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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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

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 US Equity Enhanced Active UCITS ETF USD (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
2025-12-11 (Thursday)249,934BAC holding decreased by -268USD 13,636,399BAC holding increased by 105475USD 13,636,399-268USD 105,475 USD 54.56 USD 54.08
2025-12-10 (Wednesday)250,202USD 13,530,924BAC holding increased by 135109USD 13,530,9240USD 135,109 USD 54.08 USD 53.54
2025-12-09 (Tuesday)250,202USD 13,395,815BAC holding decreased by -90073USD 13,395,8150USD -90,073 USD 53.54 USD 53.9
2025-12-08 (Monday)250,202USD 13,485,888BAC holding decreased by -12510USD 13,485,8880USD -12,510 USD 53.9 USD 53.95
2025-12-05 (Friday)250,202USD 13,498,398BAC holding decreased by -52542USD 13,498,3980USD -52,542 USD 53.95 USD 54.16
2025-12-04 (Thursday)250,202USD 13,550,940BAC holding increased by 17514USD 13,550,9400USD 17,514 USD 54.16 USD 54.09
2025-12-03 (Wednesday)250,202USD 13,533,426BAC holding increased by 225182USD 13,533,4260USD 225,182 USD 54.09 USD 53.19
2025-12-02 (Tuesday)250,202USD 13,308,244BAC holding decreased by -12510USD 13,308,2440USD -12,510 USD 53.19 USD 53.24
2025-12-01 (Monday)250,202USD 13,320,754BAC holding decreased by -102583USD 13,320,7540USD -102,583 USD 53.24 USD 53.65
2025-11-28 (Friday)250,202BAC holding increased by 402USD 13,423,337BAC holding increased by 186435USD 13,423,337402USD 186,435 USD 53.65 USD 52.99
2025-11-27 (Thursday)249,800USD 13,236,902USD 13,236,9020USD 0 USD 52.99 USD 52.99
2025-11-26 (Wednesday)249,800BAC holding increased by 268USD 13,236,902BAC holding increased by 141463USD 13,236,902268USD 141,463 USD 52.99 USD 52.48
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 IE0009VWHAE6

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11SELL-26854.64553.750 53.840USD -14,429 45.89 Loss of -2,130 on sale
2025-11-28BUY40253.94053.050 53.139USD 21,362 45.54
2025-11-26BUY26853.24752.550 52.620USD 14,102 45.47
2025-11-26BUY26853.24752.550 52.620USD 14,102 45.47
2025-11-25SELL-4,82452.88051.860 51.962USD -250,665 45.43 Loss of -31,512 on sale
2025-11-24SELL-93852.24051.395 51.480USD -48,288 45.40 Loss of -5,706 on sale
2025-11-20BUY2,01052.95050.970 51.168USD 102,848 45.34
2025-11-18SELL-1,34052.18051.145 51.249USD -68,673 45.27 Loss of -8,013 on sale
2025-11-05BUY4,42253.06551.735 51.868USD 229,360 44.89
2025-11-04BUY2,41253.99552.720 52.848USD 127,468 44.84
2025-11-03BUY6,56653.64052.710 52.803USD 346,704 44.80
2025-10-30BUY40253.44052.560 52.648USD 21,164 44.70
2025-10-23BUY1,47451.76051.800 51.796USD 76,347 44.48
2025-10-22BUY40251.10051.580 51.532USD 20,716 44.44
2025-10-21BUY2,01051.52052.370 52.285USD 105,093 44.40
2025-10-20BUY1,34052.04052.280 52.256USD 70,023 44.35
2025-10-14BUY3,08250.09050.500 50.459USD 155,515 44.19
2025-10-01BUY4,28850.68051.680 51.580USD 221,175 44.12
2025-09-29SELL-24,13852.42052.550 52.537USD -1,268,138 44.02 Loss of -205,542 on sale
2025-08-04SELL-1,48045.85046.110 46.084USD -68,204 43.99 Loss of -3,096 on sale
2025-07-29SELL-1,48047.95048.510 48.454USD -71,712 43.91 Loss of -6,725 on sale
2025-07-25BUY9,32448.45048.550 48.540USD 452,587 43.85
2025-07-24BUY2,07248.39049.000 48.939USD 101,402 43.82
2025-07-23BUY1,77648.14048.310 48.293USD 85,768 43.80
2025-07-21BUY1,48047.48048.040 47.984USD 71,016 43.74
2025-07-18BUY44447.32047.380 47.374USD 21,034 43.72
2025-07-17BUY44447.02047.220 47.200USD 20,957 43.70
2025-07-09BUY1,62846.84047.450 47.389USD 77,149 43.60
2025-07-07BUY74048.66049.210 49.155USD 36,375 43.54
2025-07-03BUY1,77648.93049.310 49.272USD 87,507 43.46
2025-07-01BUY71,04048.15048.420 48.393USD 3,437,839 43.39
2025-06-18SELL-2,07245.06045.200 45.186USD -93,625 43.20 Loss of -4,120 on sale
2025-06-16BUY3,25644.41044.890 44.842USD 146,006 43.18
2025-06-13SELL-36444.09044.460 44.423USD -16,170 43.17 Loss of -455 on sale
2025-06-09BUY5,32844.87045.400 45.347USD 241,609 43.12
2025-06-05SELL-44444.38044.580 44.560USD -19,785 43.09 Loss of -651 on sale
2025-05-28BUY1,77644.06044.440 44.402USD 78,858 43.03
2025-05-12BUY29643.36043.960 43.900USD 12,994 42.92
2025-05-07BUY74040.93041.340 41.299USD 30,561 42.97
2025-05-01BUY88840.17040.440 40.413USD 35,887 43.06
2025-04-29BUY11,31439.99040.140 40.125USD 453,974 43.12
2025-04-16BUY3,84837.33038.160 38.077USD 146,520 43.62
2025-04-15BUY15,39237.99038.750 38.674USD 595,270 43.69
2025-04-14BUY2,51636.67036.990 36.958USD 92,986 43.77
2025-04-11BUY4,44035.95036.230 36.202USD 160,737 43.86
2025-04-10BUY5,18035.85036.400 36.345USD 188,267 43.96
2025-04-08BUY2,81235.03037.330 37.100USD 104,325 44.16
2025-04-07BUY6,36435.58036.630 36.525USD 232,445 44.27
2025-04-02BUY1,18441.85041.970 41.958USD 49,678 44.43
2025-04-01BUY11,39641.49041.700 41.679USD 474,974 44.46
2025-03-31BUY1,48041.73041.900 41.883USD 61,987 44.50
2025-03-28BUY15,54041.25042.620 42.483USD 660,186 44.55
2025-03-26BUY20,72042.82043.720 43.630USD 904,014 44.60
2025-03-25BUY2,22043.28043.530 43.505USD 96,581 44.62
2025-03-21BUY1,77642.47042.660 42.641USD 75,730 44.67
2025-03-14BUY44440.89041.020 41.007USD 18,207 44.90
2025-03-11BUY14839.61040.660 40.555USD 6,002 45.15
2025-03-05BUY29642.29042.730 42.686USD 12,635 45.36
2025-02-21BUY14844.81045.510 45.440USD 6,725 45.50
2024-12-03BUY8346.82047.480 47.414USD 3,935 44.33
2024-11-22BUY3,06647.00047.220 47.198USD 144,709 43.30
2024-11-19BUY14646.41046.620 46.599USD 6,803 42.70
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
2025-09-197,236,22622,71012,641,98557.2%
2025-09-185,825,4533,26311,015,48452.9%
2025-09-175,938,2488,60411,872,00150.0%
2025-09-163,507,1022878,441,01941.5%
2025-09-152,865,9876,9676,788,56742.2%
2025-09-123,380,2221,9546,479,62352.2%
2025-09-114,167,4554,4599,059,56746.0%
2025-09-102,916,78613,7639,217,56631.6%
2025-09-096,476,9158,37214,922,18043.4%
2025-09-087,268,3991,76618,861,08138.5%
2025-09-055,443,9683,68715,532,47335.0%
2025-09-044,713,9501,01313,863,49734.0%
2025-09-034,842,9045,03712,912,43137.5%
2025-09-027,308,2834,61018,669,69839.1%
2025-08-293,950,5912,11310,376,03538.1%
2025-08-284,397,96618,10911,707,11937.6%
2025-08-276,851,5485,65818,522,41037.0%
2025-08-266,319,93911,12413,971,26745.2%
2025-08-255,158,7697,55114,361,07735.9%
2025-08-227,320,66616,14518,616,08639.3%
2025-08-217,404,97169712,489,50959.3%
2025-08-206,517,88724,45312,199,31453.4%
2025-08-193,609,78911,55110,843,08433.3%
2025-08-185,053,56823,96414,154,19435.7%
2025-08-151,897,9365,4947,784,68624.4%
2025-08-141,672,0446,7876,052,21127.6%
2025-08-132,150,80910,1937,753,20827.7%
2025-08-123,239,19913,92611,380,93228.5%
2025-08-112,211,34510,2139,118,85224.3%
2025-08-083,224,1256,44410,252,71231.4%
2025-08-072,604,7812,61610,873,63124.0%
2025-08-061,821,0879,5419,065,30620.1%
2025-08-053,385,1175,08312,016,84628.2%
2025-08-043,149,59213,15810,474,55730.1%
2025-08-014,277,55256,00518,253,50123.4%
2025-07-313,338,4461,18910,647,10631.4%
2025-07-303,392,3618,78010,548,69132.2%
2025-07-292,589,32245,3009,428,39727.5%
2025-07-282,989,5264,7757,563,51639.5%
2025-07-253,563,14814,3868,498,14441.9%
2025-07-246,873,26933,06815,481,72944.4%
2025-07-234,949,47715,19510,655,68246.4%
2025-07-224,713,8583,64012,101,36439.0%
2025-07-214,828,69410,31011,522,79241.9%
2025-07-182,680,8535,40511,349,08923.6%

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.

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