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 2010-11-12 4 S 0 50 171.3 D 2331095 I By Subsidiary Common Stock 2010-11-15 4 P 0 200 173 A 2331295 I By Subsidiary Common Stock 2010-11-15 4 P 0 75 173.08 A 2331370 I By Subsidiary Common Stock 2010-11-15 4 S 0 100 171.73 D 2331270 I By Subsidiary Common Stock 2010-11-15 4 S 0 100 172.2145 D 2331170 I By Subsidiary Common Stock 2010-11-15 4 S 0 100 172.5441 D 2331070 I By Subsidiary Common Stock 2010-11-16 4 P 0 300 166.7491 A 2331370 I By Subsidiary Common Stock 2010-11-16 4 P 0 380 166.93 A 2331750 I By Subsidiary Common Stock 2010-11-16 4 S 0 45 166.63 D 2331705 I By Subsidiary Common Stock 2010-11-16 4 S 0 100 166.64 D 2331605 I By Subsidiary Common Stock 2010-11-16 4 S 0 155 166.66 D 2331450 I By Subsidiary Common Stock 2010-11-16 4 S 0 200 166.924 D 2331250 I By Subsidiary Common Stock 2010-11-16 4 S 0 200 170.7 D 2331050 I By Subsidiary Common Stock 2010-11-18 4 P 0 50 171.33 A 2331100 I By Subsidiary Common Stock 2010-11-18 4 S 0 100 171.33 D 2331000 I By Subsidiary Common Stock 2010-11-18 4 S 0 200 171.8341 D 2330800 I By Subsidiary Common Stock 2010-11-23 4 P 0 24 163.26 A 2330824 I By Subsidiary Common Stock 2010-11-23 4 P 0 100 166 A 2330924 I By Subsidiary Common Stock 2010-11-23 4 S 0 150 163.298 D 2330774 I By Subsidiary Common Stock 2010-11-23 4 S 0 100 163.34 D 2330674 I By Subsidiary Common Stock 2010-11-24 4 P 0 100 164.7169 A 2330774 I By Subsidiary Common Stock 2010-11-26 4 P 0 4 165.14 A 2330778 I By Subsidiary Common Stock 2010-11-29 4 P 0 100 162.9 A 2330878 I By Subsidiary Common Stock 2010-11-29 4 S 0 450 161.86 D 2330428 I By Subsidiary Common Stock 2010-11-29 4 S 0 4 162.3 D 2330424 I By Subsidiary Common Stock 2010-11-30 4 P 0 450 162.295 A 2330874 I By Subsidiary Common Stock 2010-11-30 4 P 0 1000 163.485 A 2331874 I By Subsidiary Common Stock 2010-11-30 4 S 0 100 162.9 D 2331774 I By Subsidiary 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. 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 fourth of five filings on Form 4 by the Reporting Persons. /s/ Beth Dorfman, Authorized Signatory for Bank of America 2011-02-10