Bank of America Import Instructions

Quick and Reilly has now been merged with Bank of America Investment Services.  All account holders can thus access their account history from 10/20/2004 onward from the new Bank of America Investment Services web site.

Older Quick and Reilly trade history going back several years can be accessed through a different Bank of America web site located at www.quickandreilly.com

NOTES:

• In their trade history reports Bank of America uses option symbols for option trades rather than option descriptions.  Therefore, when manually entering your open option positions from last tax year, you must enter them using the proper option symbol so that TradeLog™ can properly match them with the closing positions upon import.
• The new Bank of America web site only provides trade history for the last 90 days.
• The new Bank of America web site uses ticker symbols while the older Quick and Reilly web site uses stock descriptions.  Therefore when merging the two formats into one TradeLog data file you must change all the open positions stock descriptions from Quick and Reilly into ticker symbols.  The Edit, Change Ticker function can help with this.

Bank of America Investment Services, Inc.

(Trade history available only for the last 90 days)

General Procedure:  

1.	Log in to the www.baisidirect.com web site account and click on Account Info and History
2.	Select a Time Period for your report and click the Display History button.
3.	Your report will be displayed as follows:
4.	Use Edit, Select All. (Ctrl-A shortcut) to select the entire page. ... or ... Use your mouse to select the report table.  Please make sure you select the field name header line.  For tips on selecting a report table with your mouse see: Selecting a report table with your mouse
5.	Copy the report data to the Windows clipboard  Edit, Copy or Ctrl-C shortcut
6.	Run TradeLog
7.	Click on the BOA Imp speed button
8.	Your trades will now all be imported and properly matched.
9.	BOA breaks the report into 100 trades per page. Repeat this process for each additional page of trades

Old Quick and Reilly Accounts

NOTE: Trade history available for several years up to 10/19/2004)

General Procedure:  

1.	Log on to your Bank of America Investment Services account and click on Account Info
2.	Click on Account History
3.	Enter a Date Range for your report and click the Update button. Your report will be displayed as follows:
4.	Use Edit, Select All. (Ctrl-A shortcut) to select the entire page. ... or ... Use your mouse to select the report table.  Please make sure you select the field name header line.  For tips on selecting a report table with your mouse see: Selecting a report table with your mouse
5.	Copy the report data to the Windows clipboard  Edit, Copy or Ctrl-C shortcut
6.	Run TradeLog
7.	Click on the BOA Imp speed button
8.	Your trades will now all be imported and properly matched.