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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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 Equal Weight UCITS ETF USD (Acc) BAC holdings

DateNumber of BAC Shares HeldBase Market Value of BAC SharesLocal Market Value of BAC SharesChange in BAC Shares HeldChange in BAC Base ValueCurrent Price per BAC Share HeldPrevious Price per BAC Share Held
2025-09-26 (Friday)182,927USD 9,550,619USD 9,550,619
2025-09-25 (Thursday)183,035BAC holding increased by 1404USD 9,490,365BAC holding increased by 100042USD 9,490,3651,404USD 100,042 USD 51.85 USD 51.7
2025-09-24 (Wednesday)181,631USD 9,390,323USD 9,390,323
2025-09-18 (Thursday)194,736BAC holding increased by 232USD 10,151,588BAC holding increased by 154082USD 10,151,588232USD 154,082 USD 52.13 USD 51.4
2025-09-17 (Wednesday)194,504USD 9,997,506BAC holding increased by 143933USD 9,997,5060USD 143,933 USD 51.4 USD 50.66
2025-09-16 (Tuesday)194,504USD 9,853,573BAC holding increased by 13616USD 9,853,5730USD 13,616 USD 50.66 USD 50.59
2025-09-15 (Monday)194,504USD 9,839,957USD 9,839,957
2025-09-12 (Friday)194,504USD 9,838,012USD 9,838,012
2025-09-11 (Thursday)194,504USD 9,871,078USD 9,871,078
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 IE000MLMNYS0

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,404 51.850* 44.34
2025-09-18BUY232 52.130* 44.30
2025-09-08SELL-115 49.460* 44.20 Profit of 5,083 on sale
2025-09-02BUY345 50.420* 44.17
2025-08-21BUY230 48.260* 44.14
2025-08-19BUY212 48.080* 44.10
2025-07-29BUY123 47.950* 44.03
2025-07-23SELL-345 48.140* 43.95 Profit of 15,164 on sale
2025-07-22SELL-696 47.770* 43.93 Profit of 30,577 on sale
2025-07-21SELL-232 47.480* 43.91 Profit of 10,188 on sale
2025-07-11SELL-345 46.730* 43.90 Profit of 15,144 on sale
2025-07-10SELL-1,380 46.970* 43.88 Profit of 60,552 on sale
2025-07-09SELL-460 46.840* 43.86 Profit of 20,176 on sale
2025-07-08SELL-1,495 47.150* 43.84 Profit of 65,544 on sale
2025-07-03SELL-1,972 48.930* 43.75 Profit of 86,283 on sale
2025-07-02SELL-354 48.710* 43.72 Profit of 15,479 on sale
2025-06-27SELL-5,684 47.120* 43.68 Profit of 248,294 on sale
2025-06-25BUY116 46.850* 43.64
2025-06-24SELL-4,292 46.660* 43.62 Profit of 187,228 on sale
2025-06-18SELL-750 45.060* 43.60 Profit of 32,704 on sale
2025-06-17SELL-1,375 44.230* 43.60 Profit of 59,951 on sale
2025-06-11SELL-375 44.730* 43.58 Profit of 16,342 on sale
2025-06-10SELL-875 45.090* 43.57 Profit of 38,123 on sale
2025-06-06SELL-250 44.970* 43.55 Profit of 10,888 on sale
2025-06-05SELL-2,125 44.380* 43.55 Profit of 92,536 on sale
2025-06-02SELL-10,125 44.080* 43.53 Profit of 440,741 on sale
2025-05-30SELL-2,250 44.130* 43.53 Profit of 97,933 on sale
2025-05-29SELL-250 44.240* 43.52 Profit of 10,880 on sale
2025-05-27SELL-250 44.220* 43.51 Profit of 10,878 on sale
2025-05-23SELL-375 43.200* 43.52 Profit of 16,319 on sale
2025-05-16SELL-1,875 44.690* 43.49 Profit of 81,552 on sale
2025-05-15SELL-375 44.380* 43.49 Profit of 16,308 on sale
2025-05-13SELL-125 44.280* 43.47 Profit of 5,434 on sale
2025-05-12SELL-875 43.360* 43.47 Profit of 38,040 on sale
2025-05-09SELL-750 41.790* 43.49 Profit of 32,615 on sale
2025-05-08SELL-3,625 41.600* 43.50 Profit of 157,690 on sale
2025-05-07SELL-250 40.930* 43.52 Profit of 10,880 on sale
2025-05-06BUY72 40.840* 43.54
2025-05-01BUY4,750 40.170* 43.61
2025-04-30BUY2,625 39.880* 43.63
2025-04-29SELL-500 39.990* 43.66 Profit of 21,832 on sale
2025-04-28BUY5,537 39.780* 43.69
2025-04-25BUY244 39.690* 43.73
2025-04-24SELL-122 39.580* 43.76 Profit of 5,339 on sale
2025-04-22SELL-16,348 38.320* 43.85 Profit of 716,807 on sale
2025-04-17SELL-7,442 37.410* 44.01 Profit of 327,556 on sale
2025-04-16BUY244 37.330* 44.07
2025-04-15BUY244 37.990* 44.12
2025-04-10SELL-7,686 35.850* 44.34 Profit of 340,764 on sale
2025-04-09BUY610 37.150* 44.40
2025-04-08BUY122 35.030* 44.48
2025-04-07BUY2,178 35.580* 44.57
2025-04-04BUY1,331 34.390* 44.66
2025-04-02BUY847 41.850* 44.68
2025-04-01BUY9,559 41.490* 44.71
2025-03-31BUY363 41.730* 44.74
2025-03-25BUY122 43.280* 44.83
2025-03-21BUY19,032 42.470* 44.87
2025-03-20BUY224 42.480* 44.90
2025-03-18BUY560 41.650* 44.96
2025-03-17BUY62 41.440* 44.99
2025-03-14SELL-50 40.890* 45.04 Profit of 2,252 on sale
2025-03-13SELL-7,370 39.670* 45.09 Profit of 332,349 on sale
2025-03-12BUY1,344 39.910* 45.15
2025-03-11BUY1,344 39.610* 45.21
2025-03-07BUY448 41.400* 45.31
2025-03-06BUY1,568 41.460* 45.36
2025-03-05BUY8,512 42.290* 45.39
2025-03-04BUY448 42.670* 45.42
2025-03-03BUY560 45.560* 45.42
2025-02-28BUY1,120 46.100* 45.41
2025-02-27BUY1,026 44.120* 45.43
2025-02-26SELL-595 43.940* 45.45 Profit of 27,040 on sale
2025-02-25SELL-114 43.940* 45.46 Profit of 5,183 on sale
2025-02-24BUY114 44.460* 45.48
2025-02-20SELL-1,482 45.300* 45.49 Profit of 67,413 on sale
2025-02-19BUY456 46.010* 45.48
2025-02-18BUY464 46.530* 45.47
2025-02-13BUY12,996 46.330* 45.42
2025-02-12BUY3,876 46.210* 45.40
2025-02-11BUY3,192 46.790* 45.39
2025-02-07BUY342 47.400* 45.34
2025-02-06BUY4,560 47.740* 45.30
2025-02-05BUY2,280 47.110* 45.28
2025-02-04BUY1,710 46.710* 45.26
2025-02-03SELL-9,918 46.210* 45.24 Profit of 448,698 on sale
2025-01-31BUY912 46.300* 45.22
2025-01-30BUY114 46.720* 45.20
2025-01-29BUY1,938 46.750* 45.18
2025-01-28BUY684 46.840* 45.15
2025-01-27BUY684 47.090* 45.12
2025-01-24BUY684 46.520* 45.09
2025-01-23BUY1,938 46.390* 45.07
2025-01-22BUY1,140 45.790* 45.06
2025-01-21BUY6,726 46.660* 45.03
2025-01-17BUY1,368 46.530* 44.98
2025-01-15BUY684 47.100* 44.91
2025-01-13BUY1,938 45.060* 44.89
2025-01-10BUY1,481 45.110* 44.88
2024-12-31BUY339 43.950* 44.86
2024-12-30BUY452 43.910* 44.88
2024-12-27BUY2,203 44.340* 44.89
2024-12-23BUY684 43.890* 44.94
2024-12-20SELL-24,732 44.170* 44.95 Profit of 1,111,815 on sale
2024-12-19BUY1,560 43.380* 44.99
2024-12-17BUY1,182 45.050* 45.03
2024-12-16BUY390 45.470* 45.02
2024-12-13BUY650 45.670* 45.00
2024-12-11BUY387 46.080* 44.97
2024-12-10BUY258 45.750* 44.95
2024-12-09BUY258 45.910* 44.92
2024-12-05SELL-774 47.000* 44.79 Profit of 34,665 on sale
2024-12-04BUY133 46.370* 44.73
2024-12-02BUY516 47.040* 44.57
2024-11-29BUY2,322 47.510* 44.46
2024-11-27BUY516 47.770* 44.18
2024-11-26BUY1,290 47.750* 44.03
2024-11-25BUY15,872 47.500* 43.87
2024-11-22BUY387 47.000* 43.72
2024-11-21BUY384 46.460* 43.58
2024-11-20BUY1,664 46.060* 43.45
2024-11-19SELL-1,664 46.410* 43.29 Profit of 72,029 on sale
2024-11-18BUY7,680 46.720* 43.08
2024-11-12BUY1,524 45.860* 42.91
2024-11-11BUY381 46.080* 42.70
2024-11-08BUY1,533 45.130* 42.53
2024-11-07BUY2,594 44.770* 42.35
2024-11-06BUY1,143 45.410* 42.10
2024-11-05BUY254 41.880* 42.12
2024-11-04BUY1,320 41.330* 42.20
2024-11-01BUY635 41.760* 42.25
2024-10-30BUY384 42.310* 42.30
2024-10-29BUY2,432 42.530* 42.26
2024-10-25BUY512 41.890* 42.26
2024-10-24BUY384 42.650* 42.13
2024-10-22BUY768 42.300* 41.76
2024-10-21BUY640 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
2025-09-197,236,22622,71012,641,98557.2%
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.