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Bank of America Corporation - CM.com N.V. - Breda

Bank of America Corporation - CM.com N.V. - Breda

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 04 mar 2022
Person obliged to notify Bank of America Corporation
Issuing institution CM.com N.V.
Place of residence Breda

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareGewoon aandeelNumber of shares779,00Number of voting rights779,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares347.277,00Number of voting rights347.277,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares738,00Number of voting rights738,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BofA Securities, Inc. )
SettlementFysieke levering
Type of shareSwapNumber of shares268.094,00Number of voting rights268.094,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementIn contanten
Type of shareSwapNumber of shares87.335,00Number of voting rights87.335,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BANK OF AMERICA, NA)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,44 %Directly real0,00 %Directly potential0,00 %Indirectly real1,21 %Indirectly potential1,24 %
TypeStemrechtTotal holding2,44 %Directly real0,00 %Directly potential0,00 %Indirectly real1,21 %Indirectly potential1,24 %

Date last update: 23 June 2026