BANK OF AMERICA CORP

• CHARLOTTE, NC • Banks How do I update this listing?

Bank OF America Corp is based out of Charlotte. Their last reported 13F filing for Q1 2020 included $555,261,739,000 in managed 13F securities and a top 10 holdings concentration of 15.45%. Bank OF America Corp's largest holding is SPDR S&P 500 ETF Trust with shares held of 59,914,400. Whalewisdom has at least 114 13F filings, 423 13D filings, 1805 13G filings, and 327 Form 4 filings

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03/31/2020

13F Activity

  • Market Value $555.262 Billion
  • Prior Market Value $697.725 Billion
  • New Purchases449 stocks
  • Additional Purchases2704 stocks
  • Sold out of679 stocks
  • Reduced holdings in3551 stocks
  • Top 10 Holdings % 15.45 %
  • Turnover % [1]:16.19%
  • Turnover Alt % [2]: 12.81 %
  • Time Held Top20:13.55 quarters
  • Time Held Top10:12.50 quarters
  • Time Held All:31.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 30.23%
Performance Last 4 Quarters: 2.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

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Form 4 - Recent Insider Transactions

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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
Bank of America Corporation Angang Steel Co. Ltd. - H Shares 3.51% 2018-02-21 Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 4.27% 2019-01-16 Hong Kong
MERRILL LYNCH INTERNATIONAL ANRITSU CORPORATION 1.35% 2020-07-01 Japan
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2.25% 2018-10-11 Hong Kong
Bank of America Corporation China Power International Development Ltd. 0.3% 2017-12-08 Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 13.21% 2019-01-29 Hong Kong
MERRILL LYNCH INTERNATIONAL COLOPL,Inc. 0.6799999999999999% 2020-07-01 Japan
MERRILL LYNCH INTERNATIONAL DMG MORI CO.,LTD. 0.69% 2020-07-01 Japan
MERRILL LYNCH INTERNATIONAL eREX Co.,Ltd. 0.8% 2020-07-01 Japan
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 4.88% 2017-12-01 Hong Kong
Bank of America Corporation Huadian Fuxin Energy Corporation Ltd. - H Shares 4.91% 2018-08-20 Hong Kong
MERRILL LYNCH INTERNATIONAL ITbook Holdings Co.,LTD. 0.74% 2020-07-01 Japan
MERRILL LYNCH INTERNATIONAL Japan Airport Terminal Co.,ltd. 0.6799999999999999% 2020-07-01 Japan
MERRILL LYNCH INTERNATIONAL Kakaku.com,Inc. 0.77% 2020-07-01 Japan
MERRILL LYNCH INTERNATIONAL Kyushu Railway Company 3.27% 2020-07-01 Japan
MERRILL LYNCH INTERNATIONAL NIKON CORPORATION 0.48% 2020-07-01 Japan
MERRILL LYNCH INTERNATIONAL Nippon Sheet Glass Company,Limited 0.5% 2020-07-01 Japan
MERRILL LYNCH INTERNATIONAL RENOVA,Inc. 0.58% 2020-07-01 Japan
Bank of America Corporation RM Group Holdings Ltd. 5.02% 2017-10-24 Hong Kong
Bank of America Corporation Sinopec Oilfield Service Corporation - H Shares 4.95% 2017-07-26 Hong Kong
MERRILL LYNCH INTERNATIONAL SKYLARK HOLDINGS CO.,LTD. 0.41000000000000003% 2020-07-01 Japan
MERRILL LYNCH INTERNATIONAL Sosei Group Corporation 0.66% 2020-07-01 Japan
MERRILL LYNCH INTERNATIONAL TAIYO YUDEN CO.,LTD. 1.02% 2020-07-01 Japan
MERRILL LYNCH INTERNATIONAL Takashimaya Company,Limited 0.51% 2020-07-01 Japan
MERRILL LYNCH INTERNATIONAL YASKAWA Electric Corporation 0.5% 2020-07-01 Japan

Short Position History (last 100)

Holder Net Short Position Position Date Origin
MERRILL LYNCH INTERNATIONAL A.D.Works Co.,Ltd. 0.62% 2017-12-27 Japan
MERRILL LYNCH INTERNATIONAL A.D.Works Co.,Ltd. 0.66% 2017-12-26 Japan
MERRILL LYNCH INTERNATIONAL A.D.Works Co.,Ltd. 0.37% 2017-12-22 Japan
MERRILL LYNCH INTERNATIONAL A.D.Works Co.,Ltd. 0.66% 2017-11-29 Japan
MERRILL LYNCH INTERNATIONAL Accrete Inc. 0.49% 2019-10-17 Japan
MERRILL LYNCH INTERNATIONAL Accrete Inc. 0.51% 2019-10-16 Japan
MERRILL LYNCH INTERNATIONAL Accrete Inc. 0.53% 2019-10-11 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.52% 2018-06-06 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.5599999999999999% 2018-06-05 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.58% 2018-06-04 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.62% 2018-06-01 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.74% 2018-05-30 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.77% 2018-05-29 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.76% 2018-05-28 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.89% 2018-05-22 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.8699999999999999% 2018-05-21 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.86% 2018-05-18 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.83% 2018-05-16 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.8200000000000001% 2018-05-14 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.8099999999999999% 2018-05-11 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.8% 2018-05-08 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.79% 2018-05-07 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.75% 2018-05-02 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.67% 2018-04-27 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.64% 2018-04-26 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.61% 2018-04-25 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.5499999999999999% 2018-04-24 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.51% 2018-04-23 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.37% 2018-04-17 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.54% 2018-04-16 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.51% 2018-04-13 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.47000000000000003% 2018-03-30 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.5599999999999999% 2018-03-28 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.58% 2018-03-26 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.59% 2018-03-23 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.6% 2018-03-19 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.58% 2018-03-16 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.5700000000000001% 2018-03-12 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.47000000000000003% 2017-12-12 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.5% 2017-12-11 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.6% 2017-12-08 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.63% 2017-12-06 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.64% 2017-12-05 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.5700000000000001% 2017-12-04 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.5599999999999999% 2017-12-01 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.58% 2017-11-29 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.49% 2017-11-27 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.63% 2017-11-21 Japan
MERRILL LYNCH INTERNATIONAL ACMOS INC. 0.5599999999999999% 2017-11-20 Japan
MERRILL LYNCH INTERNATIONAL Acrodea,Inc. 0.4% 2020-01-10 Japan
MERRILL LYNCH INTERNATIONAL Acrodea,Inc. 0.54% 2020-01-09 Japan
MERRILL LYNCH INTERNATIONAL Acrodea,Inc. 0.6% 2020-01-08 Japan
MERRILL LYNCH INTERNATIONAL Acrodea,Inc. 0.5700000000000001% 2020-01-07 Japan
MERRILL LYNCH INTERNATIONAL Acrodea,Inc. 0.59% 2020-01-06 Japan
MERRILL LYNCH INTERNATIONAL Acrodea,Inc. 0.5% 2019-12-27 Japan
MERRILL LYNCH INTERNATIONAL Acrodea,Inc. 0.12% 2017-10-20 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.37% 2020-05-11 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.53% 2020-05-08 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.51% 2020-05-01 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.48% 2020-04-27 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.5599999999999999% 2020-04-24 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.83% 2020-02-25 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.84% 2020-02-21 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.8699999999999999% 2020-02-20 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.89% 2020-02-19 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.91% 2020-02-17 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.8999999999999999% 2020-02-14 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.9299999999999999% 2020-02-12 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.76% 2020-02-07 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.7799999999999999% 2020-02-06 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.8200000000000001% 2020-02-05 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.73% 2020-02-04 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.72% 2020-02-03 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.73% 2020-01-31 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.58% 2020-01-29 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.5499999999999999% 2020-01-28 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.25% 2019-05-15 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.51% 2019-05-14 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.5% 2019-03-13 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.5700000000000001% 2019-03-12 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.5499999999999999% 2019-03-11 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.6% 2019-03-08 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.69% 2019-03-06 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.7000000000000001% 2019-03-05 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.73% 2019-03-04 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.7100000000000001% 2019-03-01 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.75% 2019-02-27 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.76% 2019-02-26 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.8099999999999999% 2019-02-25 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.8200000000000001% 2019-02-22 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.95% 2019-02-20 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.9900000000000001% 2019-02-19 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 1.01% 2019-02-18 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.98% 2019-02-15 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.9199999999999999% 2019-02-13 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.89% 2019-02-12 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.84% 2019-02-08 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.8699999999999999% 2019-02-07 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.52% 2019-02-05 Japan
MERRILL LYNCH INTERNATIONAL ADVANTEST CORPORATION 0.54% 2019-01-30 Japan

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Bank of America Corporation Angang Steel Co. Ltd. - H Shares 2018-02-21 Long 0.0 18,273,030 38,164,018 3.51% Hong Kong
Bank of America Corporation Angang Steel Co. Ltd. - H Shares 2018-02-21 Short 0.0 18,273,030 38,112,991 3.51% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2019-01-16 Long 0.0 3,124,834 64,265,564 4.95% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2019-01-16 Short 0.0 3,124,834 55,434,866 4.27% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-10-11 Long 0.0 121,754,630 94,802,181 2.41% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-10-11 Short 0.0 121,754,630 88,358,672 2.25% Hong Kong
Bank of America Corporation China Power International Development Ltd. 2017-12-08 Long 0.0 1,091,922,065 40,832,297 0.42% Hong Kong
Bank of America Corporation China Power International Development Ltd. 2017-12-08 Short 0.0 1,091,922,065 29,470,041 0.3% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-29 Long 0.0 13,866,047 434,237,912 13.22% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-29 Short 0.0 13,866,047 433,875,759 13.21% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-12-01 Long 0.0 3,698,500 158,536,318 5.11% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-12-01 Short 0.0 3,698,500 151,398,073 4.88% Hong Kong
Bank of America Corporation Huadian Fuxin Energy Corporation Ltd. - H Shares 2018-08-20 Long 0.0 68,896,742 129,366,357 5.03% Hong Kong
Bank of America Corporation Huadian Fuxin Energy Corporation Ltd. - H Shares 2018-08-20 Short 0.0 68,896,742 126,225,445 4.91% Hong Kong
Bank of America Corporation RM Group Holdings Ltd. 2017-10-24 Long 0.0 200,000 26,530,407 5.02% Hong Kong
Bank of America Corporation RM Group Holdings Ltd. 2017-10-24 Short 0.0 200,000 26,530,407 5.02% Hong Kong
Bank of America Corporation Sinopec Oilfield Service Corporation - H Shares 2017-07-26 Long 1.22 284,000 105,248,585 5.01% Hong Kong
Bank of America Corporation Sinopec Oilfield Service Corporation - H Shares 2017-07-26 Short 1.22 284,000 103,971,501 4.95% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Bank of America Corporation Angang Steel Co. Ltd. - H Shares 2018-02-20 Long 0.0 16,787,017 56,437,048 5.2% Hong Kong
Bank of America Corporation Angang Steel Co. Ltd. - H Shares 2018-02-20 Short 0.0 16,787,017 56,428,573 5.2% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2019-01-11 Long 0.0 2,496,322 66,640,441 5.13% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2019-01-11 Short 0.0 2,426,000 58,008,734 4.46% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-11-15 Long 0.0 1,684,683 63,347,010 4.87% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-11-15 Short 0.0 1,684,683 53,508,154 4.12% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-11-13 Long 0.0 1,238,315 65,023,708 5.0% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-11-13 Short 0.0 1,238,315 55,466,170 4.27% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-11-07 Long 0.0 2,087,747 64,687,514 4.98% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-11-07 Short 0.0 2,087,747 55,102,149 4.24% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-30 Long 0.0 6,640,181 69,593,009 5.35% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-30 Short 0.0 6,640,181 60,643,051 4.67% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-29 Long 0.0 10,204,957 76,497,960 5.89% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-29 Short 0.0 10,204,957 67,283,232 5.18% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-26 Long 0.0 7,474,690 86,702,917 6.67% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-26 Short 0.0 7,474,690 77,877,121 5.99% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-25 Long 0.0 11,815,659 94,177,607 7.25% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-25 Short 0.0 11,815,659 85,415,663 6.57% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-24 Long 0.0 7,104,516 105,993,266 8.16% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-24 Short 0.0 7,104,516 97,176,246 7.48% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-22 Long 0.0 3,116,393 116,106,556 8.93% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-22 Short 0.0 3,116,393 107,543,166 8.28% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-18 Long 0.0 1,487,110 117,801,879 9.06% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-18 Short 0.0 1,487,110 109,003,454 8.39% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-16 Long 0.0 555,680 116,918,849 8.99% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-10-16 Short 0.0 555,680 108,177,454 8.32% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-09-24 Long 0.0 2,845,916 123,303,092 9.49% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-09-24 Short 0.0 2,845,916 115,549,850 8.89% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-09-18 Long 0.0 1,052,727 129,252,790 9.95% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-09-18 Short 0.0 1,052,727 121,526,220 9.35% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-09-14 Long 0.0 952,930 130,785,200 10.06% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-09-14 Short 0.0 952,930 123,060,969 9.47% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-09-13 Long 0.0 3,848,372 129,832,270 9.99% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-09-13 Short 0.0 3,848,372 121,989,184 9.39% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-09-12 Long 0.0 4,712,099 133,680,642 10.29% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-09-12 Short 0.0 4,712,099 125,835,591 9.68% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-09-10 Long 0.0 4,350,965 126,364,233 9.72% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-09-10 Short 0.0 4,350,965 118,526,814 9.12% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-07-11 Long 0.0 683,652 123,384,906 9.49% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-07-11 Short 0.0 683,652 116,806,135 8.99% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-07-09 Long 0.0 1,512,000 123,359,172 9.49% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-07-09 Short 0.0 1,512,000 117,095,787 9.01% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-07-03 Long 0.0 13,002,284 117,256,256 9.02% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-07-03 Short 0.0 13,002,284 111,480,114 8.58% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-07-02 Long 0.0 409,910 104,253,972 8.02% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-07-02 Short 0.0 409,910 98,498,046 7.58% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-06-27 Long 0.0 4,605,491 99,669,801 7.67% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-06-27 Short 0.0 4,605,491 93,935,598 7.23% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-06-22 Long 0.0 2,670,500 94,486,686 7.27% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-06-22 Short 0.0 2,670,500 89,208,867 6.86% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-06-04 Long 0.0 3,427,535 97,295,474 7.49% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-06-04 Short 0.0 3,427,535 92,318,263 7.1% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-05-31 Long 0.0 3,078,267 93,031,988 7.16% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-05-31 Short 0.0 3,078,267 88,480,517 6.81% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-05-24 Long 0.0 14,698,659 83,711,852 6.44% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-05-24 Short 0.0 14,698,659 79,332,691 6.1% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-05-23 Long 0.0 8,024,662 69,013,193 5.31% Hong Kong
Bank of America Corporation Anhui Conch Cement Co. Ltd. - H Shares 2018-05-23 Short 0.0 8,024,662 65,913,539 5.07% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-09-24 Long 0.0 2,040,270 235,725,099 5.99% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-09-24 Short 0.0 2,040,270 229,239,898 5.83% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-09-19 Long 0.0 54,164,923 238,782,519 6.07% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-09-19 Short 0.0 54,164,923 232,318,318 5.91% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-09-12 Long 0.0 12,801,926 184,466,886 4.69% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-09-12 Short 0.0 12,801,926 178,003,188 4.53% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-09-11 Long 0.0 11,713,000 197,268,812 5.02% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-09-11 Short 0.0 11,713,000 190,805,114 4.85% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-09-05 Long 0.0 74,536,202 208,362,426 5.3% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-09-05 Short 0.0 74,536,202 201,889,728 5.13% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-07-30 Long 0.0 9,635,626 278,980,535 7.09% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-07-30 Short 0.0 9,635,626 277,270,164 7.05% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-07-26 Long 0.0 3,509,765 272,963,295 6.94% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-07-26 Short 0.0 3,509,765 271,253,303 6.9% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-07-25 Long 0.0 710,236 276,473,060 7.03% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-07-25 Short 0.0 710,236 274,684,833 6.98% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-07-10 Long 0.0 7,911,969 307,449,050 7.82% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-07-10 Short 0.0 7,911,969 305,639,823 7.77% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-07-09 Long 0.0 4,451,242 315,361,019 8.02% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-07-09 Short 0.0 4,451,242 313,551,792 7.97% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-22 Long 0.0 11,322,970 306,707,189 7.8% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-22 Short 0.0 11,322,970 304,793,776 7.75% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-20 Long 0.0 5,912,500 320,218,839 8.14% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-20 Short 0.0 5,912,500 318,431,426 8.1% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-19 Long 0.0 4,041,000 314,306,339 7.99% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-19 Short 0.0 4,041,000 312,491,926 7.94% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-15 Long 0.0 5,016,138 318,767,339 8.1% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-15 Short 0.0 5,016,138 316,928,926 8.06% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-14 Long 0.0 9,204,087 313,751,201 7.98% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-14 Short 0.0 9,204,087 311,914,188 7.93% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-11 Long 0.0 491,224 317,090,803 8.06% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-11 Short 0.0 491,224 314,735,790 8.0% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-04 Long 0.0 3,121,200 314,127,687 7.99% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-04 Short 0.0 3,121,200 312,272,674 7.94% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-04 Long 0.0 1,488,950 316,124,377 8.04% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-04 Short 0.0 1,488,950 314,269,364 7.99% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-04 Long 0.0 69,121,200 248,127,687 6.31% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-06-04 Short 0.0 69,121,200 246,272,674 6.26% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-05-17 Long 0.0 64,956,400 330,415,033 8.4% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-05-17 Short 0.0 64,956,400 328,470,374 8.35% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-05-15 Long 0.0 64,256,590 274,174,333 6.97% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-05-15 Short 0.0 64,256,590 272,244,674 6.92% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-03-19 Long 0.0 4,091,157 234,746,438 5.97% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-03-19 Short 0.0 4,091,157 232,076,408 5.9% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-03-15 Long 0.0 2,682,000 238,922,707 6.07% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-03-15 Short 0.0 2,682,000 236,252,645 6.01% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-03-14 Long 6.634 572,190 236,240,707 6.01% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-03-14 Short 6.634 572,190 233,570,645 5.94% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-03-07 Long 0.0 1,281,000 234,936,470 5.97% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-03-07 Short 0.0 1,281,000 232,269,408 5.9% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-03-02 Long 0.0 5,539,140 236,526,470 6.01% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-03-02 Short 0.0 5,539,140 233,859,408 5.95% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-02-22 Long 0.0 9,319,388 238,847,884 6.07% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-02-22 Short 0.0 9,319,388 236,204,080 6.0% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-02-12 Long 0.0 7,255,000 204,133,294 5.19% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-02-12 Short 0.0 7,255,000 201,496,351 5.12% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-02-09 Long 0.0 3,474,000 196,995,294 5.01% Hong Kong
Bank of America Corporation China Molybdenum Co., Ltd. - H Shares 2018-02-09 Short 0.0 3,474,000 194,241,351 4.94% Hong Kong
Bank of America Corporation China Power International Development Ltd. 2017-11-08 Long 1.82 1,091,783,065 1,142,412,122 11.63% Hong Kong
Bank of America Corporation China Power International Development Ltd. 2017-11-08 Short 1.82 1,091,783,065 39,604,104 0.4% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-23 Long 0.0 9,834,336 419,839,865 12.78% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-23 Short 0.0 9,834,336 419,477,712 12.77% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-18 Long 0.0 15,325,147 432,675,012 13.25% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-18 Short 0.0 15,353,147 433,956,859 13.29% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-14 Long 0.0 25,100,096 434,379,481 13.3% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-14 Short 0.0 25,100,096 434,017,328 13.29% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-11 Long 0.0 2,297,364 409,279,385 12.54% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-11 Short 0.0 301,103,116 408,917,232 12.52% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-10 Long 0.0 86,061,340 411,576,749 12.61% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-10 Short 0.0 86,299,723 107,814,116 3.3% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-09 Long 0.0 304,631,675 325,515,409 9.97% Hong Kong
Bank of America Corporation China YuHua Education Corporation Ltd. 2019-01-09 Short 0.0 304,631,675 21,514,393 0.66% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-11-27 Long 0.0 1,330,000 161,861,553 5.22% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-11-27 Short 0.0 1,330,000 154,150,323 4.97% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-11-24 Long 0.0 852,000 163,198,845 5.27% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-11-24 Short 0.0 852,000 155,480,323 5.02% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-09-13 Long 0.0 45,867,588 187,821,482 6.06% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-09-13 Short 0.0 45,867,588 180,860,877 5.84% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-09-12 Long 0.0 52,193,472 141,953,894 4.58% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-09-12 Short 0.0 52,193,472 134,993,289 4.36% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-09-11 Long 0.0 51,174,243 194,147,366 6.26% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-09-11 Short 0.0 51,174,243 186,937,761 6.03% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-28 Long 0.0 4,834,191 151,426,716 4.89% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-28 Short 0.0 4,834,191 147,334,172 4.75% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-25 Long 0.0 45,988,405 156,260,907 5.04% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-25 Short 0.0 45,988,405 152,368,863 4.92% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-23 Long 0.0 45,000,000 202,501,480 6.53% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-23 Short 0.0 45,000,000 187,018,436 6.03% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-18 Long 0.0 3,647,031 156,601,029 5.05% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-18 Short 0.0 3,647,031 140,154,946 4.52% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-17 Long 0.0 2,300,940 152,953,998 4.93% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-17 Short 0.0 2,300,940 136,492,915 4.4% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-15 Long 0.0 10,204,245 156,915,833 5.06% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-15 Short 0.0 10,204,245 140,454,750 4.53% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-10 Long 0.0 1,722,503 154,345,799 4.98% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-08-10 Short 0.0 1,722,503 139,183,636 4.49% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-07-27 Long 0.0 22,724,172 170,642,561 5.51% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-07-27 Short 0.0 22,724,172 150,844,958 4.87% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-07-24 Long 0.0 35,691,752 204,169,366 6.59% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-07-24 Short 0.0 35,691,752 184,677,210 5.96% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-07-20 Long 0.0 2,396,457 156,621,373 5.05% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-07-20 Short 0.0 2,396,457 136,992,879 4.42% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-07-19 Long 0.0 2,343,448 154,224,916 4.98% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-07-19 Short 0.0 2,343,448 135,099,922 4.36% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-07-10 Long 0.0 3,739,388 183,865,864 5.93% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-07-10 Short 0.0 3,739,388 155,387,555 5.01% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-07-05 Long 0.0 6,496,689 190,681,684 6.15% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-07-05 Short 0.0 6,496,689 179,871,986 5.8% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-06-30 Long 9.675 4,969,795 215,459,249 6.95% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-06-30 Short 9.675 4,969,795 210,279,405 6.78% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-06-29 Long 0.0 7,240,000 220,429,044 7.11% Hong Kong
Bank of America Corporation Great Wall Motor Co. Ltd. - H Shares 2017-06-29 Short 0.0 7,240,000 216,186,700 6.97% Hong Kong
Bank of America Corporation Huadian Fuxin Energy Corporation Ltd. - H Shares 2017-10-16 Long 0.0 4,283,000 156,938,304 6.11% Hong Kong
Bank of America Corporation Huadian Fuxin Energy Corporation Ltd. - H Shares 2017-10-16 Short 0.0 4,283,000 152,674,155 5.94% Hong Kong
Bank of America Corporation Huadian Fuxin Energy Corporation Ltd. - H Shares 2017-09-08 Long 0.0 71,099,684 142,085,428 5.53% Hong Kong
Bank of America Corporation Huadian Fuxin Energy Corporation Ltd. - H Shares 2017-09-08 Short 0.0 71,099,684 137,802,046 5.36% Hong Kong
Bank of America Corporation Huadian Fuxin Energy Corporation Ltd. - H Shares 2017-08-18 Long 0.0 88,264,155 72,277,651 2.81% Hong Kong
Bank of America Corporation Huadian Fuxin Energy Corporation Ltd. - H Shares 2017-08-18 Short 0.0 88,264,155 67,110,362 2.61% Hong Kong
Bank of America Corporation Huadian Fuxin Energy Corporation Ltd. - H Shares 2017-07-27 Long 0.0 116,983,047 158,827,771 6.18% Hong Kong
Bank of America Corporation Huadian Fuxin Energy Corporation Ltd. - H Shares 2017-07-27 Short 0.0 116,983,047 154,846,517 6.02% Hong Kong
Bank of America Corporation RM Group Holdings Ltd. 2017-09-13 Long 0.0 852,000 25,882,200 4.9% Hong Kong
Bank of America Corporation RM Group Holdings Ltd. 2017-09-13 Short 0.0 852,000 25,882,200 4.9% Hong Kong
Bank of America Corporation Sinopec Oilfield Service Corporation - H Shares 2017-07-25 Long 1.2 138,000 104,964,585 4.99% Hong Kong
Bank of America Corporation Sinopec Oilfield Service Corporation - H Shares 2017-07-25 Short 1.2 138,000 103,687,501 4.94% Hong Kong

**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 The Gym Group plc 2017-06-23 7,537,137 5.877%
BANK OF AMERICA CORP DIVERSIFIED GAS & OIL PLC ORD 1P 2017-06-20 8,646,000 7.379%
BANK OF AMERICA CORP Waterman Group PLC 2017-06-02 2,184,384 7.102%
BANK OF AMERICA CORP Premier Oil plc ADR 2017-05-25 37,827,997 7.405%
BANK OF AMERICA CORP MOTORPOINT GROUP PLC ORD 1P 2017-04-28 5,960,345 5.949%
BANK OF AMERICA CORP E2V TECHNOLOGIES 2017-02-08 11,054,437 5.034%
BANK OF AMERICA CORP MINING PLC ORD 1P 2016-12-07 1,086,654 5.198%
BANK OF AMERICA CORP REXAM 2016-06-22 54,401,597 7.709%
BANK OF AMERICA CORP KBC Advanced Technologies PLC 2016-02-29 4,402,333 5.346%
BANK OF AMERICA CORP Japan Residential Investment Company Ltd 2015-12-08 11,157,702 5.264%
BANK OF AMERICA CORP Alent PLC 2015-11-11 17,198,608 6.412%
BANK OF AMERICA CORP AGA RANGEMASTER 2015-09-07 4,640,046 6.699%
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 PUNCH TAVERNS 2017-07-26 16,921,922 7.624%
BANK OF AMERICA CORP PREMIER FOODS PLC, ST ALBANS 2017-06-07 42,162,265 5.064%
BANK OF AMERICA CORP DIVERSIFIED GAS & OIL PLC ORD 1P 2017-06-02 8,646,000 8.188%
BANK OF AMERICA CORP The Gym Group plc 2017-06-01 9,105,986 7.101%
BANK OF AMERICA CORP Waterman Group PLC 2017-05-31 1,889,292 6.142%
BANK OF AMERICA CORP Waterman Group PLC 2017-05-22 1,656,933 5.387%
BANK OF AMERICA CORP Premier Oil plc ADR 2017-05-22 38,936,263 7.622%
BANK OF AMERICA CORP The Gym Group plc 2017-05-18 8,950,584 6.98%
BANK OF AMERICA CORP Premier Oil plc ADR 2017-05-18 38,663,916 7.569%
BANK OF AMERICA CORP The Gym Group plc 2017-04-13 0 0%
BANK OF AMERICA CORP MOTORPOINT GROUP PLC ORD 1P 2017-04-07 6,016,629 6.005%
BANK OF AMERICA CORP DIVERSIFIED GAS & OIL PLC ORD 1P 2017-03-28 6,100,000 5.777%
BANK OF AMERICA CORP The Gym Group plc 2017-03-22 10,350,390 8.072%
BANK OF AMERICA CORP The Gym Group plc 2017-03-21 9,866,410 7.695%
BANK OF AMERICA CORP PREMIER FOODS PLC, ST ALBANS 2017-03-20 0 0%
BANK OF AMERICA CORP The Gym Group plc 2017-03-17 8,590,686 6.7%
BANK OF AMERICA CORP Premier Oil plc ADR 2017-03-09 37,347,663 7.311%
BANK OF AMERICA CORP Premier Oil plc ADR 2017-02-28 37,468,296 7.335%
BANK OF AMERICA CORP Premier Oil plc ADR 2017-02-27 32,139,609 6.292%
BANK OF AMERICA CORP PREMIER FOODS PLC, ST ALBANS 2017-02-10 66,679,167 8.01%
BANK OF AMERICA CORP E2V TECHNOLOGIES 2017-02-07 0 0%
BANK OF AMERICA CORP E2V TECHNOLOGIES 2017-02-02 11,284,384 5.139%
BANK OF AMERICA CORP MOTORPOINT GROUP PLC ORD 1P 2016-12-19 5,819,630 5.808%
BANK OF AMERICA CORP PREMIER FOODS PLC, ST ALBANS 2016-12-05 42,004,794 5.046%
BANK OF AMERICA CORP PREMIER FOODS PLC, ST ALBANS 2016-12-02 41,921,045 5.036%
BANK OF AMERICA CORP REXAM 2016-06-17 56,772,705 8.045%
BANK OF AMERICA CORP REXAM 2016-06-15 51,927,701 7.358%
BANK OF AMERICA CORP REXAM 2016-06-14 58,517,250 8.292%
BANK OF AMERICA CORP GW Pharmaceuticals PLC 2016-06-14 8,326,308 3.167%
BANK OF AMERICA CORP REXAM 2016-06-10 51,723,528 7.329%
BANK OF AMERICA CORP REXAM 2016-06-09 59,221,617 8.37%
BANK OF AMERICA CORP REXAM 2016-06-07 52,143,524 7.389%
BANK OF AMERICA CORP REXAM 2016-06-06 59,221,617 8.392%
BANK OF AMERICA CORP REXAM 2016-05-31 54,394,881 7.708%
BANK OF AMERICA CORP REXAM 2016-05-26 0 0%
BANK OF AMERICA CORP REXAM 2016-05-25 52,888,000 7.494%
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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