Dec-11 15-Dec-11 4-Oct-11 BA.C.BA  $0.005 30-Nov-11 23-Dec-11 2-Dec-11 23-Nov-11 BAC  $0.010 30-Nov-11 23-Dec-11 2-Dec-11 18-Nov-11 BAC PR D  $0.388 28-Nov-11 14-Dec-11 30-Nov-11 4-Oct-11 BML PR G  $0.192 10-Nov-11 28-Nov-11 15-Nov-11 4-Oct-11 BML PR H  $0.192 10-Nov-11 28-Nov-11 15-Nov-11 4-Oct-11 BML PR I  $0.398 10-Nov-11 28-Nov-11 15-Nov-11 4-Oct-11 BML PR J  $0.256 10-Nov-11 28-Nov-11 15-Nov-11 4-Oct-11 BML PR Q CL  $0.539 10-Nov-11 28-Nov-11 15-Nov-11 4-Oct-11 BML PR L  $0.256 28-Oct-11 21-Nov-11 1-Nov-11 4-Oct-11 BAC PR E  $0.256 27-Oct-11 15-Nov-11 31-Oct-11 4-Oct-11 BAC PR J  $0.453 12-Oct-11 1-Nov-11 15-Oct-11 4-Oct-11 BACRP.PK  $1.750 6-Oct-11 25-Oct-11 11-Oct-11 22-Aug-11 BAC PR L  $18.125 28-Sep-11 31-Oct-11 1-Oct-11 16-Sep-11 BAC PR I  $0.414 13-Sep-11 3-Oct-11 15-Sep-11 5-Jul-11 BML PR N  $0.419 13-Sep-11 30-Sep-11 15-Sep-11 5-Jul-11 BML PR O  $0.391 13-Sep-11 30-Sep-11 15-Sep-11 5-Jul-11 BA.C.BA  $0.005 31-Aug-11 23-Sep-11 2-Sep-11 25-Aug-11 BAC  $0.010 31-Aug-11 23-Sep-11 2-Sep-11 22-Aug-11 BAC PR D  $0.388 29-Aug-11 14-Sep-11 31-Aug-11 5-Jul-11 BML PR G  $0.192 11-Aug-11 30-Aug-11 15-Aug-11 5-Jul-11 BML PR H  $0.192 11-Aug-11 30-Aug-11 15-Aug-11 5-Jul-11 BML PR I  $0.398 11-Aug-11 29-Aug-11 15-Aug-11 5-Jul-11 BML PR J  $0.256 11-Aug-11 30-Aug-11 15-Aug-11 5-Jul-11 BML PR Q CL  $0.539 11-Aug-11 29-Aug-11 15-Aug-11 5-Jul-11 BML PR L  $0.256 28-Jul-11 22-Aug-11 1-Aug-11 5-Jul-11 BAC PR E  $0.256 27-Jul-11 15-Aug-11 29-Jul-11 5-Jul-11 BAC PR J  $0.453 13-Jul-11 1-Aug-11 15-Jul-11 5-Jul-11 BACRP.PK  $1.750 7-Jul-11 25-Jul-11 11-Jul-11 11-May-11 BAC PR L  $18.125 29-Jun-11 1-Aug-11 1-Jul-11 17-Jun-11 BAC PR I  $0.414 13-Jun-11 1-Jul-11 15-Jun-11 4-Apr-11 BML PR N  $0.419 13-Jun-11 30-Jun-11 15-Jun-11 4-Apr-11 BML PR O  $0.391 13-Jun-11 30-Jun-11 15-Jun-11 4-Apr-11 BA.C.BA  $0.005 1-Jun-11 24-Jun-11 3-Jun-11 16-May-11 BAC  $0.010 1-Jun-11 24-Jun-11 3-Jun-11 11-May-11 BAC PR D  $0.388 26-May-11 14-Jun-11 31-May-11 4-Apr-11 BML PR G  $0.185 11-May-11 31-May-11 15-May-11 4-Apr-11 BML PR H  $0.185 11-May-11 31-May-11 15-May-11 4-Apr-11 BML PR I  $0.398 11-May-11 31-May-11 15-May-11 4-Apr-11 BML PR J  $0.247 11-May-11 31-May-11 15-May-11 4-Apr-11 BML PR Q CL  $0.539 11-May-11 31-May-11 15-May-11 4-Apr-11 BAC PR E  $0.247 27-Apr-11 16-May-11 29-Apr-11 4-Apr-11 BML PR L  $0.247 27-Apr-11 23-May-11 1-May-11 4-Apr-11 BAC PR J  $0.453 13-Apr-11 2-May-11 15-Apr-11 4-Apr-11 BACRP.PK  $1.750 7-Apr-11 25-Apr-11 11-Apr-11 26-Jan-11 BAC PR L  $18.125 30-Mar-11 2-May-11 1-Apr-11 17-Mar-11 BAC PR I  $0.414 11-Mar-11 1-Apr-11 15-Mar-11 4-Jan-11 BML PR N  $0.419 11-Mar-11 30-Mar-11 15-Mar-11 4-Jan-11 BML PR O  $0.391 11-Mar-11 30-Mar-11 15-Mar-11 4-Jan-11 8648.T  $0.010 2-Mar-11 25-Mar-11 4-Mar-11 26-Jan-11 BA.C.BA  $0.005 2-Mar-11 25-Mar-11 4-Mar-11 28-Jan-11 BAC  $0.010 2-Mar-11 25-Mar-11 4-Mar-11 26-Jan-11 BAC*.MX  $0.010 2-Mar-11 25-Mar-11 4-Mar-11 26-Jan-11 BAC.L  $0.010 2-Mar-11 25-Mar-11 4-Mar-11 26-Jan-11 NCB.F  $0.010 2-Mar-11 25-Mar-11 4-Mar-11 26-Jan-11 BML PR G  $0.192 11-Feb-11 28-Feb-11 15-Feb-11 4-Jan-11 BML PR H  $0.192 11-Feb-11 28-Feb-11 15-Feb-11 4-Jan-11 BML PR I  $0.398 11-Feb-11 28-Feb-11 15-Feb-11 4-Jan-11 BML PR J  $0.256 11-Feb-11 28-Feb-11 15-Feb-11 4-Jan-11 BML PR Q CL  $0.539 11-Feb-11 28-Feb-11 15-Feb-11 4-Jan-11 BML PR L.ZY  $0.256 28-Jan-11 22-Feb-11 1-Feb-11 4-Jan-11 BAC PR E  $0.256 27-Jan-11 15-Feb-11 31-Jan-11 4-Jan-11 BAC PR J  $0.453 12-Jan-11 1-Feb-11 15-Jan-11 4-Jan-11 BACRP.PK  $1.750 7-Jan-11 25-Jan-11 11-Jan-11 25-Oct-10 BAC PR L  $18.125 29-Dec-10 31-Jan-11 1-Jan-11 17-Dec-10 BAC PR I  $0.414 13-Dec-10 3-Jan-11 15-Dec-10 4-Oct-10 BML PR N  $0.419 13-Dec-10 30-Dec-10 15-Dec-10 4-Oct-10 BML PR O  $0.391 13-Dec-10 30-Dec-10 15-Dec-10 4-Oct-10 8648.T  $0.010 1-Dec-10 24-Dec-10 3-Dec-10 25-Oct-10 BA.C.BA  $0.010 1-Dec-10 24-Dec-10 3-Dec-10 28-Oct-10 BAC  $0.010 1-Dec-10 24-Dec-10 3-Dec-10 25-Oct-10 BAC*.MX  $0.010 1-Dec-10 24-Dec-10 3-Dec-10 25-Oct-10 BAC.L  $0.010 1-Dec-10 24-Dec-10 3-Dec-10 25-Oct-10 NCB.F  $0.010 1-Dec-10 24-Dec-10 3-Dec-10 25-Oct-10 BML PR G  $0.192 10-Nov-10 29-Nov-10 15-Nov-10 4-Oct-10 BML PR H  $0.192 10-Nov-10 29-Nov-10 15-Nov-10 4-Oct-10 BML PR I  $0.398 10-Nov-10 29-Nov-10 15-Nov-10 4-Oct-10 BML PR J  $0.256 10-Nov-10 29-Nov-10 15-Nov-10 4-Oct-10 BML PR Q CL  $0.539 10-Nov-10 29-Nov-10 15-Nov-10 4-Oct-10 BML PR L.ZY  $0.256 28-Oct-10 22-Nov-10 1-Nov-10 4-Oct-10 BAC PR E  $0.256 27-Oct-10 15-Nov-10 29-Oct-10 4-Oct-10 BAC PR J  $0.453 13-Oct-10 1-Nov-10 15-Oct-10 4-Oct-10 BACRP.PK  $1.750 6-Oct-10 25-Oct-10 11-Oct-10 28-Jul-10 BAC PR L  $18.125 29-Sep-10 1-Nov-10 1-Oct-10 17-Sep-10 BAC PR I  $0.414 13-Sep-10 1-Oct-10 15-Sep-10 2-Jul-10 BML PR N  $0.419 13-Sep-10 30-Sep-10 15-Sep-10 2-Jul-10 BML PR O  $0.391 13-Sep-10 30-Sep-10 15-Sep-10 2-Jul-10 8648.T  $0.010 1-Sep-10 24-Sep-10 3-Sep-10 28-Jul-10 BA.C.BA  $0.005 1-Sep-10 24-Sep-10 3-Sep-10 30-Jul-10 BAC  $0.010 1-Sep-10 24-Sep-10 3-Sep-10 28-Jul-10 BAC*.MX  $0.010 1-Sep-10 24-Sep-10 3-Sep-10 28-Jul-10 BAC.L  $0.010 1-Sep-10 24-Sep-10 3-Sep-10 28-Jul-10 NCB.F  $0.010 1-Sep-10 24-Sep-10 3-Sep-10 28-Jul-10 BML PR G  $0.192 11-Aug-10 31-Aug-10 15-Aug-10 2-Jul-10 BML PR H  $0.192 11-Aug-10 31-Aug-10 15-Aug-10 2-Jul-10 BML PR I  $0.398 11-Aug-10 30-Aug-10 15-Aug-10 2-Jul-10 BML PR J  $0.256 11-Aug-10 31-Aug-10 15-Aug-10 2-Jul-10 BML PR Q CL  $0.539 11-Aug-10 31-Aug-10 15-Aug-10 2-Jul-10 BAC PR E  $0.256 28-Jul-10 16-Aug-10 30-Jul-10 2-Jul-10 BML PR L.ZY  $0.256 28-Jul-10 23-Aug-10 1-Aug-10 2-Jul-10 BAC PR J  $0.453 13-Jul-10 2-Aug-10 15-Jul-10 2-Jul-10 BACRP.PK  $1.750 7-Jul-10 23-Jul-10 9-Jul-10 28-Apr-10 BAC PR L  $18.125 29-Jun-10 30-Jul-10 1-Jul-10 17-Jun-10 BAC PR I  $0.414 11-Jun-10 1-Jul-10 15-Jun-10 2-Apr-10 BML PR N  $0.419 11-Jun-10 30-Jun-10 15-Jun-10 2-Apr-10 BML PR O  $0.391 11-Jun-10 30-Jun-10 15-Jun-10 2-Apr-10 8648.T  $0.010 2-Jun-10 25-Jun-10 4-Jun-10 28-Apr-10 BA.C.BA  $0.005 2-Jun-10 25-Jun-10 4-Jun-10 30-Apr-10 BAC  $0.010 2-Jun-10 25-Jun-10 4-Jun-10 28-Apr-10 BAC*.MX  $0.010 2-Jun-10 25-Jun-10 4-Jun-10 28-Apr-10 BAC.L  $0.010 2-Jun-10 25-Jun-10 4-Jun-10 28-Apr-10 NCB.F  $0.010 2-Jun-10 25-Jun-10 4-Jun-10 28-Apr-10 BML PR G  $0.185 12-May-10 28-May-10 15-May-10 2-Apr-10 BML PR H  $0.185 12-May-10 28-May-10 15-May-10 2-Apr-10 BML PR I  $0.398 12-May-10 28-May-10 15-May-10 2-Apr-10 BML PR J  $0.247 12-May-10 28-May-10 15-May-10 2-Apr-10 BML PR Q CL  $0.539 12-May-10 28-May-10 15-May-10 2-Apr-10 BAC PR E  $0.247 28-Apr-10 17-May-10 30-Apr-10 2-Apr-10 BML PR L.ZY  $0.247 28-Apr-10 21-May-10 1-May-10 2-Apr-10 BAC PR J  $0.453 13-Apr-10 3-May-10 15-Apr-10 2-Apr-10 BACRP.PK  $1.750 7-Apr-10 23-Apr-10 9-Apr-10 27-Jan-10 BAC PR L  $18.125 30-Mar-10 30-Apr-10 1-Apr-10 17-Mar-10 BAC PR I  $0.414 11-Mar-10 1-Apr-10 15-Mar-10 4-Jan-10 BML PR N  $0.419 11-Mar-10 30-Mar-10 15-Mar-10 4-Jan-10 BML PR O  $0.391 11-Mar-10 30-Mar-10 15-Mar-10 4-Jan-10 8648.T  $0.010 3-Mar-10 26-Mar-10 5-Mar-10 27-Jan-10 BA.C.BA  $0.005 3-Mar-10 26-Mar-10 5-Mar-10 29-Jan-10 BAC  $0.010 3-Mar-10 26-Mar-10 5-Mar-10 27-Jan-10 BAC*.MX  $0.010 3-Mar-10 26-Mar-10 5-Mar-10 27-Jan-10 BAC.L  $0.010 3-Mar-10 26-Mar-10 5-Mar-10 27-Jan-10 NCB.F  $0.010 3-Mar-10 26-Mar-10 5-Mar-10 27-Jan-10 BML PR G  $0.192 10-Feb-10 26-Feb-10 15-Feb-10 4-Jan-10 BML PR H  $0.192 10-Feb-10 26-Feb-10 15-Feb-10 4-Jan-10 BML PR I  $0.398 10-Feb-10 1-Mar-10 15-Feb-10 4-Jan-10 BML PR J  $0.256 10-Feb-10 26-Feb-10 15-Feb-10 4-Jan-10 BML PR Q CL  $0.539 10-Feb-10 1-Mar-10 15-Feb-10 4-Jan-10 BML PR L.ZY  $0.256 28-Jan-10 22-Feb-10 1-Feb-10 4-Jan-10 BAC PR E  $0.256 27-Jan-10 16-Feb-10 29-Jan-10 4-Jan-10 BAC PR J  $0.453 13-Jan-10 1-Feb-10 15-Jan-10 4-Jan-10 BACRP.PK  $1.750 7-Jan-10 25-Jan-10 11-Jan-10 28-Oct-09 BAC PR L  $18.125 29-Dec-09 1-Feb-10 1-Jan-10 17-Dec-09 BAC PR I  $0.414 11-Dec-09 4-Jan-10 15-Dec-09 2-Oct-09 BML PR N  $0.419 11-Dec-09 30-Dec-09 15-Dec-09 2-Oct-09 BML PR O  $0.391 11-Dec-09 30-Dec-09 15-Dec-09 2-Oct-09 8648.T  $0.010 2-Dec-09 24-Dec-09 4-Dec-09 28-Oct-09 BA.C.BA  $0.005 2-Dec-09 24-Dec-09 4-Dec-09 29-Oct-09 BAC  $0.010 2-Dec-09 24-Dec-09 4-Dec-09 28-Oct-09 BAC*.MX  $0.010 2-Dec-09 24-Dec-09 4-Dec-09 28-Oct-09 BAC.L  $0.010 2-Dec-09 24-Dec-09 4-Dec-09 28-Oct-09 NCB.F  $0.010 2-Dec-09 24-Dec-09 4-Dec-09 28-Oct-09 BML PR G  $0.192 10-Nov-09 30-Nov-09 15-Nov-09 2-Oct-09 BML PR H  $0.192 10-Nov-09 30-Nov-09 15-Nov-09 2-Oct-09 BML PR I  $0.398 10-Nov-09 30-Nov-09 15-Nov-09 2-Oct-09 BML PR J  $0.256 10-Nov-09 30-Nov-09 15-Nov-09 2-Oct-09 BML PR Q CL  $0.539 10-Nov-09 30-Nov-09 15-Nov-09 2-Oct-09 BAC PR E  $0.256 28-Oct-09 16-Nov-09 30-Oct-09 2-Oct-09 BML PR L.ZY  $0.256 28-Oct-09 23-Nov-09 1-Nov-09 2-Oct-09 BAC PR J  $0.453 13-Oct-09 2-Nov-09 15-Oct-09 2-Oct-09 BACRP.PK  $1.750 7-Oct-09 23-Oct-09 9-Oct-09 21-Jul-09 BAC PR L  $18.125 29-Sep-09 30-Oct-09 1-Oct-09 18-Sep-09 BAC PR I  $0.414 11-Sep-09 1-Oct-09 15-Sep-09 2-Jul-09 BML PR N  $0.419 11-Sep-09 30-Sep-09 15-Sep-09 2-Jul-09 BML PR O  $0.391 11-Sep-09 30-Sep-09 15-Sep-09 2-Jul-09 8648.T  $0.010 2-Sep-09 25-Sep-09 4-Sep-09 21-Jul-09 BA.C.BA  $0.005 2-Sep-09 25-Sep-09 4-Sep-09 22-Jul-09 BAC  $0.010 2-Sep-09 25-Sep-09 4-Sep-09 21-Jul-09 BAC*.MX  $0.010 2-Sep-09 25-Sep-09 4-Sep-09 21-Jul-09 BAC.L  $0.010 2-Sep-09 25-Sep-09 4-Sep-09 21-Jul-09 NCB.F  $0.010 2-Sep-09 25-Sep-09 4-Sep-09 21-Jul-09 BML PR G  $0.192 12-Aug-09 28-Aug-09 15-Aug-09 2-Jul-09 BML PR H  $0.192 12-Aug-09 28-Aug-09 15-Aug-09 2-Jul-09 BML PR I  $0.398 12-Aug-09 28-Aug-09 15-Aug-09 2-Jul-09 BML PR J  $0.256 12-Aug-09 28-Aug-09 15-Aug-09 2-Jul-09 BML PR Q CL  $0.539 12-Aug-09 28-Aug-09 15-Aug-09 2-Jul-09 BAC PR E  $0.256 29-Jul-09 17-Aug-09 31-Jul-09 2-Jul-09 BML PR L.ZY  $0.256 29-Jul-09 21-Aug-09 1-Aug-09 2-Jul-09 BAC PR J  $0.453 13-Jul-09 3-Aug-09 15-Jul-09 2-Jul-09 BACRP.PK  $1.750 8-Jul-09 24-Jul-09 10-Jul-09 29-Apr-09 BAC PR L  $18.125 29-Jun-09 30-Jul-09 1-Jul-09 19-Jun-09 BAC PR I  $0.414 11-Jun-09 1-Jul-09 15-Jun-09 3-Apr-09 BML PR N  $0.419 11-Jun-09 30-Jun-09 15-Jun-09 3-Apr-09 BML PR O  $0.391 11-Jun-09 30-Jun-09 15-Jun-09 3-Apr-09 8648.T  $0.010 3-Jun-09 26-Jun-09 5-Jun-09 29-Apr-09 BA.C.BA  $0.005 3-Jun-09 26-Jun-09 5-Jun-09 6-May-09 BAC  $0.010 3-Jun-09 26-Jun-09 5-Jun-09 29-Apr-09 BAC*.MX  $0.010 3-Jun-09 26-Jun-09 5-Jun-09 29-Apr-09 BAC.L  $0.010 3-Jun-09 26-Jun-09 5-Jun-09 29-Apr-09 NCB.F  $0.010 3-Jun-09 26-Jun-09 5-Jun-09 29-Apr-09 BML PR G  $0.185 13-May-09 28-May-09 15-May-09 3-Apr-09 BML PR H  $0.185 13-May-09 28-May-09 15-May-09 3-Apr-09 BML PR I  $0.398 13-May-09 28-May-09 15-May-09 3-Apr-09 BML PR J  $0.247 13-May-09 28-May-09 15-May-09 3-Apr-09 BML PR Q CL  $0.539 13-May-09 28-May-09 15-May-09 3-Apr-09 BML PR L.ZY  $0.247 29-Apr-09 21-May-09 1-May-09 3-Apr-09 BAC PR E  $0.247 28-Apr-09 15-May-09 30-Apr-09 3-Apr-09 BAC PR J  $0.453 13-Apr-09 1-May-09 15-Apr-09 3-Apr-09 BACRP.PK  $1.750 7-Apr-09 24-Apr-09 10-Apr-09 16-Jan-09 BAC PR L  $18.125 30-Mar-09 30-Apr-09 1-Apr-09 17-Mar-09 BAC PR I  $0.414 11-Mar-09 1-Apr-09 15-Mar-09 5-Jan-09 BML PR N  $0.419 11-Mar-09 30-Mar-09 15-Mar-09 5-Jan-09 BML PR O  $0.391 11-Mar-09 30-Mar-09 15-Mar-09 5-Jan-09 8648.T  $0.010 4-Mar-09 27-Mar-09 6-Mar-09 16-Jan-09 BA.C.BA  $0.050 4-Mar-09 27-Mar-09 6-Mar-09 20-Jan-09 BAC  $0.010 4-Mar-09 27-Mar-09 6-Mar-09 16-Jan-09 BAC*.MX  $0.010 4-Mar-09 27-Mar-09 6-Mar-09 16-Jan-09 BAC.L  $0.010 4-Mar-09 27-Mar-09 6-Mar-09 16-Jan-09 NCB.F  $0.010 4-Mar-09 27-Mar-09 6-Mar-09 16-Jan-09 BML PR G  $0.192 11-Feb-09 27-Feb-09 15-Feb-09 5-Jan-09 BML PR H  $0.192 11-Feb-09 27-Feb-09 15-Feb-09 5-Jan-09 BML PR I  $0.398 11-Feb-09 2-Mar-09 15-Feb-09 5-Jan-09 BML PR J  $0.256 11-Feb-09 27-Feb-09 15-Feb-09 5-Jan-09 BML PR Q CL  $0.539 11-Feb-09 2-Mar-09 15-Feb-09 5-Jan-09 BAC PR E  $0.256 28-Jan-09 17-Feb-09 30-Jan-09 5-Jan-09 BML PR L.ZY  $0.256 28-Jan-09 23-Feb-09 1-Feb-09 5-Jan-09 BAC PR J  $0.453 13-Jan-09 2-Feb-09 15-Jan-09 5-Jan-09 BACRP.PK  $1.750 7-Jan-09 23-Jan-09 9-Jan-09 6-Jan-09 BAC PR L  $18.125 29-Dec-08 30-Jan-09 1-Jan-09 16-Dec-08 BAC PR I  $0.414 11-Dec-08 31-Dec-08 15-Dec-08 2-Oct-08 BA.C.BA  $0.160 5-Dec-08 26-Dec-08 3-Dec-08 8-Oct-08 BML PR N  $0.419 4-Dec-08 30-Dec-08 8-Dec-08 27-Oct-08 BML PR O  $0.391 4-Dec-08 30-Dec-08 8-Dec-08 27-Oct-08 8648.T  $0.320 3-Dec-08 26-Dec-08 5-Dec-08 6-Oct-08 BAC  $0.320 3-Dec-08 26-Dec-08 5-Dec-08 6-Oct-08 BAC*.MX  $0.320 3-Dec-08 26-Dec-08 5-Dec-08 6-Oct-08 BAC.L  $0.320 3-Dec-08 26-Dec-08 5-Dec-08 6-Oct-08 NCB.F  $0.320 3-Dec-08 26-Dec-08 5-Dec-08 6-Oct-08 BML PR G  $0.227 12-Nov-08 28-Nov-08 14-Nov-08 27-Oct-08 BML PR H  $0.221 12-Nov-08 28-Nov-08 14-Nov-08 27-Oct-08 BML PR I  $0.398 12-Nov-08 28-Nov-08 14-Nov-08 27-Oct-08 BML PR J  $0.256 12-Nov-08 28-Nov-08 14-Nov-08 27-Oct-08 BML PR Q CL  $0.539 12-Nov-08 28-Nov-08 14-Nov-08 27-Oct-08 BML PR L.ZY  $0.256 6-Nov-08 21-Nov-08 10-Nov-08 27-Oct-08 BAC PR E  $0.256 29-Oct-08 17-Nov-08 31-Oct-08 2-Oct-08 BAC PR J  $0.453 10-Oct-08 3-Nov-08 15-Oct-08 2-Oct-08 BACRP.PK  $1.750 6-Oct-08 24-Oct-08 8-Oct-08 3-Oct-08 BAC PR L  $18.125 29-Sep-08 30-Oct-08 1-Oct-08 16-Sep-08 BAC PR I  $0.414 11-Sep-08 1-Oct-08 15-Sep-08 3-Jul-08 BML PR N  $0.419 5-Sep-08 30-Sep-08 9-Sep-08 30-Jul-08 BML PR O  $0.391 5-Sep-08 30-Sep-08 9-Sep-08 30-Jul-08 8648.T  $0.640 3-Sep-08 26-Sep-08 5-Sep-08 23-Jul-08 BA.C.BA  $0.320 3-Sep-08 26-Sep-08 5-Sep-08 30-Jul-08 BAC  $0.640 3-Sep-08 26-Sep-08 5-Sep-08 23-Jul-08 BAC*.MX  $0.640 3-Sep-08 26-Sep-08 5-Sep-08 23-Jul-08 BAC.L  $0.640 3-Sep-08 26-Sep-08 5-Sep-08 23-Jul-08 NCB.F  $0.640 3-Sep-08 26-Sep-08 5-Sep-08 23-Jul-08 BML PR G  $0.217 13-Aug-08 28-Aug-08 15-Aug-08 30-Jul-08 BML PR H  $0.211 13-Aug-08 28-Aug-08 15-Aug-08 30-Jul-08 BML PR I  $0.398 13-Aug-08 28-Aug-08 15-Aug-08 30-Jul-08 BML PR J  $0.256 13-Aug-08 28-Aug-08 15-Aug-08 30-Jul-08 BML PR Q CL  $0.713 13-Aug-08 28-Aug-08 15-Aug-08 30-Jul-08 BML PR L.ZY  $0.256 7-Aug-08 21-Aug-08 11-Aug-08 30-Jul-08 BAC PR E  $0.256 29-Jul-08 15-Aug-08 31-Jul-08 3-Jul-08 BAC PR J  $0.453 11-Jul-08 1-Aug-08 15-Jul-08 3-Jul-08 BACRP.PK  $1.750 7-Jul-08 25-Jul-08 9-Jul-08 2-Jul-08 BAC PR L  $18.125 27-Jun-08 30-Jul-08 1-Jul-08 13-Jun-08 BAC PR I  $0.414 11-Jun-08 1-Jul-08 15-Jun-08 3-Apr-08 BML PR N  $0.419 5-Jun-08 30-Jun-08 9-Jun-08 24-Apr-08 BML PR O  $0.391 5-Jun-08 30-Jun-08 9-Jun-08 24-Apr-08 8648.T  $0.640 4-Jun-08 27-Jun-08 6-Jun-08 23-Apr-08 BA.C.BA  $0.320 4-Jun-08 27-Jun-08 6-Jun-08 25-Apr-08 BAC  $0.640 4-Jun-08 27-Jun-08 6-Jun-08 23-Apr-08 BAC*.MX  $0.640 4-Jun-08 27-Jun-08 6-Jun-08 23-Apr-08 BAC.L  $0.640 4-Jun-08 27-Jun-08 6-Jun-08 23-Apr-08 NCB.F  $0.640 4-Jun-08 27-Jun-08 6-Jun-08 23-Apr-08 BML PR G  $0.240 13-May-08 28-May-08 15-May-08 24-Apr-08 BML PR H  $0.234 13-May-08 28-May-08 15-May-08 24-Apr-08 BML PR I  $0.398 13-May-08 28-May-08 15-May-08 24-Apr-08 BML PR J  $0.250 13-May-08 28-May-08 15-May-08 24-Apr-08 BML PR L.ZY  $0.250 6-May-08 21-May-08 8-May-08 24-Apr-08 BAC PR E  $0.250 28-Apr-08 15-May-08 30-Apr-08 3-Apr-08 BAC PR J  $0.453 11-Apr-08 1-May-08 15-Apr-08 3-Apr-08 BACRP.PK  $1.750 9-Apr-08 25-Apr-08 11-Apr-08 23-Jan-08 BAC PR L  $18.326 28-Mar-08 30-Apr-08 1-Apr-08 14-Mar-08 BAC PR I  $0.414 12-Mar-08 1-Apr-08 15-Mar-08 3-Jan-08 8648.T  $0.640 5-Mar-08 28-Mar-08 7-Mar-08 23-Jan-08 BAC  $0.640 5-Mar-08 28-Mar-08 7-Mar-08 23-Jan-08 BAC*.MX  $0.640 5-Mar-08 28-Mar-08 7-Mar-08 23-Jan-08 BAC.L  $0.640 5-Mar-08 28-Mar-08 7-Mar-08 23-Jan-08 BML PR N  $0.419 5-Mar-08 28-Mar-08 7-Mar-08 28-Jan-08 BML PR O  $0.391 5-Mar-08 28-Mar-08 7-Mar-08 28-Jan-08 NCB.F  $0.640 5-Mar-08 28-Mar-08 7-Mar-08 23-Jan-08 BML PR G  $0.371 12-Feb-08 28-Feb-08 14-Feb-08 28-Jan-08 BML PR H  $0.364 12-Feb-08 28-Feb-08 14-Feb-08 28-Jan-08 BML PR I  $0.398 12-Feb-08 28-Feb-08 14-Feb-08 28-Jan-08 BML PR J  $0.371 12-Feb-08 28-Feb-08 14-Feb-08 28-Jan-08 BML PR L.ZY  $0.350 5-Feb-08 21-Feb-08 7-Feb-08 28-Jan-08 BAC PR E  $0.333 29-Jan-08 15-Feb-08 31-Jan-08 3-Jan-08 BAC PR J  $0.358 11-Jan-08 1-Feb-08 15-Jan-08 3-Jan-08 BACRP.PK  $1.750 9-Jan-08 25-Jan-08 11-Jan-08 8-Jan-08 BAC PR I  $0.437 12-Dec-07 2-Jan-08 15-Dec-07 24-Oct-07 BML PR N  $0.419 12-Dec-07 28-Dec-07 14-Dec-07 22-Oct-07 BML PR O  $0.391 12-Dec-07 28-Dec-07 14-Dec-07 22-Oct-07 8648.T  $0.640 5-Dec-07 28-Dec-07 7-Dec-07 24-Oct-07 BA.C.BA  $0.320 5-Dec-07 28-Dec-07 7-Dec-07 26-Oct-07 BAC  $0.640 5-Dec-07 28-Dec-07 7-Dec-07 24-Oct-07 BAC*.MX  $0.640 5-Dec-07 28-Dec-07 7-Dec-07 24-Oct-07 BAC.L  $0.640 5-Dec-07 28-Dec-07 7-Dec-07 24-Oct-07 NCB.F  $0.640 5-Dec-07 28-Dec-07 7-Dec-07 24-Oct-07 BML PR G  $0.400 9-Nov-07 28-Nov-07 14-Nov-07 22-Oct-07 BML PR H  $0.393 9-Nov-07 28-Nov-07 14-Nov-07 22-Oct-07 BML PR I  $0.398 9-Nov-07 28-Nov-07 14-Nov-07 22-Oct-07 BML PR J  $0.400 9-Nov-07 28-Nov-07 14-Nov-07 22-Oct-07 BML PR L.ZY  $0.388 5-Nov-07 21-Nov-07 7-Nov-07 22-Oct-07 BAC PR E  $0.377 29-Oct-07 15-Nov-07 31-Oct-07 24-Oct-07 BACRP.PK  $1.750 9-Oct-07 25-Oct-07 11-Oct-07 25-Jul-07 BML PR N  $0.419 12-Sep-07 30-Sep-07 15-Sep-07 22-Aug-07 BML PR O  $0.391 12-Sep-07 30-Sep-07 15-Sep-07 22-Aug-07 8648.T  $0.640 5-Sep-07 28-Sep-07 7-Sep-07 25-Jul-07 BA.C.BA  $0.320 5-Sep-07 28-Sep-07 7-Sep-07 27-Jul-07 BAC  $0.640 5-Sep-07 28-Sep-07 7-Sep-07 25-Jul-07 BAC*.MX  $0.640 5-Sep-07 28-Sep-07 7-Sep-07 25-Jul-07 BAC.L  $0.640 5-Sep-07 28-Sep-07 7-Sep-07 25-Jul-07 NCB.F  $0.640 5-Sep-07 28-Sep-07 7-Sep-07 25-Jul-07 BML PR G  $0.386 13-Aug-07 28-Aug-07 15-Aug-07 23-Jul-07 BML PR H  $0.380 13-Aug-07 28-Aug-07 15-Aug-07 23-Jul-07 BML PR I  $0.398 13-Aug-07 28-Aug-07 15-Aug-07 23-Jul-07 BML PR J  $0.386 13-Aug-07 28-Aug-07 15-Aug-07 23-Jul-07 BML PR L.ZY  $0.374 6-Aug-07 21-Aug-07 8-Aug-07 23-Jul-07 BAC PR E  $0.365 27-Jul-07 15-Aug-07 31-Jul-07 25-Jul-07 BACRP.PK  $1.750 9-Jul-07 25-Jul-07 11-Jul-07 6-Jul-07 BML PR N  $0.419 13-Jun-07 30-Jun-07 15-Jun-07 24-May-07 BML PR O  $0.391 13-Jun-07 30-Jun-07 15-Jun-07 24-May-07 8648.T  $0.560 30-May-07 22-Jun-07 1-Jun-07 25-Apr-07 BA.C.BA  $0.280 30-May-07 22-Jun-07 1-Jun-07 28-Apr-07 BAC  $0.560 30-May-07 22-Jun-07 1-Jun-07 25-Apr-07 BAC*.MX  $0.560 30-May-07 22-Jun-07 1-Jun-07 25-Apr-07 BAC.L  $0.560 30-May-07 22-Jun-07 1-Jun-07 25-Apr-07 NCB.F  $0.560 30-May-07 22-Jun-07 1-Jun-07 25-Apr-07 BML PR G  $0.382 11-May-07 29-May-07 15-May-07 27-Apr-07 BML PR H  $0.376 11-May-07 29-May-07 15-May-07 27-Apr-07 BML PR I  $0.398 11-May-07 29-May-07 15-May-07 27-Apr-07 BML PR J  $0.382 11-May-07 29-May-07 15-May-07 27-Apr-07 BML PR L.ZY  $0.252 4-May-07 21-May-07 8-May-07 27-Apr-07 BAC PR E  $0.353 26-Apr-07 15-May-07 30-Apr-07 25-Apr-07 BACRP.PK  $1.750 9-Apr-07 25-Apr-07 11-Apr-07 5-Apr-07 BML PR N  $0.419 13-Mar-07 30-Mar-07 15-Mar-07 27-Feb-07 BML PR O  $0.391 13-Mar-07 30-Mar-07 15-Mar-07 27-Feb-07 8648.T  $0.560 28-Feb-07 23-Mar-07 2-Mar-07 24-Jan-07 BA.C.BA  $0.280 28-Feb-07 23-Mar-07 2-Mar-07 25-Jan-07 BAC  $0.560 28-Feb-07 23-Mar-07 2-Mar-07 24-Jan-07 BAC*.MX  $0.560 28-Feb-07 23-Mar-07 2-Mar-07 24-Jan-07 BAC.L  $0.560 28-Feb-07 23-Mar-07 2-Mar-07 24-Jan-07 NCB.F  $0.560 28-Feb-07 23-Mar-07 2-Mar-07 24-Jan-07 BML PR G  $0.391 13-Feb-07 28-Feb-07 15-Feb-07 22-Jan-07 BML PR H  $0.385 13-Feb-07 28-Feb-07 15-Feb-07 22-Jan-07 BML PR I  $0.398 13-Feb-07 28-Feb-07 15-Feb-07 22-Jan-07 BML PR J  $0.391 13-Feb-07 28-Feb-07 15-Feb-07 22-Jan-07 BAC PR E  $0.401 29-Jan-07 15-Feb-07 31-Jan-07 24-Jan-07 BACRP.PK  $1.750 9-Jan-07 25-Jan-07 11-Jan-07 27-Nov-06 BML PR N  $0.419 13-Dec-06 29-Dec-06 15-Dec-06 20-Nov-06 BML PR O  $0.391 13-Dec-06 29-Dec-06 15-Dec-06 20-Nov-06 8648.T  $0.560 29-Nov-06 22-Dec-06 1-Dec-06 25-Oct-06 BA.C.BA  $0.280 29-Nov-06 22-Dec-06 1-Dec-06 27-Oct-06 BAC  $0.560 29-Nov-06 22-Dec-06 1-Dec-06 25-Oct-06 BAC*.MX  $0.560 29-Nov-06 22-Dec-06 1-Dec-06 25-Oct-06 BAC.L  $0.560 29-Nov-06 22-Dec-06 1-Dec-06 25-Oct-06 NCB.F  $0.560 29-Nov-06 22-Dec-06 1-Dec-06 25-Oct-06 BML PR G  $0.389 13-Nov-06 28-Nov-06 15-Nov-06 23-Oct-06 BML PR H  $0.382 13-Nov-06 28-Nov-06 15-Nov-06 23-Oct-06 BML PR I  $0.398 13-Nov-06 28-Nov-06 15-Nov-06 23-Oct-06 BML PR J  $0.389 13-Nov-06 28-Nov-06 15-Nov-06 23-Oct-06 BACRP.PK  $1.750 6-Oct-06 25-Oct-06 11-Oct-06 1-Aug-06 BML PR N  $0.419 13-Sep-06 30-Sep-06 15-Sep-06 16-Aug-06 BML PR O  $0.391 13-Sep-06 30-Sep-06 15-Sep-06 16-Aug-06 8648.T  $0.560 30-Aug-06 22-Sep-06 1-Sep-06 26-Jul-06 BA.C.BA  $0.280 30-Aug-06 22-Sep-06 1-Sep-06 28-Jul-06 BAC  $0.560 30-Aug-06 22-Sep-06 1-Sep-06 26-Jul-06 BAC*.MX  $0.560 30-Aug-06 22-Sep-06 1-Sep-06 26-Jul-06 BAC.L  $0.560 30-Aug-06 22-Sep-06 1-Sep-06 26-Jul-06 NCB.F  $0.560 30-Aug-06 22-Sep-06 1-Sep-06 26-Jul-06 BML PR G  $0.377 11-Aug-06 29-Aug-06 15-Aug-06 17-Jul-06 BML PR H  $0.371 11-Aug-06 29-Aug-06 15-Aug-06 17-Jul-06 BML PR I  $0.398 11-Aug-06 29-Aug-06 15-Aug-06 17-Jul-06 BML PR J  $0.377 11-Aug-06 29-Aug-06 15-Aug-06 17-Jul-06 BML PR N  $0.419 13-Jun-06 30-Jun-06 15-Jun-06 23-May-06 BML PR O  $0.391 13-Jun-06 30-Jun-06 15-Jun-06 5-Jun-06 8648.T  $0.500 31-May-06 23-Jun-06 2-Jun-06 26-Apr-06 BAC  $0.500 31-May-06 23-Jun-06 2-Jun-06 26-Apr-06 BAC*.MX  $0.500 31-May-06 23-Jun-06 2-Jun-06 26-Apr-06 BAC.L  $0.500 31-May-06 23-Jun-06 2-Jun-06 26-Apr-06 NCB.F  $0.500 31-May-06 23-Jun-06 2-Jun-06 26-Apr-06 BML PR G  $0.351 11-May-06 30-May-06 15-May-06 28-Apr-06 BML PR H  $0.345 11-May-06 30-May-06 15-May-06 28-Apr-06 BML PR I  $0.398 11-May-06 30-May-06 15-May-06 28-Apr-06 BML PR J  $0.351 11-May-06 30-May-06 15-May-06 28-Apr-06 BML PR N  $0.419 13-Mar-06 30-Mar-06 15-Mar-06 22-Feb-06 BML PR O  $0.391 13-Mar-06 31-Mar-06 15-Mar-06 9-Mar-06 8648.T  $0.500 1-Mar-06 24-Mar-06 3-Mar-06 25-Jan-06 BAC  $0.500 1-Mar-06 24-Mar-06 3-Mar-06 25-Jan-06 BAC*.MX  $0.500 1-Mar-06 24-Mar-06 3-Mar-06 25-Jan-06 BAC.L  $0.500 1-Mar-06 24-Mar-06 3-Mar-06 25-Jan-06 NCB.F  $0.500 1-Mar-06 24-Mar-06 3-Mar-06 25-Jan-06 BML PR G  $0.329 13-Feb-06 28-Feb-06 15-Feb-06 23-Jan-06 BML PR H  $0.323 13-Feb-06 28-Feb-06 15-Feb-06 23-Jan-06 BML PR I  $0.447 13-Feb-06 28-Feb-06 15-Feb-06 23-Jan-06 BML PR J  $0.365 13-Feb-06 28-Feb-06 15-Feb-06 23-Jan-06 BML PR N  $0.419 13-Dec-05 30-Dec-05 15-Dec-05 21-Nov-05 BML PR O  $0.391 13-Dec-05 30-Dec-05 15-Dec-05 7-Dec-05 8648.T  $0.500 30-Nov-05 23-Dec-05 2-Dec-05 26-Oct-05 BAC  $0.500 30-Nov-05 23-Dec-05 2-Dec-05 26-Oct-05 BAC*.MX  $0.500 30-Nov-05 23-Dec-05 2-Dec-05 26-Oct-05 BAC.L  $0.500 30-Nov-05 23-Dec-05 2-Dec-05 26-Oct-05 NCB.F  $0.500 30-Nov-05 23-Dec-05 2-Dec-05 26-Oct-05 BML PR G  $0.288 10-Nov-05 28-Nov-05 15-Nov-05 24-Oct-05 BML PR H  $0.282 10-Nov-05 28-Nov-05 15-Nov-05 24-Oct-05 BML PR N  $0.419 13-Sep-05 30-Sep-05 15-Sep-05 22-Aug-05 BML PR O  $0.391 13-Sep-05 30-Sep-05 15-Sep-05 8-Sep-05 8648.T  $0.500 31-Aug-05 23-Sep-05 2-Sep-05 22-Jun-05 BAC  $0.500 31-Aug-05 23-Sep-05 2-Sep-05 22-Jun-05 BAC*.MX  $0.500 31-Aug-05 23-Sep-05 2-Sep-05 22-Jun-05 BAC.L  $0.500 31-Aug-05 23-Sep-05 2-Sep-05 22-Jun-05 NCB.F  $0.500 31-Aug-05 23-Sep-05 2-Sep-05 22-Jun-05 BML PR G  $0.257 11-Aug-05 30-Aug-05 15-Aug-05 25-Jul-05 BML PR H  $0.251 11-Aug-05 30-Aug-05 15-Aug-05 25-Jul-05 BML PR N  $0.419 13-Jun-05 30-Jun-05 15-Jun-05 24-May-05 BML PR O  $0.447 13-Jun-05 30-Jun-05 15-Jun-05 8-Jun-05 8648.T  $0.450 1-Jun-05 24-Jun-05 3-Jun-05 27-Apr-05 BAC  $0.450 1-Jun-05 24-Jun-05 3-Jun-05 27-Apr-05 BAC*.MX  $0.450 1-Jun-05 24-Jun-05 3-Jun-05 27-Apr-05 BAC.L  $0.450 1-Jun-05 24-Jun-05 3-Jun-05 27-Apr-05 NCB.F  $0.450 1-Jun-05 24-Jun-05 3-Jun-05 27-Apr-05 BML PR G  $0.233 12-May-05 31-May-05 16-May-05 22-Apr-05 BML PR H  $0.198 12-May-05 31-May-05 16-May-05 22-Apr-05 BML PR N  $0.419 11-Mar-05 30-Mar-05 15-Mar-05 8-Mar-05 8648.T  $0.450 2-Mar-05 25-Mar-05 4-Mar-05 26-Jan-05 BAC  $0.450 2-Mar-05 25-Mar-05 4-Mar-05 26-Jan-05 BAC*.MX  $0.450 2-Mar-05 25-Mar-05 4-Mar-05 26-Jan-05 BAC.L  $0.450 2-Mar-05 25-Mar-05 4-Mar-05 26-Jan-05 NCB.F  $0.450 2-Mar-05 25-Mar-05 4-Mar-05 26-Jan-05 BML PR G  $0.248 2-Feb-05 28-Feb-05 4-Feb-05 26-Jan-05 BML PR N  $0.419 13-Dec-04 30-Dec-04 15-Dec-04 8-Dec-04 8648.T  $0.450 1-Dec-04 22-Dec-04 3-Dec-04 27-Oct-04 BAC  $0.450 1-Dec-04 22-Dec-04 3-Dec-04 27-Oct-04 BAC*.MX  $0.450 1-Dec-04 22-Dec-04 3-Dec-04 27-Oct-04 BAC.L  $0.450 1-Dec-04 22-Dec-04 3-Dec-04 27-Oct-04 NCB.F  $0.450 1-Dec-04 22-Dec-04 3-Dec-04 27-Oct-04 BML PR N  $0.419 13-Sep-04 30-Sep-04 15-Sep-04 10-Sep-04 8648.T  $0.450 1-Sep-04 24-Sep-04 3-Sep-04 23-Jun-04 BAC  $0.450 1-Sep-04 24-Sep-04 3-Sep-04 23-Jun-04 BAC*.MX  $0.450 1-Sep-04 24-Sep-04 3-Sep-04 23-Jun-04 BAC.L  $0.450 1-Sep-04 24-Sep-04 3-Sep-04 23-Jun-04 NCB.F  $0.450 1-Sep-04 24-Sep-04 3-Sep-04 23-Jun-04 BML PR N  $0.419 14-Jun-04 30-Jun-04 15-Jun-04 9-Jun-04 8648.T  $0.800 2-Jun-04 25-Jun-04 4-Jun-04 2-Apr-04 BAC  $0.800 2-Jun-04 25-Jun-04 4-Jun-04 2-Apr-04 BAC*.MX  $0.800 2-Jun-04 25-Jun-04 4-Jun-04 2-Apr-04 BAC.L  $0.800 2-Jun-04 25-Jun-04 4-Jun-04 2-Apr-04 NCB.F  $0.800 2-Jun-04 25-Jun-04 4-Jun-04 2-Apr-04 BML PR N  $0.265 11-Mar-04 30-Mar-04 15-Mar-04 8-Mar-04 8648.T  $0.800 3-Mar-04 26-Mar-04 5-Mar-04 29-Jan-04 BAC  $0.800 3-Mar-04 26-Mar-04 5-Mar-04 29-Jan-04 BAC*.MX  $0.800 3-Mar-04 26-Mar-04 5-Mar-04 29-Jan-04 BAC.L  $0.800 3-Mar-04 26-Mar-04 5-Mar-04 29-Jan-04 NCB.F  $0.800 3-Mar-04 26-Mar-04 5-Mar-04 29-Jan-04 BAC  $0.800 3-Dec-03 26-Dec-03 5-Dec-03 22-Oct-03 BAC  $0.800 3-Sep-03 26-Sep-03 5-Sep-03 25-Jun-03 BAC  $0.640 4-Jun-03 27-Jun-03 6-Jun-03 30-Apr-03 BAC  $0.640 5-Mar-03 28-Mar-03 7-Mar-03 22-Jan-03 BAC  $0.640 4-Dec-02 27-Dec-02 6-Dec-02 23-Oct-02 BAC  $0.600 4-Sep-02 27-Sep-02 6-Sep-02 24-Jul-02 BAC  $0.600 5-Jun-02 28-Jun-02 7-Jun-02 30-Apr-02 BAC  $0.600 27-Feb-02 22-Mar-02 1-Mar-02 23-Jan-02 BAC  $0.600 5-Dec-01 28-Dec-01 7-Dec-01 24-Oct-01 BAC  $0.560 5-Sep-01 28-Sep-01 7-Sep-01 25-Jul-01 BAC  $0.560 30-May-01 22-Jun-01 1-Jun-01 25-Apr-01 BAC  $0.560 28-Feb-01 23-Mar-01 2-Mar-01 24-Jan-01 BAC  $0.560 29-Nov-00 20-Dec-00 1-Dec-00 25-Oct-00 BAC  $0.500 30-Aug-00 22-Sep-00 1-Sep-00 26-Jul-00 BAC  $0.500 31-May-00 23-Jun-00 2-Jun-00 25-Apr-00 BAC  $0.500 1-Mar-00 24-Mar-00 3-Mar-00 26-Jan-00 BAC  $0.500 1-Dec-99 23-Dec-99 3-Dec-99 27-Oct-99 BAC  $0.450 1-Sep-99 24-Sep-99 3-Sep-99 28-Jul-99 BAC  $0.450 2-Jun-99 25-Jun-99 4-Jun-99 28-Apr-99 BAC  $0.450 3-Mar-99 26-Mar-99 5-Mar-99 27-Jan-99   © 2013 Thomson Reuters. 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