Bank of America Corporation - Flow Traders Ltd. - Hamilton
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
20 jun 2022
Person obliged to notify
Bank of America Corporation
Issuing institution
Flow Traders Ltd.
Place of residence
Hamilton
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareSwap | Number of shares389.597,00 | Number of voting rights389.597,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares711,00 | Number of voting rights711,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares202,00 | Number of voting rights202,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corporation) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares599.472,00 | Number of voting rights599.472,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.719,00 | Number of voting rights2.719,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares58.444,00 | Number of voting rights58.444,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,26 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,29 % | Indirectly potential0,97 % |
| TypeStemrecht | Total holding2,26 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,29 % | Indirectly potential0,97 % |
Date last update: 22 June 2026