Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

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

Bank of America (NYSE:BAC) Trading Up 0.3% After Analyst Upgrade
Bank of America Co. (NYSE:BAC) traded up 0.3% on Monday after Oppenheimer raised their price target on the stock from $50.00 to $51.00. Oppenheimer currently has an outperform rating on the stock. Bank of America traded as high as $40.08 and last traded at $39.80. 8,022,651 shares traded hands during mid-day trading, a decline of […] - 2025-04-30 05:51:06
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
IVE, XOM, BAC, CVX: Large Inflows Detected at ETF
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 $465.4 million dollar inflow -- that's a 1.3% increase week over we - 2025-04-29 14:52:31
Should You Ditch Index Funds? Why High-Yield ETFs Might Be Better
Index funds have long been hailed as the gold standard for long-term investing—offering low fees, market-wide exposure, and steady returns.  - 2025-04-29 11:23:00
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
1 Wall Street Analyst Thinks Nvidia Stock Is Going to $150. Is It a Buy?
Chip export restrictions to China have been an overhang on Nvidia (NASDAQ: NVDA) shares. But after dipping below the $100 level, Bank of America analyst Vivek Arya believes the leading artificial intelligence (AI) chipmaker is worth buying. - 2025-04-25 07:15:00
Morgan Stanley Cleanly Exits Elon Musk’s (TSLA) X Debt in $1.23 Billion Sale
Morgan Stanley (MS) is offloading the final $1.23 billion of debt tied to Elon Musk’s (TSLA) $44 billion acquisition of Twitter, now rebranded as X, in a fixed-rate loan offering at 9.5% interest and a discounted price of 97.5-98 cents on the dollar. The sale concludes nearly two - 2025-04-24 19:04:52
Bank of America Co. (NYSE:BAC) Receives $47.43 Consensus PT from Brokerages
Bank of America Co. (NYSE:BAC) has received a consensus recommendation of “Moderate Buy” from the twenty-five brokerages that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation, fifteen have assigned a buy recommendation and four have given a strong buy recommendation […] - 2025-04-24 05:44:54
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
I Just Bought More of These 2 Stocks -- Even Though a Recession Looks Likely
Between the uncertainty caused by President Donald Trump's tariff policy, consumers being increasingly reluctant to spend on discretionary purchases, and several other factors, a U.S. recession in 2025 looks a lot more likely than it did a few months ago. - 2025-04-23 09:37:00
After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
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

Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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
2025-04-28 (Monday)11,892USD 473,064BAC holding increased by 1071USD 473,0640USD 1,071 USD 39.78 USD 39.69
2025-04-25 (Friday)11,892USD 471,993BAC holding increased by 1308USD 471,9930USD 1,308 USD 39.69 USD 39.58
2025-04-24 (Thursday)11,892USD 470,685BAC holding increased by 9870USD 470,6850USD 9,870 USD 39.58 USD 38.75
2025-04-23 (Wednesday)11,892USD 460,815BAC holding increased by 5114USD 460,8150USD 5,114 USD 38.75 USD 38.32
2025-04-22 (Tuesday)11,892USD 455,701BAC holding increased by 16648USD 455,7010USD 16,648 USD 38.32 USD 36.92
2025-04-21 (Monday)11,892USD 439,053BAC holding decreased by -5827USD 439,0530USD -5,827 USD 36.92 USD 37.41
2025-04-18 (Friday)11,892USD 444,880USD 444,8800USD 0 USD 37.41 USD 37.41
2025-04-17 (Thursday)11,892USD 444,880BAC holding increased by 952USD 444,8800USD 952 USD 37.41 USD 37.33
2025-04-16 (Wednesday)11,892USD 443,928BAC holding decreased by -7849USD 443,9280USD -7,849 USD 37.33 USD 37.99
2025-04-15 (Tuesday)11,892USD 451,777BAC holding increased by 15697USD 451,7770USD 15,697 USD 37.99 USD 36.67
2025-04-14 (Monday)11,892USD 436,080BAC holding increased by 8563USD 436,0800USD 8,563 USD 36.67 USD 35.95
2025-04-11 (Friday)11,892USD 427,517BAC holding increased by 1189USD 427,5170USD 1,189 USD 35.95 USD 35.85
2025-04-10 (Thursday)11,892USD 426,328BAC holding decreased by -15460USD 426,3280USD -15,460 USD 35.85 USD 37.15
2025-04-09 (Wednesday)11,892USD 441,788BAC holding increased by 25211USD 441,7880USD 25,211 USD 37.15 USD 35.03
2025-04-08 (Tuesday)11,892USD 416,577BAC holding decreased by -6540USD 416,5770USD -6,540 USD 35.03 USD 35.58
2025-04-07 (Monday)11,892USD 423,117BAC holding increased by 14151USD 423,1170USD 14,151 USD 35.58 USD 34.39
2025-04-04 (Friday)11,892USD 408,966BAC holding decreased by -88714USD 408,9660USD -88,714 USD 34.39 USD 41.85
2025-04-02 (Wednesday)11,892USD 497,680BAC holding increased by 4281USD 497,6800USD 4,281 USD 41.85 USD 41.49
2025-04-01 (Tuesday)11,892USD 493,399BAC holding decreased by -2854USD 493,3990USD -2,854 USD 41.49 USD 41.73
2025-03-31 (Monday)11,892BAC holding increased by 1000USD 496,253BAC holding increased by 46958USD 496,2531,000USD 46,958 USD 41.73 USD 41.25
2025-03-28 (Friday)10,892USD 449,295BAC holding decreased by -14269USD 449,2950USD -14,269 USD 41.25 USD 42.56
2025-03-27 (Thursday)10,892USD 463,564BAC holding decreased by -2831USD 463,5640USD -2,831 USD 42.56 USD 42.82
2025-03-26 (Wednesday)10,892USD 466,395BAC holding decreased by -5011USD 466,3950USD -5,011 USD 42.82 USD 43.28
2025-03-25 (Tuesday)10,892USD 471,406BAC holding increased by 2288USD 471,4060USD 2,288 USD 43.28 USD 43.07
2025-03-24 (Monday)10,892USD 469,118BAC holding increased by 6535USD 469,1180USD 6,535 USD 43.07 USD 42.47
2025-03-21 (Friday)10,892USD 462,583BAC holding decreased by -109USD 462,5830USD -109 USD 42.47 USD 42.48
2025-03-20 (Thursday)10,892USD 462,692BAC holding increased by 2941USD 462,6920USD 2,941 USD 42.48 USD 42.21
2025-03-19 (Wednesday)10,892USD 459,751BAC holding increased by 6099USD 459,7510USD 6,099 USD 42.21 USD 41.65
2025-03-18 (Tuesday)10,892USD 453,652BAC holding increased by 2288USD 453,6520USD 2,288 USD 41.65 USD 41.44
2025-03-17 (Monday)10,892USD 451,364BAC holding increased by 5990USD 451,3640USD 5,990 USD 41.44 USD 40.89
2025-03-14 (Friday)10,892USD 445,374BAC holding increased by 13288USD 445,3740USD 13,288 USD 40.89 USD 39.67
2025-03-13 (Thursday)10,892USD 432,086BAC holding decreased by -2614USD 432,0860USD -2,614 USD 39.67 USD 39.91
2025-03-12 (Wednesday)10,892USD 434,700BAC holding increased by 3268USD 434,7000USD 3,268 USD 39.91 USD 39.61
2025-03-11 (Tuesday)10,892USD 431,432BAC holding decreased by -2396USD 431,4320USD -2,396 USD 39.61 USD 39.83
2025-03-10 (Monday)10,892USD 433,828BAC holding decreased by -17101USD 433,8280USD -17,101 USD 39.83 USD 41.4
2025-03-07 (Friday)10,892BAC holding increased by 90USD 450,929BAC holding decreased by -5888USD 450,92990USD -5,888 USD 41.4 USD 42.29
2025-03-05 (Wednesday)10,802USD 456,817USD 456,817
2024-11-12 (Tuesday)11,794USD 540,873USD 540,873
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 IE00BD0B9B76

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY1,000 41.730* 41.53
2025-03-07BUY90 41.400* 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
2025-04-293,322,5212,0607,254,96945.8%
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%
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%

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.