BANK OF AMERICA CORP

CHARLOTTE, NC Banks

Bank OF America Corp is based out of Charlotte. Their last reported 13F filing for Q4 2015 included $422,080,234,000 in managed 13F securities and a top 10 holdings concentration of 9.75%. Bank OF America Corp's largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 31,422,336. WhaleWisdom has at least 97 13Fs, 1873 13D/G filings and 182 insider transactions (Form 3,4,5) in our database for Bank OF America Corp.

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12/31/2015

13F Activity

  • Market Value$422,080,234,000
  • Prior Market Value$402,198,383,000
  • New Purchases509 stocks
  • Additional Purchases3326 stocks
  • Sold out of429 stocks
  • Reduced holdings in2922 stocks
  • Top 10 Holdings %9.75%
  • Turnover %:12.74%
  • Avg. Length Held Top20:16.35 quarters
  • Avg. Length Held Top10:12.50 quarters
  • Avg. Length Held All:23.25 quarters

12/31/2015

13F Sector Allocation Over Time

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Market Value Over Time

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Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-05-01

Performance for Q4 2015: 5.5%
Performance Last 4 Quarters: -2.43%

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*Shares are split adjusted
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13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR/A (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR/A (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR/A (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR/A (Subscription required)
  • 2001-06-30 - 13F-HR/A (Subscription required)
  • 2001-06-30 - 13F-HR/A (Subscription required)
  • 2001-06-30 - 13F-HR/A (Subscription required)
  • 2001-06-30 - 13F-HR/A (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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Schedule 13D and 13G events since 12/31/2015

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Form 4 - Non-derivative Insider Transactions Since 12/31/2015

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WhaleScore history for BANK OF AMERICA CORP

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.79% 2016-04-26 Japan
MERRILL LYNCH INTERNATIONAL GMO internet Inc. 0.5499999999999999% 2016-04-26 Japan
MERRILL LYNCH INTERNATIONAL Hitachi Construction Machinery Co.,Ltd. 1.32% 2016-04-26 Japan
MERRILL LYNCH INTERNATIONAL iShares Emerging Markets Local Government Bond UCITS ETF-JDR 0.0% 2016-04-26 Japan
MERRILL LYNCH INTERNATIONAL Japan Airport Terminal Co.,ltd. 0.5599999999999999% 2016-04-26 Japan
MERRILL LYNCH INTERNATIONAL JFE Holdings,Inc. 0.67% 2016-04-26 Japan
MERRILL LYNCH INTERNATIONAL Kawasaki Kisen Kaisha,Ltd. 1.32% 2016-04-26 Japan
MERRILL LYNCH INTERNATIONAL NIPPON PAINT HOLDINGS CO.,LTD. 0.5599999999999999% 2016-04-26 Japan
MERRILL LYNCH INTERNATIONAL NIPRO CORPORATION 0.51% 2016-04-26 Japan
MERRILL LYNCH INTERNATIONAL OKUMA Corporation 0.8% 2016-04-26 Japan
MERRILL LYNCH INTERNATIONAL TRADERS HOLDINGS CO.,LTD. 0.5499999999999999% 2016-04-26 Japan
MERRILL LYNCH INTERNATIONAL YASKAWA Electric Corporation 0.8200000000000001% 2016-04-26 Japan

Short Position History (last 100)

Holder Net Short Position Position Date Origin
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.45999999999999996% 2015-08-26 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.5700000000000001% 2015-08-25 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.58% 2015-08-24 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.61% 2015-08-21 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.63% 2015-08-19 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.44999999999999996% 2015-08-11 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.54% 2015-08-10 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.53% 2015-08-07 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.52% 2015-08-05 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.6% 2015-08-04 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.61% 2015-08-03 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.62% 2015-07-31 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.6% 2015-07-29 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.45999999999999996% 2015-07-16 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.5% 2015-07-14 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.49% 2015-08-31 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.5% 2015-08-28 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.51% 2015-08-26 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.5700000000000001% 2015-08-25 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.5599999999999999% 2015-08-24 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.66% 2015-08-14 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.65% 2015-08-07 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.5700000000000001% 2015-08-04 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.5599999999999999% 2015-07-21 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.5700000000000001% 2015-07-17 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.5599999999999999% 2015-07-10 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.54% 2015-07-09 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.5499999999999999% 2015-07-08 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.54% 2015-07-07 Japan
MERRILL LYNCH INTERNATIONAL AEON CO.,LTD. 0.53% 2015-07-02 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.49% 2016-03-25 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.53% 2016-03-23 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.5599999999999999% 2016-03-22 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.59% 2016-03-18 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.65% 2016-03-17 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.67% 2016-03-16 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.79% 2016-03-15 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.84% 2016-03-14 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.8699999999999999% 2016-03-11 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.91% 2016-03-07 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.9299999999999999% 2016-03-04 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.96% 2016-02-26 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.96% 2016-02-24 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.95% 2016-02-23 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.91% 2016-02-22 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.8699999999999999% 2016-02-19 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.8500000000000001% 2016-02-16 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.86% 2016-02-15 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.8699999999999999% 2016-02-12 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.9299999999999999% 2016-02-05 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.8999999999999999% 2016-02-02 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.9299999999999999% 2016-02-01 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.96% 2016-01-29 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.8699999999999999% 2016-01-27 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.86% 2016-01-26 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.8500000000000001% 2016-01-25 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.83% 2016-01-22 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.84% 2016-01-20 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.8200000000000001% 2016-01-18 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.8099999999999999% 2016-01-15 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.79% 2016-01-13 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.77% 2016-01-12 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.74% 2016-01-08 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.75% 2016-01-07 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.76% 2016-01-06 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.77% 2016-01-04 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.76% 2015-12-30 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.77% 2015-12-25 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.76% 2015-12-18 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.74% 2015-12-16 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.72% 2015-11-30 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.67% 2015-11-24 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.66% 2015-11-20 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.62% 2015-11-19 Japan
MERRILL LYNCH INTERNATIONAL AIFUL CORPORATION 0.54% 2015-11-17 Japan
MERRILL LYNCH INTERNATIONAL ALPS ELECTRIC CO.,LTD. 0.24% 2015-09-01 Japan
MERRILL LYNCH INTERNATIONAL ALPS ELECTRIC CO.,LTD. 0.64% 2015-08-31 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.8% 2016-04-25 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.8099999999999999% 2016-04-18 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.8% 2016-04-13 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.77% 2016-04-12 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.74% 2016-04-11 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.73% 2016-04-08 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.67% 2016-04-06 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.66% 2016-04-05 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.62% 2016-03-30 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.6% 2016-03-28 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.59% 2016-03-25 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.59% 2016-03-18 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.5499999999999999% 2016-03-17 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.5599999999999999% 2016-03-16 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.63% 2016-03-15 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.62% 2016-03-14 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.62% 2016-03-09 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.63% 2016-03-08 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.5700000000000001% 2016-03-02 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.5599999999999999% 2016-03-01 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.52% 2016-02-29 Japan
MERRILL LYNCH INTERNATIONAL Aozora Bank,Ltd. 0.51% 2016-02-24 Japan
MERRILL LYNCH INTERNATIONAL Asahi Diamond Industrial Co.,Ltd. 0.49% 2015-07-22 Japan

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BANK OF AMERICA CORP KBC Advanced Technologies PLC 2016-02-29 4,402,333 5.346%
BANK OF AMERICA CORP ASCENTIAL PLC ORD 10P 2016-02-26 0 0%
BANK OF AMERICA CORP Hammerson PLC 2016-01-21 0 0%
BANK OF AMERICA CORP Japan Residential Investment Company Ltd 2015-12-08 11,157,702 5.264%
BANK OF AMERICA CORP Petropavlovsk PLC 2015-12-02 0 0%
BANK OF AMERICA CORP INDIVIOR PLC ORD HS S(GBR) 2015-11-30 0 0%
BANK OF AMERICA CORP Alent PLC 2015-11-11 17,198,608 6.412%
BANK OF AMERICA CORP GROUP PLC ORD 3P 2015-10-26 0 0%
BANK OF AMERICA CORP AGA RANGEMASTER 2015-09-07 4,640,046 6.699%
BANK OF AMERICA CORP Quintain Estates & Development PLC 2015-08-20 0 0.0%
BANK OF AMERICA CORP Domino Printing Sciences PLC 2015-04-16 5,728,771 5.082%
BANK OF AMERICA CORP CATLIN GROUP LTD (BERMUDA) 2015-04-10 18,572,273 5.045%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BANK OF AMERICA CORP ASCENTIAL PLC ORD 10P 2016-02-09 21,407,500 5.352%
BANK OF AMERICA CORP Hammerson PLC 2015-11-26 52,216,411 6.66%
BANK OF AMERICA CORP Petropavlovsk PLC 2015-11-26 169,487,490 5.17%
BANK OF AMERICA CORP Alent PLC 2015-11-11 17,198,608 6.412%
BANK OF AMERICA CORP Alent PLC 2015-11-02 20,911,325 7.851%
BANK OF AMERICA CORP Alent PLC 2015-10-29 15,841,759 5.948%
BANK OF AMERICA CORP Alent PLC 2015-10-28 16,189,427 6.078%
BANK OF AMERICA CORP INDIVIOR PLC ORD HS S(GBR) 2015-10-26 80,081,826 11.144%
BANK OF AMERICA CORP Alent PLC 2015-10-23 0 0%
BANK OF AMERICA CORP Alent PLC 2015-10-22 0 0%
BANK OF AMERICA CORP Hammerson PLC 2015-10-15 40,310,811 5.139%
BANK OF AMERICA CORP INDIVIOR PLC ORD HS S(GBR) 2015-10-14 0 0%
BANK OF AMERICA CORP GROUP PLC ORD 3P 2015-10-13 0 0%
BANK OF AMERICA CORP Hammerson PLC 2015-09-28 0 0%
BANK OF AMERICA CORP Hammerson PLC 2015-09-16 39,452,165 5.029%
BANK OF AMERICA CORP Alent PLC 2015-09-15 13,660,029 5.129%
BANK OF AMERICA CORP Alent PLC 2015-09-14 0 0.0%
BANK OF AMERICA CORP Alent PLC 2015-09-11 13,321,873 5.002%
BANK OF AMERICA CORP INDIVIOR PLC ORD HS S(GBR) 2015-09-03 59,715,847 8.31%
BANK OF AMERICA CORP INDIVIOR PLC ORD HS S(GBR) 2015-09-03 59,715,847 8.31%
BANK OF AMERICA CORP INDIVIOR PLC ORD HS S(GBR) 2015-08-25 54,025,950 7.518%
BANK OF AMERICA CORP Quintain Estates & Development PLC 2015-08-04 30,792,648 5.852%
BANK OF AMERICA CORP Quintain Estates & Development PLC 2015-07-30 31,590,539 6.004%
BANK OF AMERICA CORP INDIVIOR PLC ORD HS S(GBR) 2015-07-22 48,552,340 6.757%
BANK OF AMERICA CORP INDIVIOR PLC ORD HS S(GBR) 2015-07-22 48,487,268 6.748%
BANK OF AMERICA CORP INDIVIOR PLC ORD HS S(GBR) 2015-07-09 39,069,549 5.437%
BANK OF AMERICA CORP INDIVIOR PLC ORD HS S(GBR) 2015-07-09 39,004,357 5.428%

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