EDGAR Filing Documents for 0000070858-09-000394

Form 4 - Statement of changes in beneficial ownership of securities:

SEC Accession No. 0000070858-09-000394

Filing Date

2009-10-09

Accepted

2009-10-09 16:41:01

Documents

Period of Report

2009-10-05

Document Format Files

Seq	Description	Document	Type	Size
1	PRIMARY DOCUMENT	primary_doc.html	4
1	PRIMARY DOCUMENT	primary_doc.xml	4	6056
	Complete submission text file	0000070858-09-000394.txt		9119

Mailing Address BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

Business Address BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255 7043868486

BANK OF AMERICA CORP /DE/ (Reporting) CIK: 0000070858 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 4 | Act: 34 | File No.: 811-21601 | Film No.: 091114508
SIC: 6021 National Commercial Banks

Mailing Address 4 WORLD FINANCIAL CENTER NORTH TOWER NEW YORK NY 10080

Business Address 4 WORLD FINANCIAL CENTER NORTH TOWER NEW YORK NY 10080 2126702273

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (Reporting) CIK: 0000728612 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 4 | Act: 34 | File No.: 811-21601 | Film No.: 091114507
SIC: 6211 Security Brokers, Dealers & Flotation Companies

Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212 739-3502

PIMCO Floating Rate Strategy Fund (Issuer) CIK: 0001296250 (see all company filings)

IRS No.: 201619298 | Fiscal Year End: 0731