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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World 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
2025-11-13 (Thursday)193,720USD 10,241,976USD 10,241,976
2025-11-12 (Wednesday)193,720USD 10,482,189BAC holding increased by 92985USD 10,482,1890USD 92,985 USD 54.11 USD 53.63
2025-11-11 (Tuesday)193,720USD 10,389,204BAC holding increased by 40682USD 10,389,2040USD 40,682 USD 53.63 USD 53.42
2025-11-10 (Monday)193,720BAC holding decreased by -1332USD 10,348,522BAC holding decreased by -28244USD 10,348,522-1,332USD -28,244 USD 53.42 USD 53.2
2025-11-07 (Friday)195,052BAC holding increased by 3108USD 10,376,766BAC holding increased by 148070USD 10,376,7663,108USD 148,070 USD 53.2 USD 53.29
2025-11-06 (Thursday)191,944USD 10,228,696BAC holding increased by 161233USD 10,228,6960USD 161,233 USD 53.29 USD 52.45
2025-11-05 (Wednesday)191,944BAC holding increased by 444USD 10,067,463BAC holding decreased by -185447USD 10,067,463444USD -185,447 USD 52.45 USD 53.54
2025-11-04 (Tuesday)191,500BAC holding increased by 8732USD 10,252,910BAC holding increased by 463856USD 10,252,9108,732USD 463,856 USD 53.54 USD 53.56
2025-11-03 (Monday)182,768USD 9,789,054BAC holding increased by 20104USD 9,789,0540USD 20,104 USD 53.56 USD 53.45
2025-10-31 (Friday)182,768USD 9,768,950BAC holding increased by 76763USD 9,768,9500USD 76,763 USD 53.45 USD 53.03
2025-10-30 (Thursday)182,768BAC holding increased by 3168USD 9,692,187BAC holding increased by 248819USD 9,692,1873,168USD 248,819 USD 53.03 USD 52.58
2025-10-29 (Wednesday)179,600BAC holding increased by 6660USD 9,443,368BAC holding increased by 300030USD 9,443,3686,660USD 300,030 USD 52.58 USD 52.87
2025-10-28 (Tuesday)172,940BAC holding increased by 4862USD 9,143,338BAC holding increased by 231842USD 9,143,3384,862USD 231,842 USD 52.87 USD 53.02
2025-10-27 (Monday)168,078BAC holding increased by 2072USD 8,911,496BAC holding increased by 184561USD 8,911,4962,072USD 184,561 USD 53.02 USD 52.57
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 IE000D8XC064

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,33253.98553.345 53.409USD -71,141 45.08 Loss of -11,094 on sale
2025-11-07BUY3,10853.58052.710 52.797USD 164,093 45.03
2025-11-05BUY44453.06551.735 51.868USD 23,029 44.93
2025-11-04BUY8,73253.99552.720 52.848USD 461,464 44.87
2025-10-30BUY3,16853.44052.560 52.648USD 166,789 44.71
2025-10-29BUY6,66052.58053.005 52.963USD 352,730 44.66
2025-10-28BUY4,86252.87053.280 53.239USD 258,848 44.60
2025-10-27BUY2,07253.02053.070 53.065USD 109,951 44.55
2025-10-24BUY44452.57052.820 52.795USD 23,441 44.49
2025-10-20BUY13,70652.04052.280 52.256USD 716,221 44.30
2025-10-16BUY5,54650.44052.760 52.528USD 291,320 44.20
2025-10-15BUY6,36452.28052.850 52.793USD 335,975 44.15
2025-10-06BUY30850.39051.320 51.227USD 15,778 44.06
2025-10-03BUY2,80550.64051.130 51.081USD 143,282 44.01
2025-10-02SELL-7,61850.48050.850 50.813USD -387,093 43.96 Loss of -52,175 on sale
2025-08-12BUY5,12447.50047.660 47.644USD 244,128 43.77
2025-08-11BUY91546.16046.520 46.484USD 42,533 43.75
2025-08-07BUY95944.92045.760 45.676USD 43,803 43.74
2025-08-04BUY54345.85046.110 46.084USD 25,024 43.70
2025-07-31BUY43847.27048.030 47.954USD 21,004 43.65
2025-07-22BUY72447.77048.170 48.130USD 34,846 43.51
2025-07-21BUY4,88747.48048.040 47.984USD 234,498 43.48
2025-07-11BUY2,71546.73046.810 46.802USD 127,067 43.31
2025-07-10BUY1,27246.97047.220 47.195USD 60,032 43.28
2025-07-09BUY2,20046.84047.450 47.389USD 104,256 43.25
2025-07-02SELL-3,73948.71048.730 48.728USD -182,194 43.10 Loss of -21,046 on sale
2025-06-30BUY2,01647.32047.620 47.590USD 95,941 43.06
2025-06-26BUY94547.46047.580 47.568USD 44,952 42.98
2025-06-25BUY4,15846.85046.980 46.967USD 195,289 42.95
2025-06-16BUY96044.41044.890 44.842USD 43,048 42.84
2025-06-13BUY1,15244.09044.460 44.423USD 51,175 42.83
2025-06-12BUY2,18244.62044.650 44.647USD 97,420 42.81
2025-06-11BUY10,50844.73045.410 45.342USD 476,454 42.79
2025-06-10BUY45445.09045.200 45.189USD 20,516 42.77
2025-06-06BUY90844.97045.170 45.150USD 40,996 42.72
2025-06-02BUY45844.08044.150 44.143USD 20,217 42.65
2025-05-30SELL-70144.13044.300 44.283USD -31,042 42.64 Loss of -1,155 on sale
2025-05-28BUY97044.06044.440 44.402USD 43,070 42.60
2025-05-22SELL-1,38143.31043.570 43.544USD -60,134 42.57 Loss of -1,348 on sale
2025-05-15SELL-1,49244.38044.980 44.920USD -67,021 42.46 Loss of -3,674 on sale
2025-05-14BUY80844.74044.920 44.902USD 36,281 42.43
2025-05-13BUY40444.28044.490 44.469USD 17,965 42.41
2025-05-12BUY3,83843.36043.960 43.900USD 168,488 42.39
2025-04-30BUY4,84839.88040.000 39.988USD 193,862 42.56
2025-04-29BUY11,91839.99040.140 40.125USD 478,210 42.60
2025-04-28BUY20239.78040.080 40.050USD 8,090 42.64
2025-04-24SELL-60639.58039.700 39.688USD -24,051 42.73 Profit of 1,844 on sale
2025-04-23BUY80838.75040.130 39.992USD 32,314 42.79
2025-04-17SELL-40437.41037.870 37.824USD -15,281 43.14 Profit of 2,147 on sale
2025-04-16BUY3,03037.33038.160 38.077USD 115,373 43.23
2025-04-15BUY1,41437.99038.750 38.674USD 54,685 43.32
2025-04-09BUY37237.15037.850 37.780USD 14,054 43.83
2025-04-08BUY1,40035.03037.330 37.100USD 51,940 43.99
2025-04-07BUY9,60035.58036.630 36.525USD 350,640 44.15
2025-04-04BUY10,18934.39035.790 35.650USD 363,238 44.34
2025-04-01BUY1,77341.49041.700 41.679USD 73,897 44.44
2025-03-31BUY1,23041.73041.900 41.883USD 51,516 44.50
2025-03-28BUY87741.25042.620 42.483USD 37,258 44.57
2025-03-27BUY41042.56043.090 43.037USD 17,645 44.61
2025-03-26BUY2,66542.82043.720 43.630USD 116,274 44.65
2025-03-24BUY1,84543.07043.150 43.142USD 79,597 44.71
2025-03-19SELL-82042.21042.700 42.651USD -34,974 44.88 Profit of 1,832 on sale
2025-03-13BUY28739.67040.190 40.138USD 11,520 45.31
2025-03-12BUY60339.91040.500 40.441USD 24,386 45.46
2025-03-07BUY1,26541.40041.730 41.697USD 52,747 45.94
2025-02-28BUY39446.10046.200 46.190USD 18,199 46.18
2025-02-20BUY18345.30046.190 46.101USD 8,436 46.64
2025-02-06BUY16747.74047.980 47.956USD 8,009 46.57
2025-02-04BUY19046.71047.130 47.088USD 8,947 46.52
2025-01-30BUY6346.72047.170 47.125USD 2,969 46.56
2025-01-29BUY56746.75047.390 47.326USD 26,834 46.53
2025-01-28BUY56746.84047.440 47.380USD 26,864 46.49
2025-01-27BUY4,91447.09047.140 47.135USD 231,621 46.39
2025-01-24BUY2,45746.52046.860 46.826USD 115,051 46.36
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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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.