| Transaction Date |
Owner |
Shares Purchased/Sold |
Edgar filing |
|
09/10/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH PIERCE FENNER & SMITH INC
FUND ASSET MANAGEMENT LP
PRINCETON ADMINISTRATORS LP
|
200 |
View Filing |
|
09/17/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH PIERCE FENNER & SMITH INC
FUND ASSET MANAGEMENT LP
PRINCETON ADMINISTRATORS LP
|
70 |
View Filing |
|
09/19/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH PIERCE FENNER & SMITH INC
FUND ASSET MANAGEMENT LP
PRINCETON ADMINISTRATORS LP
|
20 |
View Filing |
|
09/17/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH PIERCE FENNER & SMITH INC
FUND ASSET MANAGEMENT LP
PRINCETON ADMINISTRATORS LP
|
550 |
View Filing |
|
09/18/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH PIERCE FENNER & SMITH INC
FUND ASSET MANAGEMENT LP
PRINCETON ADMINISTRATORS LP
|
55 |
View Filing |
|
09/29/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH PIERCE FENNER & SMITH INC
FUND ASSET MANAGEMENT LP
PRINCETON ADMINISTRATORS LP
|
195 |
View Filing |
|
10/02/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH PIERCE FENNER & SMITH INC
FUND ASSET MANAGEMENT LP
PRINCETON ADMINISTRATORS LP
|
300 |
View Filing |
|
10/22/2008
|
GROSFELD JAMES
|
20,000 |
View Filing |
|
11/12/2008
|
GROSFELD JAMES
|
10,000 |
View Filing |
|
10/06/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH PIERCE FENNER & SMITH INC
FUND ASSET MANAGEMENT LP
PRINCETON ADMINISTRATORS LP
|
227 |
View Filing |
|
11/20/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH PIERCE FENNER & SMITH INC
FUND ASSET MANAGEMENT LP
PRINCETON ADMINISTRATORS LP
|
100 |
View Filing |
|
12/02/2008
|
KAPITO ROBERT
|
0 |
View Filing |
|
12/08/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH PIERCE FENNER & SMITH INC
FUND ASSET MANAGEMENT LP
PRINCETON ADMINISTRATORS LP
|
200 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/23/2008
|
MERRILL LYNCH & CO INC
MERRILL LYNCH INVESTMENT MANAGERS LP
MERRILL LYNCH GROUP, INC.
PRINCETON SERVICES, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH BANK & TRUST CO FSB
|
0 |
View Filing |
|
12/26/2008
|
MERRILL LYNCH & CO., INC.
MERRILL LYNCH GROUP, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
MERRILL LYNCH BANK & TRUST CO., FSB
|
105 |
View Filing |
|
01/14/2009
|
MERRILL LYNCH & CO., INC.
MERRILL LYNCH GROUP, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
MERRILL LYNCH BANK & TRUST CO., FSB
|
100 |
View Filing |
|
01/22/2009
|
GROSFELD JAMES
|
10,000 |
View Filing |
|
01/20/2009
|
MERRILL LYNCH & CO., INC.
MERRILL LYNCH GROUP, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
MERRILL LYNCH BANK & TRUST CO., FSB
|
46 |
View Filing |
|
01/22/2009
|
MERRILL LYNCH & CO., INC.
MERRILL LYNCH GROUP, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
MERRILL LYNCH BANK & TRUST CO., FSB
|
1,000 |
View Filing |
|
02/04/2009
|
FAIRBAIRN ROBERT W
|
0 |
View Filing |
|
02/09/2009
|
BANK OF AMERICA CORP /DE/
|
357 |
View Filing |
|
02/27/2009
|
PNC BANCORP INC/
|
20,761,470 |
View Filing |
|
02/23/2009
|
BANK OF AMERICA CORP /DE/
|
100 |
View Filing |
|
03/02/2009
|
BANK OF AMERICA CORP /DE/
|
1,000 |
View Filing |
|
03/02/2009
|
BANK OF AMERICA CORP /DE/
|
250 |
View Filing |
|
03/24/2009
|
BANK OF AMERICA CORP /DE/
|
450 |
View Filing |
|
04/22/2009
|
KAPITO ROBERT
|
0 |
View Filing |
|
04/23/2009
|
FINK LAURENCE
|
0 |
View Filing |
|
04/22/2009
|
BANK OF AMERICA CORP /DE/
|
50 |
View Filing |
|
05/14/2009
|
BANK OF AMERICA CORP /DE/
|
100 |
View Filing |
|
05/15/2009
|
BANK OF AMERICA CORP /DE/
|
50 |
View Filing |
|
05/26/2009
|
KAPITO ROBERT
|
0 |
View Filing |
|
04/29/2009
|
BANK OF AMERICA CORP /DE/
|
100 |
View Filing |
|
06/25/2009
|
KAPITO ROBERT
|
0 |
View Filing |
|
05/15/2009
|
BANK OF AMERICA CORP /DE/
|
790 |
View Filing |
|
06/19/2009
|
BANK OF AMERICA CORP /DE/
|
545 |
View Filing |
|
07/22/2009
|
HALLAC CHARLES
|
0 |
View Filing |
|
07/27/2009
|
KAPITO ROBERT
|
0 |
View Filing |
|
08/25/2009
|
KAPITO ROBERT
|
0 |
View Filing |
|
08/25/2009
|
WAGNER SUSAN
|
0 |
View Filing |
|
09/25/2009
|
KAPITO ROBERT
|
0 |
View Filing |
|
07/09/2009
|
BANK OF AMERICA CORP /DE/
|
1,000 |
View Filing |
|
10/26/2009
|
KAPITO ROBERT
|
0 |
View Filing |
|
08/13/2009
|
BANK OF AMERICA CORP /DE/
|
1,768 |
View Filing |
|
11/16/2009
|
BANK OF AMERICA CORP /DE/
|
0 |
View Filing |
|
11/25/2009
|
KAPITO ROBERT
|
0 |
View Filing |
|
12/01/2009
|
BARCLAYS BANK PLC /ENG/
|
3,031,520 |
View Filing |
|
12/01/2009
|
PNC BANCORP INC/
|
3,556,190 |
View Filing |
|
11/23/2009
|
BANK OF AMERICA CORP /DE/
|
50 |
View Filing |
|
12/02/2009
|
BANK OF AMERICA CORP /DE/
|
7 |
View Filing |
|
12/10/2009
|
BANK OF AMERICA CORP /DE/
|
284 |
View Filing |
|
12/28/2009
|
KAPITO ROBERT
|
0 |
View Filing |
|
12/18/2009
|
BANK OF AMERICA CORP /DE/
|
400 |
View Filing |
|
01/11/2010
|
BANK OF AMERICA CORP /DE/
|
407 |
View Filing |
|
01/13/2010
|
BANK OF AMERICA CORP /DE/
|
100 |
View Filing |
|
01/20/2010
|
BANK OF AMERICA CORP /DE/
|
100 |
View Filing |
|
01/25/2010
|
KAPITO ROBERT
|
0 |
View Filing |
|
02/05/2010
|
FAIRBAIRN ROBERT W
|
0 |
View Filing |
|
02/10/2010
|
FINK LAURENCE
|
0 |
View Filing |
|
01/29/2010
|
BANK OF AMERICA CORP /DE/
|
461 |
View Filing |
|
02/08/2010
|
BANK OF AMERICA CORP /DE/
|
50 |
View Filing |
|
02/17/2010
|
BANK OF AMERICA CORP /DE/
|
26 |
View Filing |
|
02/26/2010
|
BANK OF AMERICA CORP /DE/
|
10 |
View Filing |
|
02/18/2010
|
BANK OF AMERICA CORP /DE/
|
253 |
View Filing |
|
03/09/2010
|
BANK OF AMERICA CORP /DE/
|
200 |
View Filing |
|
03/15/2010
|
BANK OF AMERICA CORP /DE/
|
192 |
View Filing |
|
03/09/2010
|
BANK OF AMERICA CORP /DE/
|
365 |
View Filing |
|
03/26/2010
|
BANK OF AMERICA CORP /DE/
|
1,020 |
View Filing |
|
04/05/2010
|
BANK OF AMERICA CORP /DE/
|
110 |
View Filing |
|
04/07/2010
|
BANK OF AMERICA CORP /DE/
|
50 |
View Filing |
|
04/07/2010
|
BANK OF AMERICA CORP /DE/
|
235 |
View Filing |
|
04/15/2010
|
BANK OF AMERICA CORP /DE/
|
163 |
View Filing |
|
04/07/2010
|
BANK OF AMERICA CORP /DE/
|
1,793 |
View Filing |
|
04/27/2010
|
BANK OF AMERICA CORP /DE/
|
1,480 |
View Filing |
|
05/11/2010
|
BANK OF AMERICA CORP /DE/
|
89 |
View Filing |
|
05/19/2010
|
BANK OF AMERICA CORP /DE/
|
5 |
View Filing |
|
06/16/2010
|
BANK OF AMERICA CORP /DE/
|
2,000 |
View Filing |
|
06/30/2010
|
BANK OF AMERICA CORP /DE/
|
85 |
View Filing |
|
07/06/2010
|
BANK OF AMERICA CORP /DE/
|
650 |
View Filing |
|
07/15/2010
|
BANK OF AMERICA CORP /DE/
|
40 |
View Filing |
|
07/23/2010
|
GROSFELD JAMES
|
41,000 |
View Filing |
|
07/30/2010
|
BANK OF AMERICA CORP /DE/
|
2,000 |
View Filing |
|
08/04/2010
|
BANK OF AMERICA CORP /DE/
|
250 |
View Filing |
|
08/12/2010
|
BANK OF AMERICA CORP /DE/
|
100 |
View Filing |
|
08/24/2010
|
BANK OF AMERICA CORP /DE/
|
340 |
View Filing |
|
08/25/2010
|
BANK OF AMERICA CORP /DE/
|
50 |
View Filing |