Major Shareholding Notification • Feb 17, 2025
Major Shareholding Notification
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2) Issuer
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| Final | ||
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| Acquisition or disposal of financial instruments that are treated as voting securities | |
|---|---|
A parent undertaking or a controlling person
| Name | Address (for legal entities) | |
|---|---|---|
| Bank of America Corporation | Wilmington, DE (United States) | + |
| Name | Address (for legal entities) | |
|---|---|---|
| + A |
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| Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6 |
Part II |

3
If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
246,400,000 Please enter the denominator before filling in the data
| A) Voting rights | Previous notification | After the transaction | |||
|---|---|---|---|---|---|
| # of voting rights | # of voting rights % of voting rights |
||||
| Holders of voting rights | Linked to securities | Not linked to the securities |
Linked to securities |
Not linked to the securities |
|
| Bank of America Corporation | 0 | 0 | 0.00% | ||
| Bank of America, NA | 21 | 21 | 0.00% | ||
| BofA Securities, Inc. | 3,448 | 6,548 | 0.00% | ||
| Managed Account Advisors, LLC | 77 | 12 | 0.00% | ||
| Merrill Lynch, Pierce, Fenner & Smith Inc |
27 | 44 | 0.00% | ||
| Merrill Lynch International | 884,685 | 912,933 | 0.37% |
| Subtotal | 888,258 | 919,558 | 0.37% | S | + | ||
|---|---|---|---|---|---|---|---|
| TOTAL | 919,558 | 0 | 0.37% | 0.00% | |||
| Start with "groups" of holders. Add subtotals with S, and then finish with the persons who are "alone". |
For groups, start with the ultimate controlling natural person or legal entity. The totals, subtotals and % will be updated once you have clicked on
| B) Equivalent financial instruments | After the transaction | ||||||
|---|---|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument | Expiration date Exercise period or date |
# of voting rights that may be acquired if the instrument is exercised |
% of voting rights | Settlement | ||
| Merrill Lynch International | Right to Recall | 359,975 | 0.15% | physical | - | ||
| Merrill Lynch International | Right of Use | 95,394 | 0.04% | physical | - | ||
| Bank of America, NA | Swap | 26/05/2026 | 262,516 | 0.11% | cash | - | |
| Bank of America, NA | Swap | 31/07/2026 | 256,838 | 0.10% | cash | - | |
| Bank of America, NA | Swap | 14/06/2027 | 340,747 | 0.14% | cash | - | |
| Bank of America, NA | Swap | 18/02/2025 | 188,250 | 0.08% | cash | - | |
| Bank of America, NA | Swap | 02/04/2025 | 808,000 | 0.33% | cash | - | |
| Merrill Lynch International | Swap | 26/05/2026 | 262,516 | 0.11% | cash | - | |
| Merrill Lynch International | Swap | 29/08/2025 | 3,935 | 0.00% | cash | - | |
| Merrill Lynch International | Swap | 25/06/2026 | 42,187 | 0.02% | cash | - | |
| Merrill Lynch International | Swap | 16/02/2026 | 197,155 | 0.08% | cash | - | |
| Merrill Lynch International | Swap | 31/03/2026 | 481,703 | 0.20% | cash | - | |
| Merrill Lynch International | Swap | 15/09/2025 | 1,576,028 | 0.64% | cash | - | |
| Merrill Lynch International | Swap | 30/04/2026 | 34,409 | 0.01% | cash | - | |
| Merrill Lynch International | Swap | 30/06/2025 | 20,544 | 0.01% | cash | - | |
| Merrill Lynch International | Swap | 14/06/2027 | 340,747 | 0.14% | cash | - | |
| Merrill Lynch International | Swap | 18/11/2026 | 207 | 0.00% | cash | - | |
| Merrill Lynch International | Swap | 12/01/2026 | 36,613 | 0.01% | cash | - | |
| Merrill Lynch International | Swap | 28/11/2025 | 24,089 | 0.01% | cash | - | |
| Merrill Lynch International | Swap | 21/05/2026 | 27,649 | 0.01% | cash | - | |
| Merrill Lynch International | Swap | 30/01/2026 | 5,455 | 0.00% | cash | - | |
| Merrill Lynch International | Swap | 02/04/2025 | 808,000 | 0.33% | cash | - | |
| Merrill Lynch International | Swap | 18/02/2025 | 188,250 | 0.08% | cash | - | |
| Merrill Lynch International | Swap | 18/03/2026 | 66,316 | 0.03% | cash | - | |
| Merrill Lynch International | Swap | 07/02/2028 | 3,403 | 0.00% | cash | - | |
| Merrill Lynch International | Swap | 27/02/2026 | 107 | 0.00% | cash | - | |
| Merrill Lynch International | Swap | 15/04/2025 | 36,380 | 0.01% | cash | - | |
| Merrill Lynch International | Swap | 06/03/2026 | 8,724 | 0.00% | cash | - | |
| Merrill Lynch International | Swap | 04/06/2027 | 27,933 | 0.01% | cash | + | |
| TOTAL | 6,504,070 | 2.64% |
The totals will be updated once you have clicked on
| TOTAL (A & B) | # of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 7,423,628 | 3.01% |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
Bank of America, NA, BofA Securities, Inc, Managed Account Advisors, LLC, Merrill Lynch, Pierce, Fenner & Smith Inc and Merrill Lynch International are controlled by "Bank of America Corporation" ( see enclosure). Bank of America Corporation is not a controlled entity.
| Holder | will cease to hold / | 0 | (DD/MM/YYYY) voting rights as of |
|
|---|---|---|---|---|
| 13) Additional information | will hold again | |||
| Done at London, United Kingdom | ||||
| On | 12/02/2025 (DD/MM/YYYY) | |||
| Name & capacity Kamil Dziedzic, Vice President | Signature | |||
| For security reasons, the unsigned form in xlsx format should be transmitted to [email protected]. You can do this manually OR if you have MS Outlook at your disposal via the "Save & Send" button. |
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| In addition, a signed copy in PDF format should also be transmitted. |
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| Merrill Lynch International | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 2 25 |
Li | |||||||
| Company Appointments Profile |
Ownership | Tree Walker | ||||||
| Group Structure (Legal Structure) | ||||||||
| More -> Basic Search |
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| Structure (1) | Show | As at | ||||||
| Legal Structure | > | Structure above | > | 2025-02-11 | ET | |||
| Legal Structure | ||||||||
| BofAML Jersey Holdings Limited 100.000000000000% 100.000000000000% 1,000 Ordinary shares |
Bank of America Corporation 100.00000000000% 100.00000000000% 500 Common (\$0 Par) shares NB Holdings Corporation 100.00000000000% 100.00000000000% 9,009,987,959 Ordinary shares |
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| BofAML EMEA Holdings 2 Limited 80.1000000385% 80.1000000385% 6,354,355,387 Ordinary shares |
BofAML Jersey Holdings Limited 19.899999996159% 100.00000000000% 1,578,672,558 Ordinary shares |
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| Merrill Lynch International |
| Bank of America, National Association | |||
|---|---|---|---|
| 1 24 25 Appointments Ownership Company Profile |
를 Tree Walker |
||
| Group Structure (Legal Structure) | |||
| Basic Search More -> |
|||
| Structure (1) | Show | As at | |
| Legal Structure | Structure above | 2025-02-11 | 南宁 |
| Bank of America Corporation 100.000000000000% 80.4081376316% 500 Common (\$0 Par) shares NB Holdings Corporation 100.00000000000% 80.4081376316% 834 Common Stock shares |
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| BAC North America Holding Company 80.4081376316% 80.4081376316% 151,002,134 Voting Common shares |
| BofA Securities, Inc. | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 器 Company Profile |
1 Appointments |
28 Ownership |
E Tree Walker |
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| Group Structure (Legal Structure) | |||||||||
| Basic Search | More -> | ||||||||
| Structure (1) Legal Structure |
▶ | Show Structure above |
▶ | As at 2025-02-11 |
同时 | Min.Ownership | Max.0 9/0 |
||
| Legal Structure | |||||||||
| Bank of America Corporation 100.000000000000% 100.00000000000% 500 Common (\$0 Par) shares |
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| NB Holdings Corporation 100.000000000000% 100.00000000000% |
1,000 Common shares, 17.07 Series A.6.375% Nor-Cumulative Preferred Stock shares, 82.93 Series B 6.000% Non-Cumulative Preferred Stock shares | ||||||||
| BofA Securities, Inc. |
| Managed Account Advisors LLC | |
|---|---|
| 2 11 25 Company Appointments Ownership Profile |
E Tree Walker |
| Group Structure (Legal Structure) | |
| Basic Search More -> |
|
| Structure (1) Legal Structure - |
Show As at Structure above 南宁 2025-02-11 > |
| Legal Structure | |
| Bank of America Corporation 100.000000000000% 100.00000000000% 500 Common (\$0 Par) shares NB Holdings Corporation 100.000000000000% 100.000000000000% 834 Common Stock shares BAC North America Holding Company 100.00000000000% 100.00000000000% 1,000 Common shares Merrill Lynch, Pierce, Fenner & Smith Incorporated 100.00000000000% |
|
| 100.00000000000% Member < Limited Liability Company Managed Account Advisors LLC |
|
| 1999 25 Appointments Company Ownership Profile |
ー Tree Walker |
||
|---|---|---|---|
| Group Structure (Legal Structure) | |||
| Basic Search More -> |
|||
| Structure (1) | Show | As at | |
| Legal Structure | Structure above P |
2025-02-11 > |
南宁 |
| 500 Common (\$0 Par) shares NB Holdings Corporation 100.00000000000% 100.00000000000% 834 Common Stock shares |
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| BAC North America Holding Company 100.00000000000% 100.00000000000% 1,000 Common shares |
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