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

Stock Market Sell-Off: 3 Stocks That Wall Street Thinks Can Rally Roughly 40% Over the Next 12 Months
It's been a tough year for the stock market, with the broader benchmark S&P 500 down 12% year to date, and much more from from highs reached in the back half of February. - 2025-04-22 11:33:00
Is Berkshire Hathaway Stock a Buy Now?
It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Are Retail Stocks a Bargain?
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-04-21 15:23:00
What's Warren Buffett's Secret to Surviving a Nasdaq Bear Market? Collecting Nearly $3.3 Billion in Dividend Income From 4 Remarkable Businesses.
Few (if any) Wall Street money managers trust in the U.S. economy and the stock market more than Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The affably dubbed "Oracle of Omaha" has delivered a stunning cumulative return of 6,325,426% for Berkshire's Class A - 2025-04-21 07:06:00
Where Will Berkshire Hathaway Be in 3 Years?
While much of the stock market has sold off hard due to tariffs and economic worries, one stock that has held up very well is Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). As of this writing, the shares are up more than 14% year to date, compared with the 10% decline in the S&a - 2025-04-20 09:00:00
5 Warren Buffett Stocks You Can Buy Right Now on Sale -- and 2 I'd Avoid (for Now)
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has held up rather well in the stock market downturn, but some of the companies in Berkshire's closely watched stock portfolio are trading for major discounts. In this video, I'll discuss five of Berkshire's stocks that are attractive - 2025-04-18 10:11:00
Should You Buy Bank of America Stock With $2,000 Right Now and Hold Forever?
Bank of America (NYSE: BAC) recently reported financial results for the first quarter of 2025. The numbers exceeded Wall Street expectations, as revenue totaled $27.4 billion (up 6.2% year over year) and diluted earnings per share came in at $0.90 (up 18%). The shares rose 4% the - 2025-04-18 09:10:00
Bank of America (NYSE:BAC) Price Target Lowered to $47.00 at Argus
Bank of America (NYSE:BAC) had its price target cut by equities researchers at Argus from $53.00 to $47.00 in a research report issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Argus’ target price would indicate a potential upside of 25.53% from the company’s previous close. […] - 2025-04-18 05:40:43
Bank of America (NYSE:BAC) Stock Price Down 1.1% After Analyst Downgrade
Bank of America Co. (NYSE:BAC) shares dropped 1.1% on Wednesday after Argus lowered their price target on the stock from $53.00 to $47.00. Argus currently has a buy rating on the stock. Bank of America traded as low as $37.42 and last traded at $37.59. Approximately 13,916,215 shares were traded during trading, a decline of […] - 2025-04-18 05:09:00
Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
Bank of America (NYSE:BAC) Trading Up 4.2% Following Strong Earnings
Bank of America Co. (NYSE:BAC) rose 4.2% during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $38.75 and last traded at $38.21. Approximately 36,852,765 shares were traded during trading, a decline of 6% from the average daily volume of 39,231,248 shares. The stock had previously closed […] - 2025-04-17 05:14:52
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Bank of America (NYSE:BAC) Shares Gap Up on Earnings Beat
Bank of America Co. (NYSE:BAC) shares gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $36.67, but opened at $37.80. Bank of America shares last traded at $38.10, with a volume of 19,638,076 shares. The financial services provider reported $0.90 EPS […] - 2025-04-16 05:22:54
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Noteworthy Tuesday Option Activity: RKLB, JNPR, BAC
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Rocket Lab USA Inc (Symbol: RKLB), where a total of 94,090 contracts have traded so far, representing approximately 9.4 million underlying shares. That amounts to about - 2025-04-15 19:49:53
Tuesday Sector Leaders: Financial, Technology & Communications
Looking at the sectors faring best as of midday Tuesday, shares of Financial companies are outperforming other sectors, higher by 0.5%. Within that group, Bank of America Corp (Symbol: BAC) and Citigroup Inc (Symbol: C) are two large stocks leading the way, showing a gain of 4.3 - 2025-04-15 19:08:44
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Tuesday's ETF with Unusual Volume: OAKM
The Oakmark US Large Cap ETF is seeing unusually high volume in afternoon trading Tuesday, with over 8.1 million shares traded versus three month average volume of about 111,000. Shares of OAKM were up about 0.3% on the day. Components of that ETF with the highest volume on Tu - 2025-04-15 17:32:11
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
S&P 500 Movers: MTD, HPE
In early trading on Tuesday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 6.7%. Year to date, Hewlett Packard Enterprise has lost about 28.6% of its value. And the worst performing S&P 500 - 2025-04-15 14:24:01
Pre-Market Most Active for Apr 15, 2025 : MURA, TSLL, TQQQ, NVDA, SQQQ, TMC, BAC, BABA, BA, NIO, STLA, BBAI
The NASDAQ 100 Pre-Market Indicator is down -35.03 to 18,760.99. The total Pre-Market volume is currently 177,396,069 shares traded.The following are the most active stocks for the pre-market session: Mural Oncology plc (MURA) is +1.0499 at $2.08, with 24,159,991 shares traded.D - 2025-04-15 12:29:55

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
2025-04-21 (Monday)920,730USD 29,563,292BAC holding decreased by -782956USD 29,563,2920USD -782,956 USD 32.1085 USD 32.9589
2025-04-18 (Friday)920,730USD 30,346,248USD 30,346,2480USD 0 USD 32.9589 USD 32.9589
2025-04-17 (Thursday)920,730USD 30,346,248BAC holding increased by 150025USD 30,346,2480USD 150,025 USD 32.9589 USD 32.796
2025-04-16 (Wednesday)920,730BAC holding decreased by -1410USD 30,196,223BAC holding decreased by -729005USD 30,196,223-1,410USD -729,005 USD 32.796 USD 33.5364
2025-04-15 (Tuesday)922,140BAC holding increased by 1410USD 30,925,228BAC holding increased by 1223738USD 30,925,2281,410USD 1,223,738 USD 33.5364 USD 32.2586
2025-04-14 (Monday)920,730BAC holding increased by 2820USD 29,701,490BAC holding increased by 598113USD 29,701,4902,820USD 598,113 USD 32.2586 USD 31.7061
2025-04-11 (Friday)917,910BAC holding increased by 2820USD 29,103,377BAC holding decreased by -238760USD 29,103,3772,820USD -238,760 USD 31.7061 USD 32.0648
2025-04-10 (Thursday)915,090BAC holding increased by 1410USD 29,342,137BAC holding decreased by -1407704USD 29,342,1371,410USD -1,407,704 USD 32.0648 USD 33.6549
2025-04-09 (Wednesday)913,680BAC holding increased by 1410USD 30,749,841BAC holding increased by 1461217USD 30,749,8411,410USD 1,461,217 USD 33.6549 USD 32.1052
2025-04-08 (Tuesday)912,270BAC holding increased by 2820USD 29,288,624BAC holding decreased by -336673USD 29,288,6242,820USD -336,673 USD 32.1052 USD 32.575
2025-04-07 (Monday)909,450BAC holding decreased by -1410USD 29,625,297BAC holding increased by 1118699USD 29,625,297-1,410USD 1,118,699 USD 32.575 USD 31.2964
2025-04-04 (Friday)910,860BAC holding decreased by -8460USD 28,506,598BAC holding decreased by -6931657USD 28,506,598-8,460USD -6,931,657 USD 31.2964 USD 38.5483
2025-04-02 (Wednesday)919,320USD 35,438,255BAC holding increased by 155348USD 35,438,2550USD 155,348 USD 38.5483 USD 38.3794
2025-04-01 (Tuesday)919,320BAC holding decreased by -2820USD 35,282,907BAC holding decreased by -340961USD 35,282,907-2,820USD -340,961 USD 38.3794 USD 38.6317
2025-03-31 (Monday)922,140BAC holding increased by 26208USD 35,623,868BAC holding increased by 1476963USD 35,623,86826,208USD 1,476,963 USD 38.6317 USD 38.1133
2025-03-28 (Friday)895,932BAC holding decreased by -2724USD 34,146,905BAC holding decreased by -1273357USD 34,146,905-2,724USD -1,273,357 USD 38.1133 USD 39.4147
2025-03-27 (Thursday)898,656USD 35,420,262BAC holding decreased by -269267USD 35,420,2620USD -269,267 USD 39.4147 USD 39.7143
2025-03-26 (Wednesday)898,656USD 35,689,529BAC holding decreased by -321611USD 35,689,5290USD -321,611 USD 39.7143 USD 40.0722
2025-03-25 (Tuesday)898,656BAC holding increased by 1362USD 36,011,140BAC holding increased by 207497USD 36,011,1401,362USD 207,497 USD 40.0722 USD 39.9018
2025-03-24 (Monday)897,294USD 35,803,643BAC holding increased by 547767USD 35,803,6430USD 547,767 USD 39.9018 USD 39.2913
2025-03-21 (Friday)897,294BAC holding decreased by -5448USD 35,255,876BAC holding decreased by -98121USD 35,255,876-5,448USD -98,121 USD 39.2913 USD 39.1629
2025-03-20 (Thursday)902,742BAC holding decreased by -4086USD 35,353,997BAC holding increased by 163035USD 35,353,997-4,086USD 163,035 USD 39.1629 USD 38.8067
2025-03-19 (Wednesday)906,828USD 35,190,962BAC holding increased by 625769USD 35,190,9620USD 625,769 USD 38.8067 USD 38.1166
2025-03-18 (Tuesday)906,828BAC holding increased by 8172USD 34,565,193BAC holding increased by 467034USD 34,565,1938,172USD 467,034 USD 38.1166 USD 37.9435
2025-03-17 (Monday)898,656USD 34,098,159BAC holding increased by 300924USD 34,098,1590USD 300,924 USD 37.9435 USD 37.6086
2025-03-14 (Friday)898,656USD 33,797,235BAC holding increased by 964592USD 33,797,2350USD 964,592 USD 37.6086 USD 36.5353
2025-03-13 (Thursday)898,656USD 32,832,643BAC holding decreased by -5080USD 32,832,6430USD -5,080 USD 36.5353 USD 36.5409
2025-03-12 (Wednesday)898,656USD 32,837,723BAC holding increased by 261751USD 32,837,7230USD 261,751 USD 36.5409 USD 36.2497
2025-03-11 (Tuesday)898,656BAC holding decreased by -1362USD 32,575,972BAC holding decreased by -501506USD 32,575,972-1,362USD -501,506 USD 36.2497 USD 36.752
2025-03-10 (Monday)900,018BAC holding decreased by -4086USD 33,077,478BAC holding decreased by -1356658USD 33,077,478-4,086USD -1,356,658 USD 36.752 USD 38.0865
2025-03-07 (Friday)904,104BAC holding decreased by -9534USD 34,434,136BAC holding decreased by -1461211USD 34,434,136-9,534USD -1,461,211 USD 38.0865 USD 39.2884
2025-03-05 (Wednesday)913,638BAC holding decreased by -4086USD 35,895,347BAC holding decreased by -1301787USD 35,895,347-4,086USD -1,301,787 USD 39.2884 USD 40.5319
2025-03-04 (Tuesday)917,724USD 37,197,134BAC holding decreased by -2678414USD 37,197,1340USD -2,678,414 USD 40.5319 USD 43.4505
2025-03-03 (Monday)917,724BAC holding decreased by -5448USD 39,875,548BAC holding decreased by -1045826USD 39,875,548-5,448USD -1,045,826 USD 43.4505 USD 44.3269
2025-02-28 (Friday)923,172USD 40,921,374BAC holding increased by 1806471USD 40,921,3740USD 1,806,471 USD 44.3269 USD 42.3701
2025-02-27 (Thursday)923,172BAC holding decreased by -1364USD 39,114,903BAC holding increased by 449209USD 39,114,903-1,364USD 449,209 USD 42.3701 USD 41.8217
2025-02-26 (Wednesday)924,536USD 38,665,694BAC holding decreased by -31307USD 38,665,6940USD -31,307 USD 41.8217 USD 41.8556
2025-02-25 (Tuesday)924,536USD 38,697,001BAC holding decreased by -566415USD 38,697,0010USD -566,415 USD 41.8556 USD 42.4682
2025-02-24 (Monday)924,536USD 39,263,416BAC holding decreased by -362082USD 39,263,4160USD -362,082 USD 42.4682 USD 42.8599
2025-02-21 (Friday)924,536USD 39,625,498BAC holding decreased by -358731USD 39,625,4980USD -358,731 USD 42.8599 USD 43.2479
2025-02-20 (Thursday)924,536USD 39,984,229BAC holding decreased by -823428USD 39,984,2290USD -823,428 USD 43.2479 USD 44.1385
2025-02-19 (Wednesday)924,536BAC holding increased by 1364USD 40,807,657BAC holding decreased by -231030USD 40,807,6571,364USD -231,030 USD 44.1385 USD 44.454
2025-02-18 (Tuesday)923,172BAC holding increased by 2728USD 41,038,687BAC holding decreased by -207604USD 41,038,6872,728USD -207,604 USD 44.454 USD 44.8113
2025-02-17 (Monday)920,444USD 41,246,291BAC holding increased by 113827USD 41,246,2910USD 113,827 USD 44.8113 USD 44.6876
2025-02-14 (Friday)920,444USD 41,132,464BAC holding increased by 260110USD 41,132,4640USD 260,110 USD 44.6876 USD 44.405
2025-02-13 (Thursday)920,444BAC holding increased by 2728USD 40,872,354BAC holding decreased by -8406USD 40,872,3542,728USD -8,406 USD 44.405 USD 44.5462
2025-02-12 (Wednesday)917,716USD 40,880,760BAC holding decreased by -643204USD 40,880,7600USD -643,204 USD 44.5462 USD 45.2471
2025-02-11 (Tuesday)917,716USD 41,523,964BAC holding increased by 4110USD 41,523,9640USD 4,110 USD 45.2471 USD 45.2426
2025-02-10 (Monday)917,716USD 41,519,854BAC holding decreased by -531225USD 41,519,8540USD -531,225 USD 45.2426 USD 45.8215
2025-02-07 (Friday)917,716USD 42,051,079BAC holding decreased by -199523USD 42,051,0790USD -199,523 USD 45.8215 USD 46.0389
2025-02-06 (Thursday)917,716USD 42,250,602BAC holding increased by 765594USD 42,250,6020USD 765,594 USD 46.0389 USD 45.2046
2025-02-05 (Wednesday)917,716BAC holding decreased by -10912USD 41,485,008BAC holding decreased by -301239USD 41,485,008-10,912USD -301,239 USD 45.2046 USD 44.9978
2025-02-04 (Tuesday)928,628BAC holding increased by 1364USD 41,786,247BAC holding increased by 243885USD 41,786,2471,364USD 243,885 USD 44.9978 USD 44.801
2025-02-03 (Monday)927,264USD 41,542,362BAC holding increased by 243412USD 41,542,3620USD 243,412 USD 44.801 USD 44.5385
2025-01-31 (Friday)927,264USD 41,298,950BAC holding decreased by -230815USD 41,298,9500USD -230,815 USD 44.5385 USD 44.7874
2025-01-30 (Thursday)927,264USD 41,529,765BAC holding decreased by -72531USD 41,529,7650USD -72,531 USD 44.7874 USD 44.8656
2025-01-29 (Wednesday)927,264BAC holding increased by 1364USD 41,602,296BAC holding decreased by -808USD 41,602,2961,364USD -808 USD 44.8656 USD 44.9326
2025-01-28 (Tuesday)925,900BAC holding increased by 1364USD 41,603,104BAC holding increased by 135916USD 41,603,1041,364USD 135,916 USD 44.9326 USD 44.8519
2025-01-27 (Monday)924,536USD 41,467,188BAC holding increased by 575940USD 41,467,1880USD 575,940 USD 44.8519 USD 44.2289
2025-01-24 (Friday)924,536BAC holding increased by 4092USD 40,891,248BAC holding decreased by -175737USD 40,891,2484,092USD -175,737 USD 44.2289 USD 44.6165
2025-01-23 (Thursday)920,444BAC holding increased by 9548USD 41,066,985BAC holding increased by 1036343USD 41,066,9859,548USD 1,036,343 USD 44.6165 USD 43.9464
2025-01-22 (Wednesday)910,896BAC holding increased by 6820USD 40,030,642BAC holding decreased by -529125USD 40,030,6426,820USD -529,125 USD 43.9464 USD 44.8632
2025-01-21 (Tuesday)904,076BAC holding increased by 1364USD 40,559,767BAC holding increased by 174027USD 40,559,7671,364USD 174,027 USD 44.8632 USD 44.7382
2025-01-20 (Monday)902,712USD 40,385,740BAC holding decreased by -390097USD 40,385,7400USD -390,097 USD 44.7382 USD 45.1704
2025-01-17 (Friday)902,712USD 40,775,837BAC holding decreased by -98380USD 40,775,8370USD -98,380 USD 45.1704 USD 45.2794
2025-01-16 (Thursday)902,712BAC holding increased by 8184USD 40,874,217BAC holding decreased by -9067USD 40,874,2178,184USD -9,067 USD 45.2794 USD 45.7038
2025-01-15 (Wednesday)894,528BAC holding increased by 1364USD 40,883,284BAC holding increased by 1163970USD 40,883,2841,364USD 1,163,970 USD 45.7038 USD 44.4703
2025-01-14 (Tuesday)893,164USD 39,719,314BAC holding increased by 250872USD 39,719,3140USD 250,872 USD 44.4703 USD 44.1895
2025-01-13 (Monday)893,164USD 39,468,442BAC holding increased by 158595USD 39,468,4420USD 158,595 USD 44.1895 USD 44.0119
2025-01-10 (Friday)893,164BAC holding increased by 1364USD 39,309,847BAC holding decreased by -701880USD 39,309,8471,364USD -701,880 USD 44.0119 USD 44.8663
2025-01-09 (Thursday)891,800USD 40,011,727BAC holding increased by 3885USD 40,011,7270USD 3,885 USD 44.8663 USD 44.8619
2025-01-08 (Wednesday)891,800USD 40,007,842USD 40,007,8420USD 0 USD 44.8619 USD 44.8619
2025-01-02 (Thursday)887,708USD 38,264,319USD 38,264,319
2024-12-30 (Monday)906,715USD 38,354,468USD 38,354,468
2024-12-10 (Tuesday)925,006BAC holding increased by 1410USD 40,286,567BAC holding increased by 254191USD 40,286,5671,410USD 254,191 USD 43.5528 USD 43.344
2024-12-09 (Monday)923,596BAC holding increased by 5640USD 40,032,376BAC holding decreased by -592836USD 40,032,3765,640USD -592,836 USD 43.344 USD 44.2562
2024-12-06 (Friday)917,956USD 40,625,212BAC holding decreased by -178620USD 40,625,2120USD -178,620 USD 44.2562 USD 44.4507
2024-12-05 (Thursday)917,956BAC holding decreased by -2820USD 40,803,832BAC holding increased by 254534USD 40,803,832-2,820USD 254,534 USD 44.4507 USD 44.0382
2024-12-04 (Wednesday)920,776BAC holding increased by 4230USD 40,549,298BAC holding decreased by -251923USD 40,549,2984,230USD -251,923 USD 44.0382 USD 44.5163
2024-12-03 (Tuesday)916,546BAC holding decreased by -7050USD 40,801,221BAC holding decreased by -696421USD 40,801,221-7,050USD -696,421 USD 44.5163 USD 44.9305
2024-12-02 (Monday)923,596BAC holding increased by 2820USD 41,497,642BAC holding increased by 79286USD 41,497,6422,820USD 79,286 USD 44.9305 USD 44.982
2024-11-29 (Friday)920,776BAC holding decreased by -27751USD 41,418,356BAC holding decreased by -1516343USD 41,418,356-27,751USD -1,516,343 USD 44.982 USD 45.2646
2024-11-28 (Thursday)948,527USD 42,934,699BAC holding increased by 73104USD 42,934,6990USD 73,104 USD 45.2646 USD 45.1875
2024-11-27 (Wednesday)948,527USD 42,861,595BAC holding decreased by -347873USD 42,861,5950USD -347,873 USD 45.1875 USD 45.5543
2024-11-26 (Tuesday)948,527USD 43,209,468BAC holding increased by 252866USD 43,209,4680USD 252,866 USD 45.5543 USD 45.2877
2024-11-25 (Monday)948,527BAC holding increased by 2904USD 42,956,602BAC holding increased by 262768USD 42,956,6022,904USD 262,768 USD 45.2877 USD 45.1489
2024-11-22 (Friday)945,623BAC holding decreased by -1452USD 42,693,834BAC holding increased by 831876USD 42,693,834-1,452USD 831,876 USD 45.1489 USD 44.2013
2024-11-21 (Thursday)947,075BAC holding decreased by -1452USD 41,861,958BAC holding increased by 334318USD 41,861,958-1,452USD 334,318 USD 44.2013 USD 43.7812
2024-11-20 (Wednesday)948,527USD 41,527,640BAC holding decreased by -54694USD 41,527,6400USD -54,694 USD 43.7812 USD 43.8389
2024-11-19 (Tuesday)948,527USD 41,582,334BAC holding decreased by -329220USD 41,582,3340USD -329,220 USD 43.8389 USD 44.1859
2024-11-18 (Monday)948,527BAC holding increased by 7260USD 41,911,554BAC holding increased by 1224901USD 41,911,5547,260USD 1,224,901 USD 44.1859 USD 43.2254
2024-11-12 (Tuesday)941,267BAC holding increased by 1452USD 40,686,653BAC holding increased by 15470USD 40,686,6531,452USD 15,470 USD 43.2254 USD 43.2757
2024-11-11 (Monday)939,815USD 40,671,183BAC holding increased by 1212767USD 40,671,1830USD 1,212,767 USD 43.2757 USD 41.9853
2024-11-08 (Friday)939,815BAC holding increased by 10164USD 39,458,416BAC holding increased by 963711USD 39,458,41610,164USD 963,711 USD 41.9853 USD 41.4077
2024-11-07 (Thursday)929,651BAC holding increased by 2904USD 38,494,705BAC holding decreased by -694736USD 38,494,7052,904USD -694,736 USD 41.4077 USD 42.2871
2024-11-06 (Wednesday)926,747BAC holding increased by 1452USD 39,189,441BAC holding increased by 3644262USD 39,189,4411,452USD 3,644,262 USD 42.2871 USD 38.415
2024-11-05 (Tuesday)925,295USD 35,545,179BAC holding increased by 457150USD 35,545,1790USD 457,150 USD 38.415 USD 37.9209
2024-11-04 (Monday)925,295USD 35,088,029BAC holding decreased by -528451USD 35,088,0290USD -528,451 USD 37.9209 USD 38.492
2024-11-01 (Friday)925,295USD 35,616,480BAC holding decreased by -26533USD 35,616,4800USD -26,533 USD 38.492 USD 38.5207
2024-10-31 (Thursday)925,295BAC holding decreased by -22997USD 35,643,013BAC holding decreased by -1290051USD 35,643,013-22,997USD -1,290,051 USD 38.5207 USD 38.9469
2024-10-30 (Wednesday)948,292USD 36,933,064BAC holding decreased by -415511USD 36,933,0640USD -415,511 USD 38.9469 USD 39.3851
2024-10-29 (Tuesday)948,292BAC holding increased by 1499USD 37,348,575BAC holding increased by 49210USD 37,348,5751,499USD 49,210 USD 39.3851 USD 39.3955
2024-10-28 (Monday)946,793BAC holding increased by 1499USD 37,299,365BAC holding increased by 740841USD 37,299,3651,499USD 740,841 USD 39.3955 USD 38.6742
2024-10-25 (Friday)945,294BAC holding increased by 1499USD 36,558,524BAC holding decreased by -721269USD 36,558,5241,499USD -721,269 USD 38.6742 USD 39.4999
2024-10-24 (Thursday)943,795BAC holding increased by 1499USD 37,279,793BAC holding increased by 252589USD 37,279,7931,499USD 252,589 USD 39.4999 USD 39.2947
2024-10-23 (Wednesday)942,296BAC holding decreased by -2998USD 37,027,204BAC holding increased by 37439USD 37,027,204-2,998USD 37,439 USD 39.2947 USD 39.1304
2024-10-22 (Tuesday)945,294USD 36,989,765BAC holding increased by 556468USD 36,989,7650USD 556,468 USD 39.1304 USD 38.5418
2024-10-21 (Monday)945,294USD 36,433,297BAC holding decreased by -412056USD 36,433,2970USD -412,056 USD 38.5418 USD 38.9777
2024-10-18 (Friday)945,294USD 36,845,353USD 36,845,353
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
2025-04-16SELL-1,410 32.796* 41.51 Profit of 58,522 on sale
2025-04-15BUY1,410 33.536* 41.58
2025-04-14BUY2,820 32.259* 41.68
2025-04-11BUY2,820 31.706* 41.78
2025-04-10BUY1,410 32.065* 41.88
2025-04-09BUY1,410 33.655* 41.96
2025-04-08BUY2,820 32.105* 42.06
2025-04-07SELL-1,410 32.575* 42.16 Profit of 59,452 on sale
2025-04-04SELL-8,460 31.296* 42.28 Profit of 357,690 on sale
2025-04-01SELL-2,820 38.379* 42.36 Profit of 119,464 on sale
2025-03-31BUY26,208 38.632* 42.40
2025-03-28SELL-2,724 38.113* 42.45 Profit of 115,639 on sale
2025-03-25BUY1,362 40.072* 42.55
2025-03-21SELL-5,448 39.291* 42.61 Profit of 232,166 on sale
2025-03-20SELL-4,086 39.163* 42.66 Profit of 174,292 on sale
2025-03-18BUY8,172 38.117* 42.76
2025-03-11SELL-1,362 36.250* 43.13 Profit of 58,748 on sale
2025-03-10SELL-4,086 36.752* 43.22 Profit of 176,588 on sale
2025-03-07SELL-9,534 38.087* 43.29 Profit of 412,690 on sale
2025-03-05SELL-4,086 39.288* 43.34 Profit of 177,088 on sale
2025-03-03SELL-5,448 43.451* 43.38 Profit of 236,321 on sale
2025-02-27SELL-1,364 42.370* 43.38 Profit of 59,168 on sale
2025-02-19BUY1,364 44.139* 43.44
2025-02-18BUY2,728 44.454* 43.42
2025-02-13BUY2,728 44.405* 43.36
2025-02-05SELL-10,912 45.205* 43.14 Profit of 470,760 on sale
2025-02-04BUY1,364 44.998* 43.11
2025-01-29BUY1,364 44.866* 42.97
2025-01-28BUY1,364 44.933* 42.93
2025-01-24BUY4,092 44.229* 42.86
2025-01-23BUY9,548 44.617* 42.82
2025-01-22BUY6,820 43.946* 42.80
2025-01-21BUY1,364 44.863* 42.75
2025-01-16BUY8,184 45.279* 42.58
2025-01-15BUY1,364 45.704* 42.50
2025-01-10BUY1,364 44.012* 42.35
2024-12-10BUY1,410 43.553* 42.16
2024-12-09BUY5,640 43.344* 42.13
2024-12-05SELL-2,820 44.451* 41.98 Profit of 118,376 on sale
2024-12-04BUY4,230 44.038* 41.91
2024-12-03SELL-7,050 44.516* 41.81 Profit of 294,781 on sale
2024-12-02BUY2,820 44.931* 41.70
2024-11-29SELL-27,751 44.982* 41.57 Profit of 1,153,640 on sale
2024-11-25BUY2,904 45.288* 40.89
2024-11-22SELL-1,452 45.149* 40.69 Profit of 59,076 on sale
2024-11-21SELL-1,452 44.201* 40.51 Profit of 58,821 on sale
2024-11-18BUY7,260 44.186* 39.91
2024-11-12BUY1,452 43.225* 39.70
2024-11-08BUY10,164 41.985* 39.28
2024-11-07BUY2,904 41.408* 39.12
2024-11-06BUY1,452 42.287* 38.85
2024-10-31SELL-22,997 38.521* 39.11 Profit of 899,380 on sale
2024-10-29BUY1,499 39.385* 39.09
2024-10-28BUY1,499 39.396* 39.03
2024-10-25BUY1,499 38.674* 39.12
2024-10-24BUY1,499 39.500* 38.99
2024-10-23SELL-2,998 39.295* 38.84 Profit of 116,431 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
2025-04-213,732,9319,56311,158,76033.5%
2025-04-173,966,3172,06513,327,13029.8%
2025-04-167,439,7404,27816,201,44345.9%
2025-04-1510,731,59028,06628,511,48237.6%
2025-04-145,165,9458,43815,741,20232.8%
2025-04-116,476,40419,24019,717,43832.8%
2025-04-107,080,8339,47324,483,98328.9%
2025-04-0916,729,85191,76850,052,94233.4%
2025-04-0810,391,58425,50223,351,34744.5%
2025-04-079,728,476120,03832,754,84829.7%
2025-04-049,733,824536,93836,457,31626.7%
2025-04-0313,874,757283,91541,270,03833.6%
2025-04-022,740,35923,1428,939,39130.7%
2025-04-013,008,2742,0548,994,57433.4%
2025-03-313,373,83511,6199,283,66836.3%
2025-03-284,840,49730,23010,665,73945.4%
2025-03-274,040,89317,6529,804,81341.2%
2025-03-263,437,6398,4569,745,82535.3%
2025-03-252,987,9884,2637,449,37640.1%
2025-03-243,593,23613,61910,884,15733.0%
2025-03-214,384,7847,4028,906,94049.2%
2025-03-206,186,29810,90411,895,47352.0%
2025-03-195,759,85217,28412,021,45447.9%
2025-03-185,801,0869,59311,367,83051.0%
2025-03-176,073,4857,49711,930,42450.9%
2025-03-145,347,34027,60510,617,35650.4%
2025-03-135,232,99617,44512,132,97243.1%
2025-03-125,738,07026,33114,717,64239.0%
2025-03-117,058,51444,03417,434,52040.5%
2025-03-107,213,35773,03128,061,55125.7%
2025-03-075,964,8948,52816,709,85235.7%
2025-03-065,371,3722,68321,304,69525.2%
2025-03-057,238,14512,81117,824,87740.6%
2025-03-049,196,28223,13224,330,35637.8%
2025-03-036,570,26531,89415,582,42042.2%
2025-02-289,192,43365,46020,229,81345.4%
2025-02-273,602,35614,3488,806,13140.9%
2025-02-263,393,45916,0957,917,93442.9%
2025-02-253,952,66422,21213,697,35928.9%
2025-02-244,104,12943,32710,447,71539.3%
2025-02-215,414,51835,38112,551,01843.1%
2025-02-205,662,56142,97013,300,99842.6%
2025-02-196,396,310214,59117,214,85637.2%
2025-02-185,122,8964,73515,640,39232.8%
2025-02-144,042,1988,0119,217,18943.9%

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.