X0303 4 2010-02-08 0001190935 PIMCO CORPORATE OPPORTUNITY FUND PTY 0000070858 BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER 100 N. TRYON STREET CHARLOTTE NC 28255 0 0 1 0 0000728612 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 4 WORLD FINANCIAL CENTER NORTH TOWER NEW YORK NY 10080 0 0 1 0 Common Stock 2010-02-08 4 P 0 18000 16.34 A 18000 I By Subsidiary Common Stock 2010-02-08 4 S 0 200 16.06 D 17800 I By Subsidiary Common Stock 2010-02-08 4 S 0 800 16.07 D 17000 I By Subsidiary Common Stock 2010-02-08 4 S 0 2100 16.08 D 14900 I By Subsidiary Common Stock 2010-02-08 4 S 0 600 16.09 D 14300 I By Subsidiary Common Stock 2010-02-08 4 S 0 200 16.05 D 14100 I By Subsidiary Common Stock 2010-02-08 4 S 0 800 16.10 D 13300 I By Subsidiary Common Stock 2010-02-08 4 S 0 800 16.11 D 12500 I By Subsidiary Common Stock 2010-02-08 4 S 0 600 16.12 D 11900 I By Subsidiary Common Stock 2010-02-08 4 S 0 600 16.13 D 11300 I By Subsidiary Common Stock 2010-02-08 4 S 0 1300 16.14 D 10000 I By Subsidiary Common Stock 2010-02-08 4 S 0 2300 16.15 D 7700 I By Subsidiary Common Stock 2010-02-08 4 S 0 1400 16.16 D 6300 I By Subsidiary Common Stock 2010-02-08 4 S 0 1900 16.17 D 4400 I By Subsidiary Common Stock 2010-02-08 4 S 0 1100 16.18 D 3300 I By Subsidiary Common Stock 2010-02-08 4 S 0 100 16.19 D 3200 I By Subsidiary Common Stock 2010-02-08 4 S 0 1100 16.20 D 2100 I By Subsidiary Common Stock 2010-02-08 4 S 0 100 16.21 D 2000 I By Subsidiary Common Stock 2010-02-08 4 S 0 300 16.22 D 1700 I By Subsidiary Common Stock 2010-02-08 4 S 0 100 16.23 D 1600 I By Subsidiary Common Stock 2010-02-08 4 S 0 500 16.24 D 1100 I By Subsidiary Common Stock 2010-02-08 4 S 0 50 16.25 D 1050 I By Subsidiary Common Stock 2010-02-08 4 S 0 300 16.27 D 750 I By Subsidiary Common Stock 2010-02-08 4 S 0 100 16.28 D 650 I By Subsidiary Common Stock 2010-02-08 4 S 0 300 16.29 D 350 I By Subsidiary Common Stock 2010-02-08 4 S 0 250 16.30 D 100 I By Subsidiary Common Stock 2010-02-08 4 S 0 100 16.31 D 0 I By Subsidiary Common Stock 2010-02-18 4 P 0 300 15.68 A 300 I By Subsidiary Common Stock 2010-02-18 4 S 0 300 16.06 D 0 I By Subsidiary The transactions reported on this Form 4 were effected by Merrill Lynch, Pierce, Fenner & Smith Incorporated, an indirect, wholly owned subsidiary of Bank of America Corporation. Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer. Bank of America Corporation, By: /s/ Beth Dorfman, Authorized Signatory 2011-03-21 Merrill Lynch, Pierce, Fenner & Smith Incorporated, By: /s/ Lawrence Emerson, Title: Attorney-In-Fact 2011-03-21