| Stock Name | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
The adjusted close for BAC on 2026-01-23 was 51.72
The following institutional investment holdings of BAC have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,958,469 | USD 101,292,017 -0.7% | 51.72 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 165,823 1.0% | USD 8,576,366 -0.4% | 51.72 ![]() | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 222,372 | USD 11,501,080 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 275,216 -0.7% | USD 14,234,172 -2.1% | 51.72 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 2,334,648 -0.1% | USD 120,747,995 -0.8% | 51.72 ![]() | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 112,735 0.9% | USD 5,830,654 -0.5% | 51.72 ![]() | |
| 2026-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 38,716 86.1% | USD 2,002,392 85.9% | 51.72 ![]() | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 165,823 1.0% | USD 8,576,366 -0.4% | 51.72 ![]() | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 11,726 -0.6% | USD 606,469 -2.1% | 51.72 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 11,111,609 | USD 574,692,417 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 138,945 | USD 7,186,235 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,091 31.2% | USD 159,867 30.2% | 51.72 ![]() | |
| 2026-01-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 1,392,623 | USD 72,026,462 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 2,325,564 0.0% | USD 120,278,170 -1.5% | 51.72 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 734,854 | USD 38,006,649 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 144,148 | USD 7,455,335 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 166,128 | USD 6,334,518 -2.1% | 38.13 Incorrect share price reported. Should be 51.72 not 38.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 1,062,844 | USD 46,753,384 -1.6% | 43.99 Incorrect share price reported. Should be 51.72 not 43.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 46,570 | USD 1,775,730 -2.1% | 38.13 Incorrect share price reported. Should be 51.72 not 38.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 479,996 | USD 21,114,517 -1.2% | 43.99 Incorrect share price reported. Should be 51.72 not 43.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 2,179,772 -0.1% | USD 112,737,808 -1.5% | 51.72 ![]() | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 11,111,609 | USD 574,692,417 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 15,818,719 0.1% | USD 818,144,147 -1.3% | 51.72 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,958,469 | USD 101,292,017 -0.7% | 51.72 ![]() | |
| 2026-01-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 469,535 -0.4% | USD 24,284,350 -1.9% | 51.72 ![]() | |
| 2026-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,230,116 0.5% | USD 63,621,600 -0.9% | 51.72 ![]() | |
| 2026-01-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 1,392,623 | USD 72,026,462 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 11,111,609 | USD 574,692,417 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 15,818,719 0.1% | USD 818,144,147 -1.3% | 51.72 ![]() | |
| 2026-01-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 469,535 -0.4% | USD 24,284,350 -1.9% | 51.72 ![]() | |
| 2026-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,230,116 0.5% | USD 63,621,600 -0.9% | 51.72 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 2,334,648 -0.1% | USD 120,747,995 -1.5% | 51.72 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 2,334,648 -0.1% | USD 120,747,995 -1.5% | 51.72 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 629,127 0.9% | USD 32,538,448 -0.5% | 51.72 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 629,127 0.9% | USD 32,538,448 -0.5% | 51.72 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 422,286 | USD 21,840,632 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 364 9.1% | USD 18,826 7.8% | 51.72 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 422,286 | USD 21,840,632 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 3,196,920 | USD 165,344,702 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 269,268 | USD 13,926,541 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 11,111,609 | USD 574,692,417 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 15,818,719 0.1% | USD 818,144,147 -1.3% | 51.72 ![]() | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 112,735 0.9% | USD 5,830,654 -0.5% | 51.72 ![]() | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 41,556 | USD 2,149,276 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 41,556 | USD 2,149,276 -1.4% | 51.72 ![]() | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 364 9.1% | USD 18,826 7.8% | 51.72 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 76,270 | USD 4,000,362 0.7% | 52.45 Incorrect share price reported. Should be 51.72 not 52.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 397,291 | USD 20,837,913 0.7% | 52.45 Incorrect share price reported. Should be 51.72 not 52.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 123,521,496 | USD 6,374,059,200 | |||
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