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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Bank of America Corp. Spx Capped Leveraged Index Return Notes | AMEX:CVF | AMEX | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
000 A000000 04/30/2008 000 C000000 0000018180 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 CASTLE CONVERTIBLE FUND, INC. 001 B000000 811-2213 001 C000000 2128068800 002 A000000 111 FIFTH AVE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10003 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 015 A000001 BROWN BROTHERS HARRIMAN 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 C040001 3661 015 E010001 X 020 A000001 CITIGROUP GLOBAL MARKETS 020 B000001 11-2418191 020 C000001 8 020 A000002 LEHMAN BROTHERS 020 B000002 13-2518466 020 C000002 8 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 16 022 A000001 MERRILL LYNCH PIERCE FENNER & SMITH INC 022 B000001 13-5674085 022 C000001 102463 022 D000001 2187 022 A000002 LEHMAN BROTHERS INC. 022 B000002 13-2518466 022 C000002 5608 |
022 D000002 8224 022 A000003 MILLER TABAK ROBERTS 022 B000003 13-4036836 022 C000003 0 022 D000003 7112 022 A000004 BEAR STEARNS & CO. 022 B000004 13-3299429 022 C000004 2705 022 D000004 1931 022 A000005 CITIGROUP GLOBAL MARKETS 022 B000005 11-2418191 022 C000005 2298 022 D000005 1709 022 A000006 GOLDMAN SACHS 022 B000006 13-5108880 022 C000006 2500 022 D000006 0 022 A000007 JP MORGABN SECURITIES INC. 022 B000007 13-3224016 022 C000007 2500 022 D000007 0 022 A000008 PIPER JAFFRAY 022 B000008 41-0953246 022 C000008 2000 022 D000008 0 022 A000009 JEFFERIES & CO. 022 B000009 95-2622900 022 C000009 1254 022 D000009 0 022 A000010 CS FIRST BOSTON CORP. 022 B000010 13-5659485 022 C000010 1000 022 D000010 0 023 C000000 123829 023 D000000 22560 024 000000 Y 025 A000001 LEHMAN BROTHERS HOLDINGS INC. 025 B000001 13-2518466 025 C000001 E 025 D000001 1224 025 A000002 BANK OF AMERICA 025 B000002 56-2058405 025 C000002 E 025 D000002 1098 025 A000003 MERRILL LYNCH & CO, INC. 025 B000003 13-5674085 025 C000003 E 025 D000003 750 025 A000004 CITIGROUP INC. 025 B000004 11-2418191 025 C000004 D |
025 D000004 684 025 A000005 CITIGROUP INC. 025 B000005 11-2418191 025 C000005 E 025 D000005 507 025 A000006 JP MORGAN CHASE & CO. 025 B000006 13-3224016 025 C000006 E 025 D000006 477 025 D000007 0 025 D000008 0 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 64.8 062 Q000000 0.0 062 R000000 34.8 063 A000000 0 063 B000000 6.0 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N |
070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 29972 071 B000000 32495 071 C000000 56055 071 D000000 54 072 A000000 6 072 B000000 524 072 C000000 475 072 D000000 0 072 E000000 0 072 F000000 211 072 G000000 9 072 H000000 0 072 I000000 9 072 J000000 6 072 K000000 0 072 L000000 47 072 M000000 6 072 N000000 0 072 O000000 8 |
072 P000000 0 072 Q000000 0 072 R000000 28 072 S000000 6 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 17 072 X000000 347 072 Y000000 0 072 Z000000 652 072AA000000 1524 072BB000000 2795 072CC010000 0 072CC020000 2798 072DD010000 380 072DD020000 0 072EE000000 4722 073 A010000 0.5100 073 A020000 0.0000 073 B000000 1.7700 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 35722 074 E000000 14269 074 F000000 4914 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 999 074 K000000 0 074 L000000 339 074 M000000 59 074 N000000 56302 074 O000000 1049 074 P000000 2 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 147 074 S000000 0 074 T000000 55104 074 U010000 2236 074 U020000 0 074 V010000 24.64 074 V020000 0.00 074 W000000 0.0000 074 X000000 528 |
074 Y000000 0 075 A000000 0 075 B000000 57050 076 000000 21.93 077 A000000 N 078 000000 N 080 A000000 VIGILANT INSURANCE CO. 080 C000000 6850 081 A000000 Y 081 B000000 24 082 A000000 N 082 B000000 0 SIGNATURE MICHAEL D. MARTINS TITLE TREASURER |
1 Year Bank of America Corp. Spx Capped Leveraged Index Return Notes Chart |
1 Month Bank of America Corp. Spx Capped Leveraged Index Return Notes Chart |
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