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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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 U.S. 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)2,128BAC holding increased by 400USD 112,507BAC holding increased by 18509USD 112,507400USD 18,509 USD 52.8699 USD 54.11
2025-11-13 (Thursday)2,528BAC holding increased by 400USD 133,655BAC holding increased by 18509USD 133,655400USD 18,509 USD 52.8699 USD 54.11
2025-11-12 (Wednesday)2,128BAC holding increased by 400USD 115,146BAC holding increased by 22665USD 115,146400USD 22,665 USD 54.11 USD 53.6302
2025-11-12 (Wednesday)2,528BAC holding increased by 400USD 136,790BAC holding increased by 22665USD 136,790400USD 22,665 USD 54.11 USD 53.6302
2025-11-11 (Tuesday)2,128BAC holding increased by 400USD 114,125BAC holding increased by 21899USD 114,125400USD 21,899 USD 53.6301 USD 53.4201
2025-11-11 (Tuesday)2,528BAC holding increased by 400USD 135,577BAC holding increased by 21899USD 135,577400USD 21,899 USD 53.6301 USD 53.4201
2025-11-10 (Monday)2,128BAC holding increased by 400USD 113,678BAC holding increased by 21836USD 113,678400USD 21,836 USD 53.4201 USD 53.2002
2025-11-10 (Monday)2,528BAC holding increased by 400USD 135,046BAC holding increased by 21836USD 135,046400USD 21,836 USD 53.4201 USD 53.2002
2025-11-07 (Friday)2,128BAC holding increased by 400USD 113,210BAC holding increased by 21089USD 113,210400USD 21,089 USD 53.2002 USD 53.2899
2025-11-07 (Friday)2,528BAC holding increased by 400USD 134,490BAC holding increased by 21089USD 134,490400USD 21,089 USD 53.2002 USD 53.2899
2025-11-06 (Thursday)2,128BAC holding increased by 400USD 113,401BAC holding increased by 23103USD 113,401400USD 23,103 USD 53.29 USD 52.4502
2025-11-06 (Thursday)2,528BAC holding increased by 400USD 134,717BAC holding increased by 23103USD 134,717400USD 23,103 USD 53.29 USD 52.4502
2025-11-05 (Wednesday)2,128BAC holding increased by 400USD 111,614BAC holding increased by 18661USD 111,614400USD 18,661 USD 52.4502 USD 53.5399
2025-11-05 (Wednesday)2,528BAC holding increased by 400USD 132,594BAC holding increased by 18661USD 132,594400USD 18,661 USD 52.4502 USD 53.5399
2025-11-04 (Tuesday)2,128BAC holding increased by 400USD 113,933BAC holding increased by 21373USD 113,933400USD 21,373 USD 53.54 USD 53.5602
2025-11-04 (Tuesday)2,528BAC holding increased by 400USD 135,349BAC holding increased by 21373USD 135,349400USD 21,373 USD 53.54 USD 53.5602
2025-11-03 (Monday)2,128BAC holding increased by 400USD 113,976BAC holding increased by 21658USD 113,976400USD 21,658 USD 53.5601 USD 53.4502
2025-11-03 (Monday)2,528BAC holding increased by 400USD 135,400BAC holding increased by 21658USD 135,400400USD 21,658 USD 53.5601 USD 53.4502
2025-10-31 (Friday)2,128BAC holding increased by 400USD 113,742BAC holding increased by 22274USD 113,742400USD 22,274 USD 53.4502 USD 53.0301
2025-10-31 (Friday)2,528BAC holding increased by 400USD 135,122BAC holding increased by 22274USD 135,122400USD 22,274 USD 53.4502 USD 53.0301
2025-10-30 (Thursday)2,128BAC holding increased by 400USD 112,848BAC holding increased by 22170USD 112,848400USD 22,170 USD 53.0301 USD 52.5799
2025-10-30 (Thursday)2,528BAC holding increased by 400USD 134,060BAC holding increased by 22170USD 134,060400USD 22,170 USD 53.0301 USD 52.5799
2025-10-29 (Wednesday)2,128BAC holding increased by 400USD 111,890BAC holding increased by 20415USD 111,890400USD 20,415 USD 52.5799 USD 52.8698
2025-10-29 (Wednesday)2,528BAC holding increased by 400USD 132,922BAC holding increased by 20415USD 132,922400USD 20,415 USD 52.5799 USD 52.8698
2025-10-28 (Tuesday)2,128BAC holding increased by 400USD 112,507BAC holding increased by 20828USD 112,507400USD 20,828 USD 52.8699 USD 53.0202
2025-10-28 (Tuesday)2,528BAC holding increased by 400USD 133,655BAC holding increased by 20828USD 133,655400USD 20,828 USD 52.8699 USD 53.0202
2025-10-27 (Monday)2,128BAC holding increased by 400USD 112,827BAC holding increased by 22166USD 112,827400USD 22,166 USD 53.0202 USD 52.57
2025-10-27 (Monday)2,528BAC holding increased by 400USD 134,035BAC holding increased by 22166USD 134,035400USD 22,166 USD 53.0202 USD 52.57
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 IE000WHL2ZK1

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY40054.21052.770 52.914USD 21,166 45.30
2025-11-12BUY40054.69053.770 53.862USD 21,545 45.25
2025-11-11BUY40053.98053.280 53.350USD 21,340 45.20
2025-11-10BUY40053.98553.345 53.409USD 21,364 45.15
2025-11-07BUY40053.58052.710 52.797USD 21,119 45.10
2025-11-06BUY40053.75052.770 52.868USD 21,147 45.04
2025-11-05BUY40053.06551.735 51.868USD 20,747 45.00
2025-11-04BUY40053.99552.720 52.848USD 21,139 44.94
2025-11-03BUY40053.64052.710 52.803USD 21,121 44.89
2025-10-31BUY40053.64052.770 52.857USD 21,143 44.83
2025-10-30BUY40053.44052.560 52.648USD 21,059 44.78
2025-10-29BUY40052.58053.005 52.963USD 21,185 44.73
2025-10-28BUY40052.87053.280 53.239USD 21,296 44.67
2025-10-27BUY40053.02053.070 53.065USD 21,226 44.62
2025-10-24BUY40052.57052.820 52.795USD 21,118 44.56
2025-10-23BUY40051.76051.800 51.796USD 20,718 44.51
2025-10-22BUY40051.10051.580 51.532USD 20,613 44.47
2025-10-21BUY40051.52052.370 52.285USD 20,914 44.42
2025-10-20BUY1,61252.04052.280 52.256USD 84,237 44.37
2025-10-17BUY1,61251.28051.770 51.721USD 83,374 44.32
2025-10-16BUY1,61250.44052.760 52.528USD 84,675 44.28
2025-10-15BUY1,55752.28052.850 52.793USD 82,199 44.22
2025-10-14BUY1,55750.09050.500 50.459USD 78,565 44.18
2025-10-13SELL-2,21648.86049.400 49.346USD -109,351 44.15 Loss of -11,522 on sale
2025-10-03BUY2,21650.64051.130 51.081USD 113,195 44.10
2025-10-02BUY2,21650.48050.850 50.813USD 112,602 44.05
2025-10-01BUY2,02150.68051.680 51.580USD 104,243 44.01
2025-09-30BUY2,02151.59052.570 52.472USD 106,046 43.95
2025-09-29BUY2,02152.42052.550 52.537USD 106,177 43.89
2025-09-26SELL-2,02152.21052.620 52.579USD -106,262 43.82 Loss of -17,693 on sale
2025-07-30BUY2,83947.96048.500 48.446USD 137,538 43.79
2025-07-29BUY2,83947.95048.510 48.454USD 137,561 43.76
2025-07-28BUY2,83948.23048.540 48.509USD 137,717 43.73
2025-07-25BUY2,83948.45048.550 48.540USD 137,805 43.69
2025-07-24BUY2,83948.39049.000 48.939USD 138,938 43.66
2025-07-23BUY2,83948.14048.310 48.293USD 137,104 43.62
2025-07-22BUY2,83947.77048.170 48.130USD 136,641 43.59
2025-07-21SELL-2,76547.48048.040 47.984USD -132,676 43.56 Loss of -12,242 on sale
2025-07-14BUY2,76547.07047.070 47.070USD 130,149 43.53
2025-07-11BUY2,76546.73046.810 46.802USD 129,408 43.50
2025-07-10BUY2,76546.97047.220 47.195USD 130,494 43.47
2025-07-09BUY2,61746.84047.450 47.389USD 124,017 43.45
2025-07-08BUY2,61747.15047.790 47.726USD 124,899 43.42
2025-07-07BUY2,61748.66049.210 49.155USD 128,639 43.37
2025-07-04BUY2,617 48.930* 43.33
2025-07-03BUY2,61748.93049.310 49.272USD 128,945 43.28
2025-07-02BUY2,61748.71048.730 48.728USD 127,521 43.23
2025-06-30BUY2,61747.32047.620 47.590USD 124,543 43.20
2025-06-27BUY2,61747.12047.670 47.615USD 124,608 43.16
2025-06-26BUY2,61747.46047.580 47.568USD 124,485 43.12
2025-06-25BUY2,61746.85046.980 46.967USD 122,913 43.09
2025-06-24BUY2,61746.66047.190 47.137USD 123,358 43.06
2025-06-23BUY2,61746.30046.370 46.363USD 121,332 43.03
2025-06-20BUY2,61745.50045.650 45.635USD 119,427 43.01
2025-06-19BUY2,617 45.060* 42.99
2025-06-18BUY2,61745.06045.200 45.186USD 118,252 42.97
2025-06-17BUY2,61744.23044.670 44.626USD 116,786 42.96
2025-06-16BUY3,02744.41044.890 44.842USD 135,737 42.94
2025-06-13SELL-3,02744.09044.460 44.423USD -134,468 42.93 Loss of -4,507 on sale
2025-06-12BUY3,02744.62044.650 44.647USD 135,146 42.92
2025-06-11BUY3,02744.73045.410 45.342USD 137,250 42.90
2025-06-10BUY3,02745.09045.200 45.189USD 136,787 42.88
2025-06-09BUY3,02744.87045.400 45.347USD 137,265 42.86
2025-06-06BUY3,02744.97045.170 45.150USD 136,669 42.84
2025-06-05BUY3,02744.38044.580 44.560USD 134,883 42.82
2025-06-04BUY3,02744.36045.090 45.017USD 136,266 42.81
2025-06-03BUY3,02744.65044.730 44.722USD 135,373 42.79
2025-06-02BUY2,56044.08044.150 44.143USD 113,006 42.77
2025-05-30BUY3,68044.13044.300 44.283USD 162,961 42.76
2025-05-29BUY3,68044.24044.460 44.438USD 163,532 42.74
2025-05-28BUY3,68044.06044.440 44.402USD 163,399 42.73
2025-05-27BUY3,68044.22044.220 44.220USD 162,730 42.71
2025-05-26BUY3,680 43.200* 42.71
2025-05-23BUY3,68043.20043.430 43.407USD 159,738 42.70
2025-05-22BUY3,71443.31043.570 43.544USD 161,722 42.70
2025-05-21BUY3,63443.25044.490 44.366USD 161,226 42.69
2025-05-20BUY3,63444.69044.910 44.888USD 163,123 42.67
2025-05-19BUY3,63444.77045.140 45.103USD 163,904 42.64
2025-05-16BUY3,63444.69044.790 44.780USD 162,731 42.62
2025-05-15BUY3,63444.38044.980 44.920USD 163,239 42.60
2025-05-14BUY3,63444.74044.920 44.902USD 163,174 42.57
2025-05-13BUY3,63444.28044.490 44.469USD 161,600 42.55
2025-05-12BUY3,63443.36043.960 43.900USD 159,533 42.54
2025-05-09BUY3,63441.79041.980 41.961USD 152,486 42.55
2025-05-08BUY3,63441.60042.150 42.095USD 152,973 42.56
2025-05-07BUY3,63440.93041.340 41.299USD 150,081 42.58
2025-05-06BUY3,63440.84041.270 41.227USD 149,819 42.61
2025-05-05BUY3,63441.12041.490 41.453USD 150,640 42.63
2025-05-02BUY3,63441.07041.230 41.214USD 149,772 42.65
2025-05-01BUY3,49440.17040.440 40.413USD 141,203 42.68
2025-04-30BUY3,95039.88040.000 39.988USD 157,953 42.72
2025-04-29BUY3,63039.99040.140 40.125USD 145,654 42.76
2025-04-28BUY3,47039.78040.080 40.050USD 138,974 42.80
2025-04-25BUY3,47039.69039.790 39.780USD 138,037 42.84
2025-04-24BUY3,47039.58039.700 39.688USD 137,717 42.89
2025-04-23BUY3,47038.75040.130 39.992USD 138,772 42.95
2025-04-22BUY3,47038.32038.490 38.473USD 133,501 43.02
2025-04-21BUY3,47036.92037.280 37.244USD 129,237 43.11
2025-04-18BUY3,470 37.410* 43.20
2025-04-17BUY3,47037.41037.870 37.824USD 131,249 43.29
2025-04-16BUY3,47037.33038.160 38.077USD 132,127 43.38
2025-04-15BUY3,47037.99038.750 38.674USD 134,199 43.47
2025-04-14BUY3,38036.67036.990 36.958USD 124,918 43.58
2025-04-11BUY3,22035.95036.230 36.202USD 116,570 43.71
2025-04-10BUY3,22035.85036.400 36.345USD 117,031 43.84
2025-04-09BUY3,22037.15037.850 37.780USD 121,652 43.96
2025-04-08BUY3,22035.03037.330 37.100USD 119,462 44.12
2025-04-07BUY3,32535.58036.630 36.525USD 121,446 44.27
2025-04-04BUY3,08534.39035.790 35.650USD 109,980 44.45
2025-04-02BUY3,12041.85041.970 41.958USD 130,909 44.50
2025-04-01BUY3,04041.49041.700 41.679USD 126,704 44.55
2025-03-31BUY3,04041.73041.900 41.883USD 127,324 44.61
2025-03-28BUY3,04041.25042.620 42.483USD 129,148 44.67
2025-03-27BUY3,04042.56043.090 43.037USD 130,832 44.71
2025-03-26BUY3,04042.82043.720 43.630USD 132,635 44.75
2025-03-25BUY3,04043.28043.530 43.505USD 132,255 44.78
2025-03-24BUY3,04043.07043.150 43.142USD 131,152 44.82
2025-03-21BUY3,04042.47042.660 42.641USD 129,629 44.87
2025-03-20BUY3,04042.48042.720 42.696USD 129,796 44.92
2025-03-19BUY3,04042.21042.700 42.651USD 129,659 44.99
2025-03-18BUY3,04041.65041.830 41.812USD 127,108 45.06
2025-03-17BUY3,04041.44041.770 41.737USD 126,880 45.15
2025-03-14BUY3,04040.89041.020 41.007USD 124,661 45.25
2025-03-13BUY3,04039.67040.190 40.138USD 122,020 45.39
2025-03-12BUY3,04039.91040.500 40.441USD 122,941 45.53
2025-03-11BUY2,36039.61040.660 40.555USD 95,710 45.69
2025-03-10BUY3,00039.83040.620 40.541USD 121,623 45.85
2025-03-07BUY3,00041.40041.730 41.697USD 125,091 45.97
2025-03-05BUY3,00042.29042.730 42.686USD 128,058 46.08
2025-03-04BUY3,00042.67044.840 44.623USD 133,869 46.18
2025-03-03BUY2,75745.56046.960 46.820USD 129,083 46.20
2025-02-28BUY3,23746.10046.200 46.190USD 149,517 46.20
2025-02-27BUY3,23744.12044.780 44.714USD 144,739 46.27
2025-02-26BUY3,23743.94044.550 44.489USD 144,011 46.34
2025-02-25BUY3,23743.94044.840 44.750USD 144,856 46.43
2025-02-24BUY3,23744.46045.390 45.297USD 146,626 46.50
2025-02-21BUY3,23744.81045.510 45.440USD 147,089 46.56
2025-02-20BUY3,23745.30046.190 46.101USD 149,229 46.61
2025-02-19BUY3,23746.01046.060 46.055USD 149,080 46.63
2025-02-18BUY3,23746.53046.650 46.638USD 150,967 46.64
2025-02-17BUY3,074 46.960* 46.62
2025-02-14BUY3,07446.96047.090 47.077USD 144,715 46.61
2025-02-13BUY3,07446.33046.570 46.546USD 143,082 46.62
2025-02-12BUY3,07446.21046.580 46.543USD 143,073 46.64
2025-02-11BUY3,07446.79046.930 46.916USD 144,220 46.63
2025-02-10BUY2,96246.67047.560 47.471USD 140,609 46.63
2025-02-07BUY2,96247.40047.970 47.913USD 141,918 46.59
2025-02-06BUY2,96247.74047.980 47.956USD 142,046 46.51
2025-02-05BUY2,96247.11047.130 47.128USD 139,593 46.47
2025-02-04BUY2,96246.71047.130 47.088USD 139,475 46.46
2025-02-03BUY2,96246.21046.480 46.453USD 137,594 46.48
2025-01-31BUY2,96246.30046.830 46.777USD 138,553 46.49
2025-01-30BUY2,96246.72047.170 47.125USD 139,584 46.47
2025-01-29BUY2,96246.75047.390 47.326USD 140,180 46.44
2025-01-28BUY2,96246.84047.440 47.380USD 140,340 46.40
2025-01-27BUY3,16547.09047.140 47.135USD 149,182 46.31
2025-01-24BUY2,78046.52046.860 46.826USD 130,176 46.28
2025-01-23BUY2,78046.39046.890 46.840USD 130,215 46.26
2025-01-22SELL-2,78045.79046.730 46.636USD -129,648 46.36 Loss of -778 on sale
2024-12-10BUY2,91845.75046.290 46.236USD 134,917 46.51
2024-12-09BUY2,91845.91046.750 46.666USD 136,171 46.71
2024-12-06BUY2,91846.75047.060 47.029USD 137,231 46.68
2024-12-05BUY2,91847.00047.240 47.216USD 137,776 46.37
2024-12-04SELL-2,91846.37046.780 46.739USD -136,384 0.00 Loss of -136,384 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.