X0303 4 2010-11-08 0 0001364742 BlackRock Inc. BLK 0000070858 BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255 1 0 0 0 Common Stock 2010-11-08 4 P 0 335 163 A 2331010 I By Subsidiary Common Stock 2010-11-09 4 P 0 100 164.69 A 2331110 I By Subsidiary Common Stock 2010-11-09 4 P 0 150 164.7 A 2331260 I By Subsidiary Common Stock 2010-11-09 4 P 0 500 164.95 A 2331760 I By Subsidiary Common Stock 2010-11-09 4 P 0 100 165.25 A 2331860 I By Subsidiary Common Stock 2010-11-09 4 P 0 100 165.6 A 2331960 I By Subsidiary Common Stock 2010-11-09 4 P 0 1000 165.6538 A 2332960 I By Subsidiary Common Stock 2010-11-09 4 P 0 909 165.85 A 2333869 I By Subsidiary Common Stock 2010-11-09 4 P 0 100 165.855 A 2333969 I By Subsidiary Common Stock 2010-11-09 4 P 0 2300 166.4936 A 2336269 I By Subsidiary Common Stock 2010-11-09 4 P 0 200 166.921 A 2336469 I By Subsidiary Common Stock 2010-11-09 4 P 0 600 166.929 A 2337069 I By Subsidiary Common Stock 2010-11-09 4 P 0 400 167.105 A 2337469 I By Subsidiary Common Stock 2010-11-09 4 P 0 103 167.12 A 2337572 I By Subsidiary Common Stock 2010-11-09 4 P 0 600 167.13 A 2338172 I By Subsidiary Common Stock 2010-11-09 4 P 0 700 167.15 A 2338872 I By Subsidiary Common Stock 2010-11-09 4 P 0 597 167.17 A 2339469 I By Subsidiary Common Stock 2010-11-09 4 P 0 1200 167.18 A 2340669 I By Subsidiary Common Stock 2010-11-09 4 P 0 138 167.19 A 2340807 I By Subsidiary Common Stock 2010-11-09 4 P 0 100 167.23 A 2340907 I By Subsidiary Common Stock 2010-11-09 4 P 0 262 167.24 A 2341169 I By Subsidiary Common Stock 2010-11-09 4 P 0 100 167.25 A 2341269 I By Subsidiary Common Stock 2010-11-09 4 S 0 1000 164.8523 D 2340269 I By Subsidiary Common Stock 2010-11-09 4 S 0 200 165 D 2340069 I By Subsidiary Common Stock 2010-11-09 4 S 0 3800 165.25 D 2336269 I By Subsidiary Common Stock 2010-11-09 4 S 0 100 165.55 D 2336169 I By Subsidiary Common Stock 2010-11-09 4 S 0 100 165.59 D 2336069 I By Subsidiary Common Stock 2010-11-09 4 S 0 100 165.605 D 2335969 I By Subsidiary Call Option (right to buy) 170 2010-11-09 4 P 0 30 1.45 A 2010-11-09 2010-11-20 Common Stock 3000 30 I See Footnotes. Call Option (right to buy) 170 2010-11-10 4 S 0 30 2.25 D 2010-11-10 2010-11-20 Common Stock 3000 0 I See Footnotes. Call Option (right to buy) 170 2010-11-12 4 S 0 2 5.5 D 2010-11-12 2010-12-18 Common Stock 200 0 I See Footnotes. Call Option (right to buy) 170 2010-11-12 4 S 0 1 8.4 D 2010-11-12 2011-01-22 Common Stock 100 0 I See Footnotes. Call Option (right to buy) 170 2010-11-15 4 P 0 2 7.9 A 2010-11-15 2010-12-18 Common Stock 200 0 I See Footnotes. Call Option (right to buy) 170 2010-11-15 4 P 0 1 10.5 A 2010-11-15 2011-01-22 Common Stock 100 0 I See Footnotes. Call Option (right to buy) 170 2010-11-24 4 S 0 30 5.2 D 2010-11-24 2011-01-22 Common Stock 3000 0 I See Footnotes. Call Option (right to buy) 170 2010-11-26 4 P 0 30 5 A 2010-11-26 2011-01-22 Common Stock 3000 0 I See Footnotes. Call Option (right to buy) 185 2010-12-07 4 S 0 5 2 D 2010-12-07 2011-01-22 Common Stock 500 0 I See Footnotes. Call Option (right to buy) 185 2010-12-22 4 P 0 5 8.7 A 2010-12-22 2011-01-22 Common Stock 500 0 I See Footnotes. This Form 4 is being filed by Bank of America Corporation ("BAC"), a Delaware corporation and bank holding company registered under the Bank Holding Company Act of 1956, on behalf of its subsidiaries. Transaction executed by the error correction section of Merrill Lynch, Pierce, Fenner & Smith Incorporated ("MLPFS"), a broker-dealer and subsidiary of BAC, to correct errors made in connection with trades made on behalf of clients of MLPFS. In connection with this transaction, BAC has agreed to voluntarily remit appropriate profits, if any, to the Issuer. BAC disclaims that such transaction is subject to reporting under Section 16(a) or disgorgement under Section 16(b), and this report shall not be deemed an admission that those sections apply to such transaction. BAC is short 2 call options with an exercise price of $170.00. BAC is short 3 call options with an exercise price of $170.00. BAC is short 1 call option with an exercise price of $170.00. BAC is short 30 call options with an exercise price of $170.00. BAC is short 5 call options with an exercise price of $185.00. Each of BAC, Merrill Lynch & Co., Inc. ("ML&Co."), MLPFS and Merrill Lynch Group, Inc. ("ML Group", and collectively the "Reporting Persons") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. BAC owns the Common Stock indirectly through its wholly owned subsidiary MLPFS. Pursuant to the Third Amended and Restated Stockholder Agreement dated as of November 15, 2010, as may be amended from time to time, between ML&Co., ML Group and the Issuer, ML&Co. has the right to designate a member to the board of directors of the Issuer. Each of the Reporting Persons other than ML&Co. disclaims its possible status as director of the Issuer. This is the first of five filings on Form 4 by the Reporting Persons. /s/ Beth Dorfman, Authorized Signatory for Bank of America 2011-02-10