Bank of America Corporation - ASR Nederland N.V. - Utrecht
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
13 may 2026
Person obliged to notify
Bank of America Corporation
Issuing institution
ASR Nederland N.V.
Registration Chamber of Commerce
30070695
Place of residence
Utrecht
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareGewoon aandeel | Number of shares13,00 | Number of voting rights13,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares568.818,00 | Number of voting rights568.818,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares600,00 | Number of voting rights600,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. Trust Co Of Delaware) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares9.329,00 | Number of voting rights9.329,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares74,00 | Number of voting rights74,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares20,00 | Number of voting rights20,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.286.491,00 | Number of voting rights2.286.491,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.784,00 | Number of voting rights1.784,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares475,00 | Number of voting rights475,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares19.353,00 | Number of voting rights19.353,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.638.702,00 | Number of voting rights2.638.702,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareSwap | Number of shares2.248.356,00 | Number of voting rights2.248.356,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares227.312,00 | Number of voting rights227.312,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares756,00 | Number of voting rights756,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares1.000.000,00 | Number of voting rights1.000.000,00 | 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 holding4,30 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,22 % | Indirectly potential3,09 % |
| TypeStemrecht | Total holding4,30 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,22 % | Indirectly potential3,09 % |
Date last update: 18 May 2026