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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for BAC

Stock NameBank of America Corp
TickerBAC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0605051046
LEI9DJT3UXIJIZJI4WXO774

Show aggregate BAC holdings

News associated with BAC

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Bank of America (NYSE:BAC) Trading 1.4% Higher Following Analyst Upgrade
Bank of America Corporation (NYSE:BAC) shares rose 1.4% during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.63 and last traded at $51.36. Approximately 38,101,061 […] - 2025-09-19 02:18:55
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?
Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Bank of America (NYSE:BAC) Hits New 52-Week High on Analyst Upgrade
Bank of America Corporation (NYSE:BAC)’s share price reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.22 and last traded […] - 2025-09-18 02:34:53
Is ASML a Buy?
Key PointsASML got some positive coverage after it took a stake in AI start-up Mistral AI. - 2025-09-16 10:13:00
Is Berkshire Hathaway Stock a Buy Now?
Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $277.6 million dollar inflow -- that's a 7.0% increase w - 2025-09-15 11:54:05
3 Top Buffett Stocks to Buy and Hold for the Long Haul
Key PointsAmazon Web Services will continue to bring in massive profits for Amazon. - 2025-09-15 10:16:00
Bank of America (NYSE:BAC) Raised to “Hold” at Wall Street Zen
Bank of America (NYSE:BAC) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other research firms also recently issued reports on BAC. Oppenheimer increased their price target on Bank of America from $55.00 to $57.00 and gave the stock […] - 2025-09-15 04:42:47
Bank Of America To Redeem EUR 2 Bln Of Notes Ahead Of Maturity
(RTTNews) - Bank of America Corporation (BAC) Friday said it will redeem 2 billion euros of its Floating Rate Senior Notes, due September 22, 2026, one year ahead of maturity. - 2025-09-12 08:19:38
4 Ominous Words of Advice From Warren Buffett That Perfectly Explain His $344 Billion Warning to Wall Street, as Well as Berkshire's 6,140,000% Return in 60 Years
Key PointsWarren Buffett is lauded by investors for his outsize investment returns, as well as his willingness to share the traits he looks for in businesses when putting Berkshire's capital to work. - 2025-09-08 04:51:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsApple is getting a boost from the positive results of the Alphabet antitrust trial. - 2025-09-07 08:30:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
ITOT, GOOG, XOM, BAC: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $204.3 million dollar inflow -- that's a 0.3% i - 2025-09-04 11:49:34
Best Stock to Buy Right Now: Amazon vs. Alphabet
Key PointsAmazon's e-commerce business continues to grow and its cloud computing division brings in profits. - 2025-09-04 04:12:00
This Is Warren Buffett's Main Lesson for Investors, and It's Not What You Think
Key PointsBerkshire Hathaway's cash pile is still near record levels, and it sold more stocks than it bought for the 11th straight quarter. - 2025-09-03 05:45:00
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR
The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
Why Bank of America is a Top 25 Dividend Giant (BAC)
Bank of America Corp (Symbol: BAC) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $45.32B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.21% yield, according to the most recent Dividend Channel ''Div - 2025-09-02 08:40:40
Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter
Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings
Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Intel Stock Investors Just Got Surprising News From President Trump. It Builds on an Unusual Trend That Started With Nvidia.
Key PointsPresident Trump recently struck a deal with Intel -- the largest American semiconductor manufacturer -- giving the U.S. government a 10% stake in the company. - 2025-08-27 04:46:00
Bank of America Corporation (NYSE:BAC) Receives $50.13 Average Target Price from Analysts
Bank of America Corporation (NYSE:BAC) has been given an average recommendation of “Moderate Buy” by the twenty-two brokerages that are covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and seventeen have assigned a buy recommendation to the company. The average 1 year target price among brokers that have […] - 2025-08-27 03:14:50
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
3 Reasons Why I Wouldn't Buy the Dip on Super Micro Computer Stock Yet
Key PointsSuper Micro Computer stock fell by over 20% after the company’s latest quarterly earnings release on Aug. 5. - 2025-08-22 10:50:00
Bank of America (NYSE:BAC) Stock Acquired Sen. Angus S. King Jr.
Senator Angus S. King Jr. (I-Maine) recently bought shares of Bank of America Corporation (NYSE:BAC). In a filing disclosed on August 18th, the Senator disclosed that they had bought between $1,001 and $15,000 in Bank of America stock on July 21st. Senator Angus S. King Jr. also recently made the following trade(s): Purchased $1,001 – […] - 2025-08-22 03:06:45

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-09-18 (Thursday)2,152,590USD 112,214,517BAC holding increased by 1571391USD 112,214,5170USD 1,571,391 USD 52.13 USD 51.4
2025-09-17 (Wednesday)2,152,590BAC holding increased by 2107USD 110,643,126BAC holding increased by 1699657USD 110,643,1262,107USD 1,699,657 USD 51.4 USD 50.66
2025-09-16 (Tuesday)2,150,483USD 108,943,469BAC holding increased by 150534USD 108,943,4690USD 150,534 USD 50.66 USD 50.59
2025-09-15 (Monday)2,150,483USD 108,792,935USD 108,792,935
2025-09-12 (Friday)2,150,483USD 108,771,430USD 108,771,430
2025-09-11 (Thursday)2,150,483USD 109,137,012USD 109,137,012
2025-09-10 (Wednesday)2,150,483USD 107,803,713USD 107,803,713
2025-09-09 (Tuesday)2,146,275USD 107,936,170USD 107,936,170
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 IE00B4JNQZ49

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY2,107 51.400* 44.17
2025-09-08SELL-8,420 49.460* 44.10 Profit of 371,322 on sale
2025-09-05BUY2,105 49.770* 44.07
2025-09-04BUY2,104 50.620* 44.03
2025-08-05BUY4,252 45.560* 44.01
2025-07-30SELL-6,363 47.960* 43.94 Profit of 279,615 on sale
2025-07-29SELL-6,360 47.950* 43.92 Profit of 279,324 on sale
2025-07-28BUY4,242 48.230* 43.89
2025-07-25BUY4,242 48.450* 43.86
2025-07-22SELL-13,598 47.770* 43.78 Profit of 595,346 on sale
2025-07-14BUY8,456 47.070* 43.73
2025-07-07SELL-2,114 48.660* 43.61 Profit of 92,193 on sale
2025-07-03SELL-2,114 48.930* 43.54 Profit of 92,039 on sale
2025-07-02SELL-31,695 48.710* 43.50 Profit of 1,378,798 on sale
2025-06-30BUY29,582 47.320* 43.48
2025-06-27BUY12,678 47.120* 43.45
2025-06-26SELL-73,955 47.460* 43.42 Profit of 3,211,262 on sale
2025-06-20SELL-10,967 45.500* 43.34 Profit of 475,284 on sale
2025-06-17BUY6,363 44.230* 43.31
2025-06-16SELL-2,121 44.410* 43.30 Profit of 91,833 on sale
2025-06-06BUY2,124 44.970* 43.23
2025-06-02BUY46,706 44.080* 43.19
2025-05-27BUY55,198 44.220* 43.16
2025-05-23BUY14,861 43.200* 43.16
2025-05-21BUY40,337 43.250* 43.16
2025-05-20BUY4,246 44.690* 43.15
2025-05-19SELL-53,075 44.770* 43.13 Profit of 2,289,171 on sale
2025-05-16SELL-13,359 44.690* 43.12 Profit of 576,001 on sale
2025-05-15BUY17,120 44.380* 43.11
2025-05-13BUY8,560 44.280* 43.08
2025-04-28BUY6,417 39.780* 43.32
2025-04-23BUY4,278 38.750* 43.44
2025-04-22SELL-4,278 38.320* 43.49 Profit of 186,069 on sale
2025-04-17SELL-32,085 37.410* 43.70 Profit of 1,402,052 on sale
2025-04-16BUY19,251 37.330* 43.77
2025-04-15BUY17,112 37.990* 43.83
2025-04-11SELL-72,726 35.950* 44.00 Profit of 3,200,175 on sale
2025-04-10SELL-3,447 35.850* 44.10 Profit of 152,002 on sale
2025-04-08SELL-99,934 35.030* 44.29 Profit of 4,425,607 on sale
2025-04-07SELL-116,960 35.580* 44.39 Profit of 5,191,729 on sale
2025-04-04SELL-30,960 34.390* 44.51 Profit of 1,378,011 on sale
2025-04-02SELL-13,752 41.850* 44.54 Profit of 612,539 on sale
2025-03-28BUY20,628 41.250* 44.66
2025-03-25BUY10,314 43.280* 44.73
2025-03-21SELL-2,847 42.470* 44.78 Profit of 127,490 on sale
2025-03-20SELL-10,347 42.480* 44.81 Profit of 463,670 on sale
2025-03-19SELL-13,796 42.210* 44.85 Profit of 618,726 on sale
2025-03-11SELL-24,143 39.610* 45.24 Profit of 1,092,251 on sale
2025-03-04BUY3,449 42.670* 45.48
2025-03-03BUY10,347 45.560* 45.48
2025-02-28BUY24,143 46.100* 45.47
2025-02-25BUY34,490 43.940* 45.54
2025-02-24BUY3,447 44.460* 45.56
2025-02-21BUY3,449 44.810* 45.58
2025-02-19BUY3,447 46.010* 45.57
2025-02-13BUY3,447 46.330* 45.48
2025-02-12BUY13,788 46.210* 45.47
2025-02-10BUY3,451 46.670* 45.41
2025-02-07BUY13,804 47.400* 45.37
2025-02-06BUY10,353 47.740* 45.32
2025-01-31BUY24,157 46.300* 45.19
2025-01-30BUY3,451 46.720* 45.15
2025-01-29BUY24,150 46.750* 45.11
2025-01-28BUY6,900 46.840* 45.06
2025-01-27BUY20,700 47.090* 45.00
2025-01-24BUY6,900 46.520* 44.96
2025-01-23BUY13,800 46.390* 44.92
2025-01-02BUY9,195 44.290* 44.94
2024-12-06BUY17,605 46.750* 44.82
2024-12-05BUY7,042 47.000* 44.74
2024-12-04BUY14,084 46.370* 44.68
2024-12-03BUY24,647 46.820* 44.61
2024-12-02BUY3,521 47.040* 44.51
2024-11-27BUY14,076 47.770* 44.10
2024-11-26BUY17,595 47.750* 43.93
2024-11-25BUY21,114 47.500* 43.76
2024-11-22BUY70,380 47.000* 43.60
2024-11-21BUY14,076 46.460* 43.45
2024-11-20BUY10,557 46.060* 43.31
2024-11-19BUY168,960 46.410* 43.12
2024-11-18BUY87,980 46.720* 42.90
2024-11-12BUY35,180 45.860* 42.70
2024-11-08BUY17,590 45.130* 42.53
2024-11-07BUY10,554 44.770* 42.35
2024-11-06BUY49,252 45.410* 42.10
2024-10-31BUY21,108 41.820* 42.30
2024-10-30BUY7,036 42.310* 42.30
2024-10-29BUY3,518 42.530* 42.26
2024-10-25SELL-3,518 41.890* 42.26 Profit of 148,679 on sale
2024-10-21BUY7,036 41.760* 0.00
Market high and low price is on the date.

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

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

Shorting History of BAC

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

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

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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.