Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-05-07 (Wednesday)1,918,385BAC holding increased by 1299USD 78,519,498BAC holding increased by 225706USD 78,519,4981,299USD 225,706 USD 40.93 USD 40.84
2025-05-06 (Tuesday)1,917,086USD 78,293,792BAC holding decreased by -536784USD 78,293,7920USD -536,784 USD 40.84 USD 41.12
2025-05-05 (Monday)1,917,086USD 78,830,576BAC holding increased by 95854USD 78,830,5760USD 95,854 USD 41.12 USD 41.07
2025-05-02 (Friday)1,917,086BAC holding increased by 48063USD 78,734,722BAC holding increased by 3656068USD 78,734,72248,063USD 3,656,068 USD 41.07 USD 40.17
2025-05-01 (Thursday)1,869,023USD 75,078,654BAC holding increased by 542017USD 75,078,6540USD 542,017 USD 40.17 USD 39.88
2025-04-30 (Wednesday)1,869,023BAC holding increased by 15155USD 74,536,637BAC holding increased by 400456USD 74,536,63715,155USD 400,456 USD 39.88 USD 39.99
2025-04-29 (Tuesday)1,853,868BAC holding increased by 3807USD 74,136,181BAC holding increased by 540754USD 74,136,1813,807USD 540,754 USD 39.99 USD 39.78
2025-04-28 (Monday)1,850,061BAC holding increased by 3031USD 73,595,427BAC holding increased by 286806USD 73,595,4273,031USD 286,806 USD 39.78 USD 39.69
2025-04-25 (Friday)1,847,030BAC holding increased by 7794USD 73,308,621BAC holding increased by 511660USD 73,308,6217,794USD 511,660 USD 39.69 USD 39.58
2025-04-24 (Thursday)1,839,236BAC holding decreased by -9093USD 72,796,961BAC holding increased by 1174212USD 72,796,961-9,093USD 1,174,212 USD 39.58 USD 38.75
2025-04-23 (Wednesday)1,848,329BAC holding increased by 8227USD 71,622,749BAC holding increased by 1110040USD 71,622,7498,227USD 1,110,040 USD 38.75 USD 38.32
2025-04-22 (Tuesday)1,840,102BAC holding increased by 3464USD 70,512,709BAC holding increased by 2704034USD 70,512,7093,464USD 2,704,034 USD 38.32 USD 36.92
2025-04-21 (Monday)1,836,638USD 67,808,675BAC holding decreased by -899953USD 67,808,6750USD -899,953 USD 36.92 USD 37.41
2025-04-18 (Friday)1,836,638USD 68,708,628USD 68,708,6280USD 0 USD 37.41 USD 37.41
2025-04-17 (Thursday)1,836,638BAC holding increased by 4763USD 68,708,628BAC holding increased by 324734USD 68,708,6284,763USD 324,734 USD 37.41 USD 37.33
2025-04-16 (Wednesday)1,831,875USD 68,383,894BAC holding decreased by -1209037USD 68,383,8940USD -1,209,037 USD 37.33 USD 37.99
2025-04-15 (Tuesday)1,831,875BAC holding increased by 4330USD 69,592,931BAC holding increased by 2576856USD 69,592,9314,330USD 2,576,856 USD 37.99 USD 36.67
2025-04-14 (Monday)1,827,545USD 67,016,075BAC holding increased by 1315832USD 67,016,0750USD 1,315,832 USD 36.67 USD 35.95
2025-04-11 (Friday)1,827,545BAC holding increased by 6944USD 65,700,243BAC holding increased by 431697USD 65,700,2436,944USD 431,697 USD 35.95 USD 35.85
2025-04-10 (Thursday)1,820,601USD 65,268,546BAC holding decreased by -2366781USD 65,268,5460USD -2,366,781 USD 35.85 USD 37.15
2025-04-09 (Wednesday)1,820,601BAC holding increased by 2604USD 67,635,327BAC holding increased by 3950892USD 67,635,3272,604USD 3,950,892 USD 37.15 USD 35.03
2025-04-08 (Tuesday)1,817,997BAC holding increased by 15624USD 63,684,435BAC holding decreased by -443996USD 63,684,43515,624USD -443,996 USD 35.03 USD 35.58
2025-04-07 (Monday)1,802,373BAC holding increased by 5115USD 64,128,431BAC holding increased by 2320728USD 64,128,4315,115USD 2,320,728 USD 35.58 USD 34.39
2025-04-04 (Friday)1,797,258BAC holding decreased by -6944USD 61,807,703BAC holding decreased by -13698151USD 61,807,703-6,944USD -13,698,151 USD 34.39 USD 41.85
2025-04-02 (Wednesday)1,804,202BAC holding increased by 59024USD 75,505,854BAC holding increased by 3098419USD 75,505,85459,024USD 3,098,419 USD 41.85 USD 41.49
2025-04-01 (Tuesday)1,745,178BAC holding increased by 434USD 72,407,435BAC holding decreased by -400732USD 72,407,435434USD -400,732 USD 41.49 USD 41.73
2025-03-31 (Monday)1,744,744BAC holding increased by 3038USD 72,808,167BAC holding increased by 962794USD 72,808,1673,038USD 962,794 USD 41.73 USD 41.25
2025-03-28 (Friday)1,741,706BAC holding increased by 1736USD 71,845,373BAC holding decreased by -2207750USD 71,845,3731,736USD -2,207,750 USD 41.25 USD 42.56
2025-03-27 (Thursday)1,739,970BAC holding increased by 806USD 74,053,123BAC holding decreased by -417879USD 74,053,123806USD -417,879 USD 42.56 USD 42.82
2025-03-26 (Wednesday)1,739,164BAC holding increased by 434USD 74,471,002BAC holding decreased by -781232USD 74,471,002434USD -781,232 USD 42.82 USD 43.28
2025-03-25 (Tuesday)1,738,730BAC holding increased by 4686USD 75,252,234BAC holding increased by 566959USD 75,252,2344,686USD 566,959 USD 43.28 USD 43.07
2025-03-24 (Monday)1,734,044BAC holding increased by 5239USD 74,685,275BAC holding increased by 1262927USD 74,685,2755,239USD 1,262,927 USD 43.07 USD 42.47
2025-03-21 (Friday)1,728,805BAC holding decreased by -1736USD 73,422,348BAC holding decreased by -91034USD 73,422,348-1,736USD -91,034 USD 42.47 USD 42.48
2025-03-20 (Thursday)1,730,541BAC holding increased by 6944USD 73,513,382BAC holding increased by 760353USD 73,513,3826,944USD 760,353 USD 42.48 USD 42.21
2025-03-19 (Wednesday)1,723,597BAC holding increased by 1209USD 72,753,029BAC holding increased by 1015569USD 72,753,0291,209USD 1,015,569 USD 42.21 USD 41.65
2025-03-18 (Tuesday)1,722,388BAC holding increased by 15004USD 71,737,460BAC holding increased by 983467USD 71,737,46015,004USD 983,467 USD 41.65 USD 41.44
2025-03-17 (Monday)1,707,384BAC holding increased by 3038USD 70,753,993BAC holding increased by 1063285USD 70,753,9933,038USD 1,063,285 USD 41.44 USD 40.89
2025-03-14 (Friday)1,704,346BAC holding increased by 22568USD 69,690,708BAC holding increased by 2974575USD 69,690,70822,568USD 2,974,575 USD 40.89 USD 39.67
2025-03-13 (Thursday)1,681,778BAC holding increased by 4340USD 66,716,133BAC holding decreased by -230418USD 66,716,1334,340USD -230,418 USD 39.67 USD 39.91
2025-03-12 (Wednesday)1,677,438BAC holding decreased by -21700USD 66,946,551BAC holding decreased by -356305USD 66,946,551-21,700USD -356,305 USD 39.91 USD 39.61
2025-03-11 (Tuesday)1,699,138BAC holding decreased by -16058USD 67,302,856BAC holding decreased by -1013401USD 67,302,856-16,058USD -1,013,401 USD 39.61 USD 39.83
2025-03-10 (Monday)1,715,196BAC holding increased by 4774USD 68,316,257BAC holding decreased by -2495214USD 68,316,2574,774USD -2,495,214 USD 39.83 USD 41.4
2025-03-07 (Friday)1,710,422BAC holding increased by 866USD 70,811,471BAC holding decreased by -1485652USD 70,811,471866USD -1,485,652 USD 41.4 USD 42.29
2025-03-05 (Wednesday)1,709,556BAC holding increased by 6495USD 72,297,123BAC holding decreased by -372490USD 72,297,1236,495USD -372,490 USD 42.29 USD 42.67
2025-03-04 (Tuesday)1,703,061BAC holding increased by 7361USD 72,669,613BAC holding decreased by -4586479USD 72,669,6137,361USD -4,586,479 USD 42.67 USD 45.56
2025-03-03 (Monday)1,695,700BAC holding increased by 13856USD 77,256,092BAC holding decreased by -276916USD 77,256,09213,856USD -276,916 USD 45.56 USD 46.1
2025-02-28 (Friday)1,681,844BAC holding decreased by -24158USD 77,533,008BAC holding increased by 2264200USD 77,533,008-24,158USD 2,264,200 USD 46.1 USD 44.12
2025-02-27 (Thursday)1,706,002BAC holding decreased by -2215USD 75,268,808BAC holding increased by 209753USD 75,268,808-2,215USD 209,753 USD 44.12 USD 43.94
2025-02-26 (Wednesday)1,708,217USD 75,059,055USD 75,059,0550USD 0 USD 43.94 USD 43.94
2025-02-25 (Tuesday)1,708,217BAC holding increased by 16391USD 75,059,055BAC holding decreased by -159529USD 75,059,05516,391USD -159,529 USD 43.94 USD 44.46
2025-02-24 (Monday)1,691,826USD 75,218,584BAC holding decreased by -592139USD 75,218,5840USD -592,139 USD 44.46 USD 44.81
2025-02-21 (Friday)1,691,826BAC holding increased by 1772USD 75,810,723BAC holding decreased by -748723USD 75,810,7231,772USD -748,723 USD 44.81 USD 45.3
2025-02-20 (Thursday)1,690,054USD 76,559,446BAC holding decreased by -1199939USD 76,559,4460USD -1,199,939 USD 45.3 USD 46.01
2025-02-19 (Wednesday)1,690,054USD 77,759,385BAC holding decreased by -878828USD 77,759,3850USD -878,828 USD 46.01 USD 46.53
2025-02-18 (Tuesday)1,690,054BAC holding decreased by -3987USD 78,638,213BAC holding decreased by -913952USD 78,638,213-3,987USD -913,952 USD 46.53 USD 46.96
2025-02-17 (Monday)1,694,041USD 79,552,165USD 79,552,1650USD 0 USD 46.96 USD 46.96
2025-02-14 (Friday)1,694,041BAC holding decreased by -27023USD 79,552,165BAC holding decreased by -184730USD 79,552,165-27,023USD -184,730 USD 46.96 USD 46.33
2025-02-13 (Thursday)1,721,064BAC holding increased by 443USD 79,736,895BAC holding increased by 226999USD 79,736,895443USD 226,999 USD 46.33 USD 46.21
2025-02-12 (Wednesday)1,720,621BAC holding increased by 4366USD 79,509,896BAC holding decreased by -793675USD 79,509,8964,366USD -793,675 USD 46.21 USD 46.79
2025-02-11 (Tuesday)1,716,255USD 80,303,571BAC holding increased by 205950USD 80,303,5710USD 205,950 USD 46.79 USD 46.67
2025-02-10 (Monday)1,716,255USD 80,097,621BAC holding decreased by -1252866USD 80,097,6210USD -1,252,866 USD 46.67 USD 47.4
2025-02-07 (Friday)1,716,255BAC holding decreased by -603USD 81,350,487BAC holding decreased by -612314USD 81,350,487-603USD -612,314 USD 47.4 USD 47.74
2025-02-06 (Thursday)1,716,858BAC holding increased by 8417USD 81,962,801BAC holding increased by 1478145USD 81,962,8018,417USD 1,478,145 USD 47.74 USD 47.11
2025-02-05 (Wednesday)1,708,441BAC holding increased by 2215USD 80,484,656BAC holding increased by 786840USD 80,484,6562,215USD 786,840 USD 47.11 USD 46.71
2025-02-04 (Tuesday)1,706,226BAC holding increased by 2658USD 79,697,816BAC holding increased by 975939USD 79,697,8162,658USD 975,939 USD 46.71 USD 46.21
2025-02-03 (Monday)1,703,568BAC holding increased by 2658USD 78,721,877BAC holding decreased by -30256USD 78,721,8772,658USD -30,256 USD 46.21 USD 46.3
2025-01-31 (Friday)1,700,910BAC holding increased by 4873USD 78,752,133BAC holding decreased by -486716USD 78,752,1334,873USD -486,716 USD 46.3 USD 46.72
2025-01-30 (Thursday)1,696,037USD 79,238,849BAC holding decreased by -50881USD 79,238,8490USD -50,881 USD 46.72 USD 46.75
2025-01-29 (Wednesday)1,696,037BAC holding decreased by -443USD 79,289,730BAC holding decreased by -173393USD 79,289,730-443USD -173,393 USD 46.75 USD 46.84
2025-01-28 (Tuesday)1,696,480BAC holding decreased by -3987USD 79,463,123BAC holding decreased by -611868USD 79,463,123-3,987USD -611,868 USD 46.84 USD 47.09
2025-01-27 (Monday)1,700,467BAC holding decreased by -7088USD 80,074,991BAC holding increased by 639532USD 80,074,991-7,088USD 639,532 USD 47.09 USD 46.52
2025-01-24 (Friday)1,707,555BAC holding increased by 5316USD 79,435,459BAC holding increased by 468592USD 79,435,4595,316USD 468,592 USD 46.52 USD 46.39
2025-01-23 (Thursday)1,702,239BAC holding increased by 886USD 78,966,867BAC holding increased by 1061913USD 78,966,867886USD 1,061,913 USD 46.39 USD 45.79
2025-01-22 (Wednesday)1,701,353BAC holding increased by 7307USD 77,904,954BAC holding decreased by -1139232USD 77,904,9547,307USD -1,139,232 USD 45.79 USD 46.66
2025-01-21 (Tuesday)1,694,046BAC holding increased by 5316USD 79,044,186BAC holding increased by 467579USD 79,044,1865,316USD 467,579 USD 46.66 USD 46.53
2025-01-20 (Monday)1,688,730USD 78,576,607USD 78,576,6070USD 0 USD 46.53 USD 46.53
2025-01-17 (Friday)1,688,730USD 78,576,607BAC holding decreased by -185760USD 78,576,6070USD -185,760 USD 46.53 USD 46.64
2025-01-16 (Thursday)1,688,730BAC holding increased by 8252USD 78,762,367BAC holding decreased by -388147USD 78,762,3678,252USD -388,147 USD 46.64 USD 47.1
2025-01-15 (Wednesday)1,680,478USD 79,150,514BAC holding increased by 2218231USD 79,150,5140USD 2,218,231 USD 47.1 USD 45.78
2025-01-14 (Tuesday)1,680,478BAC holding increased by 3544USD 76,932,283BAC holding increased by 1369637USD 76,932,2833,544USD 1,369,637 USD 45.78 USD 45.06
2025-01-13 (Monday)1,676,934USD 75,562,646BAC holding decreased by -83847USD 75,562,6460USD -83,847 USD 45.06 USD 45.11
2025-01-10 (Friday)1,676,934BAC holding increased by 10608USD 75,646,493BAC holding decreased by -1354431USD 75,646,49310,608USD -1,354,431 USD 45.11 USD 46.21
2025-01-09 (Thursday)1,666,326USD 77,000,924USD 77,000,9240USD 0 USD 46.21 USD 46.21
2025-01-08 (Wednesday)1,666,326USD 77,000,924USD 77,000,9240USD 0 USD 46.21 USD 46.21
2025-01-02 (Thursday)1,432,508USD 63,445,779BAC holding increased by 487052USD 63,445,7790USD 487,052 USD 44.29 USD 43.95
2024-12-31 (Tuesday)1,432,508USD 62,958,727BAC holding increased by 57301USD 62,958,7270USD 57,301 USD 43.95 USD 43.91
2024-12-30 (Monday)1,432,508BAC holding increased by 1326USD 62,901,426BAC holding decreased by -557184USD 62,901,4261,326USD -557,184 USD 43.91 USD 44.34
2024-12-27 (Friday)1,431,182BAC holding increased by 1768USD 63,458,610BAC holding decreased by -221784USD 63,458,6101,768USD -221,784 USD 44.34 USD 44.55
2024-12-26 (Thursday)1,429,414USD 63,680,394BAC holding increased by 243001USD 63,680,3940USD 243,001 USD 44.55 USD 44.38
2024-12-24 (Tuesday)1,429,414USD 63,437,393BAC holding increased by 700413USD 63,437,3930USD 700,413 USD 44.38 USD 43.89
2024-12-23 (Monday)1,429,414BAC holding increased by 13260USD 62,736,980BAC holding increased by 185458USD 62,736,98013,260USD 185,458 USD 43.89 USD 44.17
2024-12-20 (Friday)1,416,154BAC holding increased by 3536USD 62,551,522BAC holding increased by 1272153USD 62,551,5223,536USD 1,272,153 USD 44.17 USD 43.38
2024-12-19 (Thursday)1,412,618BAC holding increased by 442USD 61,279,369BAC holding decreased by -150287USD 61,279,369442USD -150,287 USD 43.38 USD 43.5
2024-12-18 (Wednesday)1,412,176BAC holding increased by 3536USD 61,429,656BAC holding decreased by -2029576USD 61,429,6563,536USD -2,029,576 USD 43.5 USD 45.05
2024-12-17 (Tuesday)1,408,640BAC holding increased by 884USD 63,459,232BAC holding decreased by -551433USD 63,459,232884USD -551,433 USD 45.05 USD 45.47
2024-12-16 (Monday)1,407,756BAC holding increased by 4420USD 64,010,665BAC holding decreased by -79690USD 64,010,6654,420USD -79,690 USD 45.47 USD 45.67
2024-12-13 (Friday)1,403,336BAC holding increased by 3226USD 64,090,355BAC holding decreased by -426714USD 64,090,3553,226USD -426,714 USD 45.67 USD 46.08
2024-12-11 (Wednesday)1,400,110USD 64,517,069BAC holding increased by 462036USD 64,517,0690USD 462,036 USD 46.08 USD 45.75
2024-12-10 (Tuesday)1,400,110BAC holding increased by 22100USD 64,055,033BAC holding increased by 790594USD 64,055,03322,100USD 790,594 USD 45.75 USD 45.91
2024-12-09 (Monday)1,378,010BAC holding increased by 2652USD 63,264,439BAC holding decreased by -1033548USD 63,264,4392,652USD -1,033,548 USD 45.91 USD 46.75
2024-12-06 (Friday)1,375,358BAC holding decreased by -6630USD 64,297,987BAC holding decreased by -655449USD 64,297,987-6,630USD -655,449 USD 46.75 USD 47
2024-12-05 (Thursday)1,381,988BAC holding decreased by -442USD 64,953,436BAC holding increased by 850157USD 64,953,436-442USD 850,157 USD 47 USD 46.37
2024-12-04 (Wednesday)1,382,430USD 64,103,279BAC holding decreased by -622094USD 64,103,2790USD -622,094 USD 46.37 USD 46.82
2024-12-03 (Tuesday)1,382,430BAC holding increased by 2210USD 64,725,373BAC holding decreased by -200176USD 64,725,3732,210USD -200,176 USD 46.82 USD 47.04
2024-12-02 (Monday)1,380,220USD 64,925,549BAC holding decreased by -648703USD 64,925,5490USD -648,703 USD 47.04 USD 47.51
2024-11-29 (Friday)1,380,220USD 65,574,252BAC holding decreased by -358857USD 65,574,2520USD -358,857 USD 47.51 USD 47.77
2024-11-28 (Thursday)1,380,220USD 65,933,109USD 65,933,1090USD 0 USD 47.77 USD 47.77
2024-11-27 (Wednesday)1,380,220BAC holding decreased by -2652USD 65,933,109BAC holding decreased by -99029USD 65,933,109-2,652USD -99,029 USD 47.77 USD 47.75
2024-11-26 (Tuesday)1,382,872BAC holding increased by 9282USD 66,032,138BAC holding increased by 786613USD 66,032,1389,282USD 786,613 USD 47.75 USD 47.5
2024-11-25 (Monday)1,373,590BAC holding increased by 1013USD 65,245,525BAC holding increased by 734406USD 65,245,5251,013USD 734,406 USD 47.5 USD 47
2024-11-22 (Friday)1,372,577BAC holding decreased by -826USD 64,511,119BAC holding increased by 702816USD 64,511,119-826USD 702,816 USD 47 USD 46.46
2024-11-21 (Thursday)1,373,403BAC holding decreased by -2210USD 63,808,303BAC holding increased by 447568USD 63,808,303-2,210USD 447,568 USD 46.46 USD 46.06
2024-11-20 (Wednesday)1,375,613BAC holding decreased by -884USD 63,360,735BAC holding decreased by -522491USD 63,360,735-884USD -522,491 USD 46.06 USD 46.41
2024-11-19 (Tuesday)1,376,497BAC holding increased by 442USD 63,883,226BAC holding decreased by -406064USD 63,883,226442USD -406,064 USD 46.41 USD 46.72
2024-11-18 (Monday)1,376,055BAC holding increased by 3692USD 64,289,290BAC holding increased by 1352723USD 64,289,2903,692USD 1,352,723 USD 46.72 USD 45.86
2024-11-12 (Tuesday)1,372,363USD 62,936,567BAC holding decreased by -301920USD 62,936,5670USD -301,920 USD 45.86 USD 46.08
2024-11-11 (Monday)1,372,363BAC holding increased by 1326USD 63,238,487BAC holding increased by 1363587USD 63,238,4871,326USD 1,363,587 USD 46.08 USD 45.13
2024-11-08 (Friday)1,371,037USD 61,874,900BAC holding increased by 493574USD 61,874,9000USD 493,574 USD 45.13 USD 44.77
2024-11-07 (Thursday)1,371,037BAC holding increased by 1210USD 61,381,326BAC holding decreased by -822518USD 61,381,3261,210USD -822,518 USD 44.77 USD 45.41
2024-11-06 (Wednesday)1,369,827BAC holding increased by 10608USD 62,203,844BAC holding increased by 5279752USD 62,203,84410,608USD 5,279,752 USD 45.41 USD 41.88
2024-11-05 (Tuesday)1,359,219BAC holding increased by 2210USD 56,924,092BAC holding increased by 838910USD 56,924,0922,210USD 838,910 USD 41.88 USD 41.33
2024-11-04 (Monday)1,357,009BAC holding increased by 836USD 56,085,182BAC holding decreased by -548602USD 56,085,182836USD -548,602 USD 41.33 USD 41.76
2024-11-01 (Friday)1,356,173BAC holding increased by 1239USD 56,633,784BAC holding decreased by -29556USD 56,633,7841,239USD -29,556 USD 41.76 USD 41.82
2024-10-31 (Thursday)1,354,934USD 56,663,340BAC holding decreased by -663918USD 56,663,3400USD -663,918 USD 41.82 USD 42.31
2024-10-30 (Wednesday)1,354,934BAC holding decreased by -2652USD 57,327,258BAC holding decreased by -410875USD 57,327,258-2,652USD -410,875 USD 42.31 USD 42.53
2024-10-29 (Tuesday)1,357,586BAC holding decreased by -7956USD 57,738,133BAC holding decreased by -461267USD 57,738,133-7,956USD -461,267 USD 42.53 USD 42.62
2024-10-28 (Monday)1,365,542BAC holding decreased by -3094USD 58,199,400BAC holding increased by 867238USD 58,199,400-3,094USD 867,238 USD 42.62 USD 41.89
2024-10-25 (Friday)1,368,636USD 57,332,162BAC holding decreased by -1040163USD 57,332,1620USD -1,040,163 USD 41.89 USD 42.65
2024-10-24 (Thursday)1,368,636USD 58,372,325BAC holding increased by 424277USD 58,372,3250USD 424,277 USD 42.65 USD 42.34
2024-10-23 (Wednesday)1,368,636USD 57,948,048BAC holding increased by 54745USD 57,948,0480USD 54,745 USD 42.34 USD 42.3
2024-10-22 (Tuesday)1,368,636USD 57,893,303BAC holding increased by 739064USD 57,893,3030USD 739,064 USD 42.3 USD 41.76
2024-10-21 (Monday)1,368,636BAC holding decreased by -442USD 57,154,239BAC holding decreased by -785142USD 57,154,239-442USD -785,142 USD 41.76 USD 42.32
2024-10-18 (Friday)1,369,078USD 57,939,381USD 57,939,381
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 IE000G2LIHG9

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,299 40.930* 43.54
2025-05-02BUY48,063 41.070* 43.59
2025-04-30BUY15,155 39.880* 43.65
2025-04-29BUY3,807 39.990* 43.68
2025-04-28BUY3,031 39.780* 43.71
2025-04-25BUY7,794 39.690* 43.75
2025-04-24SELL-9,093 39.580* 43.78 Profit of 398,085 on sale
2025-04-23BUY8,227 38.750* 43.82
2025-04-22BUY3,464 38.320* 43.87
2025-04-17BUY4,763 37.410* 44.04
2025-04-15BUY4,330 37.990* 44.15
2025-04-11BUY6,944 35.950* 44.29
2025-04-09BUY2,604 37.150* 44.43
2025-04-08BUY15,624 35.030* 44.51
2025-04-07BUY5,115 35.580* 44.59
2025-04-04SELL-6,944 34.390* 44.69 Profit of 310,315 on sale
2025-04-02BUY59,024 41.850* 44.71
2025-04-01BUY434 41.490* 44.75
2025-03-31BUY3,038 41.730* 44.77
2025-03-28BUY1,736 41.250* 44.81
2025-03-27BUY806 42.560* 44.83
2025-03-26BUY434 42.820* 44.85
2025-03-25BUY4,686 43.280* 44.86
2025-03-24BUY5,239 43.070* 44.88
2025-03-21SELL-1,736 42.470* 44.91 Profit of 77,959 on sale
2025-03-20BUY6,944 42.480* 44.93
2025-03-19BUY1,209 42.210* 44.96
2025-03-18BUY15,004 41.650* 44.99
2025-03-17BUY3,038 41.440* 45.03
2025-03-14BUY22,568 40.890* 45.08
2025-03-13BUY4,340 39.670* 45.13
2025-03-12SELL-21,700 39.910* 45.19 Profit of 980,640 on sale
2025-03-11SELL-16,058 39.610* 45.25 Profit of 726,658 on sale
2025-03-10BUY4,774 39.830* 45.31
2025-03-07BUY866 41.400* 45.36
2025-03-05BUY6,495 42.290* 45.39
2025-03-04BUY7,361 42.670* 45.42
2025-03-03BUY13,856 45.560* 45.42
2025-02-28SELL-24,158 46.100* 45.41 Profit of 1,097,083 on sale
2025-02-27SELL-2,215 44.120* 45.43 Profit of 100,623 on sale
2025-02-25BUY16,391 43.940* 45.46
2025-02-21BUY1,772 44.810* 45.49
2025-02-18SELL-3,987 46.530* 45.47 Profit of 181,278 on sale
2025-02-14SELL-27,023 46.960* 45.43 Profit of 1,227,586 on sale
2025-02-13BUY443 46.330* 45.42
2025-02-12BUY4,366 46.210* 45.40
2025-02-07SELL-603 47.400* 45.34 Profit of 27,339 on sale
2025-02-06BUY8,417 47.740* 45.30
2025-02-05BUY2,215 47.110* 45.28
2025-02-04BUY2,658 46.710* 45.26
2025-02-03BUY2,658 46.210* 45.24
2025-01-31BUY4,873 46.300* 45.22
2025-01-29SELL-443 46.750* 45.18 Profit of 20,013 on sale
2025-01-28SELL-3,987 46.840* 45.15 Profit of 180,012 on sale
2025-01-27SELL-7,088 47.090* 45.12 Profit of 319,795 on sale
2025-01-24BUY5,316 46.520* 45.09
2025-01-23BUY886 46.390* 45.07
2025-01-22BUY7,307 45.790* 45.06
2025-01-21BUY5,316 46.660* 45.03
2025-01-16BUY8,252 46.640* 44.95
2025-01-14BUY3,544 45.780* 44.89
2025-01-10BUY10,608 45.110* 44.88
2024-12-30BUY1,326 43.910* 44.88
2024-12-27BUY1,768 44.340* 44.89
2024-12-23BUY13,260 43.890* 44.94
2024-12-20BUY3,536 44.170* 44.95
2024-12-19BUY442 43.380* 44.99
2024-12-18BUY3,536 43.500* 45.03
2024-12-17BUY884 45.050* 45.03
2024-12-16BUY4,420 45.470* 45.02
2024-12-13BUY3,226 45.670* 45.00
2024-12-10BUY22,100 45.750* 44.95
2024-12-09BUY2,652 45.910* 44.92
2024-12-06SELL-6,630 46.750* 44.86 Profit of 297,413 on sale
2024-12-05SELL-442 47.000* 44.79 Profit of 19,796 on sale
2024-12-03BUY2,210 46.820* 44.66
2024-11-27SELL-2,652 47.770* 44.18 Profit of 117,168 on sale
2024-11-26BUY9,282 47.750* 44.03
2024-11-25BUY1,013 47.500* 43.87
2024-11-22SELL-826 47.000* 43.72 Profit of 36,112 on sale
2024-11-21SELL-2,210 46.460* 43.58 Profit of 96,315 on sale
2024-11-20SELL-884 46.060* 43.45 Profit of 38,411 on sale
2024-11-19BUY442 46.410* 43.29
2024-11-18BUY3,692 46.720* 43.08
2024-11-11BUY1,326 46.080* 42.70
2024-11-07BUY1,210 44.770* 42.35
2024-11-06BUY10,608 45.410* 42.10
2024-11-05BUY2,210 41.880* 42.12
2024-11-04BUY836 41.330* 42.20
2024-11-01BUY1,239 41.760* 42.25
2024-10-30SELL-2,652 42.310* 42.30 Profit of 112,176 on sale
2024-10-29SELL-7,956 42.530* 42.26 Profit of 336,221 on sale
2024-10-28SELL-3,094 42.620* 42.19 Profit of 130,530 on sale
2024-10-21SELL-442 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
2025-05-086,290,3656,90910,415,48260.4%
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%
2025-03-065,371,3722,68321,304,69525.2%

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.