Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG 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
2025-05-08 (Thursday)98,174USD 4,084,038USD 4,084,038
2025-05-07 (Wednesday)98,174USD 4,018,262USD 4,018,262
2025-05-06 (Tuesday)98,174USD 4,009,426BAC holding decreased by -27489USD 4,009,4260USD -27,489 USD 40.84 USD 41.12
2025-05-05 (Monday)98,174USD 4,036,915BAC holding increased by 4909USD 4,036,9150USD 4,909 USD 41.12 USD 41.07
2025-05-02 (Friday)98,174USD 4,032,006BAC holding increased by 88356USD 4,032,0060USD 88,356 USD 41.07 USD 40.17
2025-05-01 (Thursday)98,174BAC holding decreased by -568USD 3,943,650BAC holding increased by 5819USD 3,943,650-568USD 5,819 USD 40.17 USD 39.88
2025-04-30 (Wednesday)98,742BAC holding increased by 601USD 3,937,831BAC holding increased by 13172USD 3,937,831601USD 13,172 USD 39.88 USD 39.99
2025-04-29 (Tuesday)98,141USD 3,924,659BAC holding increased by 20610USD 3,924,6590USD 20,610 USD 39.99 USD 39.78
2025-04-28 (Monday)98,141USD 3,904,049BAC holding increased by 8833USD 3,904,0490USD 8,833 USD 39.78 USD 39.69
2025-04-25 (Friday)98,141USD 3,895,216BAC holding increased by 10795USD 3,895,2160USD 10,795 USD 39.69 USD 39.58
2025-04-24 (Thursday)98,141USD 3,884,421BAC holding increased by 81457USD 3,884,4210USD 81,457 USD 39.58 USD 38.75
2025-04-23 (Wednesday)98,141BAC holding increased by 1695USD 3,802,964BAC holding increased by 107153USD 3,802,9641,695USD 107,153 USD 38.75 USD 38.32
2025-04-22 (Tuesday)96,446USD 3,695,811BAC holding increased by 135025USD 3,695,8110USD 135,025 USD 38.32 USD 36.92
2025-04-21 (Monday)96,446USD 3,560,786BAC holding decreased by -47259USD 3,560,7860USD -47,259 USD 36.92 USD 37.41
2025-04-18 (Friday)96,446USD 3,608,045USD 3,608,0450USD 0 USD 37.41 USD 37.41
2025-04-17 (Thursday)96,446BAC holding increased by 565USD 3,608,045BAC holding increased by 28807USD 3,608,045565USD 28,807 USD 37.41 USD 37.33
2025-04-16 (Wednesday)95,881USD 3,579,238BAC holding decreased by -63281USD 3,579,2380USD -63,281 USD 37.33 USD 37.99
2025-04-15 (Tuesday)95,881USD 3,642,519BAC holding increased by 126563USD 3,642,5190USD 126,563 USD 37.99 USD 36.67
2025-04-14 (Monday)95,881USD 3,515,956BAC holding increased by 69034USD 3,515,9560USD 69,034 USD 36.67 USD 35.95
2025-04-11 (Friday)95,881BAC holding increased by 2413USD 3,446,922BAC holding increased by 96094USD 3,446,9222,413USD 96,094 USD 35.95 USD 35.85
2025-04-10 (Thursday)93,468USD 3,350,828BAC holding decreased by -121508USD 3,350,8280USD -121,508 USD 35.85 USD 37.15
2025-04-09 (Wednesday)93,468USD 3,472,336BAC holding increased by 198152USD 3,472,3360USD 198,152 USD 37.15 USD 35.03
2025-04-08 (Tuesday)93,468USD 3,274,184BAC holding decreased by -51407USD 3,274,1840USD -51,407 USD 35.03 USD 35.58
2025-04-07 (Monday)93,468BAC holding decreased by -3948USD 3,325,591BAC holding decreased by -24545USD 3,325,591-3,948USD -24,545 USD 35.58 USD 34.39
2025-04-04 (Friday)97,416BAC holding decreased by -5075USD 3,350,136BAC holding decreased by -939112USD 3,350,136-5,075USD -939,112 USD 34.39 USD 41.85
2025-04-02 (Wednesday)102,491USD 4,289,248BAC holding increased by 36896USD 4,289,2480USD 36,896 USD 41.85 USD 41.49
2025-04-01 (Tuesday)102,491USD 4,252,352BAC holding decreased by -24597USD 4,252,3520USD -24,597 USD 41.49 USD 41.73
2025-03-31 (Monday)102,491BAC holding decreased by -755USD 4,276,949BAC holding increased by 18051USD 4,276,949-755USD 18,051 USD 41.73 USD 41.25
2025-03-28 (Friday)103,246USD 4,258,898BAC holding decreased by -135252USD 4,258,8980USD -135,252 USD 41.25 USD 42.56
2025-03-27 (Thursday)103,246USD 4,394,150BAC holding decreased by -26844USD 4,394,1500USD -26,844 USD 42.56 USD 42.82
2025-03-26 (Wednesday)103,246USD 4,420,994BAC holding decreased by -47493USD 4,420,9940USD -47,493 USD 42.82 USD 43.28
2025-03-25 (Tuesday)103,246USD 4,468,487BAC holding increased by 21682USD 4,468,4870USD 21,682 USD 43.28 USD 43.07
2025-03-24 (Monday)103,246USD 4,446,805BAC holding increased by 61947USD 4,446,8050USD 61,947 USD 43.07 USD 42.47
2025-03-21 (Friday)103,246BAC holding decreased by -566USD 4,384,858BAC holding decreased by -25076USD 4,384,858-566USD -25,076 USD 42.47 USD 42.48
2025-03-20 (Thursday)103,812USD 4,409,934BAC holding increased by 28029USD 4,409,9340USD 28,029 USD 42.48 USD 42.21
2025-03-19 (Wednesday)103,812USD 4,381,905BAC holding increased by 58135USD 4,381,9050USD 58,135 USD 42.21 USD 41.65
2025-03-18 (Tuesday)103,812BAC holding decreased by -2264USD 4,323,770BAC holding decreased by -72019USD 4,323,770-2,264USD -72,019 USD 41.65 USD 41.44
2025-03-17 (Monday)106,076BAC holding decreased by -5600USD 4,395,789BAC holding decreased by -170643USD 4,395,789-5,600USD -170,643 USD 41.44 USD 40.89
2025-03-14 (Friday)111,676USD 4,566,432BAC holding increased by 136245USD 4,566,4320USD 136,245 USD 40.89 USD 39.67
2025-03-13 (Thursday)111,676BAC holding decreased by -1132USD 4,430,187BAC holding decreased by -71980USD 4,430,187-1,132USD -71,980 USD 39.67 USD 39.91
2025-03-12 (Wednesday)112,808USD 4,502,167BAC holding increased by 33842USD 4,502,1670USD 33,842 USD 39.91 USD 39.61
2025-03-11 (Tuesday)112,808BAC holding increased by 2157USD 4,468,325BAC holding increased by 61096USD 4,468,3252,157USD 61,096 USD 39.61 USD 39.83
2025-03-10 (Monday)110,651BAC holding decreased by -566USD 4,407,229BAC holding decreased by -197155USD 4,407,229-566USD -197,155 USD 39.83 USD 41.4
2025-03-07 (Friday)111,217USD 4,604,384BAC holding decreased by -6673USD 4,604,3840USD -6,673 USD 41.4 USD 41.46
2025-03-06 (Thursday)111,217USD 4,611,057BAC holding decreased by -92310USD 4,611,0570USD -92,310 USD 41.46 USD 42.29
2025-03-05 (Wednesday)111,217BAC holding decreased by -1698USD 4,703,367BAC holding decreased by -114716USD 4,703,367-1,698USD -114,716 USD 42.29 USD 42.67
2025-03-04 (Tuesday)112,915USD 4,818,083BAC holding decreased by -326324USD 4,818,0830USD -326,324 USD 42.67 USD 45.56
2025-03-03 (Monday)112,915BAC holding decreased by -566USD 5,144,407BAC holding decreased by -87067USD 5,144,407-566USD -87,067 USD 45.56 USD 46.1
2025-02-28 (Friday)113,481USD 5,231,474BAC holding increased by 224692USD 5,231,4740USD 224,692 USD 46.1 USD 44.12
2025-02-27 (Thursday)113,481USD 5,006,782BAC holding increased by 20427USD 5,006,7820USD 20,427 USD 44.12 USD 43.94
2025-02-26 (Wednesday)113,481USD 4,986,355USD 4,986,3550USD 0 USD 43.94 USD 43.94
2025-02-25 (Tuesday)113,481USD 4,986,355BAC holding decreased by -59010USD 4,986,3550USD -59,010 USD 43.94 USD 44.46
2025-02-24 (Monday)113,481USD 5,045,365BAC holding decreased by -39719USD 5,045,3650USD -39,719 USD 44.46 USD 44.81
2025-02-21 (Friday)113,481BAC holding decreased by -2100USD 5,085,084BAC holding decreased by -150735USD 5,085,084-2,100USD -150,735 USD 44.81 USD 45.3
2025-02-20 (Thursday)115,581USD 5,235,819BAC holding decreased by -82063USD 5,235,8190USD -82,063 USD 45.3 USD 46.01
2025-02-19 (Wednesday)115,581USD 5,317,882BAC holding decreased by -60102USD 5,317,8820USD -60,102 USD 46.01 USD 46.53
2025-02-18 (Tuesday)115,581USD 5,377,984BAC holding decreased by -49700USD 5,377,9840USD -49,700 USD 46.53 USD 46.96
2025-02-17 (Monday)115,581USD 5,427,684USD 5,427,6840USD 0 USD 46.96 USD 46.96
2025-02-14 (Friday)115,581BAC holding decreased by -2264USD 5,427,684BAC holding decreased by -32075USD 5,427,684-2,264USD -32,075 USD 46.96 USD 46.33
2025-02-13 (Thursday)117,845USD 5,459,759BAC holding increased by 14142USD 5,459,7590USD 14,142 USD 46.33 USD 46.21
2025-02-12 (Wednesday)117,845BAC holding decreased by -2830USD 5,445,617BAC holding decreased by -200766USD 5,445,617-2,830USD -200,766 USD 46.21 USD 46.79
2025-02-11 (Tuesday)120,675USD 5,646,383BAC holding increased by 14481USD 5,646,3830USD 14,481 USD 46.79 USD 46.67
2025-02-10 (Monday)120,675BAC holding increased by 566USD 5,631,902BAC holding decreased by -61265USD 5,631,902566USD -61,265 USD 46.67 USD 47.4
2025-02-07 (Friday)120,109USD 5,693,167BAC holding decreased by -40837USD 5,693,1670USD -40,837 USD 47.4 USD 47.74
2025-02-06 (Thursday)120,109USD 5,734,004BAC holding increased by 75669USD 5,734,0040USD 75,669 USD 47.74 USD 47.11
2025-02-05 (Wednesday)120,109BAC holding increased by 7950USD 5,658,335BAC holding increased by 419388USD 5,658,3357,950USD 419,388 USD 47.11 USD 46.71
2025-02-04 (Tuesday)112,159USD 5,238,947BAC holding increased by 56080USD 5,238,9470USD 56,080 USD 46.71 USD 46.21
2025-02-03 (Monday)112,159BAC holding increased by 1132USD 5,182,867BAC holding increased by 42317USD 5,182,8671,132USD 42,317 USD 46.21 USD 46.3
2025-01-31 (Friday)111,027BAC holding increased by 5076USD 5,140,550BAC holding increased by 190519USD 5,140,5505,076USD 190,519 USD 46.3 USD 46.72
2025-01-30 (Thursday)105,951USD 4,950,031BAC holding decreased by -3178USD 4,950,0310USD -3,178 USD 46.72 USD 46.75
2025-01-29 (Wednesday)105,951BAC holding increased by 2830USD 4,953,209BAC holding increased by 123021USD 4,953,2092,830USD 123,021 USD 46.75 USD 46.84
2025-01-28 (Tuesday)103,121BAC holding increased by 526USD 4,830,188BAC holding decreased by -1011USD 4,830,188526USD -1,011 USD 46.84 USD 47.09
2025-01-27 (Monday)102,595USD 4,831,199BAC holding increased by 58480USD 4,831,1990USD 58,480 USD 47.09 USD 46.52
2025-01-24 (Friday)102,595BAC holding increased by 566USD 4,772,719BAC holding increased by 39594USD 4,772,719566USD 39,594 USD 46.52 USD 46.39
2025-01-23 (Thursday)102,029USD 4,733,125BAC holding increased by 61217USD 4,733,1250USD 61,217 USD 46.39 USD 45.79
2025-01-22 (Wednesday)102,029USD 4,671,908USD 4,671,908
2025-01-21 (Tuesday)102,029USD 4,760,673USD 4,760,673
2025-01-20 (Monday)102,029USD 4,747,409USD 4,747,409
2025-01-17 (Friday)102,029USD 4,747,409USD 4,747,409
2025-01-16 (Thursday)102,029USD 4,758,633USD 4,758,633
2025-01-15 (Wednesday)102,029USD 4,805,566USD 4,805,566
2025-01-14 (Tuesday)102,029USD 4,670,888USD 4,670,888
2025-01-13 (Monday)102,029USD 4,597,427USD 4,597,427
2025-01-10 (Friday)102,029USD 4,602,528USD 4,602,528
2025-01-09 (Thursday)102,029USD 4,714,760USD 4,714,760
2025-01-09 (Thursday)102,029USD 4,714,760USD 4,714,760
2025-01-09 (Thursday)102,029USD 4,714,760USD 4,714,760
2025-01-08 (Wednesday)102,029USD 4,714,760USD 4,714,760
2025-01-08 (Wednesday)102,029USD 4,714,760USD 4,714,760
2025-01-08 (Wednesday)102,029USD 4,714,760USD 4,714,760
2024-12-10 (Tuesday)104,982USD 4,802,927BAC holding decreased by -16797USD 4,802,9270USD -16,797 USD 45.75 USD 45.91
2024-12-09 (Monday)104,982BAC holding increased by 535USD 4,819,724BAC holding decreased by -63173USD 4,819,724535USD -63,173 USD 45.91 USD 46.75
2024-12-06 (Friday)104,447BAC holding increased by 7397USD 4,882,897BAC holding increased by 321547USD 4,882,8977,397USD 321,547 USD 46.75 USD 47
2024-12-05 (Thursday)97,050USD 4,561,350BAC holding increased by 61141USD 4,561,3500USD 61,141 USD 47 USD 46.37
2024-12-04 (Wednesday)97,050USD 4,500,209BAC holding decreased by -43672USD 4,500,2090USD -43,672 USD 46.37 USD 46.82
2024-12-03 (Tuesday)97,050BAC holding increased by 2276USD 4,543,881BAC holding increased by 85712USD 4,543,8812,276USD 85,712 USD 46.82 USD 47.04
2024-12-02 (Monday)94,774BAC holding increased by 569USD 4,458,169BAC holding decreased by -17511USD 4,458,169569USD -17,511 USD 47.04 USD 47.51
2024-11-29 (Friday)94,205BAC holding decreased by -707USD 4,475,680BAC holding decreased by -58266USD 4,475,680-707USD -58,266 USD 47.51 USD 47.77
2024-11-28 (Thursday)94,912USD 4,533,946USD 4,533,9460USD 0 USD 47.77 USD 47.77
2024-11-27 (Wednesday)94,912USD 4,533,946BAC holding increased by 1898USD 4,533,9460USD 1,898 USD 47.77 USD 47.75
2024-11-26 (Tuesday)94,912USD 4,532,048BAC holding increased by 23728USD 4,532,0480USD 23,728 USD 47.75 USD 47.5
2024-11-25 (Monday)94,912USD 4,508,320BAC holding increased by 47456USD 4,508,3200USD 47,456 USD 47.5 USD 47
2024-11-22 (Friday)94,912USD 4,460,864BAC holding increased by 51252USD 4,460,8640USD 51,252 USD 47 USD 46.46
2024-11-21 (Thursday)94,912USD 4,409,612BAC holding increased by 37965USD 4,409,6120USD 37,965 USD 46.46 USD 46.06
2024-11-20 (Wednesday)94,912USD 4,371,647BAC holding decreased by -33219USD 4,371,6470USD -33,219 USD 46.06 USD 46.41
2024-11-19 (Tuesday)94,912USD 4,404,866BAC holding decreased by -29423USD 4,404,8660USD -29,423 USD 46.41 USD 46.72
2024-11-18 (Monday)94,912USD 4,434,289BAC holding increased by 81625USD 4,434,2890USD 81,625 USD 46.72 USD 45.86
2024-11-12 (Tuesday)94,912USD 4,352,664BAC holding increased by 69285USD 4,352,6640USD 69,285 USD 45.86 USD 45.13
2024-11-08 (Friday)94,912BAC holding increased by 3983USD 4,283,379BAC holding increased by 212488USD 4,283,3793,983USD 212,488 USD 45.13 USD 44.77
2024-11-07 (Thursday)90,929USD 4,070,891BAC holding decreased by -58195USD 4,070,8910USD -58,195 USD 44.77 USD 45.41
2024-11-06 (Wednesday)90,929USD 4,129,086BAC holding increased by 320979USD 4,129,0860USD 320,979 USD 45.41 USD 41.88
2024-11-05 (Tuesday)90,929USD 3,808,107BAC holding increased by 50011USD 3,808,1070USD 50,011 USD 41.88 USD 41.33
2024-11-04 (Monday)90,929USD 3,758,096BAC holding decreased by -39099USD 3,758,0960USD -39,099 USD 41.33 USD 41.76
2024-11-01 (Friday)90,929USD 3,797,195BAC holding decreased by -5456USD 3,797,1950USD -5,456 USD 41.76 USD 41.82
2024-10-31 (Thursday)90,929BAC holding decreased by -579USD 3,802,651BAC holding decreased by -69052USD 3,802,651-579USD -69,052 USD 41.82 USD 42.31
2024-10-30 (Wednesday)91,508BAC holding increased by 568USD 3,871,703BAC holding increased by 4025USD 3,871,703568USD 4,025 USD 42.31 USD 42.53
2024-10-29 (Tuesday)90,940USD 3,867,678BAC holding decreased by -8185USD 3,867,6780USD -8,185 USD 42.53 USD 42.62
2024-10-28 (Monday)90,940USD 3,875,863BAC holding increased by 66386USD 3,875,8630USD 66,386 USD 42.62 USD 41.89
2024-10-25 (Friday)90,940USD 3,809,477BAC holding decreased by -69114USD 3,809,4770USD -69,114 USD 41.89 USD 42.65
2024-10-24 (Thursday)90,940USD 3,878,591BAC holding increased by 28191USD 3,878,5910USD 28,191 USD 42.65 USD 42.34
2024-10-23 (Wednesday)90,940USD 3,850,400BAC holding increased by 3638USD 3,850,4000USD 3,638 USD 42.34 USD 42.3
2024-10-22 (Tuesday)90,940USD 3,846,762BAC holding increased by 49108USD 3,846,7620USD 49,108 USD 42.3 USD 41.76
2024-10-21 (Monday)90,940USD 3,797,654BAC holding decreased by -50927USD 3,797,6540USD -50,927 USD 41.76 USD 42.32
2024-10-18 (Friday)90,940USD 3,848,581USD 3,848,581
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 IE000R9FA4A0

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-568 40.170* 43.19 Profit of 24,530 on sale
2025-04-30BUY601 39.880* 43.22
2025-04-23BUY1,695 38.750* 43.41
2025-04-17BUY565 37.410* 43.67
2025-04-11BUY2,413 35.950* 43.97
2025-04-07SELL-3,948 35.580* 44.36 Profit of 175,114 on sale
2025-04-04SELL-5,075 34.390* 44.48 Profit of 225,712 on sale
2025-03-31SELL-755 41.730* 44.58 Profit of 33,658 on sale
2025-03-21SELL-566 42.470* 44.74 Profit of 25,324 on sale
2025-03-18SELL-2,264 41.650* 44.85 Profit of 101,548 on sale
2025-03-17SELL-5,600 41.440* 44.90 Profit of 251,452 on sale
2025-03-13SELL-1,132 39.670* 45.04 Profit of 50,983 on sale
2025-03-11BUY2,157 39.610* 45.20
2025-03-10SELL-566 39.830* 45.28 Profit of 25,629 on sale
2025-03-05SELL-1,698 42.290* 45.45 Profit of 77,179 on sale
2025-03-03SELL-566 45.560* 45.50 Profit of 25,752 on sale
2025-02-21SELL-2,100 44.810* 45.60 Profit of 95,764 on sale
2025-02-14SELL-2,264 46.960* 45.53 Profit of 103,069 on sale
2025-02-12SELL-2,830 46.210* 45.49 Profit of 128,746 on sale
2025-02-10BUY566 46.670* 45.44
2025-02-05BUY7,950 47.110* 45.30
2025-02-03BUY1,132 46.210* 45.24
2025-01-31BUY5,076 46.300* 45.21
2025-01-29BUY2,830 46.750* 45.13
2025-01-28BUY526 46.840* 45.08
2025-01-24BUY566 46.520* 44.98
2024-12-09BUY535 45.910* 44.88
2024-12-06BUY7,397 46.750* 44.82
2024-12-03BUY2,276 46.820* 44.61
2024-12-02BUY569 47.040* 44.51
2024-11-29SELL-707 47.510* 44.39 Profit of 31,385 on sale
2024-11-08BUY3,983 45.130* 42.53
2024-10-31SELL-579 41.820* 42.30 Profit of 24,492 on sale
2024-10-30BUY568 42.310* 42.30
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
2025-05-093,822,2637,6156,664,92057.3%
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%

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.