Home ETF List About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)2,335,392BAC holding increased by 887USD 121,743,985BAC holding increased by 1750428USD 121,743,985887USD 1,750,428 USD 52.13 USD 51.4
2025-09-17 (Wednesday)2,334,505BAC holding increased by 887USD 119,993,557BAC holding increased by 1772469USD 119,993,557887USD 1,772,469 USD 51.4 USD 50.66
2025-09-16 (Tuesday)2,333,618USD 118,221,088BAC holding increased by 163353USD 118,221,0880USD 163,353 USD 50.66 USD 50.59
2025-09-15 (Monday)2,333,618USD 118,057,735USD 118,057,735
2025-09-12 (Friday)2,333,618USD 118,034,398USD 118,034,398
2025-09-11 (Thursday)2,334,504USD 118,476,078USD 118,476,078
2025-09-10 (Wednesday)2,333,618USD 116,984,270USD 116,984,270
2025-09-09 (Tuesday)2,337,711USD 117,563,486USD 117,563,486
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 IE0031442068

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY887 52.130* 44.39
2025-09-17BUY887 51.400* 44.35
2025-08-19SELL-1,778 48.080* 44.26 Profit of 78,699 on sale
2025-08-15SELL-889 46.940* 44.23 Profit of 39,321 on sale
2025-08-13SELL-4,440 47.240* 44.21 Profit of 196,313 on sale
2025-08-12SELL-11,557 47.500* 44.20 Profit of 510,791 on sale
2025-08-07SELL-13,320 44.920* 44.19 Profit of 588,661 on sale
2025-08-05BUY888 45.560* 44.18
2025-07-31BUY2,670 47.270* 44.16
2025-07-28BUY890 48.230* 44.10
2025-07-25SELL-1,780 48.450* 44.08 Profit of 78,458 on sale
2025-07-24BUY890 48.390* 44.05
2025-07-22SELL-2,046 47.770* 44.01 Profit of 90,047 on sale
2025-07-18BUY891 47.320* 43.97
2025-07-14SELL-890 47.070* 43.91 Profit of 39,084 on sale
2025-07-08SELL-1,780 47.150* 43.86 Profit of 78,073 on sale
2025-07-02BUY5,346 48.710* 43.74
2025-06-24SELL-1,780 46.660* 43.64 Profit of 77,684 on sale
2025-06-23SELL-890 46.300* 43.63 Profit of 38,827 on sale
2025-06-20SELL-21,325 45.500* 43.61 Profit of 930,085 on sale
2025-06-12SELL-2,688 44.620* 43.59 Profit of 117,160 on sale
2025-06-11SELL-2,380 44.730* 43.58 Profit of 103,718 on sale
2025-06-06BUY901 44.970* 43.55
2025-06-02SELL-2,691 44.080* 43.53 Profit of 117,139 on sale
2025-05-29SELL-897 44.240* 43.52 Profit of 39,038 on sale
2025-05-27BUY897 44.220* 43.51
2025-05-23BUY897 43.200* 43.52
2025-05-21SELL-2,691 43.250* 43.52 Profit of 117,113 on sale
2025-05-16SELL-2,667 44.690* 43.49 Profit of 116,000 on sale
2025-05-15BUY3,588 44.380* 43.49
2025-05-14SELL-5,382 44.740* 43.48 Profit of 234,003 on sale
2025-05-13SELL-10,764 44.280* 43.47 Profit of 467,944 on sale
2025-05-07SELL-2,691 40.930* 43.52 Profit of 117,113 on sale
2025-05-02SELL-897 41.070* 43.58 Profit of 39,090 on sale
2025-04-29SELL-2,691 39.990* 43.66 Profit of 117,498 on sale
2025-04-24BUY897 39.580* 43.76
2025-04-22BUY3,588 38.320* 43.85
2025-04-16BUY897 37.330* 44.07
2025-04-15BUY897 37.990* 44.12
2025-04-11BUY1,794 35.950* 44.26
2025-04-09BUY4,485 37.150* 44.40
2025-04-08BUY13,455 35.030* 44.48
2025-04-07SELL-6,272 35.580* 44.57 Profit of 279,513 on sale
2025-04-04SELL-13,440 34.390* 44.66 Profit of 600,211 on sale
2025-04-02SELL-2,688 41.850* 44.68 Profit of 120,112 on sale
2025-04-01SELL-895 41.490* 44.71 Profit of 40,019 on sale
2025-03-31SELL-1,790 41.730* 44.74 Profit of 80,089 on sale
2025-03-28BUY1,790 41.250* 44.78
2025-03-25BUY2,685 43.280* 44.83
2025-03-24BUY3,580 43.070* 44.85
2025-03-21SELL-20,727 42.470* 44.87 Profit of 930,074 on sale
2025-03-20BUY1,804 42.480* 44.90
2025-03-19BUY3,608 42.210* 44.92
2025-03-17SELL-2,706 41.440* 44.99 Profit of 121,755 on sale
2025-03-14SELL-1,804 40.890* 45.04 Profit of 81,248 on sale
2025-03-13SELL-5,412 39.670* 45.09 Profit of 244,054 on sale
2025-03-12SELL-2,770 39.910* 45.15 Profit of 125,067 on sale
2025-03-11SELL-6,342 39.610* 45.21 Profit of 286,727 on sale
2025-03-10SELL-3,624 39.830* 45.27 Profit of 164,058 on sale
2025-03-06SELL-3,624 41.460* 45.36 Profit of 164,371 on sale
2025-03-05SELL-5,430 42.290* 45.39 Profit of 246,474 on sale
2025-03-04SELL-7,240 42.670* 45.42 Profit of 328,858 on sale
2025-02-28SELL-4,525 46.100* 45.41 Profit of 205,493 on sale
2025-02-26BUY1,810 43.940* 45.45
2025-02-24BUY1,812 44.460* 45.48
2025-02-21BUY905 44.810* 45.49
2025-02-20SELL-2,715 45.300* 45.49 Profit of 123,499 on sale
2025-02-14SELL-904 46.960* 45.43 Profit of 41,066 on sale
2025-02-13SELL-11,752 46.330* 45.42 Profit of 533,720 on sale
2025-02-12SELL-904 46.210* 45.40 Profit of 41,046 on sale
2025-02-06SELL-3,616 47.740* 45.30 Profit of 163,816 on sale
2025-02-05BUY904 47.110* 45.28
2025-02-04BUY6,328 46.710* 45.26
2025-01-29SELL-6,328 46.750* 45.18 Profit of 285,877 on sale
2025-01-28BUY1,808 46.840* 45.15
2025-01-24BUY904 46.520* 45.09
2025-01-22BUY1,808 45.790* 45.06
2025-01-16BUY1,808 46.640* 44.95
2025-01-15BUY904 47.100* 44.91
2025-01-10BUY1,808 45.110* 44.88
2025-01-02BUY2,709 44.290* 44.84
2024-12-31BUY1,806 43.950* 44.86
2024-12-27BUY903 44.340* 44.89
2024-12-20SELL-26,597 44.170* 44.95 Profit of 1,195,655 on sale
2024-12-19BUY913 43.380* 44.99
2024-12-18SELL-913 43.500* 45.03 Profit of 41,116 on sale
2024-12-17BUY1,826 45.050* 45.03
2024-12-13BUY913 45.670* 45.00
2024-12-11SELL-4,722 46.080* 44.97 Profit of 212,355 on sale
2024-12-10BUY915 45.750* 44.95
2024-12-06SELL-1,830 46.750* 44.86 Profit of 82,091 on sale
2024-12-05BUY915 47.000* 44.79
2024-12-04SELL-7,320 46.370* 44.73 Profit of 327,444 on sale
2024-12-03BUY2,745 46.820* 44.66
2024-12-02BUY4,575 47.040* 44.57
2024-11-27BUY914 47.770* 44.18
2024-11-26BUY6,398 47.750* 44.03
2024-11-21BUY2,745 46.460* 43.58
2024-11-20BUY1,830 46.060* 43.45
2024-11-19BUY915 46.410* 43.29
2024-11-18BUY1,830 46.720* 43.08
2024-11-12BUY3,656 45.860* 42.91
2024-11-11BUY1,828 46.080* 42.70
2024-11-08BUY7,312 45.130* 42.53
2024-11-07BUY6,398 44.770* 42.35
2024-11-06BUY7,312 45.410* 42.10
2024-11-05SELL-1,828 41.880* 42.12 Profit of 76,994 on sale
2024-11-04BUY1,828 41.330* 42.20
2024-11-01BUY6,398 41.760* 42.25
2024-10-28BUY4,575 42.620* 42.19
2024-10-25BUY10,065 41.890* 42.26
2024-10-23SELL-915 42.340* 42.03 Profit of 38,457 on sale
2024-10-21BUY915 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.

Back to Listing

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.