Hddng date of shares per share (1) Cost basis(S) on 1u 31(s) Jul 31(5) On or IOSS (t) I:460d BANK OF AMER CORP Symbol: MC Exchange: NYSE EAL 138 Current yield: 0.26% May 17, 11 303.000 11.860 3,593 84 15.250 4.62015 1,026.91 LT Jun 21.11 313.000 10.670 333986 15.250 4,773.25 1,433.39 L