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Allianz Asset Management of America L.P.
> BAC/PL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -54,347 | 0 | -41,629,000 | |
12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -54,347 | 0 | -41,629,000 | |
09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 54,347 | 10,000 | 41,629,000 | -2,771,000 | $765.99 |
06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 44,347 | -33,475 | 44,400,000 | -34,277,000 | $1,001.20 |
03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 77,822 | -28,323 | 78,677,000 | -22,901,000 | $1,010.99 |
12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 106,145 | 40,523 | 101,578,000 | 37,105,000 | $956.97 |
09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 65,622 | 5,647 | 64,473,000 | 5,997,000 | $982.49 |
03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 59,975 | 59,975 | 58,476,000 | 58,476,000 | $975.01 |
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