Latest of Bank of America JTWROS

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	JTWROS Value: -46765000.00 Gain/Loss: -146265000.00 % Change: -6.00 The currency for this portfolio is set to: United States: Dollar (USD) NEWS TICKER COMPANY NAME COST SHARES % OF TOTAL LAST TRADE CHANGE % CHANGE CURRENT VALUE GAIN / LOSS GAIN / LOSS % TODAY'S GAIN / LOSS VOLUME LAST TIMESTAMP BAC Bank of America Corp. 15.91 99500000.0000 100.0 14.44 0.03 0.21 1436780000.00 -146265000.00 -9.24 2985000.00 32179602 2013/08/13 11:51:26 Cash NA -6.00 -1483545000.00 Realized Gain/Loss 0.00 Total(USD) -6.00 -46765000.00 -146265000.00 -147.00 2985000.00 Mutual fund prices are updated once daily, between 5:30 p.m. - 6:30 p.m. ET. U.S. stock prices are updated throughout the market day, through 4:00 p.m. ET. NYSE and Amex prices are delayed at least 20 minutes and Nasdaq prices are delayed at least 15 minutes. Volume updates until 8:00 p.m. ET. Quotes for the following exchanges are updated once daily: Australia, Japan, Singapore at 8:15 a.m. ET; Ireland at 4:35 p.m. ET; and Venezuela at 9:15 p.m. ET. All other international quotes are updated throughout the local market day, delayed in accordance with exchange requirements. International quotes provide by Reuters.
	TODAY'S MARKET SUMMARY U.S. stocks fell as lackluster retail sales growth and a rise in longer-term Treasury yields overshadowed gains in overseas markets. US Airways and AMR slid after their merger was challenged. • MoneyBeat: Rally's Persistence Impresses • Updates: Markets Pulse