Bank Of America Corp /de/ : Insider Summary

Former 10% Owner

2012-11-06

2,652,364

Premium*

HERC Holdings Inc

HRI

Former Director

2013-09-16

22,333

Premium*

BlackRock Inc A

Director

2009-02-09

2011-12-30

586

Premium*

Invesco Van Kampen Tr For

VTJ

10% Owner

2012-02-09

441

Premium*

DNP Select Income Fund Inc

DNP

10% Owner

2012-12-21

2012-12-24

976

Premium*

Dreyfus Strategic Municipals Inc

LEO

10% Owner

2014-01-03

2014-01-06

572

Premium*

Neuberger Berman CA Interm Muni

NBW

10% Owner

2014-06-30

590

Premium*

Neuberger Berman Interm Muni

NBH

10% Owner

2014-07-01

1,794

Premium*

The Denali Fund

DNY

10% Owner

2015-03-10

Premium*

Blackrock Municipal 2020 Term Tr...

BKK

10% Owner

2015-06-23

2015-06-25

331

Premium*

Wilshire Oil Co Of Texas

WLSED

10% Owner

2016-02-26

397

Premium*

Eaton Vance Municipal Income Trust

EVN

10% Owner

2016-02-26

397

Premium*

Gabelli Utility Trust

GUT

2023-10-11

20,249,064

Premium*

Blackrock Muni Intermediate Dura...

MUI

2023-11-08

Premium*

Blackrock Muniassets Fund Inc

2023-11-20

2023-12-27

5,398

Premium*

Invesco Van Kampen Cali Va

VCV

2023-12-13

2023-12-15

Premium*

* Premium Members only

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Page 28 of 33

Ticker

Company Name

Relation

Off-Dir-10%

Trans. Date

Form

Action

Price

Mkt Value

D/I

Shares

Holdings

Rank

3m +/-

Form

BlackRock Inc A

Director

– • –

2010-03-17

$224.01

$53,762

I/I

(240)

2,330,561

BlackRock Inc A

Director

– • –

2009-12-16

$235.45

$54,389

I/I

231

2,330,719

2.1

BlackRock Inc A

Director

– • –

2010-03-03

$215.50

$54,396

I/I

252

2,330,776

2.1

BlackRock Inc A

Director

– • –

2010-11-08

$163.00

$54,605

I/I

335

2,331,010

2.1

BlackRock Inc A

Director

– • –

2011-03-04

$202.22

$54,608

I/I

(270)

586

BlackRock Inc A

Director

– • –

2011-03-03

$205.02

$55,359

I/I

270

586

2.1

BlackRock Inc A

Director

– • –

2010-09-15

$161.88

$55,513

I/I

(340)

2,330,676

Blackrock Muniassets Fund...

– – •

2023-12-27

$10.54

$57,023

I/I

5,398

0.01

BlackRock Inc A

Director

– • –

2011-08-03

$173.45

$57,585

I/I

332

918

2.1

BlackRock Inc A

Director

– • –

2010-09-14

$154.29

$58,148

I/I

367

2,331,016

2.1

Blackrock Muniassets Fund...

– – •

2023-12-27

$10.83

$58,460

I/I

(5,398)

BlackRock Inc A

Director

– • –

2011-11-18

$159.40

$59,056

I/I

(370)

586

HCA Holdings Inc

Director

– • •

2011-03-10

$31.04

$61,346

I/I

1,970

105,296,865

2.25

BlackRock Inc A

Director

– • –

2011-08-03

$173.45

$62,789

I/I

(362)

556

BlackRock Inc A

Director

– • –

2010-11-16

4/A

$166.93

$63,433

I/I

(380)

586

BlackRock Inc A

Director

– • –

2010-02-02

$212.25

$63,898

I/I

300

2,330,676

2.1

BlackRock Inc A

Director

– • –

2011-09-20

$157.85

$65,826

I/I

(417)

586

BlackRock Inc A

Director

– • –

2011-09-16

$160.10

$66,770

I/I

417

1,003

2.1

HCA Holdings Inc

Director

– • •

2011-03-15

$30.43

$67,896

I/I

(2,200)

84,307,409

BlackRock Inc A

Director

– • –

2010-10-06

$170.06

$68,068

I/I

(400)

2,330,672

HCA Holdings Inc

Director

– • •

2011-06-07

$34.52

$69,040

I/I

(2,000)

84,307,409

HCA Holdings Inc

Director

– • •

2011-06-07

$34.52

$69,040

I/I

2,000

84,307,409

2.25

BlackRock Inc A

Director

– • –

2009-05-20

$139.60

$70,013

I/I

(500)

2,330,676