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Bank of America Corporation - Euronext N.V. - Amsterdam

Bank of America Corporation - Euronext N.V. - Amsterdam

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

Date of transaction 03 may 2021
Person obliged to notify Bank of America Corporation
Issuing institution Euronext N.V.
Registration Chamber of Commerce 60234520
Place of residence Amsterdam

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareInschrijfrechtenNumber of shares9.802,00Number of voting rights9.802,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BANK OF AMERICA, NA)
SettlementIn contanten
Type of shareSwapNumber of shares724.229,00Number of voting rights724.229,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementIn contanten
Type of shareSwapNumber of shares29.928,00Number of voting rights29.928,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BANK OF AMERICA, NA)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares35,00Number of voting rights35,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(MANAGED ACCOUNT ADVISORS, LLC)
SettlementFysieke levering
Type of shareInschrijfrechtenNumber of shares14,00Number of voting rights14,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MANAGED ACCOUNT ADVISORS, LLC)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares133.000,00Number of voting rights133.000,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering
Type of shareInschrijfrechtenNumber of shares141.852,00Number of voting rights141.852,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares280,00Number of voting rights280,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BofA Securities, Inc.)
SettlementFysieke levering
Type of shareInschrijfrechtenNumber of shares295.262,00Number of voting rights295.262,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares860.818,00Number of voting rights860.818,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,87 %Directly real0,00 %Directly potential0,00 %Indirectly real1,30 %Indirectly potential1,57 %
TypeStemrechtTotal holding2,87 %Directly real0,00 %Directly potential0,00 %Indirectly real1,30 %Indirectly potential1,57 %

Date last update: 22 June 2026