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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for BAC

Stock NameBank of America Corp
TickerBAC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0605051046
LEI9DJT3UXIJIZJI4WXO774

Show aggregate BAC holdings

News associated with BAC

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Bank of America (NYSE:BAC) Trading 1.4% Higher Following Analyst Upgrade
Bank of America Corporation (NYSE:BAC) shares rose 1.4% during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.63 and last traded at $51.36. Approximately 38,101,061 […] - 2025-09-19 02:18:55
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?
Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Bank of America (NYSE:BAC) Hits New 52-Week High on Analyst Upgrade
Bank of America Corporation (NYSE:BAC)’s share price reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.22 and last traded […] - 2025-09-18 02:34:53
Is ASML a Buy?
Key PointsASML got some positive coverage after it took a stake in AI start-up Mistral AI. - 2025-09-16 10:13:00
Is Berkshire Hathaway Stock a Buy Now?
Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $277.6 million dollar inflow -- that's a 7.0% increase w - 2025-09-15 11:54:05
3 Top Buffett Stocks to Buy and Hold for the Long Haul
Key PointsAmazon Web Services will continue to bring in massive profits for Amazon. - 2025-09-15 10:16:00
Bank of America (NYSE:BAC) Raised to “Hold” at Wall Street Zen
Bank of America (NYSE:BAC) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other research firms also recently issued reports on BAC. Oppenheimer increased their price target on Bank of America from $55.00 to $57.00 and gave the stock […] - 2025-09-15 04:42:47
Bank Of America To Redeem EUR 2 Bln Of Notes Ahead Of Maturity
(RTTNews) - Bank of America Corporation (BAC) Friday said it will redeem 2 billion euros of its Floating Rate Senior Notes, due September 22, 2026, one year ahead of maturity. - 2025-09-12 08:19:38
4 Ominous Words of Advice From Warren Buffett That Perfectly Explain His $344 Billion Warning to Wall Street, as Well as Berkshire's 6,140,000% Return in 60 Years
Key PointsWarren Buffett is lauded by investors for his outsize investment returns, as well as his willingness to share the traits he looks for in businesses when putting Berkshire's capital to work. - 2025-09-08 04:51:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsApple is getting a boost from the positive results of the Alphabet antitrust trial. - 2025-09-07 08:30:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
ITOT, GOOG, XOM, BAC: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $204.3 million dollar inflow -- that's a 0.3% i - 2025-09-04 11:49:34
Best Stock to Buy Right Now: Amazon vs. Alphabet
Key PointsAmazon's e-commerce business continues to grow and its cloud computing division brings in profits. - 2025-09-04 04:12:00
This Is Warren Buffett's Main Lesson for Investors, and It's Not What You Think
Key PointsBerkshire Hathaway's cash pile is still near record levels, and it sold more stocks than it bought for the 11th straight quarter. - 2025-09-03 05:45:00
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR
The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
Why Bank of America is a Top 25 Dividend Giant (BAC)
Bank of America Corp (Symbol: BAC) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $45.32B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.21% yield, according to the most recent Dividend Channel ''Div - 2025-09-02 08:40:40
Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter
Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings
Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Intel Stock Investors Just Got Surprising News From President Trump. It Builds on an Unusual Trend That Started With Nvidia.
Key PointsPresident Trump recently struck a deal with Intel -- the largest American semiconductor manufacturer -- giving the U.S. government a 10% stake in the company. - 2025-08-27 04:46:00
Bank of America Corporation (NYSE:BAC) Receives $50.13 Average Target Price from Analysts
Bank of America Corporation (NYSE:BAC) has been given an average recommendation of “Moderate Buy” by the twenty-two brokerages that are covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and seventeen have assigned a buy recommendation to the company. The average 1 year target price among brokers that have […] - 2025-08-27 03:14:50
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
3 Reasons Why I Wouldn't Buy the Dip on Super Micro Computer Stock Yet
Key PointsSuper Micro Computer stock fell by over 20% after the company’s latest quarterly earnings release on Aug. 5. - 2025-08-22 10:50:00
Bank of America (NYSE:BAC) Stock Acquired Sen. Angus S. King Jr.
Senator Angus S. King Jr. (I-Maine) recently bought shares of Bank of America Corporation (NYSE:BAC). In a filing disclosed on August 18th, the Senator disclosed that they had bought between $1,001 and $15,000 in Bank of America stock on July 21st. Senator Angus S. King Jr. also recently made the following trade(s): Purchased $1,001 – […] - 2025-08-22 03:06:45

iShares World Equity High Income UCITS ETF USD Inc BAC holdings

DateNumber of BAC Shares HeldBase Market Value of BAC SharesLocal Market Value of BAC SharesChange in BAC Shares HeldChange in BAC Base ValueCurrent Price per BAC Share HeldPrevious Price per BAC Share Held
2025-11-13 (Thursday)5,383BAC holding increased by 9032USD 284,599BAC holding increased by 470847USD 284,5999,032USD 470,847 USD 52.87 USD 54.11
2025-11-13 (Thursday)14,415BAC holding increased by 9032USD 762,121BAC holding increased by 470847USD 762,1219,032USD 470,847 USD 52.87 USD 54.11
2025-11-12 (Wednesday)5,383BAC holding increased by 9032USD 291,274BAC holding increased by 491306USD 291,2749,032USD 491,306 USD 54.11 USD 53.6299
2025-11-12 (Wednesday)14,415BAC holding increased by 9032USD 779,996BAC holding increased by 491306USD 779,9969,032USD 491,306 USD 54.11 USD 53.6299
2025-11-11 (Tuesday)5,383BAC holding increased by 9032USD 288,690BAC holding increased by 485516USD 288,6909,032USD 485,516 USD 53.63 USD 53.42
2025-11-11 (Tuesday)14,415BAC holding increased by 9032USD 773,076BAC holding increased by 485516USD 773,0769,032USD 485,516 USD 53.63 USD 53.42
2025-11-10 (Monday)5,383BAC holding increased by 9032USD 287,560BAC holding increased by 483673USD 287,5609,032USD 483,673 USD 53.42 USD 53.2001
2025-11-10 (Monday)14,415BAC holding increased by 9032USD 770,049BAC holding increased by 483673USD 770,0499,032USD 483,673 USD 53.42 USD 53.2001
2025-11-07 (Friday)5,383BAC holding increased by 9032USD 286,376BAC holding increased by 480018USD 286,3769,032USD 480,018 USD 53.2 USD 53.29
2025-11-07 (Friday)14,415BAC holding increased by 9032USD 766,878BAC holding increased by 480018USD 766,8789,032USD 480,018 USD 53.2 USD 53.29
2025-11-06 (Thursday)5,383BAC holding increased by 9032USD 286,860BAC holding increased by 485837USD 286,8609,032USD 485,837 USD 53.29 USD 52.4499
2025-11-06 (Thursday)14,415BAC holding increased by 9032USD 768,175BAC holding increased by 485837USD 768,1759,032USD 485,837 USD 53.29 USD 52.4499
2025-11-05 (Wednesday)5,383BAC holding increased by 8870USD 282,338BAC holding increased by 459364USD 282,3388,870USD 459,364 USD 52.45 USD 53.54
2025-11-05 (Wednesday)14,253BAC holding increased by 8870USD 747,570BAC holding increased by 459364USD 747,5708,870USD 459,364 USD 52.45 USD 53.54
2025-11-04 (Tuesday)5,383BAC holding increased by 8620USD 288,206BAC holding increased by 461408USD 288,2068,620USD 461,408 USD 53.54 USD 53.5599
2025-11-04 (Tuesday)14,003BAC holding increased by 8620USD 749,721BAC holding increased by 461408USD 749,7218,620USD 461,408 USD 53.54 USD 53.5599
2025-11-03 (Monday)5,383BAC holding increased by 9934USD 288,313BAC holding increased by 532658USD 288,3139,934USD 532,658 USD 53.56 USD 53.4499
2025-11-03 (Monday)15,317BAC holding increased by 9934USD 820,379BAC holding increased by 532658USD 820,3799,934USD 532,658 USD 53.56 USD 53.4499
2025-10-31 (Friday)5,383BAC holding increased by 9934USD 287,721BAC holding increased by 533234USD 287,7219,934USD 533,234 USD 53.45 USD 53.0299
2025-10-31 (Friday)15,317BAC holding increased by 9934USD 818,694BAC holding increased by 533234USD 818,6949,934USD 533,234 USD 53.45 USD 53.0299
2025-10-30 (Thursday)5,383BAC holding increased by 9934USD 285,460BAC holding increased by 529223USD 285,4609,934USD 529,223 USD 53.03 USD 52.58
2025-10-30 (Thursday)15,317BAC holding increased by 9934USD 812,261BAC holding increased by 529223USD 812,2619,934USD 529,223 USD 53.03 USD 52.58
2025-10-29 (Wednesday)5,383BAC holding increased by 9934USD 283,038BAC holding increased by 520769USD 283,0389,934USD 520,769 USD 52.58 USD 52.87
2025-10-29 (Wednesday)15,317BAC holding increased by 9934USD 805,368BAC holding increased by 520769USD 805,3689,934USD 520,769 USD 52.58 USD 52.87
2025-10-28 (Tuesday)5,383BAC holding increased by 9934USD 284,599BAC holding increased by 524403USD 284,5999,934USD 524,403 USD 52.87 USD 53.0201
2025-10-28 (Tuesday)15,317BAC holding increased by 9934USD 809,810BAC holding increased by 524403USD 809,8109,934USD 524,403 USD 52.87 USD 53.0201
2025-10-27 (Monday)5,383BAC holding increased by 12276USD 285,407BAC holding increased by 653296USD 285,40712,276USD 653,296 USD 53.02 USD 52.5699
2025-10-27 (Monday)17,659BAC holding increased by 12276USD 936,280BAC holding increased by 653296USD 936,28012,276USD 653,296 USD 53.02 USD 52.5699
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 IE000KJPDY61

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY9,03254.21052.770 52.914USD 477,919 45.27
2025-11-12BUY9,03254.69053.770 53.862USD 486,482 45.22
2025-11-11BUY9,03253.98053.280 53.350USD 481,857 45.17
2025-11-10BUY9,03253.98553.345 53.409USD 482,390 45.12
2025-11-07BUY9,03253.58052.710 52.797USD 476,862 45.07
2025-11-06BUY9,03253.75052.770 52.868USD 477,504 45.02
2025-11-05BUY8,87053.06551.735 51.868USD 460,069 44.97
2025-11-04BUY8,62053.99552.720 52.848USD 455,545 44.92
2025-11-03BUY9,93453.64052.710 52.803USD 524,545 44.87
2025-10-31BUY9,93453.64052.770 52.857USD 525,081 44.81
2025-10-30BUY9,93453.44052.560 52.648USD 523,005 44.76
2025-10-29BUY9,93452.58053.005 52.963USD 526,129 44.71
2025-10-28BUY9,93452.87053.280 53.239USD 528,876 44.66
2025-10-27BUY12,27653.02053.070 53.065USD 651,426 44.61
2025-10-24BUY12,10252.57052.820 52.795USD 638,925 44.56
2025-10-23BUY12,10251.76051.800 51.796USD 626,835 44.51
2025-10-22BUY12,10251.10051.580 51.532USD 623,640 44.47
2025-10-21BUY12,10251.52052.370 52.285USD 632,753 44.42
2025-10-20BUY11,98652.04052.280 52.256USD 626,340 44.37
2025-10-17BUY11,98651.28051.770 51.721USD 619,928 44.33
2025-10-16BUY11,98650.44052.760 52.528USD 629,601 44.28
2025-10-15SELL-11,63852.28052.850 52.793USD -614,405 44.23 Loss of -99,647 on sale
2025-10-03BUY10,88450.64051.130 51.081USD 555,966 44.19
2025-10-02BUY10,76850.48050.850 50.813USD 547,154 44.14
2025-10-01BUY10,47850.68051.680 51.580USD 540,455 44.10
2025-09-30BUY10,30451.59052.570 52.472USD 540,671 44.05
2025-09-29BUY10,30452.42052.550 52.537USD 541,341 43.99
2025-09-26SELL-10,30452.21052.620 52.579USD -541,774 43.93 Loss of -89,092 on sale
2025-08-12BUY9,33647.50047.660 47.644USD 444,804 43.91
2025-08-11SELL-9,09946.16046.520 46.484USD -422,958 43.89 Loss of -23,589 on sale
2025-08-07BUY8,89244.92045.760 45.676USD 406,151 43.88
2025-08-06BUY8,82345.42045.940 45.888USD 404,870 43.87
2025-08-05BUY8,82345.56046.000 45.956USD 405,470 43.86
2025-08-04BUY6,89445.85046.110 46.084USD 317,703 43.85
2025-08-01BUY6,77645.66046.410 46.335USD 313,966 43.83
2025-07-31BUY6,77647.27048.030 47.954USD 324,936 43.81
2025-07-30BUY6,77647.96048.500 48.446USD 328,270 43.78
2025-07-29BUY6,77647.95048.510 48.454USD 328,324 43.75
2025-07-28SELL-6,77648.23048.540 48.509USD -328,697 43.71 Loss of -32,509 on sale
2025-07-22BUY6,59947.77048.170 48.130USD 317,610 43.68
2025-07-21BUY6,48147.48048.040 47.984USD 310,984 43.65
2025-07-18BUY6,48147.32047.380 47.374USD 307,031 43.62
2025-07-17BUY6,30447.02047.220 47.200USD 297,549 43.60
2025-07-16BUY6,12746.03046.560 46.507USD 284,948 43.58
2025-07-15BUY5,83246.15047.010 46.924USD 273,661 43.56
2025-07-14BUY5,71447.07047.070 47.070USD 268,958 43.53
2025-07-11BUY5,53746.73046.810 46.802USD 259,143 43.50
2025-07-10BUY5,47846.97047.220 47.195USD 258,534 43.47
2025-07-09BUY5,47846.84047.450 47.389USD 259,597 43.45
2025-07-08BUY5,36047.15047.790 47.726USD 255,811 43.42
2025-07-07BUY5,36048.66049.210 49.155USD 263,471 43.37
2025-07-04BUY5,124 48.930* 43.33
2025-07-03BUY5,12448.93049.310 49.272USD 252,470 43.28
2025-07-02BUY5,12448.71048.730 48.728USD 249,682 43.23
2025-06-30BUY6,20747.32047.620 47.590USD 295,391 43.20
2025-06-27BUY6,20747.12047.670 47.615USD 295,546 43.16
2025-06-26BUY6,20747.46047.580 47.568USD 295,255 43.12
2025-06-25BUY6,20746.85046.980 46.967USD 291,524 43.09
2025-06-24BUY6,20746.66047.190 47.137USD 292,579 43.06
2025-06-23BUY9,70046.30046.370 46.363USD 449,721 43.03
2025-06-20BUY9,61045.50045.650 45.635USD 438,552 43.01
2025-06-19BUY9,610 45.060* 42.99
2025-06-18BUY9,61045.06045.200 45.186USD 434,237 42.97
2025-06-17BUY9,61044.23044.670 44.626USD 428,856 42.96
2025-06-16BUY10,72844.41044.890 44.842USD 481,065 42.94
2025-06-13BUY10,88744.09044.460 44.423USD 483,633 42.93
2025-06-12BUY10,40744.62044.650 44.647USD 464,641 42.92
2025-06-11BUY10,34244.73045.410 45.342USD 468,927 42.90
2025-06-10BUY10,22645.09045.200 45.189USD 462,103 42.88
2025-06-09BUY13,45644.87045.400 45.347USD 610,189 42.86
2025-06-06BUY13,45644.97045.170 45.150USD 607,538 42.84
2025-06-05BUY13,45644.38044.580 44.560USD 599,599 42.82
2025-06-04BUY13,65044.36045.090 45.017USD 614,482 42.81
2025-06-03BUY17,28644.65044.730 44.722USD 773,064 42.79
2025-06-02BUY16,59044.08044.150 44.143USD 732,332 42.77
2025-05-30BUY16,47444.13044.300 44.283USD 729,518 42.76
2025-05-29BUY16,47444.24044.460 44.438USD 732,072 42.74
2025-05-28BUY16,47444.06044.440 44.402USD 731,479 42.73
2025-05-27BUY16,35844.22044.220 44.220USD 723,351 42.71
2025-05-26BUY16,358 43.200* 42.71
2025-05-23BUY16,35843.20043.430 43.407USD 710,052 42.70
2025-05-22BUY16,35843.31043.570 43.544USD 712,293 42.70
2025-05-21BUY16,41343.25044.490 44.366USD 728,179 42.69
2025-05-20BUY15,48544.69044.910 44.888USD 695,091 42.67
2025-05-19BUY15,48544.77045.140 45.103USD 698,420 42.64
2025-05-16BUY15,48544.69044.790 44.780USD 693,418 42.62
2025-05-15BUY15,36944.38044.980 44.920USD 690,375 42.60
2025-05-14BUY15,36944.74044.920 44.902USD 690,099 42.57
2025-05-13BUY15,36944.28044.490 44.469USD 683,444 42.55
2025-05-12BUY15,36943.36043.960 43.900USD 674,699 42.54
2025-05-09BUY15,39641.79041.980 41.961USD 646,032 42.55
2025-05-08BUY14,93241.60042.150 42.095USD 628,563 42.56
2025-05-07BUY14,93240.93041.340 41.299USD 616,677 42.58
2025-05-06BUY14,93240.84041.270 41.227USD 615,602 42.61
2025-05-05BUY14,70041.12041.490 41.453USD 609,359 42.63
2025-05-02BUY14,70041.07041.230 41.214USD 605,846 42.65
2025-05-01BUY14,70040.17040.440 40.413USD 594,071 42.68
2025-04-30BUY14,70039.88040.000 39.988USD 587,824 42.72
2025-04-29BUY14,70039.99040.140 40.125USD 589,837 42.76
2025-04-28BUY11,40739.78040.080 40.050USD 456,850 42.80
2025-04-25BUY11,40739.69039.790 39.780USD 453,770 42.84
2025-04-24BUY11,40739.58039.700 39.688USD 452,721 42.89
2025-04-23BUY11,40738.75040.130 39.992USD 456,189 42.95
2025-04-22BUY11,40738.32038.490 38.473USD 438,862 43.02
2025-04-21BUY11,14736.92037.280 37.244USD 415,159 43.11
2025-04-18BUY11,147 37.410* 43.20
2025-04-17BUY11,14737.41037.870 37.824USD 421,624 43.29
2025-04-16BUY11,14737.33038.160 38.077USD 424,444 43.38
2025-04-15BUY11,14737.99038.750 38.674USD 431,099 43.47
2025-04-14BUY11,14736.67036.990 36.958USD 411,971 43.58
2025-04-11BUY11,14735.95036.230 36.202USD 403,544 43.71
2025-04-10BUY11,14735.85036.400 36.345USD 405,138 43.84
2025-04-09BUY11,18237.15037.850 37.780USD 422,456 43.96
2025-04-08BUY10,59735.03037.330 37.100USD 393,149 44.12
2025-04-07BUY14,03835.58036.630 36.525USD 512,738 44.27
2025-04-04BUY14,04534.39035.790 35.650USD 500,704 44.45
2025-04-02BUY13,92841.85041.970 41.958USD 584,391 44.50
2025-04-01BUY13,92841.49041.700 41.679USD 580,505 44.55
2025-03-31BUY13,92841.73041.900 41.883USD 583,346 44.61
2025-03-28BUY13,92841.25042.620 42.483USD 591,703 44.67
2025-03-27BUY13,92842.56043.090 43.037USD 599,419 44.71
2025-03-26BUY13,96342.82043.720 43.630USD 609,206 44.75
2025-03-25BUY13,37843.28043.530 43.505USD 582,010 44.78
2025-03-24BUY13,37843.07043.150 43.142USD 577,154 44.82
2025-03-21BUY13,37842.47042.660 42.641USD 570,451 44.87
2025-03-20BUY13,37842.48042.720 42.696USD 571,187 44.92
2025-03-19BUY13,38542.21042.700 42.651USD 570,884 44.99
2025-03-18BUY13,26841.65041.830 41.812USD 554,762 45.06
2025-03-17BUY13,26841.44041.770 41.737USD 553,767 45.15
2025-03-14BUY13,28940.89041.020 41.007USD 544,942 45.25
2025-03-13BUY12,93839.67040.190 40.138USD 519,305 45.39
2025-03-12BUY12,93839.91040.500 40.441USD 523,226 45.53
2025-03-11BUY12,93839.61040.660 40.555USD 524,701 45.69
2025-03-10BUY12,93839.83040.620 40.541USD 524,519 45.85
2025-03-07BUY12,93841.40041.730 41.697USD 539,476 45.97
2025-03-05BUY12,93842.29042.730 42.686USD 552,271 46.08
2025-03-04BUY12,93842.67044.840 44.623USD 577,332 46.18
2025-03-03BUY12,93845.56046.960 46.820USD 605,757 46.20
2025-02-28BUY12,93846.10046.200 46.190USD 597,606 46.20
2025-02-27BUY12,93844.12044.780 44.714USD 578,510 46.27
2025-02-26BUY12,95943.94044.550 44.489USD 576,533 46.34
2025-02-25BUY12,60843.94044.840 44.750USD 564,208 46.43
2025-02-24BUY12,60844.46045.390 45.297USD 571,105 46.50
2025-02-21BUY12,60844.81045.510 45.440USD 572,908 46.56
2025-02-20BUY12,60845.30046.190 46.101USD 581,241 46.61
2025-02-19BUY12,60846.01046.060 46.055USD 580,661 46.63
2025-02-18BUY12,60846.53046.650 46.638USD 588,012 46.64
2025-02-17BUY11,167 46.960* 46.62
2025-02-14BUY11,16746.96047.090 47.077USD 525,709 46.61
2025-02-13BUY11,16746.33046.570 46.546USD 519,779 46.62
2025-02-12BUY11,16746.21046.580 46.543USD 519,746 46.64
2025-02-11BUY11,16746.79046.930 46.916USD 523,911 46.63
2025-02-10BUY10,00846.67047.560 47.471USD 475,090 46.63
2025-02-07BUY9,81847.40047.970 47.913USD 470,410 46.59
2025-02-06BUY9,81847.74047.980 47.956USD 470,832 46.51
2025-02-05BUY9,81847.11047.130 47.128USD 462,703 46.47
2025-02-04BUY9,81846.71047.130 47.088USD 462,310 46.46
2025-02-03BUY7,32146.21046.480 46.453USD 340,082 46.48
2025-01-31BUY7,32146.30046.830 46.777USD 342,454 46.49
2025-01-30BUY7,32146.72047.170 47.125USD 345,002 46.47
2025-01-29BUY7,32146.75047.390 47.326USD 346,474 46.44
2025-01-28BUY7,32146.84047.440 47.380USD 346,869 46.40
2025-01-27BUY7,32847.09047.140 47.135USD 345,405 46.31
2025-01-24BUY7,25546.52046.860 46.826USD 339,723 46.28
2025-01-23BUY7,25546.39046.890 46.840USD 339,824 46.26
2025-01-22SELL-7,25545.79046.730 46.636USD -338,344 46.36 Loss of -2,032 on sale
2024-12-10BUY14,71445.75046.290 46.236USD 680,317 46.51
2024-12-09BUY14,43145.91046.750 46.666USD 673,437 46.71
2024-12-06BUY14,43146.75047.060 47.029USD 678,676 46.68
2024-12-05BUY14,43147.00047.240 47.216USD 681,374 46.37
2024-12-04SELL-14,43146.37046.780 46.739USD -674,490 0.00 Loss of -674,490 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,236,22622,71012,641,98557.2%
2025-09-185,825,4533,26311,015,48452.9%
2025-09-175,938,2488,60411,872,00150.0%
2025-09-163,507,1022878,441,01941.5%
2025-09-152,865,9876,9676,788,56742.2%
2025-09-123,380,2221,9546,479,62352.2%
2025-09-114,167,4554,4599,059,56746.0%
2025-09-102,916,78613,7639,217,56631.6%
2025-09-096,476,9158,37214,922,18043.4%
2025-09-087,268,3991,76618,861,08138.5%
2025-09-055,443,9683,68715,532,47335.0%
2025-09-044,713,9501,01313,863,49734.0%
2025-09-034,842,9045,03712,912,43137.5%
2025-09-027,308,2834,61018,669,69839.1%
2025-08-293,950,5912,11310,376,03538.1%
2025-08-284,397,96618,10911,707,11937.6%
2025-08-276,851,5485,65818,522,41037.0%
2025-08-266,319,93911,12413,971,26745.2%
2025-08-255,158,7697,55114,361,07735.9%
2025-08-227,320,66616,14518,616,08639.3%
2025-08-217,404,97169712,489,50959.3%
2025-08-206,517,88724,45312,199,31453.4%
2025-08-193,609,78911,55110,843,08433.3%
2025-08-185,053,56823,96414,154,19435.7%
2025-08-151,897,9365,4947,784,68624.4%
2025-08-141,672,0446,7876,052,21127.6%
2025-08-132,150,80910,1937,753,20827.7%
2025-08-123,239,19913,92611,380,93228.5%
2025-08-112,211,34510,2139,118,85224.3%
2025-08-083,224,1256,44410,252,71231.4%
2025-08-072,604,7812,61610,873,63124.0%
2025-08-061,821,0879,5419,065,30620.1%
2025-08-053,385,1175,08312,016,84628.2%
2025-08-043,149,59213,15810,474,55730.1%
2025-08-014,277,55256,00518,253,50123.4%
2025-07-313,338,4461,18910,647,10631.4%
2025-07-303,392,3618,78010,548,69132.2%
2025-07-292,589,32245,3009,428,39727.5%
2025-07-282,989,5264,7757,563,51639.5%
2025-07-253,563,14814,3868,498,14441.9%
2025-07-246,873,26933,06815,481,72944.4%
2025-07-234,949,47715,19510,655,68246.4%
2025-07-224,713,8583,64012,101,36439.0%
2025-07-214,828,69410,31011,522,79241.9%
2025-07-182,680,8535,40511,349,08923.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.