Advertisement
Screener

BANK OF AMERICA CORP /DE/ Historic Quarter Change: USA Rights, Reduced

BANK OF AMERICA CORP /DE/ historic quarter change: USA Rights, Reduced

In rights (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BANK OF AMERICA CORP /DE/ opened 15 positions, added to 18, reduced 28 and sold out of 30.

  • Q1 2025: Stock DISTOKEN ACQUISITION CORP; Country of operation —; Class RIGHT 99/99/9999; Shares before 276.
  • Q4 2024: Stock YOTTA ACQUISITION CORPORATIO; Country of operation United States; Class RIGHT 03/15/2027; Shares before 300.
  • Q4 2024: Stock GLOBAL BLOCKCHAIN ACQUI CORP; Country of operation United States; Class RIGHT 05/09/2027; Shares before 383.
  • Q3 2024: Stock GLOBAL BLOCKCHAIN ACQUI CORP; Country of operation United States; Class RIGHT 05/09/2027; Shares before 583.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 70858), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-11-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025DISTOKEN ACQUISITION CORP
CUSIP G27740136
RIGHT 99/99/9999276176-100$28$31+$32025-05-15
Q4 2024YOTTA ACQUISITION CORPORATIO
CUSIP 98741Y129
United StatesRIGHT 03/15/2027300100-200$27$7-$202025-02-14
Q4 2024GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B112
United StatesRIGHT 05/09/2027383283-100$29$30+$12025-02-14
Q3 2024GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B112
United StatesRIGHT 05/09/2027583383-200$35$29-$62024-11-14
Q2 2024GLOBAL STAR ACQUISITION INC
CUSIP 37962G128
United StatesRIGHT 06/21/2024400300-100$20$30+$102024-08-14
Q2 2024DISTOKEN ACQUISITION CORP
CUSIP G27740136
RIGHT 99/99/9999311276-35$25$30+$52024-08-14
Q1 2024WINVEST ACQUISITION CORP
CUSIP 97655B125
United StatesRIGHT 99/99/9999400100-300$12$4-$82024-05-15
Q3 2016SANOFI
CUSIP 80105N113
RIGHT 12/31/2020127,985125,390-2,595$30,000$33,000+$3,0002016-11-14
Q3 2016COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 99/99/999958,20855,152-3,056$0$0$02016-11-14
Q2 2016SANOFI
CUSIP 80105N113
RIGHT 12/31/2020487,263127,985-359,278$55,000$30,000-$25,0002016-08-15
Q2 2016CELGENE CORP
CUSIP 151020112
RIGHT 12/31/203023,13720,241-2,896$30,000$29,000-$1,0002016-08-15
Q2 2016COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 99/99/999973,93858,208-15,730$0$0$02016-08-15
Q1 2016COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 99/99/999980,26773,938-6,329$1,000$0-$1,0002016-05-13
Q4 2015SANOFI
CUSIP 80105N113
RIGHT 12/31/2020486,619483,554-3,065$92,000$55,000-$37,0002016-02-16
Q4 2015COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 99/99/9999147,94980,267-67,682$1,000$1,000$02016-02-16
Q3 2015CELGENE CORP
CUSIP 151020112
RIGHT 12/31/203023,02922,997-32$48,000$37,000-$11,0002015-11-16
Q2 2015SANOFI
CUSIP 80105N113
RIGHT 12/31/2020483,161481,222-1,939$327,000$336,000+$9,0002015-11-20
Q2 2015COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 01/27/2016217,843165,774-52,069$5,000$2,000-$3,0002015-11-20
Q1 2015SANOFI
CUSIP 80105N113
RIGHT 12/31/2020484,636483,161-1,475$383,000$327,000-$56,0002015-05-15
Q1 2015CELGENE CORP
CUSIP 151020112
RIGHT 12/31/203022,43822,363-75$71,000$66,000-$5,0002015-05-15
Q1 2015COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 01/27/2016219,065217,843-1,222$5,000$5,000$02015-05-15
Q4 2014COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 01/27/2016233,858219,065-14,793$8,000$5,000-$3,0002015-02-13
Q3 2014CUBIST PHARMACEUTICALS INC
CUSIP 229678123
RIGHT 99/99/9999353,100201,500-151,600$41,000$24,000-$17,0002014-11-14
Q3 2014COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 01/27/2016247,655233,858-13,797$17,000$8,000-$9,0002014-11-14
Q2 2014SANOFI
CUSIP 80105N113
RIGHT 12/31/2020479,586477,660-1,926$148,000$239,000+$91,0002014-08-14
Q2 2014COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 01/27/2016251,534247,655-3,879$15,000$17,000+$2,0002014-08-14
Q4 2013SANOFI
CUSIP 80105N113
RIGHT 12/31/20201,239,693382,669-857,024$2,504,000$130,000-$2,374,0002014-02-18
Q4 2013CELGENE CORP
CUSIP 151020112
RIGHT 12/31/20301,8411,591-250$14,000$4,000-$10,0002014-02-18

Similar Firms

Firm NameCountry13F ValueHoldings
JPMORGAN CHASE & COUnited States$1,557.140B33,063
GEODE CAPITAL MANAGEMENT, LLCUnited States$1,607.537B8,577
MORGAN STANLEYUnited States$1,659.787B45,985
SUSQUEHANNA INTERNATIONAL GROUP, LLPUnited States$893.325B14,878
GOLDMAN SACHS GROUP INCUnited States$870.940B13,579
NORGES BANKNorway$864.691B1,507
VANGUARD PORTFOLIO MANAGEMENT LLCUnited States$1,886.798B3,040
FMR LLCUnited States$1,898.435B13,282
JANE STREET GROUP, LLCUnited States$777.217B19,058
NORTHERN TRUST CORPUnited States$756.585B19,864