X0303 4 2010-11-24 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 2010-11-24 4 P 0 200 165.74 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 300 165.79 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 100 165.7961 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 100 165.7965 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 1900 165.8 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 200 165.95 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 100 165.999 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 100 165.9998 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 600 166 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 100 166.18 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 100 166.19 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 300 166.2 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 600 166.31 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 90 166.3684 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 100 166.37 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 100 166.38 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 910 166.4 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 300 166.42 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 400 166.43 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 120 166.44 A 586 I By Subsidiary Common Stock 2010-11-24 4 P 0 680 166.45 A 586 I By Subsidiary Common Stock 2011-01-10 4 P 0 6 190.8 A 586 I By Subsidiary Common Stock 2011-01-11 4 P 0 10 193.3 A 586 I By Subsidiary Common Stock 2011-01-11 4 S 0 10 193.54 D 586 I By Subsidiary Common Stock 2011-01-11 4 P 0 10 195 A 586 I By Subsidiary Common Stock 2011-01-12 4 S 0 6 192.45 D 586 I By Subsidiary Common Stock 2011-01-13 4 S 0 50 195.65 D 586 I By Subsidiary Put Option (right to sell) 170 2010-12-31 4 S 0 25 9.4 D 2010-12-31 2011-07-16 Common Stock 2500 0 I See Footnotes Put Option (right to sell) 170 2011-01-04 4 P 0 25 9.3 A 2011-01-04 2011-07-16 Common Stock 2500 0 I See Footnotes Series B Convertible Participating Preferred Stock Common Stock 13562878 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. In addition to the shares of Common Stock reported herein, BAC is also the beneficial owner of 13,562,878 shares of Series B Convertible Participating Preferred Stock (the "Series B Preferred Stock"), as reported in Table II. The Series B Preferred Stock automatically converts into Common Stock on a 1-for-1 basis upon transfer to a third party and has no expiration date. BAC is short 25 call options with an exercise price of $170.00. 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. BAC owns the Series B Preferred Stock indirectly through its wholly owned subsidiary, ML Group. 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 three filings on Form 4 by the Reporting Persons /s/ Beth Dorfman 2011-03-31