Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for BAC

Stock Name	Bank of America Corp
Ticker	BAC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0605051046
LEI	9DJT3UXIJIZJI4WXO774

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist BAC holdings

Date	Number of BAC Shares Held	Base Market Value of BAC Shares	Local Market Value of BAC Shares	Change in BAC Shares Held	Change in BAC Base Value	Current Price per BAC Share Held	Previous Price per BAC Share Held
2025-12-24 (Wednesday)	130,534	USD 7,342,538	USD 7,342,538	0	USD 36,550	USD 56.25	USD 55.97
2025-12-23 (Tuesday)	130,534	USD 7,305,988	USD 7,305,988	0	USD 11,748	USD 55.97	USD 55.88
2025-12-22 (Monday)	130,534	USD 7,294,240	USD 7,294,240	-508	USD 51,549	USD 55.88	USD 55.27
2025-12-19 (Friday)	131,042	USD 7,242,691	USD 7,242,691	6,683	USD 494,972	USD 55.27	USD 54.26
2025-12-18 (Thursday)	124,359	USD 6,747,719	USD 6,747,719	0	USD -36,064	USD 54.26	USD 54.55
2025-12-17 (Wednesday)	124,359	USD 6,783,783	USD 6,783,783	0	USD -32,334	USD 54.55	USD 54.81
2025-12-16 (Tuesday)	124,359	USD 6,816,117	USD 6,816,117	0	USD -64,666	USD 54.81	USD 55.33
2025-12-15 (Monday)	124,359	USD 6,880,783	USD 6,880,783	-867	USD -24,179	USD 55.33	USD 55.14
2025-12-12 (Friday)	125,226	USD 6,904,962	USD 6,904,962	0	USD 72,631	USD 55.14	USD 54.56
2025-12-11 (Thursday)	125,226	USD 6,832,331	USD 6,832,331	0	USD 60,109	USD 54.56	USD 54.08
2025-12-10 (Wednesday)	125,226	USD 6,772,222	USD 6,772,222	0	USD 67,622	USD 54.08	USD 53.54
2025-12-09 (Tuesday)	125,226	USD 6,704,600	USD 6,704,600	-1,912	USD -148,138	USD 53.54	USD 53.9

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-22 SELL -508 56.110 55.360 55.435 USD -28,161 46.43 Loss of -4,572 on sale
2025-12-19 BUY 6,683 55.305 54.410 54.499 USD 364,220 46.40
2025-12-15 SELL -867 56.070 55.065 55.165 USD -47,828 46.25 Loss of -7,731 on sale
2025-12-09 SELL -1,912 54.280 53.265 53.366 USD -102,037 46.10 Loss of -13,888 on sale
2025-12-08 SELL -958 54.209 53.485 53.557 USD -51,308 46.07 Loss of -7,175 on sale
2025-12-02 SELL -2,874 53.630 52.970 53.036 USD -152,425 45.92 Loss of -20,439 on sale
2025-11-28 SELL -958 53.940 53.050 53.139 USD -50,907 45.85 Loss of -6,979 on sale
2025-11-25 BUY 958 52.880 51.860 51.962 USD 49,780 45.76
2025-11-20 BUY 479 52.950 50.970 51.168 USD 24,509 45.67
2025-11-19 SELL -958 52.485 51.670 51.751 USD -49,578 45.64 Loss of -5,852 on sale
2025-11-17 SELL -3,832 52.580 51.390 51.509 USD -197,382 45.59 Loss of -22,699 on sale
2025-11-03 SELL -11,975 53.640 52.710 52.803 USD -632,316 45.19 Loss of -91,125 on sale
2025-10-31 BUY 479 53.640 52.770 52.857 USD 25,319 45.15
2025-10-23 SELL -1,916 51.760 51.800 51.796 USD -99,241 44.91 Loss of -13,187 on sale
2025-10-22 SELL -958 51.100 51.580 51.532 USD -49,368 44.88 Loss of -6,372 on sale
2025-10-07 SELL -8,622 50.290 50.910 50.848 USD -438,411 44.64 Loss of -53,538 on sale
2025-10-06 BUY 958 50.390 51.320 51.227 USD 49,075 44.61
2025-10-01 SELL -479 50.680 51.680 51.580 USD -24,707 44.51 Loss of -3,389 on sale
2025-09-29 SELL -8,143 52.420 52.550 52.537 USD -427,809 44.42 Loss of -66,102 on sale
2025-09-24 SELL -27,941 51.700 52.250 52.195 USD -1,458,380 44.29 Loss of -220,916 on sale
2025-09-18 BUY 565 52.130 52.190 52.184 USD 29,484 44.24
2025-08-20 BUY 2,825 48.350 48.500 48.485 USD 136,970 44.04
2025-08-15 SELL -1,132 46.940 47.820 47.732 USD -54,033 43.97 Loss of -4,257 on sale
2025-07-21 SELL -2,260 47.480 48.040 47.984 USD -108,444 43.74 Loss of -9,599 on sale
2025-07-17 BUY 565 47.020 47.220 47.200 USD 26,668 43.69
2025-07-15 SELL -3,955 46.150 47.010 46.924 USD -185,584 43.66 Loss of -12,912 on sale
2025-07-09 SELL -1,130 46.840 47.450 47.389 USD -53,550 43.64 Loss of -4,239 on sale
2025-07-03 SELL -1,130 48.930 49.310 49.272 USD -55,677 43.50 Loss of -6,517 on sale
2025-07-02 SELL -5,650 48.710 48.730 48.728 USD -275,313 43.47 Loss of -29,716 on sale
2025-06-30 SELL -16,385 47.320 47.620 47.590 USD -779,762 43.44 Loss of -67,975 on sale
2025-06-13 SELL -4,352 44.090 44.460 44.423 USD -193,329 43.29 Loss of -4,925 on sale
2025-06-12 SELL -3,264 44.620 44.650 44.647 USD -145,728 43.28 Loss of -4,458 on sale
2025-06-11 SELL -9,792 44.730 45.410 45.342 USD -443,989 43.27 Loss of -20,288 on sale
2025-06-10 SELL -11,968 45.090 45.200 45.189 USD -540,822 43.26 Loss of -23,132 on sale
2025-06-05 BUY 3,264 44.380 44.580 44.560 USD 145,444 43.22
2025-05-19 SELL -544 44.770 45.140 45.103 USD -24,536 43.13 Loss of -1,073 on sale
2025-05-13 BUY 1,632 44.280 44.490 44.469 USD 72,573 43.08
2025-05-02 BUY 2,132 41.070 41.230 41.214 USD 87,868 43.19
2025-05-01 SELL -2,720 40.170 40.440 40.413 USD -109,923 43.22 Profit of 7,622 on sale
2025-04-28 SELL -9,248 39.780 40.080 40.050 USD -370,382 43.32 Profit of 30,205 on sale
2025-04-16 BUY 2,176 37.330 38.160 38.077 USD 82,856 43.77
2025-04-08 BUY 3,264 35.030 37.330 37.100 USD 121,094 44.29
2025-04-07 SELL -8,704 35.580 36.630 36.525 USD -317,914 44.39 Profit of 68,448 on sale
2025-04-04 SELL -1,632 34.390 35.790 35.650 USD -58,181 44.51 Profit of 14,459 on sale
2025-03-28 SELL -27,200 41.250 42.620 42.483 USD -1,155,538 44.66 Profit of 59,152 on sale
2025-03-27 SELL -1,088 42.560 43.090 43.037 USD -46,824 44.68 Profit of 1,793 on sale
2025-03-24 SELL -1,088 43.070 43.150 43.142 USD -46,938 44.75 Profit of 1,749 on sale
2025-03-21 SELL -11,744 42.470 42.660 42.641 USD -500,776 44.78 Profit of 25,127 on sale
2025-03-18 SELL -13,608 41.650 41.830 41.812 USD -568,978 44.89 Profit of 41,929 on sale
2025-03-14 SELL -3,837 40.890 41.020 41.007 USD -157,344 45.00 Profit of 15,326 on sale
2025-03-13 SELL -567 39.670 40.190 40.138 USD -22,758 45.08 Profit of 2,802 on sale
2025-03-12 BUY 5,670 39.910 40.500 40.441 USD 229,300 45.16
2025-03-11 BUY 7,371 39.610 40.660 40.555 USD 298,931 45.24
2025-03-07 BUY 3,402 41.400 41.730 41.697 USD 141,853 45.39
2025-03-05 BUY 7,371 42.290 42.730 42.686 USD 314,639 45.43
2025-02-26 BUY 1,134 43.940 44.550 44.489 USD 50,451 45.52
2025-02-12 BUY 1,132 46.210 46.580 46.543 USD 52,687 45.47
2025-02-05 BUY 2,264 47.110 47.130 47.128 USD 106,698 45.27
2025-01-02 BUY 27,461 44.290 44.590 44.560 USD 1,223,662 44.94
2024-12-09 SELL -533 45.910 46.750 46.666 USD -24,873 44.88 Loss of -952 on sale
2024-12-03 SELL -1,066 46.820 47.480 47.414 USD -50,543 44.61 Loss of -2,994 on sale
2024-12-02 BUY 533 47.040 47.820 47.742 USD 25,446 44.51
2024-11-29 BUY 1,066 47.510 48.080 48.023 USD 51,193 44.39
2024-11-27 BUY 2,665 47.770 47.980 47.959 USD 127,811 44.10
2024-11-26 BUY 3,198 47.750 47.840 47.831 USD 152,964 43.93
2024-11-22 BUY 1,066 47.000 47.220 47.198 USD 50,313 43.60
2024-11-19 BUY 1,066 46.410 46.620 46.599 USD 49,675 43.12
2024-11-18 BUY 1,599 46.720 47.020 46.990 USD 75,137 42.90
2024-11-12 BUY 533 45.860 46.450 46.391 USD 24,726 42.70
2024-11-05 BUY 5,330 41.880 42.010 41.997 USD 223,844 42.12
2024-10-31 BUY 2,132 41.820 42.550 42.477 USD 90,561 42.30
2024-10-30 BUY 7,995 42.310 42.900 42.841 USD 342,514 42.30
2024-10-21 BUY 1,066 41.760 42.410 42.345 USD 45,140 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	SELL	-508	56.110	55.360	55.435	USD -28,161	46.43 Loss of -4,572 on sale
2025-12-19	BUY	6,683	55.305	54.410	54.499	USD 364,220	46.40
2025-12-15	SELL	-867	56.070	55.065	55.165	USD -47,828	46.25 Loss of -7,731 on sale
2025-12-09	SELL	-1,912	54.280	53.265	53.366	USD -102,037	46.10 Loss of -13,888 on sale
2025-12-08	SELL	-958	54.209	53.485	53.557	USD -51,308	46.07 Loss of -7,175 on sale
2025-12-02	SELL	-2,874	53.630	52.970	53.036	USD -152,425	45.92 Loss of -20,439 on sale
2025-11-28	SELL	-958	53.940	53.050	53.139	USD -50,907	45.85 Loss of -6,979 on sale
2025-11-25	BUY	958	52.880	51.860	51.962	USD 49,780	45.76
2025-11-20	BUY	479	52.950	50.970	51.168	USD 24,509	45.67
2025-11-19	SELL	-958	52.485	51.670	51.751	USD -49,578	45.64 Loss of -5,852 on sale
2025-11-17	SELL	-3,832	52.580	51.390	51.509	USD -197,382	45.59 Loss of -22,699 on sale
2025-11-03	SELL	-11,975	53.640	52.710	52.803	USD -632,316	45.19 Loss of -91,125 on sale
2025-10-31	BUY	479	53.640	52.770	52.857	USD 25,319	45.15
2025-10-23	SELL	-1,916	51.760	51.800	51.796	USD -99,241	44.91 Loss of -13,187 on sale
2025-10-22	SELL	-958	51.100	51.580	51.532	USD -49,368	44.88 Loss of -6,372 on sale
2025-10-07	SELL	-8,622	50.290	50.910	50.848	USD -438,411	44.64 Loss of -53,538 on sale
2025-10-06	BUY	958	50.390	51.320	51.227	USD 49,075	44.61
2025-10-01	SELL	-479	50.680	51.680	51.580	USD -24,707	44.51 Loss of -3,389 on sale
2025-09-29	SELL	-8,143	52.420	52.550	52.537	USD -427,809	44.42 Loss of -66,102 on sale
2025-09-24	SELL	-27,941	51.700	52.250	52.195	USD -1,458,380	44.29 Loss of -220,916 on sale
2025-09-18	BUY	565	52.130	52.190	52.184	USD 29,484	44.24
2025-08-20	BUY	2,825	48.350	48.500	48.485	USD 136,970	44.04
2025-08-15	SELL	-1,132	46.940	47.820	47.732	USD -54,033	43.97 Loss of -4,257 on sale
2025-07-21	SELL	-2,260	47.480	48.040	47.984	USD -108,444	43.74 Loss of -9,599 on sale
2025-07-17	BUY	565	47.020	47.220	47.200	USD 26,668	43.69
2025-07-15	SELL	-3,955	46.150	47.010	46.924	USD -185,584	43.66 Loss of -12,912 on sale
2025-07-09	SELL	-1,130	46.840	47.450	47.389	USD -53,550	43.64 Loss of -4,239 on sale
2025-07-03	SELL	-1,130	48.930	49.310	49.272	USD -55,677	43.50 Loss of -6,517 on sale
2025-07-02	SELL	-5,650	48.710	48.730	48.728	USD -275,313	43.47 Loss of -29,716 on sale
2025-06-30	SELL	-16,385	47.320	47.620	47.590	USD -779,762	43.44 Loss of -67,975 on sale
2025-06-13	SELL	-4,352	44.090	44.460	44.423	USD -193,329	43.29 Loss of -4,925 on sale
2025-06-12	SELL	-3,264	44.620	44.650	44.647	USD -145,728	43.28 Loss of -4,458 on sale
2025-06-11	SELL	-9,792	44.730	45.410	45.342	USD -443,989	43.27 Loss of -20,288 on sale
2025-06-10	SELL	-11,968	45.090	45.200	45.189	USD -540,822	43.26 Loss of -23,132 on sale
2025-06-05	BUY	3,264	44.380	44.580	44.560	USD 145,444	43.22
2025-05-19	SELL	-544	44.770	45.140	45.103	USD -24,536	43.13 Loss of -1,073 on sale
2025-05-13	BUY	1,632	44.280	44.490	44.469	USD 72,573	43.08
2025-05-02	BUY	2,132	41.070	41.230	41.214	USD 87,868	43.19
2025-05-01	SELL	-2,720	40.170	40.440	40.413	USD -109,923	43.22 Profit of 7,622 on sale
2025-04-28	SELL	-9,248	39.780	40.080	40.050	USD -370,382	43.32 Profit of 30,205 on sale
2025-04-16	BUY	2,176	37.330	38.160	38.077	USD 82,856	43.77
2025-04-08	BUY	3,264	35.030	37.330	37.100	USD 121,094	44.29
2025-04-07	SELL	-8,704	35.580	36.630	36.525	USD -317,914	44.39 Profit of 68,448 on sale
2025-04-04	SELL	-1,632	34.390	35.790	35.650	USD -58,181	44.51 Profit of 14,459 on sale
2025-03-28	SELL	-27,200	41.250	42.620	42.483	USD -1,155,538	44.66 Profit of 59,152 on sale
2025-03-27	SELL	-1,088	42.560	43.090	43.037	USD -46,824	44.68 Profit of 1,793 on sale
2025-03-24	SELL	-1,088	43.070	43.150	43.142	USD -46,938	44.75 Profit of 1,749 on sale
2025-03-21	SELL	-11,744	42.470	42.660	42.641	USD -500,776	44.78 Profit of 25,127 on sale
2025-03-18	SELL	-13,608	41.650	41.830	41.812	USD -568,978	44.89 Profit of 41,929 on sale
2025-03-14	SELL	-3,837	40.890	41.020	41.007	USD -157,344	45.00 Profit of 15,326 on sale
2025-03-13	SELL	-567	39.670	40.190	40.138	USD -22,758	45.08 Profit of 2,802 on sale
2025-03-12	BUY	5,670	39.910	40.500	40.441	USD 229,300	45.16
2025-03-11	BUY	7,371	39.610	40.660	40.555	USD 298,931	45.24
2025-03-07	BUY	3,402	41.400	41.730	41.697	USD 141,853	45.39
2025-03-05	BUY	7,371	42.290	42.730	42.686	USD 314,639	45.43
2025-02-26	BUY	1,134	43.940	44.550	44.489	USD 50,451	45.52
2025-02-12	BUY	1,132	46.210	46.580	46.543	USD 52,687	45.47
2025-02-05	BUY	2,264	47.110	47.130	47.128	USD 106,698	45.27
2025-01-02	BUY	27,461	44.290	44.590	44.560	USD 1,223,662	44.94
2024-12-09	SELL	-533	45.910	46.750	46.666	USD -24,873	44.88 Loss of -952 on sale
2024-12-03	SELL	-1,066	46.820	47.480	47.414	USD -50,543	44.61 Loss of -2,994 on sale
2024-12-02	BUY	533	47.040	47.820	47.742	USD 25,446	44.51
2024-11-29	BUY	1,066	47.510	48.080	48.023	USD 51,193	44.39
2024-11-27	BUY	2,665	47.770	47.980	47.959	USD 127,811	44.10
2024-11-26	BUY	3,198	47.750	47.840	47.831	USD 152,964	43.93
2024-11-22	BUY	1,066	47.000	47.220	47.198	USD 50,313	43.60
2024-11-19	BUY	1,066	46.410	46.620	46.599	USD 49,675	43.12
2024-11-18	BUY	1,599	46.720	47.020	46.990	USD 75,137	42.90
2024-11-12	BUY	533	45.860	46.450	46.391	USD 24,726	42.70
2024-11-05	BUY	5,330	41.880	42.010	41.997	USD 223,844	42.12
2024-10-31	BUY	2,132	41.820	42.550	42.477	USD 90,561	42.30
2024-10-30	BUY	7,995	42.310	42.900	42.841	USD 342,514	42.30
2024-10-21	BUY	1,066	41.760	42.410	42.345	USD 45,140	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,236,226	22,710	12,641,985	57.2%
2025-09-18	5,825,453	3,263	11,015,484	52.9%
2025-09-17	5,938,248	8,604	11,872,001	50.0%
2025-09-16	3,507,102	287	8,441,019	41.5%
2025-09-15	2,865,987	6,967	6,788,567	42.2%
2025-09-12	3,380,222	1,954	6,479,623	52.2%
2025-09-11	4,167,455	4,459	9,059,567	46.0%
2025-09-10	2,916,786	13,763	9,217,566	31.6%
2025-09-09	6,476,915	8,372	14,922,180	43.4%
2025-09-08	7,268,399	1,766	18,861,081	38.5%
2025-09-05	5,443,968	3,687	15,532,473	35.0%
2025-09-04	4,713,950	1,013	13,863,497	34.0%
2025-09-03	4,842,904	5,037	12,912,431	37.5%
2025-09-02	7,308,283	4,610	18,669,698	39.1%
2025-08-29	3,950,591	2,113	10,376,035	38.1%
2025-08-28	4,397,966	18,109	11,707,119	37.6%
2025-08-27	6,851,548	5,658	18,522,410	37.0%
2025-08-26	6,319,939	11,124	13,971,267	45.2%
2025-08-25	5,158,769	7,551	14,361,077	35.9%
2025-08-22	7,320,666	16,145	18,616,086	39.3%
2025-08-21	7,404,971	697	12,489,509	59.3%
2025-08-20	6,517,887	24,453	12,199,314	53.4%
2025-08-19	3,609,789	11,551	10,843,084	33.3%
2025-08-18	5,053,568	23,964	14,154,194	35.7%
2025-08-15	1,897,936	5,494	7,784,686	24.4%
2025-08-14	1,672,044	6,787	6,052,211	27.6%
2025-08-13	2,150,809	10,193	7,753,208	27.7%
2025-08-12	3,239,199	13,926	11,380,932	28.5%
2025-08-11	2,211,345	10,213	9,118,852	24.3%
2025-08-08	3,224,125	6,444	10,252,712	31.4%
2025-08-07	2,604,781	2,616	10,873,631	24.0%
2025-08-06	1,821,087	9,541	9,065,306	20.1%
2025-08-05	3,385,117	5,083	12,016,846	28.2%
2025-08-04	3,149,592	13,158	10,474,557	30.1%
2025-08-01	4,277,552	56,005	18,253,501	23.4%
2025-07-31	3,338,446	1,189	10,647,106	31.4%
2025-07-30	3,392,361	8,780	10,548,691	32.2%
2025-07-29	2,589,322	45,300	9,428,397	27.5%
2025-07-28	2,989,526	4,775	7,563,516	39.5%
2025-07-25	3,563,148	14,386	8,498,144	41.9%
2025-07-24	6,873,269	33,068	15,481,729	44.4%
2025-07-23	4,949,477	15,195	10,655,682	46.4%
2025-07-22	4,713,858	3,640	12,101,364	39.0%
2025-07-21	4,828,694	10,310	11,522,792	41.9%
2025-07-18	2,680,853	5,405	11,349,089	23.6%

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.