Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for BAC

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

Show aggregate BAC holdings

News associated with BAC

Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
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
Berkshire Hathaway's Operating Earnings Fell: Is the Value Stock a Buy at an All-Time High?
Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) blasted to a new all-time high on May 2 just in time for its 60th annual meeting in Omaha, Nebraska, last Saturday.The stock is crushing the S&P 500 (SNPINDEX: ^GSPC) year to date. It's up 14%, compared to a 4.5% decline in the i - 2025-05-07 09:00:00
Warren Buffett's $174 Billion Warning to Wall Street Grows Louder -- and Not Even an S&P 500 Correction Has Quieted It
It's been an eventful week for Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. On Saturday, May 3, the company held its annual shareholder meeting in Omaha, NE, which typically draws in the neighborhood of 40,000 attendees. It's quite the leap from Berkshire's e - 2025-05-07 07:06:00
Surprising Analyst 12-Month Target For JEPI
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:52:10
Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
PZENA INVESTMENT MANAGEMENT LLC 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. - 2025-05-02 20:15:12
Coterra Energy Stock Outlook: Is Wall Street Bullish or Bearish?
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...
There aren't many (if any) money managers who garner as much attention from investors as Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The dubbed "Oracle of Omaha" has earned his praise after overseeing a greater than 6,475,000% cumulative return in his compan - 2025-05-02 07:06:00
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
Bank of America Co. (NYSE:BAC) traded up 0.3% on Monday 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 $40.08 and last traded at $39.80. 8,022,651 shares traded hands during mid-day trading, a decline of […] - 2025-04-30 05:51:06
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
IVE, XOM, BAC, CVX: 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 S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $465.4 million dollar inflow -- that's a 1.3% increase week over we - 2025-04-29 14:52:31
Should You Ditch Index Funds? Why High-Yield ETFs Might Be Better
Index funds have long been hailed as the gold standard for long-term investing—offering low fees, market-wide exposure, and steady returns.  - 2025-04-29 11:23:00
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
1 Wall Street Analyst Thinks Nvidia Stock Is Going to $150. Is It a Buy?
Chip export restrictions to China have been an overhang on Nvidia (NASDAQ: NVDA) shares. But after dipping below the $100 level, Bank of America analyst Vivek Arya believes the leading artificial intelligence (AI) chipmaker is worth buying. - 2025-04-25 07:15:00
Morgan Stanley Cleanly Exits Elon Musk’s (TSLA) X Debt in $1.23 Billion Sale
Morgan Stanley (MS) is offloading the final $1.23 billion of debt tied to Elon Musk’s (TSLA) $44 billion acquisition of Twitter, now rebranded as X, in a fixed-rate loan offering at 9.5% interest and a discounted price of 97.5-98 cents on the dollar. The sale concludes nearly two - 2025-04-24 19:04:52
Bank of America Co. (NYSE:BAC) Receives $47.43 Consensus PT from Brokerages
Bank of America Co. (NYSE:BAC) has received a consensus recommendation of “Moderate Buy” from the twenty-five brokerages that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation, fifteen have assigned a buy recommendation and four have given a strong buy recommendation […] - 2025-04-24 05:44:54
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. 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 - 2025-04-23 21:04:05
I Just Bought More of These 2 Stocks -- Even Though a Recession Looks Likely
Between the uncertainty caused by President Donald Trump's tariff policy, consumers being increasingly reluctant to spend on discretionary purchases, and several other factors, a U.S. recession in 2025 looks a lot more likely than it did a few months ago. - 2025-04-23 09:37:00
After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
Stock Market Sell-Off: 3 Stocks That Wall Street Thinks Can Rally Roughly 40% Over the Next 12 Months
It's been a tough year for the stock market, with the broader benchmark S&P 500 down 12% year to date, and much more from from highs reached in the back half of February. - 2025-04-22 11:33:00
Is Berkshire Hathaway Stock a Buy Now?
It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Are Retail Stocks a Bargain?
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-04-21 15:23:00
What's Warren Buffett's Secret to Surviving a Nasdaq Bear Market? Collecting Nearly $3.3 Billion in Dividend Income From 4 Remarkable Businesses.
Few (if any) Wall Street money managers trust in the U.S. economy and the stock market more than Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The affably dubbed "Oracle of Omaha" has delivered a stunning cumulative return of 6,325,426% for Berkshire's Class A - 2025-04-21 07:06:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) BAC holdings

DateNumber of BAC Shares HeldBase Market Value of BAC SharesLocal Market Value of BAC SharesChange in BAC Shares HeldChange in BAC Base ValueCurrent Price per BAC Share HeldPrevious Price per BAC Share Held
2025-05-08 (Thursday)254,281USD 10,578,090USD 10,578,090
2025-05-07 (Wednesday)257,906USD 10,556,093USD 10,556,093
2025-05-06 (Tuesday)258,156BAC holding increased by 72USD 10,543,091BAC holding decreased by -69323USD 10,543,09172USD -69,323 USD 40.84 USD 41.12
2025-05-05 (Monday)258,084USD 10,612,414BAC holding increased by 12904USD 10,612,4140USD 12,904 USD 41.12 USD 41.07
2025-05-02 (Friday)258,084USD 10,599,510BAC holding increased by 232276USD 10,599,5100USD 232,276 USD 41.07 USD 40.17
2025-05-01 (Thursday)258,084BAC holding increased by 4750USD 10,367,234BAC holding increased by 264274USD 10,367,2344,750USD 264,274 USD 40.17 USD 39.88
2025-04-30 (Wednesday)253,334BAC holding increased by 2625USD 10,102,960BAC holding increased by 77107USD 10,102,9602,625USD 77,107 USD 39.88 USD 39.99
2025-04-29 (Tuesday)250,709BAC holding decreased by -500USD 10,025,853BAC holding increased by 32759USD 10,025,853-500USD 32,759 USD 39.99 USD 39.78
2025-04-28 (Monday)251,209BAC holding increased by 5537USD 9,993,094BAC holding increased by 242372USD 9,993,0945,537USD 242,372 USD 39.78 USD 39.69
2025-04-25 (Friday)245,672BAC holding increased by 244USD 9,750,722BAC holding increased by 36682USD 9,750,722244USD 36,682 USD 39.69 USD 39.58
2025-04-24 (Thursday)245,428BAC holding decreased by -122USD 9,714,040BAC holding increased by 198977USD 9,714,040-122USD 198,977 USD 39.58 USD 38.75
2025-04-23 (Wednesday)245,550USD 9,515,063BAC holding increased by 105587USD 9,515,0630USD 105,587 USD 38.75 USD 38.32
2025-04-22 (Tuesday)245,550BAC holding decreased by -16348USD 9,409,476BAC holding decreased by -259798USD 9,409,476-16,348USD -259,798 USD 38.32 USD 36.92
2025-04-21 (Monday)261,898USD 9,669,274BAC holding decreased by -128330USD 9,669,2740USD -128,330 USD 36.92 USD 37.41
2025-04-18 (Friday)261,898USD 9,797,604USD 9,797,6040USD 0 USD 37.41 USD 37.41
2025-04-17 (Thursday)261,898BAC holding decreased by -7442USD 9,797,604BAC holding decreased by -256858USD 9,797,604-7,442USD -256,858 USD 37.41 USD 37.33
2025-04-16 (Wednesday)269,340BAC holding increased by 244USD 10,054,462BAC holding decreased by -168495USD 10,054,462244USD -168,495 USD 37.33 USD 37.99
2025-04-15 (Tuesday)269,096BAC holding increased by 244USD 10,222,957BAC holding increased by 364154USD 10,222,957244USD 364,154 USD 37.99 USD 36.67
2025-04-14 (Monday)268,852USD 9,858,803BAC holding increased by 193574USD 9,858,8030USD 193,574 USD 36.67 USD 35.95
2025-04-11 (Friday)268,852USD 9,665,229BAC holding increased by 26885USD 9,665,2290USD 26,885 USD 35.95 USD 35.85
2025-04-10 (Thursday)268,852BAC holding decreased by -7686USD 9,638,344BAC holding decreased by -635043USD 9,638,344-7,686USD -635,043 USD 35.85 USD 37.15
2025-04-09 (Wednesday)276,538BAC holding increased by 610USD 10,273,387BAC holding increased by 607629USD 10,273,387610USD 607,629 USD 37.15 USD 35.03
2025-04-08 (Tuesday)275,928BAC holding increased by 122USD 9,665,758BAC holding decreased by -147419USD 9,665,758122USD -147,419 USD 35.03 USD 35.58
2025-04-07 (Monday)275,806BAC holding increased by 2178USD 9,813,177BAC holding increased by 403110USD 9,813,1772,178USD 403,110 USD 35.58 USD 34.39
2025-04-04 (Friday)273,628BAC holding increased by 1331USD 9,410,067BAC holding decreased by -1985562USD 9,410,0671,331USD -1,985,562 USD 34.39 USD 41.85
2025-04-02 (Wednesday)272,297BAC holding increased by 847USD 11,395,629BAC holding increased by 133168USD 11,395,629847USD 133,168 USD 41.85 USD 41.49
2025-04-01 (Tuesday)271,450BAC holding increased by 9559USD 11,262,461BAC holding increased by 333750USD 11,262,4619,559USD 333,750 USD 41.49 USD 41.73
2025-03-31 (Monday)261,891BAC holding increased by 363USD 10,928,711BAC holding increased by 140681USD 10,928,711363USD 140,681 USD 41.73 USD 41.25
2025-03-28 (Friday)261,528USD 10,788,030BAC holding decreased by -342602USD 10,788,0300USD -342,602 USD 41.25 USD 42.56
2025-03-27 (Thursday)261,528USD 11,130,632BAC holding decreased by -67997USD 11,130,6320USD -67,997 USD 42.56 USD 42.82
2025-03-26 (Wednesday)261,528USD 11,198,629BAC holding decreased by -120303USD 11,198,6290USD -120,303 USD 42.82 USD 43.28
2025-03-25 (Tuesday)261,528BAC holding increased by 122USD 11,318,932BAC holding increased by 60176USD 11,318,932122USD 60,176 USD 43.28 USD 43.07
2025-03-24 (Monday)261,406USD 11,258,756BAC holding increased by 156843USD 11,258,7560USD 156,843 USD 43.07 USD 42.47
2025-03-21 (Friday)261,406BAC holding increased by 19032USD 11,101,913BAC holding increased by 805865USD 11,101,91319,032USD 805,865 USD 42.47 USD 42.48
2025-03-20 (Thursday)242,374BAC holding increased by 224USD 10,296,048BAC holding increased by 74896USD 10,296,048224USD 74,896 USD 42.48 USD 42.21
2025-03-19 (Wednesday)242,150USD 10,221,152BAC holding increased by 135604USD 10,221,1520USD 135,604 USD 42.21 USD 41.65
2025-03-18 (Tuesday)242,150BAC holding increased by 560USD 10,085,548BAC holding increased by 74058USD 10,085,548560USD 74,058 USD 41.65 USD 41.44
2025-03-17 (Monday)241,590BAC holding increased by 62USD 10,011,490BAC holding increased by 135410USD 10,011,49062USD 135,410 USD 41.44 USD 40.89
2025-03-14 (Friday)241,528BAC holding decreased by -50USD 9,876,080BAC holding increased by 292681USD 9,876,080-50USD 292,681 USD 40.89 USD 39.67
2025-03-13 (Thursday)241,578BAC holding decreased by -7370USD 9,583,399BAC holding decreased by -352116USD 9,583,399-7,370USD -352,116 USD 39.67 USD 39.91
2025-03-12 (Wednesday)248,948BAC holding increased by 1344USD 9,935,515BAC holding increased by 127921USD 9,935,5151,344USD 127,921 USD 39.91 USD 39.61
2025-03-11 (Tuesday)247,604BAC holding increased by 1344USD 9,807,594BAC holding decreased by -942USD 9,807,5941,344USD -942 USD 39.61 USD 39.83
2025-03-10 (Monday)246,260USD 9,808,536BAC holding decreased by -386628USD 9,808,5360USD -386,628 USD 39.83 USD 41.4
2025-03-07 (Friday)246,260BAC holding increased by 448USD 10,195,164BAC holding increased by 3798USD 10,195,164448USD 3,798 USD 41.4 USD 41.46
2025-03-06 (Thursday)245,812BAC holding increased by 1568USD 10,191,366BAC holding decreased by -137713USD 10,191,3661,568USD -137,713 USD 41.46 USD 42.29
2025-03-05 (Wednesday)244,244BAC holding increased by 8512USD 10,329,079BAC holding increased by 270395USD 10,329,0798,512USD 270,395 USD 42.29 USD 42.67
2025-03-04 (Tuesday)235,732BAC holding increased by 448USD 10,058,684BAC holding decreased by -660855USD 10,058,684448USD -660,855 USD 42.67 USD 45.56
2025-03-03 (Monday)235,284BAC holding increased by 560USD 10,719,539BAC holding decreased by -101237USD 10,719,539560USD -101,237 USD 45.56 USD 46.1
2025-02-28 (Friday)234,724BAC holding increased by 1120USD 10,820,776BAC holding increased by 514168USD 10,820,7761,120USD 514,168 USD 46.1 USD 44.12
2025-02-27 (Thursday)233,604BAC holding increased by 1026USD 10,306,608BAC holding increased by 87131USD 10,306,6081,026USD 87,131 USD 44.12 USD 43.94
2025-02-26 (Wednesday)232,578BAC holding decreased by -595USD 10,219,477BAC holding decreased by -26145USD 10,219,477-595USD -26,145 USD 43.94 USD 43.94
2025-02-25 (Tuesday)233,173BAC holding decreased by -114USD 10,245,622BAC holding decreased by -126318USD 10,245,622-114USD -126,318 USD 43.94 USD 44.46
2025-02-24 (Monday)233,287BAC holding increased by 114USD 10,371,940BAC holding decreased by -76542USD 10,371,940114USD -76,542 USD 44.46 USD 44.81
2025-02-21 (Friday)233,173USD 10,448,482BAC holding decreased by -114255USD 10,448,4820USD -114,255 USD 44.81 USD 45.3
2025-02-20 (Thursday)233,173BAC holding decreased by -1482USD 10,562,737BAC holding decreased by -233740USD 10,562,737-1,482USD -233,740 USD 45.3 USD 46.01
2025-02-19 (Wednesday)234,655BAC holding increased by 456USD 10,796,477BAC holding decreased by -100802USD 10,796,477456USD -100,802 USD 46.01 USD 46.53
2025-02-18 (Tuesday)234,199BAC holding increased by 464USD 10,897,279BAC holding decreased by -78917USD 10,897,279464USD -78,917 USD 46.53 USD 46.96
2025-02-17 (Monday)233,735USD 10,976,196USD 10,976,1960USD 0 USD 46.96 USD 46.96
2025-02-14 (Friday)233,735USD 10,976,196BAC holding increased by 147253USD 10,976,1960USD 147,253 USD 46.96 USD 46.33
2025-02-13 (Thursday)233,735BAC holding increased by 12996USD 10,828,943BAC holding increased by 628594USD 10,828,94312,996USD 628,594 USD 46.33 USD 46.21
2025-02-12 (Wednesday)220,739BAC holding increased by 3876USD 10,200,349BAC holding increased by 53329USD 10,200,3493,876USD 53,329 USD 46.21 USD 46.79
2025-02-11 (Tuesday)216,863BAC holding increased by 3192USD 10,147,020BAC holding increased by 174994USD 10,147,0203,192USD 174,994 USD 46.79 USD 46.67
2025-02-10 (Monday)213,671USD 9,972,026BAC holding decreased by -155979USD 9,972,0260USD -155,979 USD 46.67 USD 47.4
2025-02-07 (Friday)213,671BAC holding increased by 342USD 10,128,005BAC holding decreased by -56321USD 10,128,005342USD -56,321 USD 47.4 USD 47.74
2025-02-06 (Thursday)213,329BAC holding increased by 4560USD 10,184,326BAC holding increased by 349218USD 10,184,3264,560USD 349,218 USD 47.74 USD 47.11
2025-02-05 (Wednesday)208,769BAC holding increased by 2280USD 9,835,108BAC holding increased by 190007USD 9,835,1082,280USD 190,007 USD 47.11 USD 46.71
2025-02-04 (Tuesday)206,489BAC holding increased by 1710USD 9,645,101BAC holding increased by 182263USD 9,645,1011,710USD 182,263 USD 46.71 USD 46.21
2025-02-03 (Monday)204,779BAC holding decreased by -9918USD 9,462,838BAC holding decreased by -477633USD 9,462,838-9,918USD -477,633 USD 46.21 USD 46.3
2025-01-31 (Friday)214,697BAC holding increased by 912USD 9,940,471BAC holding decreased by -47564USD 9,940,471912USD -47,564 USD 46.3 USD 46.72
2025-01-30 (Thursday)213,785BAC holding increased by 114USD 9,988,035BAC holding decreased by -1084USD 9,988,035114USD -1,084 USD 46.72 USD 46.75
2025-01-29 (Wednesday)213,671BAC holding increased by 1938USD 9,989,119BAC holding increased by 71545USD 9,989,1191,938USD 71,545 USD 46.75 USD 46.84
2025-01-28 (Tuesday)211,733BAC holding increased by 684USD 9,917,574BAC holding decreased by -20723USD 9,917,574684USD -20,723 USD 46.84 USD 47.09
2025-01-27 (Monday)211,049BAC holding increased by 684USD 9,938,297BAC holding increased by 152117USD 9,938,297684USD 152,117 USD 47.09 USD 46.52
2025-01-24 (Friday)210,365BAC holding increased by 684USD 9,786,180BAC holding increased by 59078USD 9,786,180684USD 59,078 USD 46.52 USD 46.39
2025-01-23 (Thursday)209,681BAC holding increased by 1938USD 9,727,102BAC holding increased by 214550USD 9,727,1021,938USD 214,550 USD 46.39 USD 45.79
2025-01-22 (Wednesday)207,743BAC holding increased by 1140USD 9,512,552BAC holding decreased by -127544USD 9,512,5521,140USD -127,544 USD 45.79 USD 46.66
2025-01-21 (Tuesday)206,603BAC holding increased by 6726USD 9,640,096BAC holding increased by 339819USD 9,640,0966,726USD 339,819 USD 46.66 USD 46.53
2025-01-20 (Monday)199,877USD 9,300,277USD 9,300,2770USD 0 USD 46.53 USD 46.53
2025-01-17 (Friday)199,877BAC holding increased by 1368USD 9,300,277BAC holding increased by 41817USD 9,300,2771,368USD 41,817 USD 46.53 USD 46.64
2025-01-16 (Thursday)198,509USD 9,258,460BAC holding decreased by -91314USD 9,258,4600USD -91,314 USD 46.64 USD 47.1
2025-01-15 (Wednesday)198,509BAC holding increased by 684USD 9,349,774BAC holding increased by 293345USD 9,349,774684USD 293,345 USD 47.1 USD 45.78
2025-01-14 (Tuesday)197,825USD 9,056,429BAC holding increased by 142434USD 9,056,4290USD 142,434 USD 45.78 USD 45.06
2025-01-13 (Monday)197,825BAC holding increased by 1938USD 8,913,995BAC holding increased by 77532USD 8,913,9951,938USD 77,532 USD 45.06 USD 45.11
2025-01-10 (Friday)195,887BAC holding increased by 1481USD 8,836,463BAC holding decreased by -147038USD 8,836,4631,481USD -147,038 USD 45.11 USD 46.21
2025-01-09 (Thursday)194,406USD 8,983,501USD 8,983,5010USD 0 USD 46.21 USD 46.21
2025-01-08 (Wednesday)194,406USD 8,983,501USD 8,983,5010USD 0 USD 46.21 USD 46.21
2025-01-02 (Thursday)193,953USD 8,590,178BAC holding increased by 65944USD 8,590,1780USD 65,944 USD 44.29 USD 43.95
2024-12-31 (Tuesday)193,953BAC holding increased by 339USD 8,524,234BAC holding increased by 22643USD 8,524,234339USD 22,643 USD 43.95 USD 43.91
2024-12-30 (Monday)193,614BAC holding increased by 452USD 8,501,591BAC holding decreased by -63212USD 8,501,591452USD -63,212 USD 43.91 USD 44.34
2024-12-27 (Friday)193,162BAC holding increased by 2203USD 8,564,803BAC holding increased by 57580USD 8,564,8032,203USD 57,580 USD 44.34 USD 44.55
2024-12-26 (Thursday)190,959USD 8,507,223BAC holding increased by 32463USD 8,507,2230USD 32,463 USD 44.55 USD 44.38
2024-12-24 (Tuesday)190,959USD 8,474,760BAC holding increased by 93569USD 8,474,7600USD 93,569 USD 44.38 USD 43.89
2024-12-23 (Monday)190,959BAC holding increased by 684USD 8,381,191BAC holding decreased by -23256USD 8,381,191684USD -23,256 USD 43.89 USD 44.17
2024-12-20 (Friday)190,275BAC holding decreased by -24732USD 8,404,447BAC holding decreased by -922557USD 8,404,447-24,732USD -922,557 USD 44.17 USD 43.38
2024-12-19 (Thursday)215,007BAC holding increased by 1560USD 9,327,004BAC holding increased by 42059USD 9,327,0041,560USD 42,059 USD 43.38 USD 43.5
2024-12-18 (Wednesday)213,447USD 9,284,945BAC holding decreased by -330842USD 9,284,9450USD -330,842 USD 43.5 USD 45.05
2024-12-17 (Tuesday)213,447BAC holding increased by 1182USD 9,615,787BAC holding decreased by -35903USD 9,615,7871,182USD -35,903 USD 45.05 USD 45.47
2024-12-16 (Monday)212,265BAC holding increased by 390USD 9,651,690BAC holding decreased by -24641USD 9,651,690390USD -24,641 USD 45.47 USD 45.67
2024-12-13 (Friday)211,875BAC holding increased by 650USD 9,676,331BAC holding decreased by -56917USD 9,676,331650USD -56,917 USD 45.67 USD 46.08
2024-12-11 (Wednesday)211,225BAC holding increased by 387USD 9,733,248BAC holding increased by 87409USD 9,733,248387USD 87,409 USD 46.08 USD 45.75
2024-12-10 (Tuesday)210,838BAC holding increased by 258USD 9,645,839BAC holding decreased by -21889USD 9,645,839258USD -21,889 USD 45.75 USD 45.91
2024-12-09 (Monday)210,580BAC holding increased by 258USD 9,667,728BAC holding decreased by -164826USD 9,667,728258USD -164,826 USD 45.91 USD 46.75
2024-12-06 (Friday)210,322USD 9,832,554BAC holding decreased by -52580USD 9,832,5540USD -52,580 USD 46.75 USD 47
2024-12-05 (Thursday)210,322BAC holding decreased by -774USD 9,885,134BAC holding increased by 96612USD 9,885,134-774USD 96,612 USD 47 USD 46.37
2024-12-04 (Wednesday)211,096BAC holding increased by 133USD 9,788,522BAC holding decreased by -88766USD 9,788,522133USD -88,766 USD 46.37 USD 46.82
2024-12-03 (Tuesday)210,963USD 9,877,288BAC holding decreased by -46412USD 9,877,2880USD -46,412 USD 46.82 USD 47.04
2024-12-02 (Monday)210,963BAC holding increased by 516USD 9,923,700BAC holding decreased by -74637USD 9,923,700516USD -74,637 USD 47.04 USD 47.51
2024-11-29 (Friday)210,447BAC holding increased by 2322USD 9,998,337BAC holding increased by 56206USD 9,998,3372,322USD 56,206 USD 47.51 USD 47.77
2024-11-28 (Thursday)208,125USD 9,942,131USD 9,942,1310USD 0 USD 47.77 USD 47.77
2024-11-27 (Wednesday)208,125BAC holding increased by 516USD 9,942,131BAC holding increased by 28801USD 9,942,131516USD 28,801 USD 47.77 USD 47.75
2024-11-26 (Tuesday)207,609BAC holding increased by 1290USD 9,913,330BAC holding increased by 113177USD 9,913,3301,290USD 113,177 USD 47.75 USD 47.5
2024-11-25 (Monday)206,319BAC holding increased by 15872USD 9,800,153BAC holding increased by 849144USD 9,800,15315,872USD 849,144 USD 47.5 USD 47
2024-11-22 (Friday)190,447BAC holding increased by 387USD 8,951,009BAC holding increased by 120821USD 8,951,009387USD 120,821 USD 47 USD 46.46
2024-11-21 (Thursday)190,060BAC holding increased by 384USD 8,830,188BAC holding increased by 93711USD 8,830,188384USD 93,711 USD 46.46 USD 46.06
2024-11-20 (Wednesday)189,676BAC holding increased by 1664USD 8,736,477BAC holding increased by 10840USD 8,736,4771,664USD 10,840 USD 46.06 USD 46.41
2024-11-19 (Tuesday)188,012BAC holding decreased by -1664USD 8,725,637BAC holding decreased by -136026USD 8,725,637-1,664USD -136,026 USD 46.41 USD 46.72
2024-11-18 (Monday)189,676BAC holding increased by 7680USD 8,861,663BAC holding increased by 515326USD 8,861,6637,680USD 515,326 USD 46.72 USD 45.86
2024-11-12 (Tuesday)181,996BAC holding increased by 1524USD 8,346,337BAC holding increased by 30187USD 8,346,3371,524USD 30,187 USD 45.86 USD 46.08
2024-11-11 (Monday)180,472BAC holding increased by 381USD 8,316,150BAC holding increased by 188643USD 8,316,150381USD 188,643 USD 46.08 USD 45.13
2024-11-08 (Friday)180,091BAC holding increased by 1533USD 8,127,507BAC holding increased by 133465USD 8,127,5071,533USD 133,465 USD 45.13 USD 44.77
2024-11-07 (Thursday)178,558BAC holding increased by 2594USD 7,994,042BAC holding increased by 3517USD 7,994,0422,594USD 3,517 USD 44.77 USD 45.41
2024-11-06 (Wednesday)175,964BAC holding increased by 1143USD 7,990,525BAC holding increased by 669022USD 7,990,5251,143USD 669,022 USD 45.41 USD 41.88
2024-11-05 (Tuesday)174,821BAC holding increased by 254USD 7,321,503BAC holding increased by 106649USD 7,321,503254USD 106,649 USD 41.88 USD 41.33
2024-11-04 (Monday)174,567BAC holding increased by 1320USD 7,214,854BAC holding decreased by -19941USD 7,214,8541,320USD -19,941 USD 41.33 USD 41.76
2024-11-01 (Friday)173,247BAC holding increased by 635USD 7,234,795BAC holding increased by 16161USD 7,234,795635USD 16,161 USD 41.76 USD 41.82
2024-10-31 (Thursday)172,612USD 7,218,634BAC holding decreased by -84580USD 7,218,6340USD -84,580 USD 41.82 USD 42.31
2024-10-30 (Wednesday)172,612BAC holding increased by 384USD 7,303,214BAC holding decreased by -21643USD 7,303,214384USD -21,643 USD 42.31 USD 42.53
2024-10-29 (Tuesday)172,228BAC holding increased by 2432USD 7,324,857BAC holding increased by 88151USD 7,324,8572,432USD 88,151 USD 42.53 USD 42.62
2024-10-28 (Monday)169,796USD 7,236,706BAC holding increased by 123952USD 7,236,7060USD 123,952 USD 42.62 USD 41.89
2024-10-25 (Friday)169,796BAC holding increased by 512USD 7,112,754BAC holding decreased by -107209USD 7,112,754512USD -107,209 USD 41.89 USD 42.65
2024-10-24 (Thursday)169,284BAC holding increased by 384USD 7,219,963BAC holding increased by 68737USD 7,219,963384USD 68,737 USD 42.65 USD 42.34
2024-10-23 (Wednesday)168,900USD 7,151,226BAC holding increased by 6756USD 7,151,2260USD 6,756 USD 42.34 USD 42.3
2024-10-22 (Tuesday)168,900BAC holding increased by 768USD 7,144,470BAC holding increased by 123278USD 7,144,470768USD 123,278 USD 42.3 USD 41.76
2024-10-21 (Monday)168,132BAC holding increased by 640USD 7,021,192BAC holding decreased by -67069USD 7,021,192640USD -67,069 USD 41.76 USD 42.32
2024-10-18 (Friday)167,492USD 7,088,261USD 7,088,261
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 IE0003WV2ME7

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY72 40.840* 43.54
2025-05-01BUY4,750 40.170* 43.61
2025-04-30BUY2,625 39.880* 43.63
2025-04-29SELL-500 39.990* 43.66 Profit of 21,832 on sale
2025-04-28BUY5,537 39.780* 43.69
2025-04-25BUY244 39.690* 43.73
2025-04-24SELL-122 39.580* 43.76 Profit of 5,339 on sale
2025-04-22SELL-16,348 38.320* 43.85 Profit of 716,807 on sale
2025-04-17SELL-7,442 37.410* 44.01 Profit of 327,556 on sale
2025-04-16BUY244 37.330* 44.07
2025-04-15BUY244 37.990* 44.12
2025-04-10SELL-7,686 35.850* 44.34 Profit of 340,764 on sale
2025-04-09BUY610 37.150* 44.40
2025-04-08BUY122 35.030* 44.48
2025-04-07BUY2,178 35.580* 44.57
2025-04-04BUY1,331 34.390* 44.66
2025-04-02BUY847 41.850* 44.68
2025-04-01BUY9,559 41.490* 44.71
2025-03-31BUY363 41.730* 44.74
2025-03-25BUY122 43.280* 44.83
2025-03-21BUY19,032 42.470* 44.87
2025-03-20BUY224 42.480* 44.90
2025-03-18BUY560 41.650* 44.96
2025-03-17BUY62 41.440* 44.99
2025-03-14SELL-50 40.890* 45.04 Profit of 2,252 on sale
2025-03-13SELL-7,370 39.670* 45.09 Profit of 332,349 on sale
2025-03-12BUY1,344 39.910* 45.15
2025-03-11BUY1,344 39.610* 45.21
2025-03-07BUY448 41.400* 45.31
2025-03-06BUY1,568 41.460* 45.36
2025-03-05BUY8,512 42.290* 45.39
2025-03-04BUY448 42.670* 45.42
2025-03-03BUY560 45.560* 45.42
2025-02-28BUY1,120 46.100* 45.41
2025-02-27BUY1,026 44.120* 45.43
2025-02-26SELL-595 43.940* 45.45 Profit of 27,040 on sale
2025-02-25SELL-114 43.940* 45.46 Profit of 5,183 on sale
2025-02-24BUY114 44.460* 45.48
2025-02-20SELL-1,482 45.300* 45.49 Profit of 67,413 on sale
2025-02-19BUY456 46.010* 45.48
2025-02-18BUY464 46.530* 45.47
2025-02-13BUY12,996 46.330* 45.42
2025-02-12BUY3,876 46.210* 45.40
2025-02-11BUY3,192 46.790* 45.39
2025-02-07BUY342 47.400* 45.34
2025-02-06BUY4,560 47.740* 45.30
2025-02-05BUY2,280 47.110* 45.28
2025-02-04BUY1,710 46.710* 45.26
2025-02-03SELL-9,918 46.210* 45.24 Profit of 448,698 on sale
2025-01-31BUY912 46.300* 45.22
2025-01-30BUY114 46.720* 45.20
2025-01-29BUY1,938 46.750* 45.18
2025-01-28BUY684 46.840* 45.15
2025-01-27BUY684 47.090* 45.12
2025-01-24BUY684 46.520* 45.09
2025-01-23BUY1,938 46.390* 45.07
2025-01-22BUY1,140 45.790* 45.06
2025-01-21BUY6,726 46.660* 45.03
2025-01-17BUY1,368 46.530* 44.98
2025-01-15BUY684 47.100* 44.91
2025-01-13BUY1,938 45.060* 44.89
2025-01-10BUY1,481 45.110* 44.88
2024-12-31BUY339 43.950* 44.86
2024-12-30BUY452 43.910* 44.88
2024-12-27BUY2,203 44.340* 44.89
2024-12-23BUY684 43.890* 44.94
2024-12-20SELL-24,732 44.170* 44.95 Profit of 1,111,815 on sale
2024-12-19BUY1,560 43.380* 44.99
2024-12-17BUY1,182 45.050* 45.03
2024-12-16BUY390 45.470* 45.02
2024-12-13BUY650 45.670* 45.00
2024-12-11BUY387 46.080* 44.97
2024-12-10BUY258 45.750* 44.95
2024-12-09BUY258 45.910* 44.92
2024-12-05SELL-774 47.000* 44.79 Profit of 34,665 on sale
2024-12-04BUY133 46.370* 44.73
2024-12-02BUY516 47.040* 44.57
2024-11-29BUY2,322 47.510* 44.46
2024-11-27BUY516 47.770* 44.18
2024-11-26BUY1,290 47.750* 44.03
2024-11-25BUY15,872 47.500* 43.87
2024-11-22BUY387 47.000* 43.72
2024-11-21BUY384 46.460* 43.58
2024-11-20BUY1,664 46.060* 43.45
2024-11-19SELL-1,664 46.410* 43.29 Profit of 72,029 on sale
2024-11-18BUY7,680 46.720* 43.08
2024-11-12BUY1,524 45.860* 42.91
2024-11-11BUY381 46.080* 42.70
2024-11-08BUY1,533 45.130* 42.53
2024-11-07BUY2,594 44.770* 42.35
2024-11-06BUY1,143 45.410* 42.10
2024-11-05BUY254 41.880* 42.12
2024-11-04BUY1,320 41.330* 42.20
2024-11-01BUY635 41.760* 42.25
2024-10-30BUY384 42.310* 42.30
2024-10-29BUY2,432 42.530* 42.26
2024-10-25BUY512 41.890* 42.26
2024-10-24BUY384 42.650* 42.13
2024-10-22BUY768 42.300* 41.76
2024-10-21BUY640 41.760* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,822,2637,6156,664,92057.3%
2025-05-086,290,3656,90910,415,48260.4%
2025-05-074,599,8854,0547,594,81860.6%
2025-05-064,114,0905,3458,606,60247.8%
2025-05-053,643,8724,2618,805,71641.4%
2025-05-024,509,62114,8429,526,11847.3%
2025-05-014,529,87412,6318,763,76051.7%
2025-04-304,225,7303,4269,470,41544.6%
2025-04-293,322,5212,0607,254,96945.8%
2025-04-284,692,56627,73510,830,55043.3%
2025-04-254,901,8026,31710,339,28547.4%
2025-04-244,593,1882,28510,797,84642.5%
2025-04-235,548,95728,32116,243,07134.2%
2025-04-225,389,2277,05212,500,82943.1%
2025-04-213,732,9319,56311,158,76033.5%
2025-04-173,966,3172,06513,327,13029.8%
2025-04-167,439,7404,27816,201,44345.9%
2025-04-1510,731,59028,06628,511,48237.6%
2025-04-145,165,9458,43815,741,20232.8%
2025-04-116,476,40419,24019,717,43832.8%
2025-04-107,080,8339,47324,483,98328.9%
2025-04-0916,729,85191,76850,052,94233.4%
2025-04-0810,391,58425,50223,351,34744.5%
2025-04-079,728,476120,03832,754,84829.7%
2025-04-049,733,824536,93836,457,31626.7%
2025-04-0313,874,757283,91541,270,03833.6%
2025-04-022,740,35923,1428,939,39130.7%
2025-04-013,008,2742,0548,994,57433.4%
2025-03-313,373,83511,6199,283,66836.3%
2025-03-284,840,49730,23010,665,73945.4%
2025-03-274,040,89317,6529,804,81341.2%
2025-03-263,437,6398,4569,745,82535.3%
2025-03-252,987,9884,2637,449,37640.1%
2025-03-243,593,23613,61910,884,15733.0%
2025-03-214,384,7847,4028,906,94049.2%
2025-03-206,186,29810,90411,895,47352.0%
2025-03-195,759,85217,28412,021,45447.9%
2025-03-185,801,0869,59311,367,83051.0%
2025-03-176,073,4857,49711,930,42450.9%
2025-03-145,347,34027,60510,617,35650.4%
2025-03-135,232,99617,44512,132,97243.1%
2025-03-125,738,07026,33114,717,64239.0%
2025-03-117,058,51444,03417,434,52040.5%
2025-03-107,213,35773,03128,061,55125.7%
2025-03-075,964,8948,52816,709,85235.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.