Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 18:07:15
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 03:18:55
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 06:42:00
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 03:34:53
Is ASML a Buy?
Key PointsASML got some positive coverage after it took a stake in AI start-up Mistral AI. - 2025-09-16 11:13:00
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 05:24:00
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 12:54:05
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 11:16:00
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 05:42:47
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 09:19:38
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 05:51:00
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 09:30:00
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 06:02:00
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 12:49:34
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 05:12:00
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 06:45:00
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 18:21:54
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 10:29:56
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 09:40:40
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 05:51:00
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 08:22:00
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 18:29:56
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 08:22:00
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 05:46:00
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 04:14:50
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 14:36:49
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 13:48:00
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 13:00:00
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 11:50:00
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 04:06:45

iShares S&P 500 EUR 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
2026-03-11 (Wednesday)1,055,985USD 44,297,231BAC holding increased by 269901USD 44,297,2310USD 269,901 USD 41.9487 USD 41.6931
2026-03-10 (Tuesday)1,055,985BAC holding decreased by -1526USD 44,027,330BAC holding increased by 333052USD 44,027,330-1,526USD 333,052 USD 41.6931 USD 41.318
2026-03-09 (Monday)1,057,511BAC holding decreased by -1524USD 43,694,278BAC holding decreased by -794613USD 43,694,278-1,524USD -794,613 USD 41.318 USD 42.0089
2026-03-06 (Friday)1,059,035BAC holding decreased by -3048USD 44,488,891BAC holding decreased by -1187464USD 44,488,891-3,048USD -1,187,464 USD 42.0089 USD 43.0064
2026-03-05 (Thursday)1,062,083BAC holding increased by 3048USD 45,676,355BAC holding decreased by -89752USD 45,676,3553,048USD -89,752 USD 43.0064 USD 43.2149
2026-03-04 (Wednesday)1,059,035BAC holding increased by 4572USD 45,766,107BAC holding increased by 238379USD 45,766,1074,572USD 238,379 USD 43.2149 USD 43.1762
2026-03-03 (Tuesday)1,054,463BAC holding increased by 4572USD 45,527,728BAC holding increased by 1218362USD 45,527,7284,572USD 1,218,362 USD 43.1762 USD 42.2038
2026-02-27 (Friday)1,049,891BAC holding decreased by -10637USD 44,309,366BAC holding decreased by -2701368USD 44,309,366-10,637USD -2,701,368 USD 42.2038 USD 44.3277
2026-02-26 (Thursday)1,060,528BAC holding decreased by -3086USD 47,010,734BAC holding increased by 424955USD 47,010,734-3,086USD 424,955 USD 44.3277 USD 43.7995
2026-02-25 (Wednesday)1,063,614BAC holding decreased by -1543USD 46,585,779BAC holding increased by 979490USD 46,585,779-1,543USD 979,490 USD 43.7995 USD 42.8165
2026-02-24 (Tuesday)1,065,157USD 45,606,289USD 45,606,289
2026-02-23 (Monday)1,065,157USD 46,119,176USD 46,119,176
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 IE00B3ZW0K18

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-10SELL-1,52649.14547.595 47.750USD -72,867 42.12 Loss of -8,591 on sale
2026-03-09SELL-1,52448.15046.770 46.908USD -71,488 42.12 Loss of -7,292 on sale
2026-03-06SELL-3,048 42.009* 42.12 Profit of 128,392 on sale
2026-03-05BUY3,048 43.006* 42.12
2026-03-04BUY4,572 43.215* 42.12
2026-03-03BUY4,572 43.176* 42.11
2026-02-27SELL-10,637 42.204* 42.11 Profit of 447,952 on sale
2026-02-26SELL-3,086 44.328* 42.11 Profit of 129,936 on sale
2026-02-25SELL-1,543 43.800* 42.10 Profit of 64,959 on sale
2026-02-17BUY6,172 44.651* 42.08
2026-02-12SELL-1,54353.94051.790 52.005USD -80,244 42.06 Loss of -15,351 on sale
2026-02-09SELL-3,086 47.354* 42.01 Profit of 129,642 on sale
2026-02-06SELL-10,801 47.828* 41.99 Profit of 453,523 on sale
2026-01-30BUY13,09953.41052.770 52.834USD 692,073 41.97
2026-01-29SELL-1,53053.08051.950 52.063USD -79,656 41.96 Loss of -15,463 on sale
2026-01-28BUY1,53052.13551.310 51.393USD 78,631 41.95
2026-01-26SELL-1,52852.27551.670 51.730USD -79,044 41.94 Loss of -14,962 on sale
2026-01-22SELL-1,52853.13052.330 52.410USD -80,082 41.92 Loss of -16,028 on sale
2026-01-20BUY1,52953.47751.960 52.112USD 79,679 41.90
2026-01-16SELL-1,52953.38052.245 52.358USD -80,056 41.87 Loss of -16,030 on sale
2026-01-15SELL-1,52953.03652.230 52.310USD -79,983 41.86 Loss of -15,976 on sale
2026-01-12SELL-1,52955.44554.730 54.801USD -83,791 41.81 Loss of -19,863 on sale
2026-01-09SELL-10,70356.61055.790 55.872USD -597,998 41.79 Loss of -150,752 on sale
2026-01-08BUY1,52956.58055.520 55.626USD 85,052 41.76
2026-01-06BUY1,52757.01057.010 57.010USD 87,054 41.71
2026-01-05BUY7,63557.55056.140 56.281USD 429,705 41.69
2025-12-30BUY3,05055.64055.170 55.217USD 168,412 41.62
2025-12-29BUY3,05056.24555.270 55.368USD 168,871 41.60
2025-12-19SELL-1,52555.30554.410 54.499USD -83,112 41.48 Loss of -19,852 on sale
2025-12-18BUY1,52755.15053.770 53.908USD 82,318 41.46
2025-12-17SELL-1,52755.57054.464 54.574USD -83,335 41.44 Loss of -20,052 on sale
2025-12-16BUY9,16855.35054.690 54.756USD 502,003 41.42
2025-12-15BUY3,05656.07055.065 55.165USD 168,586 41.40
2025-12-12BUY3,05655.29554.360 54.454USD 166,410 41.38
2025-12-11BUY3,05654.64553.750 53.840USD 164,534 41.36
2025-12-10BUY3,05654.55053.345 53.466USD 163,391 41.33
2025-12-09BUY1,52854.28053.265 53.366USD 81,544 41.32
2025-12-02BUY3,05653.63052.970 53.036USD 162,078 41.21
2025-12-01BUY7,64053.90053.220 53.288USD 407,120 41.19
2025-11-28BUY1,52653.94053.050 53.139USD 81,090 41.17
2025-11-24SELL-1,52652.24051.395 51.480USD -78,558 41.10 Loss of -15,845 on sale
2025-11-21BUY1,52651.78050.695 50.803USD 77,526 41.08
2025-11-19SELL-4,57852.48551.670 51.751USD -236,918 41.05 Loss of -48,999 on sale
2025-11-18SELL-6,10452.18051.145 51.249USD -312,821 41.03 Loss of -62,356 on sale
2025-11-17SELL-3,05252.58051.390 51.509USD -157,205 41.02 Loss of -32,018 on sale
2025-11-07SELL-3,05253.58052.710 52.797USD -161,136 40.88 Loss of -36,362 on sale
2025-11-05SELL-10,68253.06551.735 51.868USD -554,054 40.84 Loss of -117,840 on sale
2025-10-31SELL-17,04253.64052.770 52.857USD -900,789 40.76 Loss of -206,193 on sale
2025-10-28BUY1,55352.87053.280 53.239USD 82,680 40.69
2025-10-14SELL-9,31850.09050.500 50.459USD -470,177 40.51 Loss of -92,709 on sale
2025-10-02BUY3,10250.48050.850 50.813USD 157,622 40.47
2025-09-30SELL-3,10251.59052.570 52.472USD -162,768 40.44 Loss of -37,324 on sale
2025-09-24BUY35,29651.70052.250 52.195USD 1,842,275 40.36
2025-09-16BUY1,50050.66050.880 50.858USD 76,287 40.31
2025-08-27BUY2,94450.38050.630 50.605USD 148,981 40.29
2025-08-21BUY1,47248.26048.490 48.467USD 71,343 40.26
2025-08-20SELL-2,94448.35048.500 48.485USD -142,740 40.26 Loss of -24,225 on sale
2025-08-13BUY2,94447.24047.760 47.708USD 140,452 40.25
2025-08-12BUY1,47247.50047.660 47.644USD 70,132 40.25
2025-08-08SELL-1,47246.01046.300 46.271USD -68,111 40.26 Loss of -8,853 on sale
2025-08-05BUY2,94445.56046.000 45.956USD 135,294 40.27
2025-08-04SELL-5,88845.85046.110 46.084USD -271,343 40.27 Loss of -34,222 on sale
2025-08-01SELL-1,47245.66046.410 46.335USD -68,205 40.28 Loss of -8,919 on sale
2025-07-31SELL-25,49447.27048.030 47.954USD -1,222,539 40.27 Loss of -195,888 on sale
2025-07-30BUY1,51247.96048.500 48.446USD 73,250 40.26
2025-07-18SELL-4,54247.32047.380 47.374USD -215,173 40.24 Loss of -32,417 on sale
2025-07-16SELL-3,02846.03046.560 46.507USD -140,823 40.24 Loss of -18,982 on sale
2025-07-10BUY1,51446.97047.220 47.195USD 71,453 40.24
2025-07-07BUY3,02848.66049.210 49.155USD 148,841 40.24
2025-07-02BUY1,51448.71048.730 48.728USD 73,774 40.21
2025-06-24BUY2,95846.66047.190 47.137USD 139,431 40.20
2025-06-23BUY1,47946.30046.370 46.363USD 68,571 40.20
2025-06-18BUY1,47945.06045.200 45.186USD 66,830 40.22
2025-06-17BUY1,47944.23044.670 44.626USD 66,002 40.24
2025-06-05SELL-2,95844.38044.580 44.560USD -131,808 40.31 Loss of -12,558 on sale
2025-06-03BUY2,95844.65044.730 44.722USD 132,288 40.33
2025-05-28BUY16,29144.06044.440 44.402USD 723,353 40.38
2025-05-27BUY4,44344.22044.220 44.220USD 196,469 40.39
2025-05-22SELL-1,48143.31043.570 43.544USD -64,489 40.44 Loss of -4,593 on sale
2025-05-21SELL-1,48143.25044.490 44.366USD -65,706 40.46 Loss of -5,784 on sale
2025-05-20SELL-2,96244.69044.910 44.888USD -132,958 40.47 Loss of -13,095 on sale
2025-05-19SELL-2,96244.77045.140 45.103USD -133,595 40.47 Loss of -13,716 on sale
2025-05-15BUY1,48144.38044.980 44.920USD 66,527 40.48
2025-05-14BUY2,96244.74044.920 44.902USD 133,000 40.49
2025-05-13BUY4,44344.28044.490 44.469USD 197,576 40.49
2025-05-12BUY8,88643.36043.960 43.900USD 390,095 40.51
2025-05-09BUY4,44341.79041.980 41.961USD 186,433 40.53
2025-05-02BUY1,48141.07041.230 41.214USD 61,038 40.72
2025-04-30BUY47,01139.88040.000 39.988USD 1,879,876 40.82
2025-04-28BUY1,41039.78040.080 40.050USD 56,471 40.92
2025-04-25SELL-1,41039.69039.790 39.780USD -56,090 40.98 Profit of 1,690 on sale
2025-04-24BUY4,23039.58039.700 39.688USD 167,880 41.04
2025-04-23BUY1,41038.75040.130 39.992USD 56,389 41.10
2025-04-22BUY1,41038.32038.490 38.473USD 54,247 41.17
2025-04-16SELL-1,41037.33038.160 38.077USD -53,689 41.51 Profit of 4,834 on sale
2025-04-15BUY1,41037.99038.750 38.674USD 54,530 41.58
2025-04-14BUY2,82036.67036.990 36.958USD 104,222 41.68
2025-04-11BUY2,82035.95036.230 36.202USD 102,090 41.78
2025-04-10BUY1,41035.85036.400 36.345USD 51,246 41.88
2025-04-09BUY1,41037.15037.850 37.780USD 53,270 41.96
2025-04-08BUY2,82035.03037.330 37.100USD 104,622 42.06
2025-04-07SELL-1,41035.58036.630 36.525USD -51,500 42.16 Profit of 7,952 on sale
2025-04-04SELL-8,46034.39035.790 35.650USD -301,599 42.28 Profit of 56,091 on sale
2025-04-01SELL-2,82041.49041.700 41.679USD -117,535 42.36 Profit of 1,929 on sale
2025-03-31BUY26,20841.73041.900 41.883USD 1,097,670 42.40
2025-03-28SELL-2,72441.25042.620 42.483USD -115,724 42.45 Loss of -85 on sale
2025-03-25BUY1,36243.28043.530 43.505USD 59,254 42.55
2025-03-21SELL-5,44842.47042.660 42.641USD -232,308 42.61 Loss of -142 on sale
2025-03-20SELL-4,08642.48042.720 42.696USD -174,456 42.66 Loss of -164 on sale
2025-03-18BUY8,17241.65041.830 41.812USD 341,688 42.76
2025-03-11SELL-1,36239.61040.660 40.555USD -55,236 43.13 Profit of 3,512 on sale
2025-03-10SELL-4,08639.83040.620 40.541USD -165,651 43.22 Profit of 10,937 on sale
2025-03-07SELL-9,53441.40041.730 41.697USD -397,539 43.29 Profit of 15,151 on sale
2025-03-05SELL-4,08642.29042.730 42.686USD -174,415 43.34 Profit of 2,673 on sale
2025-03-03SELL-5,44845.56046.960 46.820USD -255,075 43.38 Loss of -18,754 on sale
2025-02-27SELL-1,36444.12044.780 44.714USD -60,990 43.38 Loss of -1,822 on sale
2025-02-19BUY1,36446.01046.060 46.055USD 62,819 43.44
2025-02-18BUY2,72846.53046.650 46.638USD 127,228 43.42
2025-02-13BUY2,72846.33046.570 46.546USD 126,977 43.36
2025-02-05SELL-10,91247.11047.130 47.128USD -514,261 43.14 Loss of -43,501 on sale
2025-02-04BUY1,36446.71047.130 47.088USD 64,228 43.11
2025-01-29BUY1,36446.75047.390 47.326USD 64,553 42.97
2025-01-28BUY1,36446.84047.440 47.380USD 64,626 42.93
2025-01-24BUY4,09246.52046.860 46.826USD 191,612 42.86
2025-01-23BUY9,54846.39046.890 46.840USD 447,228 42.82
2025-01-22BUY6,82045.79046.730 46.636USD 318,058 42.80
2025-01-21BUY1,36446.66047.150 47.101USD 64,246 42.75
2025-01-16BUY8,18446.64047.510 47.423USD 388,110 42.58
2025-01-15BUY1,36447.10047.460 47.424USD 64,686 42.50
2025-01-10BUY1,36445.11046.050 45.956USD 62,684 42.35
2024-12-10BUY1,41045.75046.290 46.236USD 65,193 42.16
2024-12-09BUY5,64045.91046.750 46.666USD 263,196 42.13
2024-12-05SELL-2,82047.00047.240 47.216USD -133,149 41.98 Loss of -14,773 on sale
2024-12-04BUY4,23046.37046.780 46.739USD 197,706 41.91
2024-12-03SELL-7,05046.82047.480 47.414USD -334,269 41.81 Loss of -39,488 on sale
2024-12-02BUY2,82047.04047.820 47.742USD 134,632 41.70
2024-11-29SELL-27,75147.51048.080 48.023USD -1,332,686 41.57 Loss of -179,047 on sale
2024-11-25BUY2,90447.50047.740 47.716USD 138,567 40.89
2024-11-22SELL-1,45247.00047.220 47.198USD -68,531 40.69 Loss of -9,455 on sale
2024-11-21SELL-1,45246.46047.050 46.991USD -68,231 40.51 Loss of -9,410 on sale
2024-11-18BUY7,26046.72047.020 46.990USD 341,147 39.91
2024-11-12BUY1,45245.86046.450 46.391USD 67,360 39.70
2024-11-08BUY10,16445.13045.500 45.463USD 462,086 39.28
2024-11-07BUY2,90444.77045.230 45.184USD 131,214 39.12
2024-11-06BUY1,45245.41045.550 45.536USD 66,118 38.85
2024-10-31SELL-22,99741.82042.550 42.477USD -976,844 39.11 Loss of -77,464 on sale
2024-10-29BUY1,49942.53042.810 42.782USD 64,130 39.09
2024-10-28BUY1,49942.62042.750 42.737USD 64,063 39.03
2024-10-25BUY1,49941.89042.980 42.871USD 64,264 39.12
2024-10-24BUY1,49942.65042.660 42.659USD 63,946 38.99
2024-10-23SELL-2,99842.34042.470 42.457USD -127,286 38.84 Loss of -10,855 on sale
Market high and low price is on the date.

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

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

Shorting History of BAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,236,22622,71012,641,98557.2%
2025-09-185,825,4533,26311,015,48452.9%
2025-09-175,938,2488,60411,872,00150.0%
2025-09-163,507,1022878,441,01941.5%
2025-09-152,865,9876,9676,788,56742.2%
2025-09-123,380,2221,9546,479,62352.2%
2025-09-114,167,4554,4599,059,56746.0%
2025-09-102,916,78613,7639,217,56631.6%
2025-09-096,476,9158,37214,922,18043.4%
2025-09-087,268,3991,76618,861,08138.5%
2025-09-055,443,9683,68715,532,47335.0%
2025-09-044,713,9501,01313,863,49734.0%
2025-09-034,842,9045,03712,912,43137.5%
2025-09-027,308,2834,61018,669,69839.1%
2025-08-293,950,5912,11310,376,03538.1%
2025-08-284,397,96618,10911,707,11937.6%
2025-08-276,851,5485,65818,522,41037.0%
2025-08-266,319,93911,12413,971,26745.2%
2025-08-255,158,7697,55114,361,07735.9%
2025-08-227,320,66616,14518,616,08639.3%
2025-08-217,404,97169712,489,50959.3%
2025-08-206,517,88724,45312,199,31453.4%
2025-08-193,609,78911,55110,843,08433.3%
2025-08-185,053,56823,96414,154,19435.7%
2025-08-151,897,9365,4947,784,68624.4%
2025-08-141,672,0446,7876,052,21127.6%
2025-08-132,150,80910,1937,753,20827.7%
2025-08-123,239,19913,92611,380,93228.5%
2025-08-112,211,34510,2139,118,85224.3%
2025-08-083,224,1256,44410,252,71231.4%
2025-08-072,604,7812,61610,873,63124.0%
2025-08-061,821,0879,5419,065,30620.1%
2025-08-053,385,1175,08312,016,84628.2%
2025-08-043,149,59213,15810,474,55730.1%
2025-08-014,277,55256,00518,253,50123.4%
2025-07-313,338,4461,18910,647,10631.4%
2025-07-303,392,3618,78010,548,69132.2%
2025-07-292,589,32245,3009,428,39727.5%
2025-07-282,989,5264,7757,563,51639.5%
2025-07-253,563,14814,3868,498,14441.9%
2025-07-246,873,26933,06815,481,72944.4%
2025-07-234,949,47715,19510,655,68246.4%
2025-07-224,713,8583,64012,101,36439.0%
2025-07-214,828,69410,31011,522,79241.9%
2025-07-182,680,8535,40511,349,08923.6%

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

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Note: 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.


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