Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

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
2025-06-19 (Thursday)157,629USD 5,289,910BAC holding increased by 9634USD 5,289,9100USD 9,634 USD 33.5592 USD 33.4981
2025-06-18 (Wednesday)157,629USD 5,280,276BAC holding increased by 120660USD 5,280,2760USD 120,660 USD 33.4981 USD 32.7327
2025-06-17 (Tuesday)157,629USD 5,159,616BAC holding increased by 11009USD 5,159,6160USD 11,009 USD 32.7327 USD 32.6628
2025-06-16 (Monday)157,629USD 5,148,607BAC holding increased by 29569USD 5,148,6070USD 29,569 USD 32.6628 USD 32.4752
2025-06-13 (Friday)157,629USD 5,119,038BAC holding decreased by -54676USD 5,119,0380USD -54,676 USD 32.4752 USD 32.8221
2025-06-12 (Thursday)157,629BAC holding increased by 1434USD 5,173,714BAC holding increased by 13170USD 5,173,7141,434USD 13,170 USD 32.8221 USD 33.0391
2025-06-11 (Wednesday)156,195USD 5,160,544BAC holding decreased by -50579USD 5,160,5440USD -50,579 USD 33.0391 USD 33.3629
2025-06-10 (Tuesday)156,195USD 5,211,123BAC holding increased by 37102USD 5,211,1230USD 37,102 USD 33.3629 USD 33.1254
2025-06-09 (Monday)156,195USD 5,174,021BAC holding decreased by -18815USD 5,174,0210USD -18,815 USD 33.1254 USD 33.2459
2025-06-06 (Friday)156,195USD 5,192,836BAC holding increased by 93013USD 5,192,8360USD 93,013 USD 33.2459 USD 32.6504
2025-06-05 (Thursday)156,195USD 5,099,823BAC holding decreased by -3333USD 5,099,8230USD -3,333 USD 32.6504 USD 32.6717
2025-06-04 (Wednesday)156,195USD 5,103,156BAC holding decreased by -51585USD 5,103,1560USD -51,585 USD 32.6717 USD 33.002
2025-06-03 (Tuesday)156,195USD 5,154,741BAC holding increased by 74817USD 5,154,7410USD 74,817 USD 33.002 USD 32.523
2025-06-02 (Monday)156,195USD 5,079,924BAC holding decreased by -31407USD 5,079,9240USD -31,407 USD 32.523 USD 32.724
2025-05-30 (Friday)156,195USD 5,111,331BAC holding decreased by -13501USD 5,111,3310USD -13,501 USD 32.724 USD 32.8105
2025-05-29 (Thursday)156,195USD 5,124,832BAC holding increased by 15926USD 5,124,8320USD 15,926 USD 32.8105 USD 32.7085
2025-05-28 (Wednesday)156,195USD 5,108,906BAC holding increased by 409USD 5,108,9060USD 409 USD 32.7085 USD 32.7059
2025-05-27 (Tuesday)156,195USD 5,108,497BAC holding increased by 133290USD 5,108,4970USD 133,290 USD 32.7059 USD 31.8525
2025-05-26 (Monday)156,195USD 4,975,207BAC holding decreased by -24329USD 4,975,2070USD -24,329 USD 31.8525 USD 32.0083
2025-05-23 (Friday)156,195USD 4,999,536BAC holding decreased by -39801USD 4,999,5360USD -39,801 USD 32.0083 USD 32.2631
2025-05-22 (Thursday)156,195USD 5,039,337BAC holding increased by 11289USD 5,039,3370USD 11,289 USD 32.2631 USD 32.1908
2025-05-21 (Wednesday)156,195USD 5,028,048BAC holding decreased by -193056USD 5,028,0480USD -193,056 USD 32.1908 USD 33.4268
2025-05-20 (Tuesday)156,195USD 5,221,104BAC holding decreased by -10129USD 5,221,1040USD -10,129 USD 33.4268 USD 33.4917
2025-05-19 (Monday)156,195USD 5,231,233BAC holding decreased by -30804USD 5,231,2330USD -30,804 USD 33.4917 USD 33.6889
2025-05-16 (Friday)156,195USD 5,262,037BAC holding increased by 42404USD 5,262,0370USD 42,404 USD 33.6889 USD 33.4174
2025-05-15 (Thursday)156,195USD 5,219,633BAC holding decreased by -32059USD 5,219,6330USD -32,059 USD 33.4174 USD 33.6227
2025-05-14 (Wednesday)156,195USD 5,251,692BAC holding increased by 35572USD 5,251,6920USD 35,572 USD 33.6227 USD 33.3949
2025-05-13 (Tuesday)156,195BAC holding increased by 1424USD 5,216,120BAC holding increased by 133090USD 5,216,1201,424USD 133,090 USD 33.3949 USD 32.8423
2025-05-12 (Monday)154,771USD 5,083,030BAC holding increased by 221972USD 5,083,0300USD 221,972 USD 32.8423 USD 31.4081
2025-05-09 (Friday)154,771USD 4,861,058BAC holding increased by 23556USD 4,861,0580USD 23,556 USD 31.4081 USD 31.2559
2025-05-08 (Thursday)154,771USD 4,837,502BAC holding increased by 98208USD 4,837,5020USD 98,208 USD 31.2559 USD 30.6213
2025-05-07 (Wednesday)154,771USD 4,739,294BAC holding increased by 12190USD 4,739,2940USD 12,190 USD 30.6213 USD 30.5426
2025-05-06 (Tuesday)154,771USD 4,727,104BAC holding decreased by -55479USD 4,727,1040USD -55,479 USD 30.5426 USD 30.901
2025-05-05 (Monday)154,771USD 4,782,583BAC holding increased by 11194USD 4,782,5830USD 11,194 USD 30.901 USD 30.8287
2025-05-02 (Friday)154,771USD 4,771,389BAC holding increased by 95609USD 4,771,3890USD 95,609 USD 30.8287 USD 30.211
2025-05-01 (Thursday)154,771USD 4,675,780BAC holding increased by 54782USD 4,675,7800USD 54,782 USD 30.211 USD 29.857
2025-04-30 (Wednesday)154,771BAC holding increased by 5287USD 4,620,998BAC holding increased by 156406USD 4,620,9985,287USD 156,406 USD 29.857 USD 29.8667
2025-04-29 (Tuesday)149,484USD 4,464,592BAC holding increased by 24108USD 4,464,5920USD 24,108 USD 29.8667 USD 29.7054
2025-04-28 (Monday)149,484USD 4,440,484BAC holding decreased by -17584USD 4,440,4840USD -17,584 USD 29.7054 USD 29.823
2025-04-25 (Friday)149,484USD 4,458,068BAC holding increased by 14359USD 4,458,0680USD 14,359 USD 29.823 USD 29.727
2025-04-24 (Thursday)149,484USD 4,443,709BAC holding increased by 79911USD 4,443,7090USD 79,911 USD 29.727 USD 29.1924
2025-04-23 (Wednesday)149,484BAC holding decreased by -1375USD 4,363,798BAC holding increased by 43394USD 4,363,798-1,375USD 43,394 USD 29.1924 USD 28.6387
2025-04-22 (Tuesday)150,859USD 4,320,404BAC holding increased by 161107USD 4,320,4040USD 161,107 USD 28.6387 USD 27.5708
2025-04-21 (Monday)150,859USD 4,159,297BAC holding decreased by -105361USD 4,159,2970USD -105,361 USD 27.5708 USD 28.2692
2025-04-18 (Friday)150,859USD 4,264,658USD 4,264,6580USD 0 USD 28.2692 USD 28.2692
2025-04-17 (Thursday)150,859USD 4,264,658BAC holding increased by 16183USD 4,264,6580USD 16,183 USD 28.2692 USD 28.1619
2025-04-16 (Wednesday)150,859BAC holding increased by 1375USD 4,248,475BAC holding decreased by -38941USD 4,248,4751,375USD -38,941 USD 28.1619 USD 28.6814
2025-04-15 (Tuesday)149,484USD 4,287,416BAC holding increased by 130611USD 4,287,4160USD 130,611 USD 28.6814 USD 27.8077
2025-04-14 (Monday)149,484USD 4,156,805BAC holding increased by 41201USD 4,156,8050USD 41,201 USD 27.8077 USD 27.5321
2025-04-11 (Friday)149,484USD 4,115,604BAC holding decreased by -19109USD 4,115,6040USD -19,109 USD 27.5321 USD 27.6599
2025-04-10 (Thursday)149,484USD 4,134,713BAC holding decreased by -218621USD 4,134,7130USD -218,621 USD 27.6599 USD 29.1224
2025-04-09 (Wednesday)149,484USD 4,353,334BAC holding increased by 248427USD 4,353,3340USD 248,427 USD 29.1224 USD 27.4605
2025-04-08 (Tuesday)149,484BAC holding increased by 1375USD 4,104,907BAC holding decreased by -26585USD 4,104,9071,375USD -26,585 USD 27.4605 USD 27.8949
2025-04-07 (Monday)148,109USD 4,131,492BAC holding increased by 195120USD 4,131,4920USD 195,120 USD 27.8949 USD 26.5775
2025-04-04 (Friday)148,109USD 3,936,372BAC holding decreased by -844286USD 3,936,3720USD -844,286 USD 26.5775 USD 32.278
2025-04-02 (Wednesday)148,109USD 4,780,658BAC holding increased by 25905USD 4,780,6580USD 25,905 USD 32.278 USD 32.1031
2025-04-01 (Tuesday)148,109USD 4,754,753BAC holding decreased by -33617USD 4,754,7530USD -33,617 USD 32.1031 USD 32.33
2025-03-31 (Monday)148,109BAC holding increased by 3146USD 4,788,370BAC holding increased by 167790USD 4,788,3703,146USD 167,790 USD 32.33 USD 31.8742
2025-03-28 (Friday)144,963USD 4,620,580BAC holding decreased by -139382USD 4,620,5800USD -139,382 USD 31.8742 USD 32.8357
2025-03-27 (Thursday)144,963USD 4,759,962BAC holding decreased by -56952USD 4,759,9620USD -56,952 USD 32.8357 USD 33.2286
2025-03-26 (Wednesday)144,963USD 4,816,914BAC holding decreased by -28808USD 4,816,9140USD -28,808 USD 33.2286 USD 33.4273
2025-03-25 (Tuesday)144,963USD 4,845,722BAC holding increased by 10067USD 4,845,7220USD 10,067 USD 33.4273 USD 33.3579
2025-03-24 (Monday)144,963USD 4,835,655BAC holding increased by 61633USD 4,835,6550USD 61,633 USD 33.3579 USD 32.9327
2025-03-21 (Friday)144,963USD 4,774,022BAC holding increased by 27035USD 4,774,0220USD 27,035 USD 32.9327 USD 32.7462
2025-03-20 (Thursday)144,963USD 4,746,987BAC holding increased by 28171USD 4,746,9870USD 28,171 USD 32.7462 USD 32.5519
2025-03-19 (Wednesday)144,963USD 4,718,816BAC holding increased by 68880USD 4,718,8160USD 68,880 USD 32.5519 USD 32.0767
2025-03-18 (Tuesday)144,963USD 4,649,936BAC holding increased by 23445USD 4,649,9360USD 23,445 USD 32.0767 USD 31.915
2025-03-17 (Monday)144,963BAC holding increased by 1348USD 4,626,491BAC holding increased by 79693USD 4,626,4911,348USD 79,693 USD 31.915 USD 31.6596
2025-03-14 (Friday)143,615USD 4,546,798BAC holding increased by 145371USD 4,546,7980USD 145,371 USD 31.6596 USD 30.6474
2025-03-13 (Thursday)143,615USD 4,401,427BAC holding decreased by -18774USD 4,401,4270USD -18,774 USD 30.6474 USD 30.7781
2025-03-12 (Wednesday)143,615USD 4,420,201BAC holding increased by 26280USD 4,420,2010USD 26,280 USD 30.7781 USD 30.5951
2025-03-11 (Tuesday)143,615USD 4,393,921BAC holding decreased by -39129USD 4,393,9210USD -39,129 USD 30.5951 USD 30.8676
2025-03-10 (Monday)143,615USD 4,433,050BAC holding decreased by -167608USD 4,433,0500USD -167,608 USD 30.8676 USD 32.0347
2025-03-07 (Friday)143,615USD 4,600,658BAC holding decreased by -120457USD 4,600,6580USD -120,457 USD 32.0347 USD 32.8734
2025-03-05 (Wednesday)143,615USD 4,721,115BAC holding decreased by -98051USD 4,721,1150USD -98,051 USD 32.8734 USD 33.5561
2025-03-04 (Tuesday)143,615USD 4,819,166BAC holding decreased by -332678USD 4,819,1660USD -332,678 USD 33.5561 USD 35.8726
2025-03-03 (Monday)143,615BAC holding increased by 1348USD 5,151,844BAC holding decreased by -56835USD 5,151,8441,348USD -56,835 USD 35.8726 USD 36.612
2025-02-28 (Friday)142,267BAC holding increased by 1655USD 5,208,679BAC holding increased by 295944USD 5,208,6791,655USD 295,944 USD 36.612 USD 34.9382
2025-02-27 (Thursday)140,612USD 4,912,735BAC holding increased by 46440USD 4,912,7350USD 46,440 USD 34.9382 USD 34.608
2025-02-26 (Wednesday)140,612USD 4,866,295BAC holding decreased by -16537USD 4,866,2950USD -16,537 USD 34.608 USD 34.7256
2025-02-25 (Tuesday)140,612USD 4,882,832BAC holding decreased by -71096USD 4,882,8320USD -71,096 USD 34.7256 USD 35.2312
2025-02-24 (Monday)140,612USD 4,953,928BAC holding decreased by -31098USD 4,953,9280USD -31,098 USD 35.2312 USD 35.4524
2025-02-21 (Friday)140,612USD 4,985,026BAC holding decreased by -54312USD 4,985,0260USD -54,312 USD 35.4524 USD 35.8386
2025-02-20 (Thursday)140,612USD 5,039,338BAC holding decreased by -99106USD 5,039,3380USD -99,106 USD 35.8386 USD 36.5434
2025-02-19 (Wednesday)140,612USD 5,138,444BAC holding decreased by -47365USD 5,138,4440USD -47,365 USD 36.5434 USD 36.8803
2025-02-18 (Tuesday)140,612USD 5,185,809BAC holding decreased by -51660USD 5,185,8090USD -51,660 USD 36.8803 USD 37.2477
2025-02-17 (Monday)140,612USD 5,237,469BAC holding increased by 4565USD 5,237,4690USD 4,565 USD 37.2477 USD 37.2152
2025-02-14 (Friday)140,612USD 5,232,904BAC holding increased by 31040USD 5,232,9040USD 31,040 USD 37.2152 USD 36.9945
2025-02-13 (Thursday)140,612USD 5,201,864BAC holding decreased by -24293USD 5,201,8640USD -24,293 USD 36.9945 USD 37.1672
2025-02-12 (Wednesday)140,612USD 5,226,157BAC holding decreased by -77112USD 5,226,1570USD -77,112 USD 37.1672 USD 37.7156
2025-02-11 (Tuesday)140,612USD 5,303,269BAC holding increased by 6129USD 5,303,2690USD 6,129 USD 37.7156 USD 37.672
2025-02-10 (Monday)140,612USD 5,297,140BAC holding decreased by -70076USD 5,297,1400USD -70,076 USD 37.672 USD 38.1704
2025-02-07 (Friday)140,612USD 5,367,216BAC holding decreased by -40023USD 5,367,2160USD -40,023 USD 38.1704 USD 38.455
2025-02-06 (Thursday)140,612USD 5,407,239BAC holding increased by 115263USD 5,407,2390USD 115,263 USD 38.455 USD 37.6353
2025-02-05 (Wednesday)140,612USD 5,291,976BAC holding increased by 28112USD 5,291,9760USD 28,112 USD 37.6353 USD 37.4354
2025-02-04 (Tuesday)140,612USD 5,263,864BAC holding increased by 28232USD 5,263,8640USD 28,232 USD 37.4354 USD 37.2346
2025-02-03 (Monday)140,612BAC holding increased by 1327USD 5,235,632BAC holding increased by 45583USD 5,235,6321,327USD 45,583 USD 37.2346 USD 37.2621
2025-01-31 (Friday)139,285BAC holding decreased by -1383USD 5,190,049BAC holding decreased by -80841USD 5,190,049-1,383USD -80,841 USD 37.2621 USD 37.4704
2025-01-30 (Thursday)140,668BAC holding increased by 1342USD 5,270,890BAC holding increased by 32860USD 5,270,8901,342USD 32,860 USD 37.4704 USD 37.5955
2025-01-29 (Wednesday)139,326USD 5,238,030BAC holding decreased by -10928USD 5,238,0300USD -10,928 USD 37.5955 USD 37.6739
2025-01-28 (Tuesday)139,326USD 5,248,958BAC holding decreased by -10460USD 5,248,9580USD -10,460 USD 37.6739 USD 37.749
2025-01-27 (Monday)139,326USD 5,259,418BAC holding increased by 68240USD 5,259,4180USD 68,240 USD 37.749 USD 37.2592
2025-01-24 (Friday)139,326USD 5,191,178BAC holding decreased by -53118USD 5,191,1780USD -53,118 USD 37.2592 USD 37.6405
2025-01-23 (Thursday)139,326USD 5,244,296BAC holding increased by 64887USD 5,244,2960USD 64,887 USD 37.6405 USD 37.1747
2025-01-22 (Wednesday)139,326USD 5,179,409USD 5,179,409
2025-01-21 (Tuesday)139,326USD 5,285,111USD 5,285,111
2025-01-20 (Monday)139,326USD 5,273,387USD 5,273,387
2025-01-17 (Friday)139,326USD 5,313,802USD 5,313,802
2025-01-16 (Thursday)139,326USD 5,311,128USD 5,311,128
2025-01-15 (Wednesday)139,326USD 5,353,228USD 5,353,228
2025-01-14 (Tuesday)139,326USD 5,227,937USD 5,227,937
2025-01-13 (Monday)139,326USD 5,166,040USD 5,166,040
2025-01-10 (Friday)139,326USD 5,139,209USD 5,139,209
2025-01-09 (Thursday)139,326USD 5,233,290USD 5,233,290
2025-01-09 (Thursday)139,326USD 5,233,290USD 5,233,290
2025-01-09 (Thursday)139,326USD 5,233,290USD 5,233,290
2025-01-08 (Wednesday)139,326USD 5,216,329USD 5,216,329
2025-01-08 (Wednesday)139,326USD 5,216,329USD 5,216,329
2025-01-08 (Wednesday)139,326USD 5,216,329USD 5,216,329
2025-01-02 (Thursday)139,326BAC holding decreased by -1969USD 4,986,262BAC holding increased by 27017USD 4,986,262-1,969USD 27,017 USD 35.7885 USD 35.0985
2024-12-30 (Monday)141,295BAC holding decreased by -1756USD 4,959,245BAC holding decreased by -177992USD 4,959,245-1,756USD -177,992 USD 35.0985 USD 35.9119
2024-12-10 (Tuesday)143,051USD 5,137,237BAC holding increased by 5398USD 5,137,2370USD 5,398 USD 35.9119 USD 35.8742
2024-12-09 (Monday)143,051USD 5,131,839BAC holding decreased by -116040USD 5,131,8390USD -116,040 USD 35.8742 USD 36.6854
2024-12-06 (Friday)143,051BAC holding increased by 1377USD 5,247,879BAC holding increased by 28252USD 5,247,8791,377USD 28,252 USD 36.6854 USD 36.8425
2024-12-05 (Thursday)141,674USD 5,219,627BAC holding increased by 50312USD 5,219,6270USD 50,312 USD 36.8425 USD 36.4874
2024-12-04 (Wednesday)141,674USD 5,169,315BAC holding decreased by -69954USD 5,169,3150USD -69,954 USD 36.4874 USD 36.9812
2024-12-03 (Tuesday)141,674USD 5,239,269BAC holding decreased by -37957USD 5,239,2690USD -37,957 USD 36.9812 USD 37.2491
2024-12-02 (Monday)141,674USD 5,277,226BAC holding decreased by -18342USD 5,277,2260USD -18,342 USD 37.2491 USD 37.3785
2024-11-29 (Friday)141,674BAC holding decreased by -1833USD 5,295,568BAC holding decreased by -109777USD 5,295,568-1,833USD -109,777 USD 37.3785 USD 37.6661
2024-11-28 (Thursday)143,507USD 5,405,345BAC holding decreased by -1706USD 5,405,3450USD -1,706 USD 37.6661 USD 37.678
2024-11-27 (Wednesday)143,507USD 5,407,051BAC holding decreased by -46775USD 5,407,0510USD -46,775 USD 37.678 USD 38.0039
2024-11-26 (Tuesday)143,507USD 5,453,826BAC holding increased by 22719USD 5,453,8260USD 22,719 USD 38.0039 USD 37.8456
2024-11-25 (Monday)143,507USD 5,431,107BAC holding increased by 46229USD 5,431,1070USD 46,229 USD 37.8456 USD 37.5235
2024-11-22 (Friday)143,507USD 5,384,878BAC holding increased by 101100USD 5,384,8780USD 101,100 USD 37.5235 USD 36.819
2024-11-21 (Thursday)143,507USD 5,283,778BAC holding increased by 59567USD 5,283,7780USD 59,567 USD 36.819 USD 36.4039
2024-11-20 (Wednesday)143,507USD 5,224,211BAC holding decreased by -34294USD 5,224,2110USD -34,294 USD 36.4039 USD 36.6428
2024-11-19 (Tuesday)143,507USD 5,258,505BAC holding decreased by -45595USD 5,258,5050USD -45,595 USD 36.6428 USD 36.9606
2024-11-18 (Monday)143,507USD 5,304,100BAC holding increased by 147810USD 5,304,1000USD 147,810 USD 36.9606 USD 35.9306
2024-11-12 (Tuesday)143,507USD 5,156,290BAC holding increased by 151289USD 5,156,2900USD 151,289 USD 35.9306 USD 34.8764
2024-11-08 (Friday)143,507USD 5,005,001BAC holding increased by 62270USD 5,005,0010USD 62,270 USD 34.8764 USD 34.4424
2024-11-07 (Thursday)143,507USD 4,942,731BAC holding decreased by -113053USD 4,942,7310USD -113,053 USD 34.4424 USD 35.2302
2024-11-06 (Wednesday)143,507USD 5,055,784BAC holding increased by 433540USD 5,055,7840USD 433,540 USD 35.2302 USD 32.2092
2024-11-05 (Tuesday)143,507USD 4,622,244BAC holding increased by 52795USD 4,622,2440USD 52,795 USD 32.2092 USD 31.8413
2024-11-04 (Monday)143,507USD 4,569,449BAC holding decreased by -55201USD 4,569,4490USD -55,201 USD 31.8413 USD 32.226
2024-11-01 (Friday)143,507USD 4,624,650BAC holding decreased by -43388USD 4,624,6500USD -43,388 USD 32.226 USD 32.5283
2024-10-31 (Thursday)143,507BAC holding decreased by -6048USD 4,668,038BAC holding decreased by -195848USD 4,668,038-6,048USD -195,848 USD 32.5283 USD 32.5224
2024-10-30 (Wednesday)149,555USD 4,863,886BAC holding decreased by -27170USD 4,863,8860USD -27,170 USD 32.5224 USD 32.7041
2024-10-29 (Tuesday)149,555USD 4,891,056BAC holding decreased by -19413USD 4,891,0560USD -19,413 USD 32.7041 USD 32.8339
2024-10-28 (Monday)149,555USD 4,910,469BAC holding increased by 88194USD 4,910,4690USD 88,194 USD 32.8339 USD 32.2442
2024-10-25 (Friday)149,555BAC holding increased by 1454USD 4,822,275BAC holding decreased by -52138USD 4,822,2751,454USD -52,138 USD 32.2442 USD 32.9128
2024-10-24 (Thursday)148,101USD 4,874,413BAC holding increased by 31319USD 4,874,4130USD 31,319 USD 32.9128 USD 32.7013
2024-10-23 (Wednesday)148,101USD 4,843,094BAC holding increased by 15760USD 4,843,0940USD 15,760 USD 32.7013 USD 32.5949
2024-10-22 (Tuesday)148,101BAC holding increased by 2908USD 4,827,334BAC holding increased by 163647USD 4,827,3342,908USD 163,647 USD 32.5949 USD 32.1206
2024-10-21 (Monday)145,193USD 4,663,687BAC holding decreased by -49670USD 4,663,6870USD -49,670 USD 32.1206 USD 32.4627
2024-10-18 (Friday)145,193USD 4,713,357USD 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 holdings

Share Trades of BAC by Blackrock for IE00B3Y8X563

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY1,434 32.822* 33.48
2025-05-13BUY1,424 33.395* 33.60
2025-04-30BUY5,287 29.857* 33.83
2025-04-23SELL-1,375 29.192* 34.05 Profit of 46,812 on sale
2025-04-16BUY1,375 28.162* 34.36
2025-04-08BUY1,375 27.461* 34.80
2025-03-31BUY3,146 32.330* 35.09
2025-03-17BUY1,348 31.915* 35.42
2025-03-03BUY1,348 35.873* 35.91
2025-02-28BUY1,655 36.612* 35.89
2025-02-03BUY1,327 37.235* 35.53
2025-01-31SELL-1,383 37.262* 35.49 Profit of 49,085 on sale
2025-01-30BUY1,342 37.470* 35.44
2025-01-02SELL-1,969 35.789* 35.12 Profit of 69,145 on sale
2024-12-30SELL-1,756 35.099* 35.12 Profit of 61,666 on sale
2024-12-06BUY1,377 36.685* 35.01
2024-11-29SELL-1,833 37.379* 34.62 Profit of 63,456 on sale
2024-10-31SELL-6,048 32.528* 32.58 Profit of 197,039 on sale
2024-10-25BUY1,454 32.244* 32.58
2024-10-22BUY2,908 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-206,378,99927,49911,019,36357.9%
2025-06-187,031,29624,97411,189,00662.8%
2025-06-174,340,4895,4007,882,26955.1%
2025-06-164,562,4115,9309,430,78648.4%
2025-06-138,284,83711,07314,646,70556.6%
2025-06-125,969,7971,3989,662,55261.8%
2025-06-118,125,9154,41714,903,48954.5%
2025-06-104,003,9644,4147,244,99155.3%
2025-06-095,050,86819,31110,314,64149.0%
2025-06-065,461,2038,62511,041,47649.5%
2025-06-055,761,6512,0739,364,43261.5%
2025-06-044,383,5425,5829,465,86946.3%
2025-06-036,611,3425,02111,625,15056.9%
2025-06-025,160,5388,3829,815,01752.6%
2025-05-305,325,0661,0819,865,88654.0%
2025-05-296,567,51911,95610,024,20265.5%
2025-05-285,254,3631,7019,439,90855.7%
2025-05-276,541,8408,84711,357,19957.6%
2025-05-234,277,57714,23010,937,32839.1%
2025-05-224,735,8831,2048,541,64355.4%
2025-05-216,808,22219,87615,526,07843.9%
2025-05-205,685,9255,1739,800,95358.0%
2025-05-197,335,92217,72713,240,99355.4%
2025-05-169,030,8854,85614,775,65461.1%
2025-05-156,103,37120,49214,674,16041.6%
2025-05-148,302,52715,04515,337,77654.1%
2025-05-137,868,69919,89414,274,24255.1%
2025-05-127,238,21050,09414,664,43849.4%
2025-05-093,822,2637,6156,664,92057.3%
2025-05-086,290,3656,90910,415,48260.4%
2025-05-074,599,8854,0547,594,81860.6%
2025-05-064,114,0905,3458,606,60247.8%
2025-05-053,643,8724,2618,805,71641.4%
2025-05-024,509,62114,8429,526,11847.3%
2025-05-014,529,87412,6318,763,76051.7%
2025-04-304,225,7303,4269,470,41544.6%
2025-04-293,322,5212,0607,254,96945.8%
2025-04-284,692,56627,73510,830,55043.3%
2025-04-254,901,8026,31710,339,28547.4%
2025-04-244,593,1882,28510,797,84642.5%
2025-04-235,548,95728,32116,243,07134.2%
2025-04-225,389,2277,05212,500,82943.1%
2025-04-213,732,9319,56311,158,76033.5%
2025-04-173,966,3172,06513,327,13029.8%
2025-04-167,439,7404,27816,201,44345.9%

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.