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ETF Holdings Breakdown of BAC

Stock NameBank of America Corp
TickerBAC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0605051046
LEI9DJT3UXIJIZJI4WXO774

BAC institutional holdings

The adjusted close for BAC on 2026-08-06 was 63.00

The following institutional investment holdings of BAC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-08-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,406,942 0.2%USD 151,637,346 -0.2% 63.00  
2026-08-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 169,358USD 10,669,554 -0.4% 63.00  
2026-08-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 209,400 -1.0%USD 13,192,200 -1.4% 63.00  
2026-08-06 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 300,494 0.3%USD 18,931,122 -0.1% 63.00  
2026-08-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 239,856USD 15,110,928 -0.4% 63.00  
2026-08-06 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 17,311USD 1,090,593 -0.4% 63.00  
2026-08-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 54,702 -87.8%USD 3,446,226 -88.2% 63.00  
2026-08-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 16,567USD 1,043,721 -0.4% 63.00  
2026-08-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 11,109,924 0.1%USD 699,925,212 -0.3% 63.00  
2026-08-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 155,110 0.5%USD 9,771,930 0.1% 63.00  
2026-08-06 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 7,194 -69.4%USD 453,222 -69.8% 63.00  
2026-08-06 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 1,407,345 -0.6%USD 88,662,735 -1.0% 63.00  
2026-08-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 158,669USD 7,423,525 -0.3% 46.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 63.00 not 46.79. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-08-06 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 47,446USD 2,219,820 -0.3% 46.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 63.00 not 46.79. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-08-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 457,674USD 24,996,499 -0.2% 54.62 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 63.00 not 54.62. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-08-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 1,958,978 -0.4%USD 123,415,614 -0.8% 63.00  
2026-08-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 516,407USD 32,533,641 -0.4% 63.00  
2026-08-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 15,585,281 0.0%USD 981,872,703 -0.4% 63.00  
2026-08-06 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,406,942 0.2%USD 151,637,346 -0.2% 63.00  
2026-08-06 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 481,561USD 30,338,343 -0.4% 63.00  
2026-08-06 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 1,350,068 0.9%USD 85,054,284 0.5% 63.00  
2026-08-06 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 1,407,345 -0.6%USD 88,662,735 -1.0% 63.00  
2026-08-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 11,109,924 0.1%USD 699,925,212 -0.3% 63.00  
2026-08-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 15,585,281 0.0%USD 981,872,703 -0.4% 63.00  
2026-08-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 481,561USD 30,338,343 -0.4% 63.00  
2026-08-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 1,350,068 0.9%USD 85,054,284 0.5% 63.00  
2026-08-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 2,287,489 0.0%USD 144,111,807 -0.4% 63.00  
2026-08-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 2,287,489 0.0%USD 144,111,807 -0.4% 63.00  
2026-08-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 605,156USD 38,124,828 -0.4% 63.00  
2026-08-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 366,057 1.4%USD 23,061,591 1.0% 63.00  
2026-08-06 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 400USD 25,200 -0.4% 63.00  
2026-08-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 366,057 1.4%USD 23,061,591 1.0% 63.00  
2026-08-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 4,073,507 0.0%USD 256,630,941 -0.4% 63.00  
2026-08-06 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 50,875USD 3,205,125 -0.4% 63.00  
2026-08-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 15,585,281 0.0%USD 981,872,703 -0.4% 63.00  
2026-08-06 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 17,311USD 1,090,593 -0.4% 63.00  
2026-08-06 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 51,174USD 3,223,962 -0.4% 63.00  
2026-08-06 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 51,174USD 3,223,962 -0.4% 63.00  
Total =94,733,378 USD 5,961,023,951
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BAC

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 18:07:15
Bank of America (NYSE:BAC) Trading 1.4% Higher Following Analyst Upgrade
Bank of America Corporation (NYSE:BAC) shares rose 1.4% during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.63 and last traded at $51.36. Approximately 38,101,061 […] - 2025-09-19 03:18:55
Bank of America (NYSE:BAC) Hits New 52-Week High on Analyst Upgrade
Bank of America Corporation (NYSE:BAC)’s share price reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.22 and last traded […] - 2025-09-18 03:34:53
Bank of America (NYSE:BAC) Raised to “Hold” at Wall Street Zen
Bank of America (NYSE:BAC) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other research firms also recently issued reports on BAC. Oppenheimer increased their price target on Bank of America from $55.00 to $57.00 and gave the stock […] - 2025-09-15 05:42:47
Bank Of America To Redeem EUR 2 Bln Of Notes Ahead Of Maturity
(RTTNews) - Bank of America Corporation (BAC) Friday said it will redeem 2 billion euros of its Floating Rate Senior Notes, due September 22, 2026, one year ahead of maturity. - 2025-09-12 09:19:38
ITOT, GOOG, XOM, BAC: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $204.3 million dollar inflow -- that's a 0.3% i - 2025-09-04 12:49:34
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 18:21:54
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR
The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 10:29:56
Why Bank of America is a Top 25 Dividend Giant (BAC)
Bank of America Corp (Symbol: BAC) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $45.32B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.21% yield, according to the most recent Dividend Channel ''Div - 2025-09-02 09:40:40
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 18:29:56
Bank of America Corporation (NYSE:BAC) Receives $50.13 Average Target Price from Analysts
Bank of America Corporation (NYSE:BAC) has been given an average recommendation of “Moderate Buy” by the twenty-two brokerages that are covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and seventeen have assigned a buy recommendation to the company. The average 1 year target price among brokers that have […] - 2025-08-27 04:14:50
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 14:36:49
Bank of America (NYSE:BAC) Stock Acquired Sen. Angus S. King Jr.
Senator Angus S. King Jr. (I-Maine) recently bought shares of Bank of America Corporation (NYSE:BAC). In a filing disclosed on August 18th, the Senator disclosed that they had bought between $1,001 and $15,000 in Bank of America stock on July 21st. Senator Angus S. King Jr. also recently made the following trade(s): Purchased $1,001 – […] - 2025-08-22 04:06:45
Agree To Buy Bank of America At $28, Earn 4.3% Using Options
Investors eyeing a purchase of Bank of America Corp (Symbol: BAC) shares, but cautious about paying the going market price of $48.28/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular - 2025-08-20 13:38:01
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH
The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 18:24:54
Noteworthy ETF Outflows: ACWI, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $160.0 million dollar outflow -- that's a 0.7% decrease week over week (f - 2025-08-15 12:48:20
The Zacks Analyst Blog Highlights Bank of America, Roche, Intuit and TSS
BAC, RHHBY, INTU and TSSI post varied growth stories, from AI-driven expansion to drug pipeline gains and digital revenue momentum. - 2025-08-13 10:23:00
Analyzing Bank of America (NYSE:BAC) and Moelis & Company (NYSE:MC)
Bank of America (NYSE:BAC – Get Free Report) and Moelis & Company (NYSE:MC – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, profitability, institutional ownership and earnings. Analyst Ratings This is a breakdown […] - 2025-08-11 03:28:51
After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 18:13:29
SPXL, ABBV, BAC, KO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $216.5 million dollar outflow -- that's a 3.7% decrease week - 2025-07-29 12:59:08
After Hours Most Active for Jul 17, 2025 : TTD, SLB, FTGC, NVDA, ACWI, AVAV, INFA, BAC, VTWO, ALIT, BEKE, F
The NASDAQ 100 After Hours Indicator is up 10.7 to 23,088.74. The total After hours volume is currently 173,666,944 shares traded.The following are the most active stocks for the after hours session: The Trade Desk, Inc. (TTD) is -0.98 at $80.46, with 45,367,138 shares traded. A - 2025-07-17 18:24:58
Bank of America Posts Record Q2 Results
Bank of America Corporation(NYSE:BAC) reported its Q2 2025 earnings on July 16, 2025, posting $26.6 billion in revenue (+4% year-over-year), $7.1 billion in net income, and $0.89 EPS (+7% year-over-year), accompanied by record quarterly net interest income (NII) of $14.8 billion - 2025-07-16 15:22:55
BofA (BAC) Q2 2025 Earnings Call Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-16 13:28:22
Pre-Market Most Active for Jul 16, 2025 : TSLL, NVDA, SLDP, ABVE, SQQQ, SONY, TQQQ, BAC, BBAI, HYAC, MP, JOBY
The NASDAQ 100 Pre-Market Indicator is up 12.42 to 22,897.01. The total Pre-Market volume is currently 338,578,021 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.16 at $11.23, with 8,618,421 shar - 2025-07-16 10:29:54
Bank of America (NYSE:BAC) Cut to Hold at Hsbc Global Res
Hsbc Global Res downgraded shares of Bank of America (NYSE:BAC) from a strong-buy rating to a hold rating in a report released on Tuesday morning,Zacks.com reports. A number of other equities analysts have also recently weighed in on BAC. Piper Sandler reduced their price target on shares of Bank of America from $45.00 to $42.00 […] - 2025-07-11 05:10:54
After Hours Most Active for Jul 9, 2025 : INTC, NVDA, CSCO, ETWO, PG, FUN, BAC, AAPL, KVUE, T, GRAB, ARRY
The NASDAQ 100 After Hours Indicator is down -13.8 to 22,851.11. The total After hours volume is currently 121,316,191 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $23.43, with 8,009,729 shares traded. I - 2025-07-09 18:29:52
ITOT, ORCL, BAC, PM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $658.4 million dollar inflow -- that's a 0.9% i - 2025-07-09 12:49:50
Pre-Market Most Active for Jul 8, 2025 : WOLF, TSLL, BSLK, OCC, NVDA, SQQQ, TSLA, BBAI, CRCL, BAC, AEG, IONQ
The NASDAQ 100 Pre-Market Indicator is up 51.75 to 22,737.32. The total Pre-Market volume is currently 89,063,869 shares traded.The following are the most active stocks for the pre-market session: Wolfspeed, Inc. (WOLF) is +1.0801 at $3.39, with 40,241,842 shares traded. WOLF's - 2025-07-08 10:29:55
Notable Wednesday Option Activity: BAC, ENPH, CI
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Bank of America Corp (Symbol: BAC), where a total of 176,404 contracts have traded so far, representing approximately 17.6 million underlying shares. That amounts to abo - 2025-07-02 17:20:47
Bank of America (NYSE:BAC) Downgraded by Baird R W to “Hold”
Baird R W downgraded shares of Bank of America (NYSE:BAC) from a strong-buy rating to a hold rating in a report published on Friday,Zacks.com reports. Several other research analysts have also weighed in on the company. Argus dropped their target price on Bank of America from $53.00 to $47.00 and set a “buy” rating on […] - 2025-06-30 03:42:45

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