Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for BAC

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

Show aggregate BAC holdings

News associated with BAC

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

iShares S&P U.S. Banks UCITS ETF (USD Dist) BAC holdings

Date	Number of BAC Shares Held	Base Market Value of BAC Shares	Local Market Value of BAC Shares	Change in BAC Shares Held	Change in BAC Base Value	Current Price per BAC Share Held	Previous Price per BAC Share Held
2025-09-25 (Thursday)	1,339,606	USD 69,458,571	USD 69,458,571
2025-09-24 (Wednesday)	1,306,911	USD 67,567,299	USD 67,567,299
2025-09-18 (Thursday)	1,280,858	USD 66,771,128	USD 66,771,128	4,974	USD 1,190,690	USD 52.13	USD 51.4
2025-09-17 (Wednesday)	1,275,884	USD 65,580,438	USD 65,580,438	186,600	USD 10,397,311	USD 51.4	USD 50.66
2025-09-16 (Tuesday)	1,089,284	USD 55,183,127	USD 55,183,127
2025-09-15 (Monday)	1,056,940	USD 53,470,595	USD 53,470,595
2025-09-12 (Friday)	1,056,940	USD 53,460,025	USD 53,460,025
2025-09-11 (Thursday)	1,056,940	USD 53,639,705	USD 53,639,705
2025-09-10 (Wednesday)	1,056,940	USD 52,984,402	USD 52,984,402
2025-09-09 (Tuesday)	1,084,286	USD 54,528,743	USD 54,528,743

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 IE000ZPUEP93

Show aggregate share trades of BAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 4,974 52.130* 44.06
2025-09-17 BUY 186,600 51.400* 44.02
2025-09-08 BUY 49,740 49.460* 43.99
2025-09-05 BUY 87,080 49.770* 43.96
2025-09-04 BUY 7,461 50.620* 43.92
2025-08-14 BUY 12,475 47.710* 43.87
2025-08-13 BUY 54,890 47.240* 43.85
2025-08-07 SELL -2,494 44.920* 43.81 Profit of 109,264 on sale
2025-08-06 SELL -12,470 45.420* 43.80 Profit of 546,195 on sale
2025-08-05 SELL -27,423 45.560* 43.79 Profit of 1,200,845 on sale
2025-07-23 SELL -4,978 48.140* 43.73 Profit of 217,701 on sale
2025-07-21 SELL -4,978 47.480* 43.68 Profit of 217,451 on sale
2025-07-15 BUY 22,410 46.150* 43.63
2025-07-11 SELL -27,555 46.730* 43.59 Profit of 1,200,990 on sale
2025-07-10 SELL -17,528 46.970* 43.56 Profit of 763,563 on sale
2025-07-03 BUY 45,018 48.930* 43.53
2025-07-02 BUY 56,141 48.710* 43.49
2025-06-30 BUY 7,488 47.320* 43.46
2025-06-27 BUY 7,488 47.120* 43.44
2025-06-20 SELL -34,907 45.500* 43.33 Profit of 1,512,460 on sale
2025-06-16 BUY 2,890 44.410* 43.29
2025-06-11 BUY 26,000 44.730* 43.26
2025-06-06 BUY 2,600 44.970* 43.22
2025-06-03 BUY 991 44.650* 43.19
2025-05-30 SELL -2,599 44.130* 43.18 Profit of 112,219 on sale
2025-05-22 SELL -10,392 43.310* 43.15 Profit of 448,428 on sale
2025-05-19 BUY 20,792 44.770* 43.12
2025-05-16 BUY 23,391 44.690* 43.11
2025-05-13 SELL -33,787 44.280* 43.07 Profit of 1,455,315 on sale
2025-05-12 BUY 15,594 43.360* 43.07
2025-05-07 SELL -12,980 40.930* 43.12 Profit of 559,645 on sale
2025-05-06 BUY 13,693 40.840* 43.14
2025-04-28 BUY 2,596 39.780* 43.30
2025-04-23 SELL -7,788 38.750* 43.42 Profit of 338,194 on sale
2025-04-22 SELL -7,788 38.320* 43.48 Profit of 338,604 on sale
2025-04-17 SELL -2,597 37.410* 43.68 Profit of 113,428 on sale
2025-04-16 SELL -5,194 37.330* 43.74 Profit of 227,210 on sale
2025-04-14 SELL -15,570 36.670* 43.89 Profit of 683,301 on sale
2025-04-11 SELL -2,595 35.950* 43.97 Profit of 114,112 on sale
2025-04-09 SELL -25,940 37.150* 44.14 Profit of 1,145,089 on sale
2025-04-08 SELL -18,158 35.030* 44.25 Profit of 803,464 on sale
2025-04-04 SELL -132,191 34.390* 44.47 Profit of 5,878,067 on sale
2025-04-02 SELL -12,155 41.850* 44.50 Profit of 540,869 on sale
2025-03-31 BUY 1,217 41.730* 44.57
2025-03-28 SELL -15,516 41.250* 44.61 Profit of 692,153 on sale
2025-03-27 SELL -2,586 42.560* 44.63 Profit of 115,425 on sale
2025-03-26 SELL -15,510 42.820* 44.66 Profit of 692,639 on sale
2025-03-25 SELL -12,925 43.280* 44.68 Profit of 577,428 on sale
2025-03-24 SELL -23,256 43.070* 44.70 Profit of 1,039,453 on sale
2025-03-21 BUY 11,225 42.470* 44.73
2025-03-19 SELL -17,892 42.210* 44.79 Profit of 801,378 on sale
2025-03-17 SELL -2,555 41.440* 44.88 Profit of 114,668 on sale
2025-03-14 SELL -30,660 40.890* 44.94 Profit of 1,377,739 on sale
2025-03-13 BUY 2,554 39.670* 45.01
2025-03-11 SELL -25,530 39.610* 45.17 Profit of 1,153,081 on sale
2025-03-10 SELL -2,553 39.830* 45.25 Profit of 115,511 on sale
2025-03-06 SELL -35,728 41.460* 45.36 Profit of 1,620,721 on sale
2025-03-05 SELL -48,488 42.290* 45.41 Profit of 2,201,878 on sale
2025-03-04 BUY 1,588 42.670* 45.45
2025-02-27 SELL -20,384 44.120* 45.46 Profit of 926,738 on sale
2025-02-26 SELL -10,192 43.940* 45.49 Profit of 463,632 on sale
2025-02-24 SELL -12,740 44.460* 45.54 Profit of 580,117 on sale
2025-02-21 SELL -413 44.810* 45.55 Profit of 18,811 on sale
2025-02-19 BUY 10,184 46.010* 45.54
2025-02-18 BUY 35,644 46.530* 45.53
2025-02-14 SELL -10,184 46.960* 45.47 Profit of 463,058 on sale
2025-02-13 BUY 43,265 46.330* 45.45
2025-02-07 BUY 10,180 47.400* 45.34
2025-02-06 BUY 10,176 47.740* 45.28
2025-02-05 BUY 5,088 47.110* 45.24
2025-02-04 BUY 2,544 46.710* 45.21
2025-02-03 BUY 7,632 46.210* 45.18
2025-01-31 SELL -6,008 46.300* 45.16 Profit of 271,307 on sale
2025-01-30 BUY 48,545 46.720* 45.12
2025-01-29 BUY 5,110 46.750* 45.08
2025-01-27 BUY 2,555 47.090* 44.97
2025-01-23 BUY 35,770 46.390* 44.89
2025-01-02 SELL -100 44.290* 44.91 Profit of 4,491 on sale
2024-12-30 BUY 3,252 43.910* 44.94
2024-12-10 BUY 5,118 45.750* 44.91
2024-12-09 BUY 2,559 45.910* 44.88
2024-12-06 BUY 2,559 46.750* 44.82
2024-12-05 BUY 7,677 47.000* 44.74
2024-12-03 BUY 5,118 46.820* 44.61
2024-12-02 BUY 10,232 47.040* 44.51
2024-11-29 BUY 10,232 47.510* 44.39
2024-11-26 BUY 2,797 47.750* 43.93
2024-11-25 BUY 84,348 47.500* 43.76
2024-11-22 BUY 2,556 47.000* 43.60
2024-11-21 BUY 464 46.460* 43.45
2024-11-20 BUY 15,372 46.060* 43.31
2024-11-19 BUY 2,561 46.410* 43.12
2024-11-18 BUY 66,569 46.720* 42.90
2024-11-12 BUY 29,991 45.860* 42.70
2024-11-08 BUY 46,026 45.130* 42.53
2024-11-07 SELL -178,626 44.770* 42.35 Profit of 7,565,498 on sale
2024-11-06 BUY 97,204 45.410* 42.10
2024-11-05 BUY 2,557 41.880* 42.12
2024-11-04 BUY 22,860 41.330* 42.20
2024-11-01 BUY 250,714 41.760* 42.25
2024-10-31 BUY 20,448 41.820* 42.30
2024-10-30 BUY 15,270 42.310* 42.30
2024-10-29 BUY 33,202 42.530* 42.26
2024-10-24 BUY 12,765 42.650* 42.13
2024-10-23 BUY 7,656 42.340* 42.03
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	4,974	52.130*	44.06
2025-09-17	BUY	186,600	51.400*	44.02
2025-09-08	BUY	49,740	49.460*	43.99
2025-09-05	BUY	87,080	49.770*	43.96
2025-09-04	BUY	7,461	50.620*	43.92
2025-08-14	BUY	12,475	47.710*	43.87
2025-08-13	BUY	54,890	47.240*	43.85
2025-08-07	SELL	-2,494	44.920*	43.81 Profit of 109,264 on sale
2025-08-06	SELL	-12,470	45.420*	43.80 Profit of 546,195 on sale
2025-08-05	SELL	-27,423	45.560*	43.79 Profit of 1,200,845 on sale
2025-07-23	SELL	-4,978	48.140*	43.73 Profit of 217,701 on sale
2025-07-21	SELL	-4,978	47.480*	43.68 Profit of 217,451 on sale
2025-07-15	BUY	22,410	46.150*	43.63
2025-07-11	SELL	-27,555	46.730*	43.59 Profit of 1,200,990 on sale
2025-07-10	SELL	-17,528	46.970*	43.56 Profit of 763,563 on sale
2025-07-03	BUY	45,018	48.930*	43.53
2025-07-02	BUY	56,141	48.710*	43.49
2025-06-30	BUY	7,488	47.320*	43.46
2025-06-27	BUY	7,488	47.120*	43.44
2025-06-20	SELL	-34,907	45.500*	43.33 Profit of 1,512,460 on sale
2025-06-16	BUY	2,890	44.410*	43.29
2025-06-11	BUY	26,000	44.730*	43.26
2025-06-06	BUY	2,600	44.970*	43.22
2025-06-03	BUY	991	44.650*	43.19
2025-05-30	SELL	-2,599	44.130*	43.18 Profit of 112,219 on sale
2025-05-22	SELL	-10,392	43.310*	43.15 Profit of 448,428 on sale
2025-05-19	BUY	20,792	44.770*	43.12
2025-05-16	BUY	23,391	44.690*	43.11
2025-05-13	SELL	-33,787	44.280*	43.07 Profit of 1,455,315 on sale
2025-05-12	BUY	15,594	43.360*	43.07
2025-05-07	SELL	-12,980	40.930*	43.12 Profit of 559,645 on sale
2025-05-06	BUY	13,693	40.840*	43.14
2025-04-28	BUY	2,596	39.780*	43.30
2025-04-23	SELL	-7,788	38.750*	43.42 Profit of 338,194 on sale
2025-04-22	SELL	-7,788	38.320*	43.48 Profit of 338,604 on sale
2025-04-17	SELL	-2,597	37.410*	43.68 Profit of 113,428 on sale
2025-04-16	SELL	-5,194	37.330*	43.74 Profit of 227,210 on sale
2025-04-14	SELL	-15,570	36.670*	43.89 Profit of 683,301 on sale
2025-04-11	SELL	-2,595	35.950*	43.97 Profit of 114,112 on sale
2025-04-09	SELL	-25,940	37.150*	44.14 Profit of 1,145,089 on sale
2025-04-08	SELL	-18,158	35.030*	44.25 Profit of 803,464 on sale
2025-04-04	SELL	-132,191	34.390*	44.47 Profit of 5,878,067 on sale
2025-04-02	SELL	-12,155	41.850*	44.50 Profit of 540,869 on sale
2025-03-31	BUY	1,217	41.730*	44.57
2025-03-28	SELL	-15,516	41.250*	44.61 Profit of 692,153 on sale
2025-03-27	SELL	-2,586	42.560*	44.63 Profit of 115,425 on sale
2025-03-26	SELL	-15,510	42.820*	44.66 Profit of 692,639 on sale
2025-03-25	SELL	-12,925	43.280*	44.68 Profit of 577,428 on sale
2025-03-24	SELL	-23,256	43.070*	44.70 Profit of 1,039,453 on sale
2025-03-21	BUY	11,225	42.470*	44.73
2025-03-19	SELL	-17,892	42.210*	44.79 Profit of 801,378 on sale
2025-03-17	SELL	-2,555	41.440*	44.88 Profit of 114,668 on sale
2025-03-14	SELL	-30,660	40.890*	44.94 Profit of 1,377,739 on sale
2025-03-13	BUY	2,554	39.670*	45.01
2025-03-11	SELL	-25,530	39.610*	45.17 Profit of 1,153,081 on sale
2025-03-10	SELL	-2,553	39.830*	45.25 Profit of 115,511 on sale
2025-03-06	SELL	-35,728	41.460*	45.36 Profit of 1,620,721 on sale
2025-03-05	SELL	-48,488	42.290*	45.41 Profit of 2,201,878 on sale
2025-03-04	BUY	1,588	42.670*	45.45
2025-02-27	SELL	-20,384	44.120*	45.46 Profit of 926,738 on sale
2025-02-26	SELL	-10,192	43.940*	45.49 Profit of 463,632 on sale
2025-02-24	SELL	-12,740	44.460*	45.54 Profit of 580,117 on sale
2025-02-21	SELL	-413	44.810*	45.55 Profit of 18,811 on sale
2025-02-19	BUY	10,184	46.010*	45.54
2025-02-18	BUY	35,644	46.530*	45.53
2025-02-14	SELL	-10,184	46.960*	45.47 Profit of 463,058 on sale
2025-02-13	BUY	43,265	46.330*	45.45
2025-02-07	BUY	10,180	47.400*	45.34
2025-02-06	BUY	10,176	47.740*	45.28
2025-02-05	BUY	5,088	47.110*	45.24
2025-02-04	BUY	2,544	46.710*	45.21
2025-02-03	BUY	7,632	46.210*	45.18
2025-01-31	SELL	-6,008	46.300*	45.16 Profit of 271,307 on sale
2025-01-30	BUY	48,545	46.720*	45.12
2025-01-29	BUY	5,110	46.750*	45.08
2025-01-27	BUY	2,555	47.090*	44.97
2025-01-23	BUY	35,770	46.390*	44.89
2025-01-02	SELL	-100	44.290*	44.91 Profit of 4,491 on sale
2024-12-30	BUY	3,252	43.910*	44.94
2024-12-10	BUY	5,118	45.750*	44.91
2024-12-09	BUY	2,559	45.910*	44.88
2024-12-06	BUY	2,559	46.750*	44.82
2024-12-05	BUY	7,677	47.000*	44.74
2024-12-03	BUY	5,118	46.820*	44.61
2024-12-02	BUY	10,232	47.040*	44.51
2024-11-29	BUY	10,232	47.510*	44.39
2024-11-26	BUY	2,797	47.750*	43.93
2024-11-25	BUY	84,348	47.500*	43.76
2024-11-22	BUY	2,556	47.000*	43.60
2024-11-21	BUY	464	46.460*	43.45
2024-11-20	BUY	15,372	46.060*	43.31
2024-11-19	BUY	2,561	46.410*	43.12
2024-11-18	BUY	66,569	46.720*	42.90
2024-11-12	BUY	29,991	45.860*	42.70
2024-11-08	BUY	46,026	45.130*	42.53
2024-11-07	SELL	-178,626	44.770*	42.35 Profit of 7,565,498 on sale
2024-11-06	BUY	97,204	45.410*	42.10
2024-11-05	BUY	2,557	41.880*	42.12
2024-11-04	BUY	22,860	41.330*	42.20
2024-11-01	BUY	250,714	41.760*	42.25
2024-10-31	BUY	20,448	41.820*	42.30
2024-10-30	BUY	15,270	42.310*	42.30
2024-10-29	BUY	33,202	42.530*	42.26
2024-10-24	BUY	12,765	42.650*	42.13
2024-10-23	BUY	7,656	42.340*	42.03

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

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

Shorting History of BAC

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

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

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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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam