Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
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- Warren Buffett recently announced he'll step down as chief executive officer of Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) at the end of 2025, with Vice Chairman of Non-Insurance Operations Greg Abel set to take over. Buffett will remain chairman, but the transition marks a s - 2025-05-11 09:30:00
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- Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
- Mediolanum International Funds Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 13:57:40
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- Coterra Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:16
- Did Warren Buffett Use Berkshire Hathaway's $334 Billion in Cash to Buy His Favorite Stock? We're About to Find Out...
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- Do Wall Street Analysts Like Bank of America Stock?
- While Bank of America has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-05-01 17:42:51
- Do Wall Street Analysts Like Bank of America Stock?
- While Bank of America has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-05-01 15:58:52
- Bank of America (NYSE:BAC) Shares Up 0.1% Following Analyst Upgrade
- Bank of America Co. (NYSE:BAC) shot up 0.1% on Tuesday after Oppenheimer raised their price target on the stock from $50.00 to $51.00. Oppenheimer currently has an outperform rating on the stock. Bank of America traded as high as $39.86 and last traded at $39.83. 7,048,494 shares changed hands during trading, a decline of 84% […] - 2025-05-01 05:40:55
- Bank of America (NYSE:BAC) Trading Up 0.3% After Analyst Upgrade
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- Bank of America Co. (NYSE:BAC) Receives $47.43 Consensus PT from Brokerages
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- Stock Market Sell-Off: 3 Stocks That Wall Street Thinks Can Rally Roughly 40% Over the Next 12 Months
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- Is Berkshire Hathaway Stock a Buy Now?
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iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 39,817 | USD 1,656,387 | USD 1,656,387 | 3,320 | USD 162,565 | USD 41.6 | USD 40.93 |
| 2025-05-07 (Wednesday) | 36,497 | USD 1,493,822 | USD 1,493,822 | 0 | USD 3,285 | USD 40.93 | USD 40.84 |
| 2025-05-06 (Tuesday) | 36,497 | USD 1,490,537 | USD 1,490,537 | 0 | USD -10,220 | USD 40.84 | USD 41.12 |
| 2025-05-05 (Monday) | 36,497 | USD 1,500,757 | USD 1,500,757 | 0 | USD 1,825 | USD 41.12 | USD 41.07 |
| 2025-05-02 (Friday) | 36,497 | USD 1,498,932 | USD 1,498,932 | 0 | USD 32,848 | USD 41.07 | USD 40.17 |
| 2025-05-01 (Thursday) | 36,497 | USD 1,466,084 | USD 1,466,084 | 0 | USD 10,584 | USD 40.17 | USD 39.88 |
| 2025-04-30 (Wednesday) | 36,497 | USD 1,455,500 | USD 1,455,500 | 830 | USD 29,177 | USD 39.88 | USD 39.99 |
| 2025-04-29 (Tuesday) | 35,667 | USD 1,426,323 | USD 1,426,323 | 0 | USD 7,490 | USD 39.99 | USD 39.78 |
| 2025-04-28 (Monday) | 35,667 | USD 1,418,833 | USD 1,418,833 | -830 | USD -29,733 | USD 39.78 | USD 39.69 |
| 2025-04-25 (Friday) | 36,497 | USD 1,448,566 | USD 1,448,566 | 0 | USD 4,015 | USD 39.69 | USD 39.58 |
| 2025-04-24 (Thursday) | 36,497 | USD 1,444,551 | USD 1,444,551 | 0 | USD 30,292 | USD 39.58 | USD 38.75 |
| 2025-04-23 (Wednesday) | 36,497 | USD 1,414,259 | USD 1,414,259 | 0 | USD 15,694 | USD 38.75 | USD 38.32 |
| 2025-04-22 (Tuesday) | 36,497 | USD 1,398,565 | USD 1,398,565 | 1,660 | USD 112,383 | USD 38.32 | USD 36.92 |
| 2025-04-21 (Monday) | 34,837 | USD 1,286,182 | USD 1,286,182 | 0 | USD -17,070 | USD 36.92 | USD 37.41 |
| 2025-04-18 (Friday) | 34,837 | USD 1,303,252 | USD 1,303,252 | 0 | USD 0 | USD 37.41 | USD 37.41 |
| 2025-04-17 (Thursday) | 34,837 | USD 1,303,252 | USD 1,303,252 | 0 | USD 2,787 | USD 37.41 | USD 37.33 |
| 2025-04-16 (Wednesday) | 34,837 | USD 1,300,465 | USD 1,300,465 | 830 | USD 8,539 | USD 37.33 | USD 37.99 |
| 2025-04-15 (Tuesday) | 34,007 | USD 1,291,926 | USD 1,291,926 | 0 | USD 44,889 | USD 37.99 | USD 36.67 |
| 2025-04-14 (Monday) | 34,007 | USD 1,247,037 | USD 1,247,037 | 0 | USD 24,485 | USD 36.67 | USD 35.95 |
| 2025-04-11 (Friday) | 34,007 | USD 1,222,552 | USD 1,222,552 | 0 | USD 3,401 | USD 35.95 | USD 35.85 |
| 2025-04-10 (Thursday) | 34,007 | USD 1,219,151 | USD 1,219,151 | 0 | USD -44,209 | USD 35.85 | USD 37.15 |
| 2025-04-09 (Wednesday) | 34,007 | USD 1,263,360 | USD 1,263,360 | 2,490 | USD 159,319 | USD 37.15 | USD 35.03 |
| 2025-04-08 (Tuesday) | 31,517 | USD 1,104,041 | USD 1,104,041 | 0 | USD -17,334 | USD 35.03 | USD 35.58 |
| 2025-04-07 (Monday) | 31,517 | USD 1,121,375 | USD 1,121,375 | 0 | USD 37,505 | USD 35.58 | USD 34.39 |
| 2025-04-04 (Friday) | 31,517 | USD 1,083,870 | USD 1,083,870 | -3,320 | USD -374,058 | USD 34.39 | USD 41.85 |
| 2025-04-02 (Wednesday) | 34,837 | USD 1,457,928 | USD 1,457,928 | 1,660 | USD 81,414 | USD 41.85 | USD 41.49 |
| 2025-04-01 (Tuesday) | 33,177 | USD 1,376,514 | USD 1,376,514 | 0 | USD -7,962 | USD 41.49 | USD 41.73 |
| 2025-03-31 (Monday) | 33,177 | USD 1,384,476 | USD 1,384,476 | 830 | USD 50,162 | USD 41.73 | USD 41.25 |
| 2025-03-28 (Friday) | 32,347 | USD 1,334,314 | USD 1,334,314 | 0 | USD -42,374 | USD 41.25 | USD 42.56 |
| 2025-03-27 (Thursday) | 32,347 | USD 1,376,688 | USD 1,376,688 | 4,150 | USD 169,292 | USD 42.56 | USD 42.82 |
| 2025-03-26 (Wednesday) | 28,197 | USD 1,207,396 | USD 1,207,396 | 0 | USD -12,970 | USD 42.82 | USD 43.28 |
| 2025-03-25 (Tuesday) | 28,197 | USD 1,220,366 | USD 1,220,366 | 0 | USD 5,921 | USD 43.28 | USD 43.07 |
| 2025-03-24 (Monday) | 28,197 | USD 1,214,445 | USD 1,214,445 | 0 | USD 16,918 | USD 43.07 | USD 42.47 |
| 2025-03-21 (Friday) | 28,197 | USD 1,197,527 | USD 1,197,527 | 0 | USD -282 | USD 42.47 | USD 42.48 |
| 2025-03-20 (Thursday) | 28,197 | USD 1,197,809 | USD 1,197,809 | 0 | USD 7,614 | USD 42.48 | USD 42.21 |
| 2025-03-19 (Wednesday) | 28,197 | USD 1,190,195 | USD 1,190,195 | 0 | USD 15,790 | USD 42.21 | USD 41.65 |
| 2025-03-18 (Tuesday) | 28,197 | USD 1,174,405 | USD 1,174,405 | 0 | USD 5,921 | USD 41.65 | USD 41.44 |
| 2025-03-17 (Monday) | 28,197 | USD 1,168,484 | USD 1,168,484 | 0 | USD 15,509 | USD 41.44 | USD 40.89 |
| 2025-03-14 (Friday) | 28,197 | USD 1,152,975 | USD 1,152,975 | 0 | USD 34,400 | USD 40.89 | USD 39.67 |
| 2025-03-13 (Thursday) | 28,197 | USD 1,118,575 | USD 1,118,575 | 0 | USD -6,767 | USD 39.67 | USD 39.91 |
| 2025-03-12 (Wednesday) | 28,197 | USD 1,125,342 | USD 1,125,342 | 0 | USD 8,459 | USD 39.91 | USD 39.61 |
| 2025-03-11 (Tuesday) | 28,197 | USD 1,116,883 | USD 1,116,883 | 0 | USD -6,204 | USD 39.61 | USD 39.83 |
| 2025-03-10 (Monday) | 28,197 | USD 1,123,087 | USD 1,123,087 | 0 | USD -44,269 | USD 39.83 | USD 41.4 |
| 2025-03-07 (Friday) | 28,197 | USD 1,167,356 | USD 1,167,356 | 0 | USD -25,095 | USD 41.4 | USD 42.29 |
| 2025-03-05 (Wednesday) | 28,197 | USD 1,192,451 | USD 1,192,451 | 0 | USD -10,715 | USD 42.29 | USD 42.67 |
| 2025-03-04 (Tuesday) | 28,197 | USD 1,203,166 | USD 1,203,166 | 0 | USD -81,489 | USD 42.67 | USD 45.56 |
| 2025-03-03 (Monday) | 28,197 | USD 1,284,655 | USD 1,284,655 | 0 | USD -15,227 | USD 45.56 | USD 46.1 |
| 2025-02-28 (Friday) | 28,197 | USD 1,299,882 | USD 1,299,882 | 0 | USD 55,830 | USD 46.1 | USD 44.12 |
| 2025-02-27 (Thursday) | 28,197 | USD 1,244,052 | USD 1,244,052 | 0 | USD 5,076 | USD 44.12 | USD 43.94 |
| 2025-02-26 (Wednesday) | 28,197 | USD 1,238,976 | USD 1,238,976 | 0 | USD 0 | USD 43.94 | USD 43.94 |
| 2025-02-25 (Tuesday) | 28,197 | USD 1,238,976 | USD 1,238,976 | 0 | USD -14,663 | USD 43.94 | USD 44.46 |
| 2025-02-24 (Monday) | 28,197 | USD 1,253,639 | USD 1,253,639 | 830 | USD 27,324 | USD 44.46 | USD 44.81 |
| 2025-02-21 (Friday) | 27,367 | USD 1,226,315 | USD 1,226,315 | 0 | USD -13,410 | USD 44.81 | USD 45.3 |
| 2025-02-20 (Thursday) | 27,367 | USD 1,239,725 | USD 1,239,725 | 0 | USD -19,431 | USD 45.3 | USD 46.01 |
| 2025-02-19 (Wednesday) | 27,367 | USD 1,259,156 | USD 1,259,156 | 0 | USD -14,231 | USD 46.01 | USD 46.53 |
| 2025-02-18 (Tuesday) | 27,367 | USD 1,273,387 | USD 1,273,387 | 0 | USD -11,767 | USD 46.53 | USD 46.96 |
| 2025-02-17 (Monday) | 27,367 | USD 1,285,154 | USD 1,285,154 | 0 | USD 0 | USD 46.96 | USD 46.96 |
| 2025-02-14 (Friday) | 27,367 | USD 1,285,154 | USD 1,285,154 | 0 | USD 17,241 | USD 46.96 | USD 46.33 |
| 2025-02-13 (Thursday) | 27,367 | USD 1,267,913 | USD 1,267,913 | 0 | USD 3,284 | USD 46.33 | USD 46.21 |
| 2025-02-12 (Wednesday) | 27,367 | USD 1,264,629 | USD 1,264,629 | 830 | USD 22,963 | USD 46.21 | USD 46.79 |
| 2025-02-11 (Tuesday) | 26,537 | USD 1,241,666 | USD 1,241,666 | 0 | USD 3,184 | USD 46.79 | USD 46.67 |
| 2025-02-10 (Monday) | 26,537 | USD 1,238,482 | USD 1,238,482 | 1,660 | USD 59,312 | USD 46.67 | USD 47.4 |
| 2025-02-07 (Friday) | 24,877 | USD 1,179,170 | USD 1,179,170 | 0 | USD -8,458 | USD 47.4 | USD 47.74 |
| 2025-02-06 (Thursday) | 24,877 | USD 1,187,628 | USD 1,187,628 | 0 | USD 15,673 | USD 47.74 | USD 47.11 |
| 2025-02-05 (Wednesday) | 24,877 | USD 1,171,955 | USD 1,171,955 | 830 | USD 48,720 | USD 47.11 | USD 46.71 |
| 2025-02-04 (Tuesday) | 24,047 | USD 1,123,235 | USD 1,123,235 | 0 | USD 12,023 | USD 46.71 | USD 46.21 |
| 2025-02-03 (Monday) | 24,047 | USD 1,111,212 | USD 1,111,212 | 0 | USD -2,164 | USD 46.21 | USD 46.3 |
| 2025-01-31 (Friday) | 24,047 | USD 1,113,376 | USD 1,113,376 | 0 | USD -10,100 | USD 46.3 | USD 46.72 |
| 2025-01-30 (Thursday) | 24,047 | USD 1,123,476 | USD 1,123,476 | 0 | USD -721 | USD 46.72 | USD 46.75 |
| 2025-01-29 (Wednesday) | 24,047 | USD 1,124,197 | USD 1,124,197 | 0 | USD -2,164 | USD 46.75 | USD 46.84 |
| 2025-01-28 (Tuesday) | 24,047 | USD 1,126,361 | USD 1,126,361 | 0 | USD -6,012 | USD 46.84 | USD 47.09 |
| 2025-01-27 (Monday) | 24,047 | USD 1,132,373 | USD 1,132,373 | 0 | USD 13,707 | USD 47.09 | USD 46.52 |
| 2025-01-24 (Friday) | 24,047 | USD 1,118,666 | USD 1,118,666 | 0 | USD 3,126 | USD 46.52 | USD 46.39 |
| 2025-01-23 (Thursday) | 24,047 | USD 1,115,540 | USD 1,115,540 | 0 | USD 14,428 | USD 46.39 | USD 45.79 |
| 2025-01-22 (Wednesday) | 24,047 | USD 1,101,112 | USD 1,101,112 | | | | |
| 2025-01-21 (Tuesday) | 24,047 | USD 1,122,033 | USD 1,122,033 | | | | |
| 2025-01-20 (Monday) | 24,047 | USD 1,118,907 | USD 1,118,907 | | | | |
| 2025-01-17 (Friday) | 24,047 | USD 1,118,907 | USD 1,118,907 | | | | |
| 2025-01-16 (Thursday) | 24,047 | USD 1,121,552 | USD 1,121,552 | | | | |
| 2025-01-15 (Wednesday) | 24,047 | USD 1,132,614 | USD 1,132,614 | | | | |
| 2025-01-14 (Tuesday) | 24,047 | USD 1,100,872 | USD 1,100,872 | | | | |
| 2025-01-13 (Monday) | 24,047 | USD 1,083,558 | USD 1,083,558 | | | | |
| 2025-01-10 (Friday) | 24,047 | USD 1,084,760 | USD 1,084,760 | | | | |
| 2025-01-09 (Thursday) | 24,047 | USD 1,111,212 | USD 1,111,212 | | | | |
| 2025-01-09 (Thursday) | 24,047 | USD 1,111,212 | USD 1,111,212 | | | | |
| 2025-01-09 (Thursday) | 24,047 | USD 1,111,212 | USD 1,111,212 | | | | |
| 2025-01-08 (Wednesday) | 24,047 | USD 1,111,212 | USD 1,111,212 | | | | |
| 2025-01-08 (Wednesday) | 24,047 | USD 1,111,212 | USD 1,111,212 | | | | |
| 2025-01-08 (Wednesday) | 24,047 | USD 1,111,212 | USD 1,111,212 | | | | |
| 2025-01-02 (Thursday) | 21,557 | USD 954,760 | USD 954,760 | 554 | USD -6,127 | USD 44.29 | USD 45.75 |
| 2024-12-30 (Monday) | 21,557 | USD 946,568 | USD 946,568 | | | | |
| 2024-12-10 (Tuesday) | 21,003 | USD 960,887 | USD 960,887 | 0 | USD -3,361 | USD 45.75 | USD 45.91 |
| 2024-12-09 (Monday) | 21,003 | USD 964,248 | USD 964,248 | 0 | USD -17,642 | USD 45.91 | USD 46.75 |
| 2024-12-06 (Friday) | 21,003 | USD 981,890 | USD 981,890 | 0 | USD -5,251 | USD 46.75 | USD 47 |
| 2024-12-05 (Thursday) | 21,003 | USD 987,141 | USD 987,141 | 0 | USD 13,232 | USD 47 | USD 46.37 |
| 2024-12-04 (Wednesday) | 21,003 | USD 973,909 | USD 973,909 | 0 | USD -9,451 | USD 46.37 | USD 46.82 |
| 2024-12-03 (Tuesday) | 21,003 | USD 983,360 | USD 983,360 | 0 | USD -4,621 | USD 46.82 | USD 47.04 |
| 2024-12-02 (Monday) | 21,003 | USD 987,981 | USD 987,981 | 0 | USD -9,872 | USD 47.04 | USD 47.51 |
| 2024-11-29 (Friday) | 21,003 | USD 997,853 | USD 997,853 | 0 | USD -5,460 | USD 47.51 | USD 47.77 |
| 2024-11-28 (Thursday) | 21,003 | USD 1,003,313 | USD 1,003,313 | 0 | USD 0 | USD 47.77 | USD 47.77 |
| 2024-11-27 (Wednesday) | 21,003 | USD 1,003,313 | USD 1,003,313 | 0 | USD 420 | USD 47.77 | USD 47.75 |
| 2024-11-26 (Tuesday) | 21,003 | USD 1,002,893 | USD 1,002,893 | 0 | USD 5,250 | USD 47.75 | USD 47.5 |
| 2024-11-25 (Monday) | 21,003 | USD 997,643 | USD 997,643 | 0 | USD 10,502 | USD 47.5 | USD 47 |
| 2024-11-22 (Friday) | 21,003 | USD 987,141 | USD 987,141 | 0 | USD 11,342 | USD 47 | USD 46.46 |
| 2024-11-21 (Thursday) | 21,003 | USD 975,799 | USD 975,799 | 0 | USD 8,401 | USD 46.46 | USD 46.06 |
| 2024-11-20 (Wednesday) | 21,003 | USD 967,398 | USD 967,398 | 0 | USD -7,351 | USD 46.06 | USD 46.41 |
| 2024-11-19 (Tuesday) | 21,003 | USD 974,749 | USD 974,749 | 0 | USD -6,511 | USD 46.41 | USD 46.72 |
| 2024-11-18 (Monday) | 21,003 | USD 981,260 | USD 981,260 | 2,523 | USD 133,767 | USD 46.72 | USD 45.86 |
| 2024-11-12 (Tuesday) | 18,480 | USD 847,493 | USD 847,493 | 0 | USD 13,491 | USD 45.86 | USD 45.13 |
| 2024-11-08 (Friday) | 18,480 | USD 834,002 | USD 834,002 | 841 | USD 44,304 | USD 45.13 | USD 44.77 |
| 2024-11-07 (Thursday) | 17,639 | USD 789,698 | USD 789,698 | 0 | USD -11,289 | USD 44.77 | USD 45.41 |
| 2024-11-06 (Wednesday) | 17,639 | USD 800,987 | USD 800,987 | 1,682 | USD 132,708 | USD 45.41 | USD 41.88 |
| 2024-11-05 (Tuesday) | 15,957 | USD 668,279 | USD 668,279 | 0 | USD 8,776 | USD 41.88 | USD 41.33 |
| 2024-11-04 (Monday) | 15,957 | USD 659,503 | USD 659,503 | 0 | USD -6,861 | USD 41.33 | USD 41.76 |
| 2024-11-01 (Friday) | 15,957 | USD 666,364 | USD 666,364 | 0 | USD -958 | USD 41.76 | USD 41.82 |
| 2024-10-31 (Thursday) | 15,957 | USD 667,322 | USD 667,322 | 0 | USD -7,819 | USD 41.82 | USD 42.31 |
| 2024-10-30 (Wednesday) | 15,957 | USD 675,141 | USD 675,141 | 0 | USD -3,510 | USD 42.31 | USD 42.53 |
| 2024-10-29 (Tuesday) | 15,957 | USD 678,651 | USD 678,651 | 0 | USD -1,436 | USD 42.53 | USD 42.62 |
| 2024-10-28 (Monday) | 15,957 | USD 680,087 | USD 680,087 | 0 | USD 11,648 | USD 42.62 | USD 41.89 |
| 2024-10-25 (Friday) | 15,957 | USD 668,439 | USD 668,439 | 0 | USD -12,127 | USD 41.89 | USD 42.65 |
| 2024-10-24 (Thursday) | 15,957 | USD 680,566 | USD 680,566 | 0 | USD 4,947 | USD 42.65 | USD 42.34 |
| 2024-10-23 (Wednesday) | 15,957 | USD 675,619 | USD 675,619 | 0 | USD 638 | USD 42.34 | USD 42.3 |
| 2024-10-22 (Tuesday) | 15,957 | USD 674,981 | USD 674,981 | 0 | USD 8,617 | USD 42.3 | USD 41.76 |
| 2024-10-21 (Monday) | 15,957 | USD 666,364 | USD 666,364 | 0 | USD -8,936 | USD 41.76 | USD 42.32 |
| 2024-10-18 (Friday) | 15,957 | USD 675,300 | USD 675,300 | | | | |
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 holdingsShare Trades of BAC by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 3,320 | | | 41.600* | | 43.10 |
| 2025-04-30 | BUY | 830 | | | 39.880* | | 43.25 |
| 2025-04-28 | SELL | -830 | | | 39.780* | | 43.32 Profit of 35,952 on sale |
| 2025-04-22 | BUY | 1,660 | | | 38.320* | | 43.49 |
| 2025-04-16 | BUY | 830 | | | 37.330* | | 43.77 |
| 2025-04-09 | BUY | 2,490 | | | 37.150* | | 44.18 |
| 2025-04-04 | SELL | -3,320 | | | 34.390* | | 44.51 Profit of 147,771 on sale |
| 2025-04-02 | BUY | 1,660 | | | 41.850* | | 44.54 |
| 2025-03-31 | BUY | 830 | | | 41.730* | | 44.62 |
| 2025-03-27 | BUY | 4,150 | | | 42.560* | | 44.68 |
| 2025-02-24 | BUY | 830 | | | 44.460* | | 45.56 |
| 2025-02-12 | BUY | 830 | | | 46.210* | | 45.47 |
| 2025-02-10 | BUY | 1,660 | | | 46.670* | | 45.41 |
| 2025-02-05 | BUY | 830 | | | 47.110* | | 45.27 |
| 2025-01-02 | BUY | 554 | | | 44.290* | | 44.94 |
| 2024-11-18 | BUY | 2,523 | | | 46.720* | | 42.90 |
| 2024-11-08 | BUY | 841 | | | 45.130* | | 42.53 |
| 2024-11-06 | BUY | 1,682 | | | 45.410* | | 42.10 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 3,822,263 | 7,615 | 6,664,920 | 57.3% |
| 2025-05-08 | 6,290,365 | 6,909 | 10,415,482 | 60.4% |
| 2025-05-07 | 4,599,885 | 4,054 | 7,594,818 | 60.6% |
| 2025-05-06 | 4,114,090 | 5,345 | 8,606,602 | 47.8% |
| 2025-05-05 | 3,643,872 | 4,261 | 8,805,716 | 41.4% |
| 2025-05-02 | 4,509,621 | 14,842 | 9,526,118 | 47.3% |
| 2025-05-01 | 4,529,874 | 12,631 | 8,763,760 | 51.7% |
| 2025-04-30 | 4,225,730 | 3,426 | 9,470,415 | 44.6% |
| 2025-04-29 | 3,322,521 | 2,060 | 7,254,969 | 45.8% |
| 2025-04-28 | 4,692,566 | 27,735 | 10,830,550 | 43.3% |
| 2025-04-25 | 4,901,802 | 6,317 | 10,339,285 | 47.4% |
| 2025-04-24 | 4,593,188 | 2,285 | 10,797,846 | 42.5% |
| 2025-04-23 | 5,548,957 | 28,321 | 16,243,071 | 34.2% |
| 2025-04-22 | 5,389,227 | 7,052 | 12,500,829 | 43.1% |
| 2025-04-21 | 3,732,931 | 9,563 | 11,158,760 | 33.5% |
| 2025-04-17 | 3,966,317 | 2,065 | 13,327,130 | 29.8% |
| 2025-04-16 | 7,439,740 | 4,278 | 16,201,443 | 45.9% |
| 2025-04-15 | 10,731,590 | 28,066 | 28,511,482 | 37.6% |
| 2025-04-14 | 5,165,945 | 8,438 | 15,741,202 | 32.8% |
| 2025-04-11 | 6,476,404 | 19,240 | 19,717,438 | 32.8% |
| 2025-04-10 | 7,080,833 | 9,473 | 24,483,983 | 28.9% |
| 2025-04-09 | 16,729,851 | 91,768 | 50,052,942 | 33.4% |
| 2025-04-08 | 10,391,584 | 25,502 | 23,351,347 | 44.5% |
| 2025-04-07 | 9,728,476 | 120,038 | 32,754,848 | 29.7% |
| 2025-04-04 | 9,733,824 | 536,938 | 36,457,316 | 26.7% |
| 2025-04-03 | 13,874,757 | 283,915 | 41,270,038 | 33.6% |
| 2025-04-02 | 2,740,359 | 23,142 | 8,939,391 | 30.7% |
| 2025-04-01 | 3,008,274 | 2,054 | 8,994,574 | 33.4% |
| 2025-03-31 | 3,373,835 | 11,619 | 9,283,668 | 36.3% |
| 2025-03-28 | 4,840,497 | 30,230 | 10,665,739 | 45.4% |
| 2025-03-27 | 4,040,893 | 17,652 | 9,804,813 | 41.2% |
| 2025-03-26 | 3,437,639 | 8,456 | 9,745,825 | 35.3% |
| 2025-03-25 | 2,987,988 | 4,263 | 7,449,376 | 40.1% |
| 2025-03-24 | 3,593,236 | 13,619 | 10,884,157 | 33.0% |
| 2025-03-21 | 4,384,784 | 7,402 | 8,906,940 | 49.2% |
| 2025-03-20 | 6,186,298 | 10,904 | 11,895,473 | 52.0% |
| 2025-03-19 | 5,759,852 | 17,284 | 12,021,454 | 47.9% |
| 2025-03-18 | 5,801,086 | 9,593 | 11,367,830 | 51.0% |
| 2025-03-17 | 6,073,485 | 7,497 | 11,930,424 | 50.9% |
| 2025-03-14 | 5,347,340 | 27,605 | 10,617,356 | 50.4% |
| 2025-03-13 | 5,232,996 | 17,445 | 12,132,972 | 43.1% |
| 2025-03-12 | 5,738,070 | 26,331 | 14,717,642 | 39.0% |
| 2025-03-11 | 7,058,514 | 44,034 | 17,434,520 | 40.5% |
| 2025-03-10 | 7,213,357 | 73,031 | 28,061,551 | 25.7% |
| 2025-03-07 | 5,964,894 | 8,528 | 16,709,852 | 35.7% |
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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