Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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)239,839USD 9,977,302USD 9,977,302
2025-05-07 (Wednesday)239,839USD 9,816,610USD 9,816,610
2025-05-06 (Tuesday)239,839USD 9,795,025BAC holding decreased by -67155USD 9,795,0250USD -67,155 USD 40.84 USD 41.12
2025-05-05 (Monday)239,839USD 9,862,180BAC holding increased by 11992USD 9,862,1800USD 11,992 USD 41.12 USD 41.07
2025-05-02 (Friday)239,839BAC holding increased by 2132USD 9,850,188BAC holding increased by 301498USD 9,850,1882,132USD 301,498 USD 41.07 USD 40.17
2025-05-01 (Thursday)237,707BAC holding decreased by -2720USD 9,548,690BAC holding decreased by -39539USD 9,548,690-2,720USD -39,539 USD 40.17 USD 39.88
2025-04-30 (Wednesday)240,427USD 9,588,229BAC holding decreased by -26447USD 9,588,2290USD -26,447 USD 39.88 USD 39.99
2025-04-29 (Tuesday)240,427USD 9,614,676BAC holding increased by 50490USD 9,614,6760USD 50,490 USD 39.99 USD 39.78
2025-04-28 (Monday)240,427BAC holding decreased by -9248USD 9,564,186BAC holding decreased by -345415USD 9,564,186-9,248USD -345,415 USD 39.78 USD 39.69
2025-04-25 (Friday)249,675USD 9,909,601BAC holding increased by 27464USD 9,909,6010USD 27,464 USD 39.69 USD 39.58
2025-04-24 (Thursday)249,675USD 9,882,137BAC holding increased by 207231USD 9,882,1370USD 207,231 USD 39.58 USD 38.75
2025-04-23 (Wednesday)249,675USD 9,674,906BAC holding increased by 107360USD 9,674,9060USD 107,360 USD 38.75 USD 38.32
2025-04-22 (Tuesday)249,675USD 9,567,546BAC holding increased by 349545USD 9,567,5460USD 349,545 USD 38.32 USD 36.92
2025-04-21 (Monday)249,675USD 9,218,001BAC holding decreased by -122341USD 9,218,0010USD -122,341 USD 36.92 USD 37.41
2025-04-18 (Friday)249,675USD 9,340,342USD 9,340,3420USD 0 USD 37.41 USD 37.41
2025-04-17 (Thursday)249,675USD 9,340,342BAC holding increased by 19974USD 9,340,3420USD 19,974 USD 37.41 USD 37.33
2025-04-16 (Wednesday)249,675BAC holding increased by 2176USD 9,320,368BAC holding decreased by -82119USD 9,320,3682,176USD -82,119 USD 37.33 USD 37.99
2025-04-15 (Tuesday)247,499USD 9,402,487BAC holding increased by 326699USD 9,402,4870USD 326,699 USD 37.99 USD 36.67
2025-04-14 (Monday)247,499USD 9,075,788BAC holding increased by 178199USD 9,075,7880USD 178,199 USD 36.67 USD 35.95
2025-04-11 (Friday)247,499USD 8,897,589BAC holding increased by 24750USD 8,897,5890USD 24,750 USD 35.95 USD 35.85
2025-04-10 (Thursday)247,499USD 8,872,839BAC holding decreased by -321749USD 8,872,8390USD -321,749 USD 35.85 USD 37.15
2025-04-09 (Wednesday)247,499USD 9,194,588BAC holding increased by 524698USD 9,194,5880USD 524,698 USD 37.15 USD 35.03
2025-04-08 (Tuesday)247,499BAC holding increased by 3264USD 8,669,890BAC holding decreased by -19991USD 8,669,8903,264USD -19,991 USD 35.03 USD 35.58
2025-04-07 (Monday)244,235BAC holding decreased by -8704USD 8,689,881BAC holding decreased by -8691USD 8,689,881-8,704USD -8,691 USD 35.58 USD 34.39
2025-04-04 (Friday)252,939BAC holding decreased by -1632USD 8,698,572BAC holding decreased by -1955224USD 8,698,572-1,632USD -1,955,224 USD 34.39 USD 41.85
2025-04-02 (Wednesday)254,571USD 10,653,796BAC holding increased by 91645USD 10,653,7960USD 91,645 USD 41.85 USD 41.49
2025-04-01 (Tuesday)254,571USD 10,562,151BAC holding decreased by -61097USD 10,562,1510USD -61,097 USD 41.49 USD 41.73
2025-03-31 (Monday)254,571USD 10,623,248BAC holding increased by 122194USD 10,623,2480USD 122,194 USD 41.73 USD 41.25
2025-03-28 (Friday)254,571BAC holding decreased by -27200USD 10,501,054BAC holding decreased by -1491120USD 10,501,054-27,200USD -1,491,120 USD 41.25 USD 42.56
2025-03-27 (Thursday)281,771BAC holding decreased by -1088USD 11,992,174BAC holding decreased by -119848USD 11,992,174-1,088USD -119,848 USD 42.56 USD 42.82
2025-03-26 (Wednesday)282,859USD 12,112,022BAC holding decreased by -130116USD 12,112,0220USD -130,116 USD 42.82 USD 43.28
2025-03-25 (Tuesday)282,859USD 12,242,138BAC holding increased by 59401USD 12,242,1380USD 59,401 USD 43.28 USD 43.07
2025-03-24 (Monday)282,859BAC holding decreased by -1088USD 12,182,737BAC holding increased by 123508USD 12,182,737-1,088USD 123,508 USD 43.07 USD 42.47
2025-03-21 (Friday)283,947BAC holding decreased by -11744USD 12,059,229BAC holding decreased by -501725USD 12,059,229-11,744USD -501,725 USD 42.47 USD 42.48
2025-03-20 (Thursday)295,691USD 12,560,954BAC holding increased by 79837USD 12,560,9540USD 79,837 USD 42.48 USD 42.21
2025-03-19 (Wednesday)295,691USD 12,481,117BAC holding increased by 165587USD 12,481,1170USD 165,587 USD 42.21 USD 41.65
2025-03-18 (Tuesday)295,691BAC holding decreased by -13608USD 12,315,530BAC holding decreased by -501821USD 12,315,530-13,608USD -501,821 USD 41.65 USD 41.44
2025-03-17 (Monday)309,299USD 12,817,351BAC holding increased by 170115USD 12,817,3510USD 170,115 USD 41.44 USD 40.89
2025-03-14 (Friday)309,299BAC holding decreased by -3837USD 12,647,236BAC holding increased by 225131USD 12,647,236-3,837USD 225,131 USD 40.89 USD 39.67
2025-03-13 (Thursday)313,136BAC holding decreased by -567USD 12,422,105BAC holding decreased by -97782USD 12,422,105-567USD -97,782 USD 39.67 USD 39.91
2025-03-12 (Wednesday)313,703BAC holding increased by 5670USD 12,519,887BAC holding increased by 318700USD 12,519,8875,670USD 318,700 USD 39.91 USD 39.61
2025-03-11 (Tuesday)308,033BAC holding increased by 7371USD 12,201,187BAC holding increased by 225820USD 12,201,1877,371USD 225,820 USD 39.61 USD 39.83
2025-03-10 (Monday)300,662USD 11,975,367BAC holding decreased by -472040USD 11,975,3670USD -472,040 USD 39.83 USD 41.4
2025-03-07 (Friday)300,662BAC holding increased by 3402USD 12,447,407BAC holding decreased by -123718USD 12,447,4073,402USD -123,718 USD 41.4 USD 42.29
2025-03-05 (Wednesday)297,260BAC holding increased by 7371USD 12,571,125BAC holding increased by 201561USD 12,571,1257,371USD 201,561 USD 42.29 USD 42.67
2025-03-04 (Tuesday)289,889USD 12,369,564BAC holding decreased by -837779USD 12,369,5640USD -837,779 USD 42.67 USD 45.56
2025-03-03 (Monday)289,889USD 13,207,343BAC holding decreased by -156540USD 13,207,3430USD -156,540 USD 45.56 USD 46.1
2025-02-28 (Friday)289,889USD 13,363,883BAC holding increased by 573980USD 13,363,8830USD 573,980 USD 46.1 USD 44.12
2025-02-27 (Thursday)289,889USD 12,789,903BAC holding increased by 52180USD 12,789,9030USD 52,180 USD 44.12 USD 43.94
2025-02-26 (Wednesday)289,889BAC holding increased by 1134USD 12,737,723BAC holding increased by 49828USD 12,737,7231,134USD 49,828 USD 43.94 USD 43.94
2025-02-25 (Tuesday)288,755USD 12,687,895BAC holding decreased by -150152USD 12,687,8950USD -150,152 USD 43.94 USD 44.46
2025-02-24 (Monday)288,755USD 12,838,047BAC holding decreased by -101065USD 12,838,0470USD -101,065 USD 44.46 USD 44.81
2025-02-21 (Friday)288,755USD 12,939,112BAC holding decreased by -141490USD 12,939,1120USD -141,490 USD 44.81 USD 45.3
2025-02-20 (Thursday)288,755USD 13,080,602BAC holding decreased by -205016USD 13,080,6020USD -205,016 USD 45.3 USD 46.01
2025-02-19 (Wednesday)288,755USD 13,285,618BAC holding decreased by -150152USD 13,285,6180USD -150,152 USD 46.01 USD 46.53
2025-02-18 (Tuesday)288,755USD 13,435,770BAC holding decreased by -124165USD 13,435,7700USD -124,165 USD 46.53 USD 46.96
2025-02-17 (Monday)288,755USD 13,559,935USD 13,559,9350USD 0 USD 46.96 USD 46.96
2025-02-14 (Friday)288,755USD 13,559,935BAC holding increased by 181916USD 13,559,9350USD 181,916 USD 46.96 USD 46.33
2025-02-13 (Thursday)288,755USD 13,378,019BAC holding increased by 34650USD 13,378,0190USD 34,650 USD 46.33 USD 46.21
2025-02-12 (Wednesday)288,755BAC holding increased by 1132USD 13,343,369BAC holding decreased by -114511USD 13,343,3691,132USD -114,511 USD 46.21 USD 46.79
2025-02-11 (Tuesday)287,623USD 13,457,880BAC holding increased by 34515USD 13,457,8800USD 34,515 USD 46.79 USD 46.67
2025-02-10 (Monday)287,623USD 13,423,365BAC holding decreased by -209965USD 13,423,3650USD -209,965 USD 46.67 USD 47.4
2025-02-07 (Friday)287,623USD 13,633,330BAC holding decreased by -97792USD 13,633,3300USD -97,792 USD 47.4 USD 47.74
2025-02-06 (Thursday)287,623USD 13,731,122BAC holding increased by 181202USD 13,731,1220USD 181,202 USD 47.74 USD 47.11
2025-02-05 (Wednesday)287,623BAC holding increased by 2264USD 13,549,920BAC holding increased by 220801USD 13,549,9202,264USD 220,801 USD 47.11 USD 46.71
2025-02-04 (Tuesday)285,359USD 13,329,119BAC holding increased by 142680USD 13,329,1190USD 142,680 USD 46.71 USD 46.21
2025-02-03 (Monday)285,359USD 13,186,439BAC holding decreased by -25683USD 13,186,4390USD -25,683 USD 46.21 USD 46.3
2025-01-31 (Friday)285,359USD 13,212,122BAC holding decreased by -119850USD 13,212,1220USD -119,850 USD 46.3 USD 46.72
2025-01-30 (Thursday)285,359USD 13,331,972BAC holding decreased by -8561USD 13,331,9720USD -8,561 USD 46.72 USD 46.75
2025-01-29 (Wednesday)285,359USD 13,340,533BAC holding decreased by -25683USD 13,340,5330USD -25,683 USD 46.75 USD 46.84
2025-01-28 (Tuesday)285,359USD 13,366,216BAC holding decreased by -71339USD 13,366,2160USD -71,339 USD 46.84 USD 47.09
2025-01-27 (Monday)285,359USD 13,437,555BAC holding increased by 162654USD 13,437,5550USD 162,654 USD 47.09 USD 46.52
2025-01-24 (Friday)285,359USD 13,274,901BAC holding increased by 37097USD 13,274,9010USD 37,097 USD 46.52 USD 46.39
2025-01-23 (Thursday)285,359USD 13,237,804BAC holding increased by 171215USD 13,237,8040USD 171,215 USD 46.39 USD 45.79
2025-01-22 (Wednesday)285,359USD 13,066,589USD 13,066,589
2025-01-21 (Tuesday)285,359USD 13,314,851USD 13,314,851
2025-01-20 (Monday)285,359USD 13,277,754USD 13,277,754
2025-01-17 (Friday)285,359USD 13,277,754USD 13,277,754
2025-01-16 (Thursday)285,359USD 13,309,144USD 13,309,144
2025-01-15 (Wednesday)285,359USD 13,440,409USD 13,440,409
2025-01-14 (Tuesday)285,359USD 13,063,735USD 13,063,735
2025-01-13 (Monday)285,359USD 12,858,277USD 12,858,277
2025-01-10 (Friday)286,491USD 12,923,609USD 12,923,609
2025-01-09 (Thursday)286,491USD 13,238,749USD 13,238,749
2025-01-09 (Thursday)286,491USD 13,238,749USD 13,238,749
2025-01-09 (Thursday)286,491USD 13,238,749USD 13,238,749
2025-01-08 (Wednesday)286,491USD 13,238,749USD 13,238,749
2025-01-08 (Wednesday)286,491USD 13,238,749USD 13,238,749
2025-01-08 (Wednesday)286,491USD 13,238,749USD 13,238,749
2025-01-02 (Thursday)286,491BAC holding increased by 27461USD 12,688,686BAC holding increased by 838063USD 12,688,68627,461USD 838,063 USD 44.29 USD 45.75
2024-12-30 (Monday)286,491USD 12,579,820USD 12,579,820
2024-12-10 (Tuesday)259,030USD 11,850,623BAC holding decreased by -41444USD 11,850,6230USD -41,444 USD 45.75 USD 45.91
2024-12-09 (Monday)259,030BAC holding decreased by -533USD 11,892,067BAC holding decreased by -242503USD 11,892,067-533USD -242,503 USD 45.91 USD 46.75
2024-12-06 (Friday)259,563USD 12,134,570BAC holding decreased by -64891USD 12,134,5700USD -64,891 USD 46.75 USD 47
2024-12-05 (Thursday)259,563USD 12,199,461BAC holding increased by 163525USD 12,199,4610USD 163,525 USD 47 USD 46.37
2024-12-04 (Wednesday)259,563USD 12,035,936BAC holding decreased by -116804USD 12,035,9360USD -116,804 USD 46.37 USD 46.82
2024-12-03 (Tuesday)259,563BAC holding decreased by -1066USD 12,152,740BAC holding decreased by -107248USD 12,152,740-1,066USD -107,248 USD 46.82 USD 47.04
2024-12-02 (Monday)260,629BAC holding increased by 533USD 12,259,988BAC holding decreased by -97173USD 12,259,988533USD -97,173 USD 47.04 USD 47.51
2024-11-29 (Friday)260,096BAC holding increased by 1066USD 12,357,161BAC holding decreased by -16702USD 12,357,1611,066USD -16,702 USD 47.51 USD 47.77
2024-11-28 (Thursday)259,030USD 12,373,863USD 12,373,8630USD 0 USD 47.77 USD 47.77
2024-11-27 (Wednesday)259,030BAC holding increased by 2665USD 12,373,863BAC holding increased by 132434USD 12,373,8632,665USD 132,434 USD 47.77 USD 47.75
2024-11-26 (Tuesday)256,365BAC holding increased by 3198USD 12,241,429BAC holding increased by 215996USD 12,241,4293,198USD 215,996 USD 47.75 USD 47.5
2024-11-25 (Monday)253,167USD 12,025,433BAC holding increased by 126584USD 12,025,4330USD 126,584 USD 47.5 USD 47
2024-11-22 (Friday)253,167BAC holding increased by 1066USD 11,898,849BAC holding increased by 186237USD 11,898,8491,066USD 186,237 USD 47 USD 46.46
2024-11-21 (Thursday)252,101USD 11,712,612BAC holding increased by 100840USD 11,712,6120USD 100,840 USD 46.46 USD 46.06
2024-11-20 (Wednesday)252,101USD 11,611,772BAC holding decreased by -88235USD 11,611,7720USD -88,235 USD 46.06 USD 46.41
2024-11-19 (Tuesday)252,101BAC holding increased by 1066USD 11,700,007BAC holding decreased by -28348USD 11,700,0071,066USD -28,348 USD 46.41 USD 46.72
2024-11-18 (Monday)251,035BAC holding increased by 1599USD 11,728,355BAC holding increased by 289220USD 11,728,3551,599USD 289,220 USD 46.72 USD 45.86
2024-11-12 (Tuesday)249,436BAC holding increased by 533USD 11,439,135BAC holding increased by 206143USD 11,439,135533USD 206,143 USD 45.86 USD 45.13
2024-11-08 (Friday)248,903USD 11,232,992BAC holding increased by 89605USD 11,232,9920USD 89,605 USD 45.13 USD 44.77
2024-11-07 (Thursday)248,903USD 11,143,387BAC holding decreased by -159298USD 11,143,3870USD -159,298 USD 44.77 USD 45.41
2024-11-06 (Wednesday)248,903USD 11,302,685BAC holding increased by 878627USD 11,302,6850USD 878,627 USD 45.41 USD 41.88
2024-11-05 (Tuesday)248,903BAC holding increased by 5330USD 10,424,058BAC holding increased by 357186USD 10,424,0585,330USD 357,186 USD 41.88 USD 41.33
2024-11-04 (Monday)243,573USD 10,066,872BAC holding decreased by -104736USD 10,066,8720USD -104,736 USD 41.33 USD 41.76
2024-11-01 (Friday)243,573USD 10,171,608BAC holding decreased by -14615USD 10,171,6080USD -14,615 USD 41.76 USD 41.82
2024-10-31 (Thursday)243,573BAC holding increased by 2132USD 10,186,223BAC holding decreased by -29146USD 10,186,2232,132USD -29,146 USD 41.82 USD 42.31
2024-10-30 (Wednesday)241,441BAC holding increased by 7995USD 10,215,369BAC holding increased by 286911USD 10,215,3697,995USD 286,911 USD 42.31 USD 42.53
2024-10-29 (Tuesday)233,446USD 9,928,458BAC holding decreased by -21011USD 9,928,4580USD -21,011 USD 42.53 USD 42.62
2024-10-28 (Monday)233,446USD 9,949,469BAC holding increased by 170416USD 9,949,4690USD 170,416 USD 42.62 USD 41.89
2024-10-25 (Friday)233,446USD 9,779,053BAC holding decreased by -177419USD 9,779,0530USD -177,419 USD 41.89 USD 42.65
2024-10-24 (Thursday)233,446USD 9,956,472BAC holding increased by 72368USD 9,956,4720USD 72,368 USD 42.65 USD 42.34
2024-10-23 (Wednesday)233,446USD 9,884,104BAC holding increased by 9338USD 9,884,1040USD 9,338 USD 42.34 USD 42.3
2024-10-22 (Tuesday)233,446USD 9,874,766BAC holding increased by 126061USD 9,874,7660USD 126,061 USD 42.3 USD 41.76
2024-10-21 (Monday)233,446BAC holding increased by 1066USD 9,748,705BAC holding decreased by -85617USD 9,748,7051,066USD -85,617 USD 41.76 USD 42.32
2024-10-18 (Friday)232,380USD 9,834,322USD 9,834,322
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 IE000G4PH2B1

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,132 41.070* 43.19
2025-05-01SELL-2,720 40.170* 43.22 Profit of 117,545 on sale
2025-04-28SELL-9,248 39.780* 43.32 Profit of 400,588 on sale
2025-04-16BUY2,176 37.330* 43.77
2025-04-08BUY3,264 35.030* 44.29
2025-04-07SELL-8,704 35.580* 44.39 Profit of 386,361 on sale
2025-04-04SELL-1,632 34.390* 44.51 Profit of 72,639 on sale
2025-03-28SELL-27,200 41.250* 44.66 Profit of 1,214,690 on sale
2025-03-27SELL-1,088 42.560* 44.68 Profit of 48,617 on sale
2025-03-24SELL-1,088 43.070* 44.75 Profit of 48,688 on sale
2025-03-21SELL-11,744 42.470* 44.78 Profit of 525,903 on sale
2025-03-18SELL-13,608 41.650* 44.89 Profit of 610,907 on sale
2025-03-14SELL-3,837 40.890* 45.00 Profit of 172,670 on sale
2025-03-13SELL-567 39.670* 45.08 Profit of 25,560 on sale
2025-03-12BUY5,670 39.910* 45.16
2025-03-11BUY7,371 39.610* 45.24
2025-03-07BUY3,402 41.400* 45.39
2025-03-05BUY7,371 42.290* 45.43
2025-02-26BUY1,134 43.940* 45.52
2025-02-12BUY1,132 46.210* 45.47
2025-02-05BUY2,264 47.110* 45.27
2025-01-02BUY27,461 44.290* 44.94
2024-12-09SELL-533 45.910* 44.88 Profit of 23,921 on sale
2024-12-03SELL-1,066 46.820* 44.61 Profit of 47,550 on sale
2024-12-02BUY533 47.040* 44.51
2024-11-29BUY1,066 47.510* 44.39
2024-11-27BUY2,665 47.770* 44.10
2024-11-26BUY3,198 47.750* 43.93
2024-11-22BUY1,066 47.000* 43.60
2024-11-19BUY1,066 46.410* 43.12
2024-11-18BUY1,599 46.720* 42.90
2024-11-12BUY533 45.860* 42.70
2024-11-05BUY5,330 41.880* 42.12
2024-10-31BUY2,132 41.820* 42.30
2024-10-30BUY7,995 42.310* 42.30
2024-10-21BUY1,066 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.

Back to Listing

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.