Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Senate Passes Stablecoin GENIUS Act: A Major Win for Large Banks?
- Senate passes GENIUS Act, setting federal rules for stablecoins. It will likely be a potential game changer for Bank of America, US Bank and Fifth Third. - 2025-06-18 14:02:00
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- Why should you care what stocks Warren Buffett and his company, Berkshire Hathaway, currently own? Well, here's why: Buffett has been an amazing investor, and has grown his company to a massive size. It has recently reached the No. 6 spot in the Fortune 500. - 2025-06-17 13:53:00
- Elevation Point Wealth Partners LLC Acquires 1,348 Shares of Bank of America Co. (NYSE:BAC)
- Elevation Point Wealth Partners LLC raised its holdings in shares of Bank of America Co. (NYSE:BAC) by 35.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,181 shares of the financial services provider’s stock after acquiring an additional 1,348 shares during […] - 2025-06-17 07:56:52
- 2 No-Brainer Warren Buffett Stocks to Buy With $1,000 Right Now
- While uncertainty is always the name of the game in investing, the last few months have been particularly chaotic. Global trade tension spurred by President Donald Trump's sweeping tariffs, especially their on-again, off-again nature, has caused investor anxiety to spike. - 2025-06-16 08:52:00
- Warren Buffett Is Wagering 72% of Berkshire Hathaway's $283 Billion of Invested Capital on These 7 Unstoppable Stocks
- There's probably not a money manager on Wall Street who garners as much attention as Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The appropriately named "Oracle of Omaha" has overseen a nearly 6,000,000% aggregate return in his company's Class A shares (BRK. - 2025-06-13 07:06:00
- Bank of America Co. (NYSE:BAC) Receives $47.50 Average Target Price from Analysts
- Bank of America Co. (NYSE:BAC) has earned an average recommendation of “Moderate Buy” from the twenty-eight ratings firms that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation, eighteen have given a buy recommendation and four have issued a strong buy […] - 2025-06-13 05:55:08
- Notable ETF Outflow Detected - ITOT, V, HD, BAC
- 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 $164.3 million dollar outflow -- that's a 0.2% - 2025-06-12 14:59:02
- The Goldman Sachs Group Issues Positive Forecast for Bank of America (NYSE:BAC) Stock Price
- Bank of America (NYSE:BAC) had its target price raised by investment analysts at The Goldman Sachs Group from $46.00 to $52.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the financial services provider’s stock. The Goldman Sachs Group’s price target indicates a potential upside of 16.29% […] - 2025-06-12 05:54:49
- Wells Fargo Stock A Buy As Asset Cap Lifted?
- Wells Fargo (NYSE: WFC) stock has risen by 3% over the last week and remains up by nearly 9% year-to-date. The recent gains come as the U.S. Federal Reserve announced last week that Wells Fargo will no longer be subject to the $1.95 trillion asset cap that was imposed on the bank - 2025-06-11 04:56:14
- After Hours Most Active for Jun 10, 2025 : PDBC, ADT, NVDA, AVGO, GOOGL, T, INTC, PLTR, BN, WMT, BAC, CNH
- The NASDAQ 100 After Hours Indicator is down -14.74 to 21,927.18. The total After hours volume is currently 170,013,863 shares traded.The following are the most active stocks for the after hours session: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET (PDBC) is -0 - 2025-06-10 20:29:44
- After Hours Most Active for Jun 9, 2025 : TAL, LRCX, HIMS, MRK, HBAN, GRAB, NVDA, PLTR, BAC, TSLL, NU, CNH
- The NASDAQ 100 After Hours Indicator is down -4.85 to 21,793.02. The total After hours volume is currently 140,048,581 shares traded.The following are the most active stocks for the after hours session: TAL Education Group (TAL) is +0.06 at $10.89, with 8,073,035 shares traded. - 2025-06-09 20:24:56
- After Hours Most Active for Jun 6, 2025 : IOVA, NVDA, INTC, ACHR, AAL, CSX, AAPL, NKE, PCG, BAC, MRK, PFE
- The NASDAQ 100 After Hours Indicator is up 14.86 to 21,776.65. The total After hours volume is currently 96,255,289 shares traded.The following are the most active stocks for the after hours session: Iovance Biotherapeutics, Inc. (IOVA) is +0.02 at $2.07, with 5,435,272 shares t - 2025-06-06 20:24:57
- Why Centrus Energy Stock Soared Higher This Week
- Shares of Centrus Energy (NYSE: CCJ) are moving higher this week. The company's stock was up 11.5% at 1:08 p.m. ET from last Friday's close. The S&P 500 index and the Nasdaq-100 index were up 1.2% and 1.8%, respectively, at the same time. - 2025-06-06 18:42:39
- Implied SPYX Analyst Target Price: $54
- 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. - 2025-06-05 10:23:04
- IVE, BAC, UNH, HD: 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 S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $133.4 million dollar inflow -- that's a 0.4% increase week over we - 2025-06-04 14:53:21
- U.S.-China Trade Deal: Which Stocks to Buy
- As the U.S. and China, two of the world's largest economies, work out a trade deal, in today's video I will discuss a few stocks and ETFs I am looking to buy as I believe they will benefit greatly. However, there is still plenty of risk if a trade deal is not struck and tensions - 2025-06-04 13:13:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-19 (Thursday) | 157,629 | USD 5,289,910 | USD 5,289,910 | 0 | USD 9,634 | USD 33.5592 | USD 33.4981 |
| 2025-06-18 (Wednesday) | 157,629 | USD 5,280,276 | USD 5,280,276 | 0 | USD 120,660 | USD 33.4981 | USD 32.7327 |
| 2025-06-17 (Tuesday) | 157,629 | USD 5,159,616 | USD 5,159,616 | 0 | USD 11,009 | USD 32.7327 | USD 32.6628 |
| 2025-06-16 (Monday) | 157,629 | USD 5,148,607 | USD 5,148,607 | 0 | USD 29,569 | USD 32.6628 | USD 32.4752 |
| 2025-06-13 (Friday) | 157,629 | USD 5,119,038 | USD 5,119,038 | 0 | USD -54,676 | USD 32.4752 | USD 32.8221 |
| 2025-06-12 (Thursday) | 157,629 | USD 5,173,714 | USD 5,173,714 | 1,434 | USD 13,170 | USD 32.8221 | USD 33.0391 |
| 2025-06-11 (Wednesday) | 156,195 | USD 5,160,544 | USD 5,160,544 | 0 | USD -50,579 | USD 33.0391 | USD 33.3629 |
| 2025-06-10 (Tuesday) | 156,195 | USD 5,211,123 | USD 5,211,123 | 0 | USD 37,102 | USD 33.3629 | USD 33.1254 |
| 2025-06-09 (Monday) | 156,195 | USD 5,174,021 | USD 5,174,021 | 0 | USD -18,815 | USD 33.1254 | USD 33.2459 |
| 2025-06-06 (Friday) | 156,195 | USD 5,192,836 | USD 5,192,836 | 0 | USD 93,013 | USD 33.2459 | USD 32.6504 |
| 2025-06-05 (Thursday) | 156,195 | USD 5,099,823 | USD 5,099,823 | 0 | USD -3,333 | USD 32.6504 | USD 32.6717 |
| 2025-06-04 (Wednesday) | 156,195 | USD 5,103,156 | USD 5,103,156 | 0 | USD -51,585 | USD 32.6717 | USD 33.002 |
| 2025-06-03 (Tuesday) | 156,195 | USD 5,154,741 | USD 5,154,741 | 0 | USD 74,817 | USD 33.002 | USD 32.523 |
| 2025-06-02 (Monday) | 156,195 | USD 5,079,924 | USD 5,079,924 | 0 | USD -31,407 | USD 32.523 | USD 32.724 |
| 2025-05-30 (Friday) | 156,195 | USD 5,111,331 | USD 5,111,331 | 0 | USD -13,501 | USD 32.724 | USD 32.8105 |
| 2025-05-29 (Thursday) | 156,195 | USD 5,124,832 | USD 5,124,832 | 0 | USD 15,926 | USD 32.8105 | USD 32.7085 |
| 2025-05-28 (Wednesday) | 156,195 | USD 5,108,906 | USD 5,108,906 | 0 | USD 409 | USD 32.7085 | USD 32.7059 |
| 2025-05-27 (Tuesday) | 156,195 | USD 5,108,497 | USD 5,108,497 | 0 | USD 133,290 | USD 32.7059 | USD 31.8525 |
| 2025-05-26 (Monday) | 156,195 | USD 4,975,207 | USD 4,975,207 | 0 | USD -24,329 | USD 31.8525 | USD 32.0083 |
| 2025-05-23 (Friday) | 156,195 | USD 4,999,536 | USD 4,999,536 | 0 | USD -39,801 | USD 32.0083 | USD 32.2631 |
| 2025-05-22 (Thursday) | 156,195 | USD 5,039,337 | USD 5,039,337 | 0 | USD 11,289 | USD 32.2631 | USD 32.1908 |
| 2025-05-21 (Wednesday) | 156,195 | USD 5,028,048 | USD 5,028,048 | 0 | USD -193,056 | USD 32.1908 | USD 33.4268 |
| 2025-05-20 (Tuesday) | 156,195 | USD 5,221,104 | USD 5,221,104 | 0 | USD -10,129 | USD 33.4268 | USD 33.4917 |
| 2025-05-19 (Monday) | 156,195 | USD 5,231,233 | USD 5,231,233 | 0 | USD -30,804 | USD 33.4917 | USD 33.6889 |
| 2025-05-16 (Friday) | 156,195 | USD 5,262,037 | USD 5,262,037 | 0 | USD 42,404 | USD 33.6889 | USD 33.4174 |
| 2025-05-15 (Thursday) | 156,195 | USD 5,219,633 | USD 5,219,633 | 0 | USD -32,059 | USD 33.4174 | USD 33.6227 |
| 2025-05-14 (Wednesday) | 156,195 | USD 5,251,692 | USD 5,251,692 | 0 | USD 35,572 | USD 33.6227 | USD 33.3949 |
| 2025-05-13 (Tuesday) | 156,195 | USD 5,216,120 | USD 5,216,120 | 1,424 | USD 133,090 | USD 33.3949 | USD 32.8423 |
| 2025-05-12 (Monday) | 154,771 | USD 5,083,030 | USD 5,083,030 | 0 | USD 221,972 | USD 32.8423 | USD 31.4081 |
| 2025-05-09 (Friday) | 154,771 | USD 4,861,058 | USD 4,861,058 | 0 | USD 23,556 | USD 31.4081 | USD 31.2559 |
| 2025-05-08 (Thursday) | 154,771 | USD 4,837,502 | USD 4,837,502 | 0 | USD 98,208 | USD 31.2559 | USD 30.6213 |
| 2025-05-07 (Wednesday) | 154,771 | USD 4,739,294 | USD 4,739,294 | 0 | USD 12,190 | USD 30.6213 | USD 30.5426 |
| 2025-05-06 (Tuesday) | 154,771 | USD 4,727,104 | USD 4,727,104 | 0 | USD -55,479 | USD 30.5426 | USD 30.901 |
| 2025-05-05 (Monday) | 154,771 | USD 4,782,583 | USD 4,782,583 | 0 | USD 11,194 | USD 30.901 | USD 30.8287 |
| 2025-05-02 (Friday) | 154,771 | USD 4,771,389 | USD 4,771,389 | 0 | USD 95,609 | USD 30.8287 | USD 30.211 |
| 2025-05-01 (Thursday) | 154,771 | USD 4,675,780 | USD 4,675,780 | 0 | USD 54,782 | USD 30.211 | USD 29.857 |
| 2025-04-30 (Wednesday) | 154,771 | USD 4,620,998 | USD 4,620,998 | 5,287 | USD 156,406 | USD 29.857 | USD 29.8667 |
| 2025-04-29 (Tuesday) | 149,484 | USD 4,464,592 | USD 4,464,592 | 0 | USD 24,108 | USD 29.8667 | USD 29.7054 |
| 2025-04-28 (Monday) | 149,484 | USD 4,440,484 | USD 4,440,484 | 0 | USD -17,584 | USD 29.7054 | USD 29.823 |
| 2025-04-25 (Friday) | 149,484 | USD 4,458,068 | USD 4,458,068 | 0 | USD 14,359 | USD 29.823 | USD 29.727 |
| 2025-04-24 (Thursday) | 149,484 | USD 4,443,709 | USD 4,443,709 | 0 | USD 79,911 | USD 29.727 | USD 29.1924 |
| 2025-04-23 (Wednesday) | 149,484 | USD 4,363,798 | USD 4,363,798 | -1,375 | USD 43,394 | USD 29.1924 | USD 28.6387 |
| 2025-04-22 (Tuesday) | 150,859 | USD 4,320,404 | USD 4,320,404 | 0 | USD 161,107 | USD 28.6387 | USD 27.5708 |
| 2025-04-21 (Monday) | 150,859 | USD 4,159,297 | USD 4,159,297 | 0 | USD -105,361 | USD 27.5708 | USD 28.2692 |
| 2025-04-18 (Friday) | 150,859 | USD 4,264,658 | USD 4,264,658 | 0 | USD 0 | USD 28.2692 | USD 28.2692 |
| 2025-04-17 (Thursday) | 150,859 | USD 4,264,658 | USD 4,264,658 | 0 | USD 16,183 | USD 28.2692 | USD 28.1619 |
| 2025-04-16 (Wednesday) | 150,859 | USD 4,248,475 | USD 4,248,475 | 1,375 | USD -38,941 | USD 28.1619 | USD 28.6814 |
| 2025-04-15 (Tuesday) | 149,484 | USD 4,287,416 | USD 4,287,416 | 0 | USD 130,611 | USD 28.6814 | USD 27.8077 |
| 2025-04-14 (Monday) | 149,484 | USD 4,156,805 | USD 4,156,805 | 0 | USD 41,201 | USD 27.8077 | USD 27.5321 |
| 2025-04-11 (Friday) | 149,484 | USD 4,115,604 | USD 4,115,604 | 0 | USD -19,109 | USD 27.5321 | USD 27.6599 |
| 2025-04-10 (Thursday) | 149,484 | USD 4,134,713 | USD 4,134,713 | 0 | USD -218,621 | USD 27.6599 | USD 29.1224 |
| 2025-04-09 (Wednesday) | 149,484 | USD 4,353,334 | USD 4,353,334 | 0 | USD 248,427 | USD 29.1224 | USD 27.4605 |
| 2025-04-08 (Tuesday) | 149,484 | USD 4,104,907 | USD 4,104,907 | 1,375 | USD -26,585 | USD 27.4605 | USD 27.8949 |
| 2025-04-07 (Monday) | 148,109 | USD 4,131,492 | USD 4,131,492 | 0 | USD 195,120 | USD 27.8949 | USD 26.5775 |
| 2025-04-04 (Friday) | 148,109 | USD 3,936,372 | USD 3,936,372 | 0 | USD -844,286 | USD 26.5775 | USD 32.278 |
| 2025-04-02 (Wednesday) | 148,109 | USD 4,780,658 | USD 4,780,658 | 0 | USD 25,905 | USD 32.278 | USD 32.1031 |
| 2025-04-01 (Tuesday) | 148,109 | USD 4,754,753 | USD 4,754,753 | 0 | USD -33,617 | USD 32.1031 | USD 32.33 |
| 2025-03-31 (Monday) | 148,109 | USD 4,788,370 | USD 4,788,370 | 3,146 | USD 167,790 | USD 32.33 | USD 31.8742 |
| 2025-03-28 (Friday) | 144,963 | USD 4,620,580 | USD 4,620,580 | 0 | USD -139,382 | USD 31.8742 | USD 32.8357 |
| 2025-03-27 (Thursday) | 144,963 | USD 4,759,962 | USD 4,759,962 | 0 | USD -56,952 | USD 32.8357 | USD 33.2286 |
| 2025-03-26 (Wednesday) | 144,963 | USD 4,816,914 | USD 4,816,914 | 0 | USD -28,808 | USD 33.2286 | USD 33.4273 |
| 2025-03-25 (Tuesday) | 144,963 | USD 4,845,722 | USD 4,845,722 | 0 | USD 10,067 | USD 33.4273 | USD 33.3579 |
| 2025-03-24 (Monday) | 144,963 | USD 4,835,655 | USD 4,835,655 | 0 | USD 61,633 | USD 33.3579 | USD 32.9327 |
| 2025-03-21 (Friday) | 144,963 | USD 4,774,022 | USD 4,774,022 | 0 | USD 27,035 | USD 32.9327 | USD 32.7462 |
| 2025-03-20 (Thursday) | 144,963 | USD 4,746,987 | USD 4,746,987 | 0 | USD 28,171 | USD 32.7462 | USD 32.5519 |
| 2025-03-19 (Wednesday) | 144,963 | USD 4,718,816 | USD 4,718,816 | 0 | USD 68,880 | USD 32.5519 | USD 32.0767 |
| 2025-03-18 (Tuesday) | 144,963 | USD 4,649,936 | USD 4,649,936 | 0 | USD 23,445 | USD 32.0767 | USD 31.915 |
| 2025-03-17 (Monday) | 144,963 | USD 4,626,491 | USD 4,626,491 | 1,348 | USD 79,693 | USD 31.915 | USD 31.6596 |
| 2025-03-14 (Friday) | 143,615 | USD 4,546,798 | USD 4,546,798 | 0 | USD 145,371 | USD 31.6596 | USD 30.6474 |
| 2025-03-13 (Thursday) | 143,615 | USD 4,401,427 | USD 4,401,427 | 0 | USD -18,774 | USD 30.6474 | USD 30.7781 |
| 2025-03-12 (Wednesday) | 143,615 | USD 4,420,201 | USD 4,420,201 | 0 | USD 26,280 | USD 30.7781 | USD 30.5951 |
| 2025-03-11 (Tuesday) | 143,615 | USD 4,393,921 | USD 4,393,921 | 0 | USD -39,129 | USD 30.5951 | USD 30.8676 |
| 2025-03-10 (Monday) | 143,615 | USD 4,433,050 | USD 4,433,050 | 0 | USD -167,608 | USD 30.8676 | USD 32.0347 |
| 2025-03-07 (Friday) | 143,615 | USD 4,600,658 | USD 4,600,658 | 0 | USD -120,457 | USD 32.0347 | USD 32.8734 |
| 2025-03-05 (Wednesday) | 143,615 | USD 4,721,115 | USD 4,721,115 | 0 | USD -98,051 | USD 32.8734 | USD 33.5561 |
| 2025-03-04 (Tuesday) | 143,615 | USD 4,819,166 | USD 4,819,166 | 0 | USD -332,678 | USD 33.5561 | USD 35.8726 |
| 2025-03-03 (Monday) | 143,615 | USD 5,151,844 | USD 5,151,844 | 1,348 | USD -56,835 | USD 35.8726 | USD 36.612 |
| 2025-02-28 (Friday) | 142,267 | USD 5,208,679 | USD 5,208,679 | 1,655 | USD 295,944 | USD 36.612 | USD 34.9382 |
| 2025-02-27 (Thursday) | 140,612 | USD 4,912,735 | USD 4,912,735 | 0 | USD 46,440 | USD 34.9382 | USD 34.608 |
| 2025-02-26 (Wednesday) | 140,612 | USD 4,866,295 | USD 4,866,295 | 0 | USD -16,537 | USD 34.608 | USD 34.7256 |
| 2025-02-25 (Tuesday) | 140,612 | USD 4,882,832 | USD 4,882,832 | 0 | USD -71,096 | USD 34.7256 | USD 35.2312 |
| 2025-02-24 (Monday) | 140,612 | USD 4,953,928 | USD 4,953,928 | 0 | USD -31,098 | USD 35.2312 | USD 35.4524 |
| 2025-02-21 (Friday) | 140,612 | USD 4,985,026 | USD 4,985,026 | 0 | USD -54,312 | USD 35.4524 | USD 35.8386 |
| 2025-02-20 (Thursday) | 140,612 | USD 5,039,338 | USD 5,039,338 | 0 | USD -99,106 | USD 35.8386 | USD 36.5434 |
| 2025-02-19 (Wednesday) | 140,612 | USD 5,138,444 | USD 5,138,444 | 0 | USD -47,365 | USD 36.5434 | USD 36.8803 |
| 2025-02-18 (Tuesday) | 140,612 | USD 5,185,809 | USD 5,185,809 | 0 | USD -51,660 | USD 36.8803 | USD 37.2477 |
| 2025-02-17 (Monday) | 140,612 | USD 5,237,469 | USD 5,237,469 | 0 | USD 4,565 | USD 37.2477 | USD 37.2152 |
| 2025-02-14 (Friday) | 140,612 | USD 5,232,904 | USD 5,232,904 | 0 | USD 31,040 | USD 37.2152 | USD 36.9945 |
| 2025-02-13 (Thursday) | 140,612 | USD 5,201,864 | USD 5,201,864 | 0 | USD -24,293 | USD 36.9945 | USD 37.1672 |
| 2025-02-12 (Wednesday) | 140,612 | USD 5,226,157 | USD 5,226,157 | 0 | USD -77,112 | USD 37.1672 | USD 37.7156 |
| 2025-02-11 (Tuesday) | 140,612 | USD 5,303,269 | USD 5,303,269 | 0 | USD 6,129 | USD 37.7156 | USD 37.672 |
| 2025-02-10 (Monday) | 140,612 | USD 5,297,140 | USD 5,297,140 | 0 | USD -70,076 | USD 37.672 | USD 38.1704 |
| 2025-02-07 (Friday) | 140,612 | USD 5,367,216 | USD 5,367,216 | 0 | USD -40,023 | USD 38.1704 | USD 38.455 |
| 2025-02-06 (Thursday) | 140,612 | USD 5,407,239 | USD 5,407,239 | 0 | USD 115,263 | USD 38.455 | USD 37.6353 |
| 2025-02-05 (Wednesday) | 140,612 | USD 5,291,976 | USD 5,291,976 | 0 | USD 28,112 | USD 37.6353 | USD 37.4354 |
| 2025-02-04 (Tuesday) | 140,612 | USD 5,263,864 | USD 5,263,864 | 0 | USD 28,232 | USD 37.4354 | USD 37.2346 |
| 2025-02-03 (Monday) | 140,612 | USD 5,235,632 | USD 5,235,632 | 1,327 | USD 45,583 | USD 37.2346 | USD 37.2621 |
| 2025-01-31 (Friday) | 139,285 | USD 5,190,049 | USD 5,190,049 | -1,383 | USD -80,841 | USD 37.2621 | USD 37.4704 |
| 2025-01-30 (Thursday) | 140,668 | USD 5,270,890 | USD 5,270,890 | 1,342 | USD 32,860 | USD 37.4704 | USD 37.5955 |
| 2025-01-29 (Wednesday) | 139,326 | USD 5,238,030 | USD 5,238,030 | 0 | USD -10,928 | USD 37.5955 | USD 37.6739 |
| 2025-01-28 (Tuesday) | 139,326 | USD 5,248,958 | USD 5,248,958 | 0 | USD -10,460 | USD 37.6739 | USD 37.749 |
| 2025-01-27 (Monday) | 139,326 | USD 5,259,418 | USD 5,259,418 | 0 | USD 68,240 | USD 37.749 | USD 37.2592 |
| 2025-01-24 (Friday) | 139,326 | USD 5,191,178 | USD 5,191,178 | 0 | USD -53,118 | USD 37.2592 | USD 37.6405 |
| 2025-01-23 (Thursday) | 139,326 | USD 5,244,296 | USD 5,244,296 | 0 | USD 64,887 | USD 37.6405 | USD 37.1747 |
| 2025-01-22 (Wednesday) | 139,326 | USD 5,179,409 | USD 5,179,409 | | | | |
| 2025-01-21 (Tuesday) | 139,326 | USD 5,285,111 | USD 5,285,111 | | | | |
| 2025-01-20 (Monday) | 139,326 | USD 5,273,387 | USD 5,273,387 | | | | |
| 2025-01-17 (Friday) | 139,326 | USD 5,313,802 | USD 5,313,802 | | | | |
| 2025-01-16 (Thursday) | 139,326 | USD 5,311,128 | USD 5,311,128 | | | | |
| 2025-01-15 (Wednesday) | 139,326 | USD 5,353,228 | USD 5,353,228 | | | | |
| 2025-01-14 (Tuesday) | 139,326 | USD 5,227,937 | USD 5,227,937 | | | | |
| 2025-01-13 (Monday) | 139,326 | USD 5,166,040 | USD 5,166,040 | | | | |
| 2025-01-10 (Friday) | 139,326 | USD 5,139,209 | USD 5,139,209 | | | | |
| 2025-01-09 (Thursday) | 139,326 | USD 5,233,290 | USD 5,233,290 | | | | |
| 2025-01-09 (Thursday) | 139,326 | USD 5,233,290 | USD 5,233,290 | | | | |
| 2025-01-09 (Thursday) | 139,326 | USD 5,233,290 | USD 5,233,290 | | | | |
| 2025-01-08 (Wednesday) | 139,326 | USD 5,216,329 | USD 5,216,329 | | | | |
| 2025-01-08 (Wednesday) | 139,326 | USD 5,216,329 | USD 5,216,329 | | | | |
| 2025-01-08 (Wednesday) | 139,326 | USD 5,216,329 | USD 5,216,329 | | | | |
| 2025-01-02 (Thursday) | 139,326 | USD 4,986,262 | USD 4,986,262 | -1,969 | USD 27,017 | USD 35.7885 | USD 35.0985 |
| 2024-12-30 (Monday) | 141,295 | USD 4,959,245 | USD 4,959,245 | -1,756 | USD -177,992 | USD 35.0985 | USD 35.9119 |
| 2024-12-10 (Tuesday) | 143,051 | USD 5,137,237 | USD 5,137,237 | 0 | USD 5,398 | USD 35.9119 | USD 35.8742 |
| 2024-12-09 (Monday) | 143,051 | USD 5,131,839 | USD 5,131,839 | 0 | USD -116,040 | USD 35.8742 | USD 36.6854 |
| 2024-12-06 (Friday) | 143,051 | USD 5,247,879 | USD 5,247,879 | 1,377 | USD 28,252 | USD 36.6854 | USD 36.8425 |
| 2024-12-05 (Thursday) | 141,674 | USD 5,219,627 | USD 5,219,627 | 0 | USD 50,312 | USD 36.8425 | USD 36.4874 |
| 2024-12-04 (Wednesday) | 141,674 | USD 5,169,315 | USD 5,169,315 | 0 | USD -69,954 | USD 36.4874 | USD 36.9812 |
| 2024-12-03 (Tuesday) | 141,674 | USD 5,239,269 | USD 5,239,269 | 0 | USD -37,957 | USD 36.9812 | USD 37.2491 |
| 2024-12-02 (Monday) | 141,674 | USD 5,277,226 | USD 5,277,226 | 0 | USD -18,342 | USD 37.2491 | USD 37.3785 |
| 2024-11-29 (Friday) | 141,674 | USD 5,295,568 | USD 5,295,568 | -1,833 | USD -109,777 | USD 37.3785 | USD 37.6661 |
| 2024-11-28 (Thursday) | 143,507 | USD 5,405,345 | USD 5,405,345 | 0 | USD -1,706 | USD 37.6661 | USD 37.678 |
| 2024-11-27 (Wednesday) | 143,507 | USD 5,407,051 | USD 5,407,051 | 0 | USD -46,775 | USD 37.678 | USD 38.0039 |
| 2024-11-26 (Tuesday) | 143,507 | USD 5,453,826 | USD 5,453,826 | 0 | USD 22,719 | USD 38.0039 | USD 37.8456 |
| 2024-11-25 (Monday) | 143,507 | USD 5,431,107 | USD 5,431,107 | 0 | USD 46,229 | USD 37.8456 | USD 37.5235 |
| 2024-11-22 (Friday) | 143,507 | USD 5,384,878 | USD 5,384,878 | 0 | USD 101,100 | USD 37.5235 | USD 36.819 |
| 2024-11-21 (Thursday) | 143,507 | USD 5,283,778 | USD 5,283,778 | 0 | USD 59,567 | USD 36.819 | USD 36.4039 |
| 2024-11-20 (Wednesday) | 143,507 | USD 5,224,211 | USD 5,224,211 | 0 | USD -34,294 | USD 36.4039 | USD 36.6428 |
| 2024-11-19 (Tuesday) | 143,507 | USD 5,258,505 | USD 5,258,505 | 0 | USD -45,595 | USD 36.6428 | USD 36.9606 |
| 2024-11-18 (Monday) | 143,507 | USD 5,304,100 | USD 5,304,100 | 0 | USD 147,810 | USD 36.9606 | USD 35.9306 |
| 2024-11-12 (Tuesday) | 143,507 | USD 5,156,290 | USD 5,156,290 | 0 | USD 151,289 | USD 35.9306 | USD 34.8764 |
| 2024-11-08 (Friday) | 143,507 | USD 5,005,001 | USD 5,005,001 | 0 | USD 62,270 | USD 34.8764 | USD 34.4424 |
| 2024-11-07 (Thursday) | 143,507 | USD 4,942,731 | USD 4,942,731 | 0 | USD -113,053 | USD 34.4424 | USD 35.2302 |
| 2024-11-06 (Wednesday) | 143,507 | USD 5,055,784 | USD 5,055,784 | 0 | USD 433,540 | USD 35.2302 | USD 32.2092 |
| 2024-11-05 (Tuesday) | 143,507 | USD 4,622,244 | USD 4,622,244 | 0 | USD 52,795 | USD 32.2092 | USD 31.8413 |
| 2024-11-04 (Monday) | 143,507 | USD 4,569,449 | USD 4,569,449 | 0 | USD -55,201 | USD 31.8413 | USD 32.226 |
| 2024-11-01 (Friday) | 143,507 | USD 4,624,650 | USD 4,624,650 | 0 | USD -43,388 | USD 32.226 | USD 32.5283 |
| 2024-10-31 (Thursday) | 143,507 | USD 4,668,038 | USD 4,668,038 | -6,048 | USD -195,848 | USD 32.5283 | USD 32.5224 |
| 2024-10-30 (Wednesday) | 149,555 | USD 4,863,886 | USD 4,863,886 | 0 | USD -27,170 | USD 32.5224 | USD 32.7041 |
| 2024-10-29 (Tuesday) | 149,555 | USD 4,891,056 | USD 4,891,056 | 0 | USD -19,413 | USD 32.7041 | USD 32.8339 |
| 2024-10-28 (Monday) | 149,555 | USD 4,910,469 | USD 4,910,469 | 0 | USD 88,194 | USD 32.8339 | USD 32.2442 |
| 2024-10-25 (Friday) | 149,555 | USD 4,822,275 | USD 4,822,275 | 1,454 | USD -52,138 | USD 32.2442 | USD 32.9128 |
| 2024-10-24 (Thursday) | 148,101 | USD 4,874,413 | USD 4,874,413 | 0 | USD 31,319 | USD 32.9128 | USD 32.7013 |
| 2024-10-23 (Wednesday) | 148,101 | USD 4,843,094 | USD 4,843,094 | 0 | USD 15,760 | USD 32.7013 | USD 32.5949 |
| 2024-10-22 (Tuesday) | 148,101 | USD 4,827,334 | USD 4,827,334 | 2,908 | USD 163,647 | USD 32.5949 | USD 32.1206 |
| 2024-10-21 (Monday) | 145,193 | USD 4,663,687 | USD 4,663,687 | 0 | USD -49,670 | USD 32.1206 | USD 32.4627 |
| 2024-10-18 (Friday) | 145,193 | USD 4,713,357 | USD 4,713,357 | | | | |
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 holdingsShare Trades of BAC by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 1,434 | | | 32.822* | | 33.48 |
| 2025-05-13 | BUY | 1,424 | | | 33.395* | | 33.60 |
| 2025-04-30 | BUY | 5,287 | | | 29.857* | | 33.83 |
| 2025-04-23 | SELL | -1,375 | | | 29.192* | | 34.05 Profit of 46,812 on sale |
| 2025-04-16 | BUY | 1,375 | | | 28.162* | | 34.36 |
| 2025-04-08 | BUY | 1,375 | | | 27.461* | | 34.80 |
| 2025-03-31 | BUY | 3,146 | | | 32.330* | | 35.09 |
| 2025-03-17 | BUY | 1,348 | | | 31.915* | | 35.42 |
| 2025-03-03 | BUY | 1,348 | | | 35.873* | | 35.91 |
| 2025-02-28 | BUY | 1,655 | | | 36.612* | | 35.89 |
| 2025-02-03 | BUY | 1,327 | | | 37.235* | | 35.53 |
| 2025-01-31 | SELL | -1,383 | | | 37.262* | | 35.49 Profit of 49,085 on sale |
| 2025-01-30 | BUY | 1,342 | | | 37.470* | | 35.44 |
| 2025-01-02 | SELL | -1,969 | | | 35.789* | | 35.12 Profit of 69,145 on sale |
| 2024-12-30 | SELL | -1,756 | | | 35.099* | | 35.12 Profit of 61,666 on sale |
| 2024-12-06 | BUY | 1,377 | | | 36.685* | | 35.01 |
| 2024-11-29 | SELL | -1,833 | | | 37.379* | | 34.62 Profit of 63,456 on sale |
| 2024-10-31 | SELL | -6,048 | | | 32.528* | | 32.58 Profit of 197,039 on sale |
| 2024-10-25 | BUY | 1,454 | | | 32.244* | | 32.58 |
| 2024-10-22 | BUY | 2,908 | | | 32.595* | | 32.12 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 6,378,999 | 27,499 | 11,019,363 | 57.9% |
| 2025-06-18 | 7,031,296 | 24,974 | 11,189,006 | 62.8% |
| 2025-06-17 | 4,340,489 | 5,400 | 7,882,269 | 55.1% |
| 2025-06-16 | 4,562,411 | 5,930 | 9,430,786 | 48.4% |
| 2025-06-13 | 8,284,837 | 11,073 | 14,646,705 | 56.6% |
| 2025-06-12 | 5,969,797 | 1,398 | 9,662,552 | 61.8% |
| 2025-06-11 | 8,125,915 | 4,417 | 14,903,489 | 54.5% |
| 2025-06-10 | 4,003,964 | 4,414 | 7,244,991 | 55.3% |
| 2025-06-09 | 5,050,868 | 19,311 | 10,314,641 | 49.0% |
| 2025-06-06 | 5,461,203 | 8,625 | 11,041,476 | 49.5% |
| 2025-06-05 | 5,761,651 | 2,073 | 9,364,432 | 61.5% |
| 2025-06-04 | 4,383,542 | 5,582 | 9,465,869 | 46.3% |
| 2025-06-03 | 6,611,342 | 5,021 | 11,625,150 | 56.9% |
| 2025-06-02 | 5,160,538 | 8,382 | 9,815,017 | 52.6% |
| 2025-05-30 | 5,325,066 | 1,081 | 9,865,886 | 54.0% |
| 2025-05-29 | 6,567,519 | 11,956 | 10,024,202 | 65.5% |
| 2025-05-28 | 5,254,363 | 1,701 | 9,439,908 | 55.7% |
| 2025-05-27 | 6,541,840 | 8,847 | 11,357,199 | 57.6% |
| 2025-05-23 | 4,277,577 | 14,230 | 10,937,328 | 39.1% |
| 2025-05-22 | 4,735,883 | 1,204 | 8,541,643 | 55.4% |
| 2025-05-21 | 6,808,222 | 19,876 | 15,526,078 | 43.9% |
| 2025-05-20 | 5,685,925 | 5,173 | 9,800,953 | 58.0% |
| 2025-05-19 | 7,335,922 | 17,727 | 13,240,993 | 55.4% |
| 2025-05-16 | 9,030,885 | 4,856 | 14,775,654 | 61.1% |
| 2025-05-15 | 6,103,371 | 20,492 | 14,674,160 | 41.6% |
| 2025-05-14 | 8,302,527 | 15,045 | 15,337,776 | 54.1% |
| 2025-05-13 | 7,868,699 | 19,894 | 14,274,242 | 55.1% |
| 2025-05-12 | 7,238,210 | 50,094 | 14,664,438 | 49.4% |
| 2025-05-09 | 3,822,263 | 7,615 | 6,664,920 | 57.3% |
| 2025-05-08 | 6,290,365 | 6,909 | 10,415,482 | 60.4% |
| 2025-05-07 | 4,599,885 | 4,054 | 7,594,818 | 60.6% |
| 2025-05-06 | 4,114,090 | 5,345 | 8,606,602 | 47.8% |
| 2025-05-05 | 3,643,872 | 4,261 | 8,805,716 | 41.4% |
| 2025-05-02 | 4,509,621 | 14,842 | 9,526,118 | 47.3% |
| 2025-05-01 | 4,529,874 | 12,631 | 8,763,760 | 51.7% |
| 2025-04-30 | 4,225,730 | 3,426 | 9,470,415 | 44.6% |
| 2025-04-29 | 3,322,521 | 2,060 | 7,254,969 | 45.8% |
| 2025-04-28 | 4,692,566 | 27,735 | 10,830,550 | 43.3% |
| 2025-04-25 | 4,901,802 | 6,317 | 10,339,285 | 47.4% |
| 2025-04-24 | 4,593,188 | 2,285 | 10,797,846 | 42.5% |
| 2025-04-23 | 5,548,957 | 28,321 | 16,243,071 | 34.2% |
| 2025-04-22 | 5,389,227 | 7,052 | 12,500,829 | 43.1% |
| 2025-04-21 | 3,732,931 | 9,563 | 11,158,760 | 33.5% |
| 2025-04-17 | 3,966,317 | 2,065 | 13,327,130 | 29.8% |
| 2025-04-16 | 7,439,740 | 4,278 | 16,201,443 | 45.9% |
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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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.