Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for BAC

Stock Name	Bank of America Corp
Ticker	BAC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0605051046
LEI	9DJT3UXIJIZJI4WXO774

Show aggregate BAC holdings

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 17:07:15
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 02:18:55
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?: Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
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 02:34:53
Is ASML a Buy?: Key PointsASML got some positive coverage after it took a stake in AI start-up Mistral AI. - 2025-09-16 10:13:00
Is Berkshire Hathaway Stock a Buy Now?: Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $277.6 million dollar inflow -- that's a 7.0% increase w - 2025-09-15 11:54:05
3 Top Buffett Stocks to Buy and Hold for the Long Haul: Key PointsAmazon Web Services will continue to bring in massive profits for Amazon. - 2025-09-15 10:16:00
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 04:42:47
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 08:19:38
4 Ominous Words of Advice From Warren Buffett That Perfectly Explain His $344 Billion Warning to Wall Street, as Well as Berkshire's 6,140,000% Return in 60 Years: Key PointsWarren Buffett is lauded by investors for his outsize investment returns, as well as his willingness to share the traits he looks for in businesses when putting Berkshire's capital to work. - 2025-09-08 04:51:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsApple is getting a boost from the positive results of the Alphabet antitrust trial. - 2025-09-07 08:30:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.: Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
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 11:49:34
Best Stock to Buy Right Now: Amazon vs. Alphabet: Key PointsAmazon's e-commerce business continues to grow and its cloud computing division brings in profits. - 2025-09-04 04:12:00
This Is Warren Buffett's Main Lesson for Investors, and It's Not What You Think: Key PointsBerkshire Hathaway's cash pile is still near record levels, and it sold more stocks than it bought for the 11th straight quarter. - 2025-09-03 05:45:00
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 17:21:54
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 09:29:56
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 08:40:40
Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter: Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings: Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
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 17:29:56
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Intel Stock Investors Just Got Surprising News From President Trump. It Builds on an Unusual Trend That Started With Nvidia.: Key PointsPresident Trump recently struck a deal with Intel -- the largest American semiconductor manufacturer -- giving the U.S. government a 10% stake in the company. - 2025-08-27 04:46:00
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 03:14:50
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 13:36:49
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
3 Reasons Why I Wouldn't Buy the Dip on Super Micro Computer Stock Yet: Key PointsSuper Micro Computer stock fell by over 20% after the company’s latest quarterly earnings release on Aug. 5. - 2025-08-22 10:50:00
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 03:06:45

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) BAC holdings

Date	Number of BAC Shares Held	Base Market Value of BAC Shares	Local Market Value of BAC Shares	Change in BAC Shares Held	Change in BAC Base Value	Current Price per BAC Share Held	Previous Price per BAC Share Held
2026-02-06 (Friday)	1,996,007	USD 112,834,276	USD 112,834,276	6,566	USD 5,344,779	USD 56.53	USD 54.03
2026-02-02 (Monday)	1,989,441	USD 107,489,497	USD 107,489,497	8,442	USD 2,100,350	USD 54.03	USD 53.2
2026-01-30 (Friday)	1,980,999	USD 105,389,147	USD 105,389,147	22,530	USD 3,509,590	USD 53.2	USD 52.02
2026-01-26 (Monday)	1,958,469	USD 101,879,557	USD 101,879,557	0	USD 587,540	USD 52.02	USD 51.72
2026-01-23 (Friday)	1,958,469	USD 101,292,017	USD 101,292,017	0	USD -685,464	USD 51.72	USD 52.07

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BAC by Blackrock for IE00019GPKX6

Show aggregate share trades of BAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 6,566 56.530* -
2026-02-02 BUY 8,442 54.085 52.950 53.064 USD 447,962 -
2026-01-30 BUY 22,530 53.410 52.770 52.834 USD 1,190,350 -
2026-01-20 BUY 3,752 53.477 51.960 52.112 USD 195,523 -
2026-01-13 BUY 9,360 55.520 54.300 54.422 USD 509,390 -
2026-01-07 BUY 2,808 56.805 55.440 55.576 USD 156,059 -
2026-01-06 BUY 11,240 57.010 57.010 57.010 USD 640,792 -
2025-12-31 BUY 7,488 55.420 54.930 54.979 USD 411,683 -
2025-12-31 BUY 7,488 55.420 54.930 54.979 USD 411,683 -
2025-12-29 BUY 1,872 56.245 55.270 55.368 USD 103,648 -
2025-12-19 BUY 10,296 55.305 54.410 54.499 USD 561,127 -
2025-12-16 BUY 2,808 55.350 54.690 54.756 USD 153,755 -
2025-12-12 BUY 3,744 55.295 54.360 54.454 USD 203,874 -
2025-12-04 BUY 13,104 54.690 54.000 54.069 USD 708,520 -
2025-12-01 BUY 8,316 53.900 53.220 53.288 USD 443,143 -
2025-11-24 BUY 3,744 52.240 51.395 51.480 USD 192,739 -
2025-11-06 BUY 934 53.750 52.770 52.868 USD 49,379 -
2025-11-05 BUY 1,872 53.065 51.735 51.868 USD 97,097 -
2025-10-28 BUY 2,805 52.870 53.280 53.239 USD 149,335 -
2025-10-15 BUY 4,685 52.280 52.850 52.793 USD 247,335 -
2025-09-24 BUY 5,610 51.700 52.250 52.195 USD 292,814 -
2025-09-04 BUY 11,196 50.620 50.830 50.809 USD 568,858 -
2025-08-19 BUY 6,545 48.080 48.120 48.116 USD 314,919 -
2025-08-12 BUY 17,765 47.500 47.660 47.644 USD 846,396 -
2025-08-04 BUY 3,740 45.850 46.110 46.084 USD 172,354 -
2025-08-01 BUY 5,598 45.660 46.410 46.335 USD 259,383 -
2025-07-31 BUY 4,675 47.270 48.030 47.954 USD 224,185 -
2025-07-28 BUY 2,805 48.230 48.540 48.509 USD 136,068 -
2025-07-25 BUY 3,740 48.450 48.550 48.540 USD 181,540 -
2025-07-22 BUY 4,665 47.770 48.170 48.130 USD 224,526 -
2025-07-21 BUY 1,870 47.480 48.040 47.984 USD 89,730 -
2025-07-14 BUY 2,805 47.070 47.070 47.070 USD 132,031 -
2025-07-10 BUY 5,610 46.970 47.220 47.195 USD 264,764 -
2025-07-08 BUY 2,802 47.150 47.790 47.726 USD 133,728 -
2025-07-02 BUY 4,670 48.710 48.730 48.728 USD 227,560 -
2025-06-25 BUY 933 46.850 46.980 46.967 USD 43,820 -
2025-06-12 BUY 8,397 44.620 44.650 44.647 USD 374,901 -
2025-06-02 BUY 11,196 44.080 44.150 44.143 USD 494,225 -
2025-05-30 BUY 50,317 44.130 44.300 44.283 USD 2,228,188 -
2025-05-28 BUY 2,724 44.060 44.440 44.402 USD 120,951 -
2025-05-14 BUY 2,718 44.740 44.920 44.902 USD 122,044 -
2025-05-08 BUY 4,530 41.600 42.150 42.095 USD 190,690 -
2025-05-07 BUY 14,496 40.930 41.340 41.299 USD 598,670 -
2025-04-30 BUY 2,718 39.880 40.000 39.988 USD 108,687 -
2025-04-24 BUY 906 39.580 39.700 39.688 USD 35,957 -
2025-04-23 BUY 7,248 38.750 40.130 39.992 USD 289,862 -
2025-04-17 BUY 3,624 37.410 37.870 37.824 USD 137,074 -
2025-04-16 BUY 1,812 37.330 38.160 38.077 USD 68,996 -
2025-04-15 BUY 1,812 37.990 38.750 38.674 USD 70,077 -
2025-04-14 BUY 5,436 36.670 36.990 36.958 USD 200,904 -
2025-04-11 BUY 14,496 35.950 36.230 36.202 USD 524,784 -
2025-04-10 BUY 8,154 35.850 36.400 36.345 USD 296,357 -
2025-04-09 BUY 4,530 37.150 37.850 37.780 USD 171,143 -
2025-04-08 BUY 4,540 35.030 37.330 37.100 USD 168,434 -
2025-04-07 BUY 3,624 35.580 36.630 36.525 USD 132,367 -
2025-04-04 BUY 4,530 34.390 35.790 35.650 USD 161,495 -
2025-04-02 BUY 3,616 41.850 41.970 41.958 USD 151,720 -
2025-03-28 BUY 3,624 41.250 42.620 42.483 USD 153,958 -
2025-03-24 BUY 1,812 43.070 43.150 43.142 USD 78,173 -
2025-03-18 BUY 2,718 41.650 41.830 41.812 USD 113,645 -
2025-03-17 BUY 4,530 41.440 41.770 41.737 USD 189,069 -
2025-03-14 BUY 3,624 40.890 41.020 41.007 USD 148,609 -
2025-03-13 BUY 8,145 39.670 40.190 40.138 USD 326,924 -
2025-03-10 BUY 2,715 39.830 40.620 40.541 USD 110,069 -
2025-03-04 BUY 3,612 42.670 44.840 44.623 USD 161,178 -
2025-02-25 BUY 3,612 43.940 44.840 44.750 USD 161,637 -
2025-02-21 BUY 3,604 44.810 45.510 45.440 USD 163,766 -
2025-02-19 BUY 3,604 46.010 46.060 46.055 USD 165,982 -
2025-02-18 BUY 3,604 46.530 46.650 46.638 USD 168,083 -
2025-02-13 BUY 2,703 46.330 46.570 46.546 USD 125,814 -
2025-02-12 BUY 1,802 46.210 46.580 46.543 USD 83,870 -
2025-02-11 BUY 3,604 46.790 46.930 46.916 USD 169,085 -
2025-02-05 BUY 2,703 47.110 47.130 47.128 USD 127,387 -
2025-02-03 BUY 7,208 46.210 46.480 46.453 USD 334,833 -
2025-01-31 BUY 2,703 46.300 46.830 46.777 USD 126,438 -
2025-01-30 BUY 2,703 46.720 47.170 47.125 USD 127,379 -
2025-01-28 BUY 2,703 46.840 47.440 47.380 USD 128,068 -
2025-01-02 BUY 16,238 44.290 44.590 44.560 USD 723,565 -
2024-12-10 BUY 2,703 45.750 46.290 46.236 USD 124,976 -
2024-12-03 SELL -5,406 46.820 47.480 47.414 USD -256,320 -
2024-11-20 BUY 7,192 46.060 46.640 46.582 USD 335,018 -
2024-11-19 BUY 2,697 46.410 46.620 46.599 USD 125,678 -
2024-11-18 BUY 1,798 46.720 47.020 46.990 USD 84,488 -
2024-11-07 BUY 6,307 44.770 45.230 45.184 USD 284,975 -
2024-10-30 BUY 2,694 42.310 42.900 42.841 USD 115,414 -
2024-10-28 BUY 898 42.620 42.750 42.737 USD 38,378 -
2024-10-22 BUY 4,500 42.300 42.410 42.399 USD 190,795 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	6,566			56.530*		-
2026-02-02	BUY	8,442	54.085	52.950	53.064	USD 447,962	-
2026-01-30	BUY	22,530	53.410	52.770	52.834	USD 1,190,350	-
2026-01-20	BUY	3,752	53.477	51.960	52.112	USD 195,523	-
2026-01-13	BUY	9,360	55.520	54.300	54.422	USD 509,390	-
2026-01-07	BUY	2,808	56.805	55.440	55.576	USD 156,059	-
2026-01-06	BUY	11,240	57.010	57.010	57.010	USD 640,792	-
2025-12-31	BUY	7,488	55.420	54.930	54.979	USD 411,683	-
2025-12-31	BUY	7,488	55.420	54.930	54.979	USD 411,683	-
2025-12-29	BUY	1,872	56.245	55.270	55.368	USD 103,648	-
2025-12-19	BUY	10,296	55.305	54.410	54.499	USD 561,127	-
2025-12-16	BUY	2,808	55.350	54.690	54.756	USD 153,755	-
2025-12-12	BUY	3,744	55.295	54.360	54.454	USD 203,874	-
2025-12-04	BUY	13,104	54.690	54.000	54.069	USD 708,520	-
2025-12-01	BUY	8,316	53.900	53.220	53.288	USD 443,143	-
2025-11-24	BUY	3,744	52.240	51.395	51.480	USD 192,739	-
2025-11-06	BUY	934	53.750	52.770	52.868	USD 49,379	-
2025-11-05	BUY	1,872	53.065	51.735	51.868	USD 97,097	-
2025-10-28	BUY	2,805	52.870	53.280	53.239	USD 149,335	-
2025-10-15	BUY	4,685	52.280	52.850	52.793	USD 247,335	-
2025-09-24	BUY	5,610	51.700	52.250	52.195	USD 292,814	-
2025-09-04	BUY	11,196	50.620	50.830	50.809	USD 568,858	-
2025-08-19	BUY	6,545	48.080	48.120	48.116	USD 314,919	-
2025-08-12	BUY	17,765	47.500	47.660	47.644	USD 846,396	-
2025-08-04	BUY	3,740	45.850	46.110	46.084	USD 172,354	-
2025-08-01	BUY	5,598	45.660	46.410	46.335	USD 259,383	-
2025-07-31	BUY	4,675	47.270	48.030	47.954	USD 224,185	-
2025-07-28	BUY	2,805	48.230	48.540	48.509	USD 136,068	-
2025-07-25	BUY	3,740	48.450	48.550	48.540	USD 181,540	-
2025-07-22	BUY	4,665	47.770	48.170	48.130	USD 224,526	-
2025-07-21	BUY	1,870	47.480	48.040	47.984	USD 89,730	-
2025-07-14	BUY	2,805	47.070	47.070	47.070	USD 132,031	-
2025-07-10	BUY	5,610	46.970	47.220	47.195	USD 264,764	-
2025-07-08	BUY	2,802	47.150	47.790	47.726	USD 133,728	-
2025-07-02	BUY	4,670	48.710	48.730	48.728	USD 227,560	-
2025-06-25	BUY	933	46.850	46.980	46.967	USD 43,820	-
2025-06-12	BUY	8,397	44.620	44.650	44.647	USD 374,901	-
2025-06-02	BUY	11,196	44.080	44.150	44.143	USD 494,225	-
2025-05-30	BUY	50,317	44.130	44.300	44.283	USD 2,228,188	-
2025-05-28	BUY	2,724	44.060	44.440	44.402	USD 120,951	-
2025-05-14	BUY	2,718	44.740	44.920	44.902	USD 122,044	-
2025-05-08	BUY	4,530	41.600	42.150	42.095	USD 190,690	-
2025-05-07	BUY	14,496	40.930	41.340	41.299	USD 598,670	-
2025-04-30	BUY	2,718	39.880	40.000	39.988	USD 108,687	-
2025-04-24	BUY	906	39.580	39.700	39.688	USD 35,957	-
2025-04-23	BUY	7,248	38.750	40.130	39.992	USD 289,862	-
2025-04-17	BUY	3,624	37.410	37.870	37.824	USD 137,074	-
2025-04-16	BUY	1,812	37.330	38.160	38.077	USD 68,996	-
2025-04-15	BUY	1,812	37.990	38.750	38.674	USD 70,077	-
2025-04-14	BUY	5,436	36.670	36.990	36.958	USD 200,904	-
2025-04-11	BUY	14,496	35.950	36.230	36.202	USD 524,784	-
2025-04-10	BUY	8,154	35.850	36.400	36.345	USD 296,357	-
2025-04-09	BUY	4,530	37.150	37.850	37.780	USD 171,143	-
2025-04-08	BUY	4,540	35.030	37.330	37.100	USD 168,434	-
2025-04-07	BUY	3,624	35.580	36.630	36.525	USD 132,367	-
2025-04-04	BUY	4,530	34.390	35.790	35.650	USD 161,495	-
2025-04-02	BUY	3,616	41.850	41.970	41.958	USD 151,720	-
2025-03-28	BUY	3,624	41.250	42.620	42.483	USD 153,958	-
2025-03-24	BUY	1,812	43.070	43.150	43.142	USD 78,173	-
2025-03-18	BUY	2,718	41.650	41.830	41.812	USD 113,645	-
2025-03-17	BUY	4,530	41.440	41.770	41.737	USD 189,069	-
2025-03-14	BUY	3,624	40.890	41.020	41.007	USD 148,609	-
2025-03-13	BUY	8,145	39.670	40.190	40.138	USD 326,924	-
2025-03-10	BUY	2,715	39.830	40.620	40.541	USD 110,069	-
2025-03-04	BUY	3,612	42.670	44.840	44.623	USD 161,178	-
2025-02-25	BUY	3,612	43.940	44.840	44.750	USD 161,637	-
2025-02-21	BUY	3,604	44.810	45.510	45.440	USD 163,766	-
2025-02-19	BUY	3,604	46.010	46.060	46.055	USD 165,982	-
2025-02-18	BUY	3,604	46.530	46.650	46.638	USD 168,083	-
2025-02-13	BUY	2,703	46.330	46.570	46.546	USD 125,814	-
2025-02-12	BUY	1,802	46.210	46.580	46.543	USD 83,870	-
2025-02-11	BUY	3,604	46.790	46.930	46.916	USD 169,085	-
2025-02-05	BUY	2,703	47.110	47.130	47.128	USD 127,387	-
2025-02-03	BUY	7,208	46.210	46.480	46.453	USD 334,833	-
2025-01-31	BUY	2,703	46.300	46.830	46.777	USD 126,438	-
2025-01-30	BUY	2,703	46.720	47.170	47.125	USD 127,379	-
2025-01-28	BUY	2,703	46.840	47.440	47.380	USD 128,068	-
2025-01-02	BUY	16,238	44.290	44.590	44.560	USD 723,565	-
2024-12-10	BUY	2,703	45.750	46.290	46.236	USD 124,976	-
2024-12-03	SELL	-5,406	46.820	47.480	47.414	USD -256,320	-
2024-11-20	BUY	7,192	46.060	46.640	46.582	USD 335,018	-
2024-11-19	BUY	2,697	46.410	46.620	46.599	USD 125,678	-
2024-11-18	BUY	1,798	46.720	47.020	46.990	USD 84,488	-
2024-11-07	BUY	6,307	44.770	45.230	45.184	USD 284,975	-
2024-10-30	BUY	2,694	42.310	42.900	42.841	USD 115,414	-
2024-10-28	BUY	898	42.620	42.750	42.737	USD 38,378	-
2024-10-22	BUY	4,500	42.300	42.410	42.399	USD 190,795	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BAC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,236,226	22,710	12,641,985	57.2%
2025-09-18	5,825,453	3,263	11,015,484	52.9%
2025-09-17	5,938,248	8,604	11,872,001	50.0%
2025-09-16	3,507,102	287	8,441,019	41.5%
2025-09-15	2,865,987	6,967	6,788,567	42.2%
2025-09-12	3,380,222	1,954	6,479,623	52.2%
2025-09-11	4,167,455	4,459	9,059,567	46.0%
2025-09-10	2,916,786	13,763	9,217,566	31.6%
2025-09-09	6,476,915	8,372	14,922,180	43.4%
2025-09-08	7,268,399	1,766	18,861,081	38.5%
2025-09-05	5,443,968	3,687	15,532,473	35.0%
2025-09-04	4,713,950	1,013	13,863,497	34.0%
2025-09-03	4,842,904	5,037	12,912,431	37.5%
2025-09-02	7,308,283	4,610	18,669,698	39.1%
2025-08-29	3,950,591	2,113	10,376,035	38.1%
2025-08-28	4,397,966	18,109	11,707,119	37.6%
2025-08-27	6,851,548	5,658	18,522,410	37.0%
2025-08-26	6,319,939	11,124	13,971,267	45.2%
2025-08-25	5,158,769	7,551	14,361,077	35.9%
2025-08-22	7,320,666	16,145	18,616,086	39.3%
2025-08-21	7,404,971	697	12,489,509	59.3%
2025-08-20	6,517,887	24,453	12,199,314	53.4%
2025-08-19	3,609,789	11,551	10,843,084	33.3%
2025-08-18	5,053,568	23,964	14,154,194	35.7%
2025-08-15	1,897,936	5,494	7,784,686	24.4%
2025-08-14	1,672,044	6,787	6,052,211	27.6%
2025-08-13	2,150,809	10,193	7,753,208	27.7%
2025-08-12	3,239,199	13,926	11,380,932	28.5%
2025-08-11	2,211,345	10,213	9,118,852	24.3%
2025-08-08	3,224,125	6,444	10,252,712	31.4%
2025-08-07	2,604,781	2,616	10,873,631	24.0%
2025-08-06	1,821,087	9,541	9,065,306	20.1%
2025-08-05	3,385,117	5,083	12,016,846	28.2%
2025-08-04	3,149,592	13,158	10,474,557	30.1%
2025-08-01	4,277,552	56,005	18,253,501	23.4%
2025-07-31	3,338,446	1,189	10,647,106	31.4%
2025-07-30	3,392,361	8,780	10,548,691	32.2%
2025-07-29	2,589,322	45,300	9,428,397	27.5%
2025-07-28	2,989,526	4,775	7,563,516	39.5%
2025-07-25	3,563,148	14,386	8,498,144	41.9%
2025-07-24	6,873,269	33,068	15,481,729	44.4%
2025-07-23	4,949,477	15,195	10,655,682	46.4%
2025-07-22	4,713,858	3,640	12,101,364	39.0%
2025-07-21	4,828,694	10,310	11,522,792	41.9%
2025-07-18	2,680,853	5,405	11,349,089	23.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.