Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
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 TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.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 U.S. Banks 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
2025-11-12 (Wednesday)1,021,206USD 55,257,457USD 55,257,457
2025-11-11 (Tuesday)1,021,206USD 54,767,278BAC holding increased by 214453USD 54,767,2780USD 214,453 USD 53.63 USD 53.42
2025-11-10 (Monday)1,021,206BAC holding decreased by -2521USD 54,552,825BAC holding increased by 90549USD 54,552,825-2,521USD 90,549 USD 53.42 USD 53.2
2025-11-07 (Friday)1,023,727USD 54,462,276BAC holding decreased by -92136USD 54,462,2760USD -92,136 USD 53.2 USD 53.29
2025-11-06 (Thursday)1,023,727BAC holding increased by 1413USD 54,554,412BAC holding increased by 934043USD 54,554,4121,413USD 934,043 USD 53.29 USD 52.45
2025-11-05 (Wednesday)1,022,314USD 53,620,369BAC holding decreased by -1114323USD 53,620,3690USD -1,114,323 USD 52.45 USD 53.54
2025-11-04 (Tuesday)1,022,314BAC holding decreased by -2519USD 54,734,692BAC holding decreased by -155363USD 54,734,692-2,519USD -155,363 USD 53.54 USD 53.56
2025-11-03 (Monday)1,024,833BAC holding decreased by -10076USD 54,890,055BAC holding decreased by -425831USD 54,890,055-10,076USD -425,831 USD 53.56 USD 53.45
2025-10-31 (Friday)1,034,909BAC holding decreased by -59357USD 55,315,886BAC holding decreased by -2713040USD 55,315,886-59,357USD -2,713,040 USD 53.45 USD 53.03
2025-10-30 (Thursday)1,094,266BAC holding decreased by -244593USD 58,028,926BAC holding decreased by -12368280USD 58,028,926-244,593USD -12,368,280 USD 53.03 USD 52.58
2025-10-29 (Wednesday)1,338,859USD 70,397,206BAC holding decreased by -388269USD 70,397,2060USD -388,269 USD 52.58 USD 52.87
2025-10-28 (Tuesday)1,338,859BAC holding decreased by -5034USD 70,785,475BAC holding decreased by -467732USD 70,785,475-5,034USD -467,732 USD 52.87 USD 53.02
2025-10-27 (Monday)1,343,893BAC holding decreased by -2515USD 71,253,207BAC holding increased by 472538USD 71,253,207-2,515USD 472,538 USD 53.02 USD 52.57
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 IE00BD3V0B10

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-2,52153.98553.345 53.409USD -134,644 45.34 Loss of -20,339 on sale
2025-11-06BUY1,41353.75052.770 52.868USD 74,702 45.26
2025-11-04SELL-2,51953.99552.720 52.848USD -133,123 45.19 Loss of -19,299 on sale
2025-11-03SELL-10,07653.64052.710 52.803USD -532,043 45.14 Loss of -77,168 on sale
2025-10-31SELL-59,35753.64052.770 52.857USD -3,137,433 45.10 Loss of -460,274 on sale
2025-10-30SELL-244,59353.44052.560 52.648USD -12,877,333 45.06 Loss of -1,855,330 on sale
2025-10-28SELL-5,03452.87053.280 53.239USD -268,005 44.98 Loss of -41,553 on sale
2025-10-27SELL-2,51553.02053.070 53.065USD -133,458 44.94 Loss of -20,426 on sale
2025-10-23BUY2,51551.76051.800 51.796USD 130,267 44.87
2025-10-21SELL-5,03451.52052.370 52.285USD -263,203 44.80 Loss of -37,675 on sale
2025-10-20SELL-35,23852.04052.280 52.256USD -1,841,397 44.76 Loss of -264,044 on sale
2025-10-17SELL-81,99251.28051.770 51.721USD -4,240,708 44.73 Loss of -573,341 on sale
2025-10-16BUY25250.44052.760 52.528USD 13,237 44.70
2025-10-14BUY30,24050.09050.500 50.459USD 1,525,880 44.63
2025-10-02BUY2,93450.48050.850 50.813USD 149,085 44.56
2025-09-26BUY57,84552.21052.620 52.579USD 3,041,432 44.40
2025-09-25BUY32,69551.85052.330 52.282USD 1,709,360 44.36
2025-09-24BUY26,05351.70052.250 52.195USD 1,359,836 44.32
2025-09-18BUY4,97452.13052.190 52.184USD 259,563 44.28
2025-09-17BUY186,60051.40051.630 51.607USD 9,629,866 44.24
2025-09-16BUY32,34450.66050.880 50.858USD 1,644,951 44.20
2025-09-08BUY49,74049.46049.910 49.865USD 2,480,285 44.17
2025-08-01SELL-2,49145.66046.410 46.335USD -115,420 43.98 Loss of -5,867 on sale
2025-07-31SELL-9,96047.27048.030 47.954USD -477,622 43.96 Loss of -39,780 on sale
2025-07-23SELL-4,97848.14048.310 48.293USD -240,403 43.86 Loss of -22,079 on sale
2025-07-21SELL-4,97847.48048.040 47.984USD -238,864 43.81 Loss of -20,776 on sale
2025-07-18SELL-9,95647.32047.380 47.374USD -471,656 43.79 Loss of -35,698 on sale
2025-07-15BUY22,41046.15047.010 46.924USD 1,051,567 43.74
2025-07-11SELL-27,55546.73046.810 46.802USD -1,289,629 43.70 Loss of -85,554 on sale
2025-07-10SELL-17,52846.97047.220 47.195USD -827,234 43.68 Loss of -61,685 on sale
2025-07-09BUY2,50446.84047.450 47.389USD 118,662 43.65
2025-07-07BUY35,04248.66049.210 49.155USD 1,722,489 43.60
2025-07-03BUY45,01848.93049.310 49.272USD 2,218,127 43.53
2025-07-02BUY56,14148.71048.730 48.728USD 2,735,639 43.49
2025-06-30BUY7,48847.32047.620 47.590USD 356,354 43.46
2025-06-27BUY7,48847.12047.670 47.615USD 356,541 43.44
2025-06-20SELL-34,90745.50045.650 45.635USD -1,592,981 43.33 Loss of -80,521 on sale
2025-06-16BUY2,89044.41044.890 44.842USD 129,593 43.29
2025-06-11BUY26,00044.73045.410 45.342USD 1,178,892 43.26
2025-06-06BUY2,60044.97045.170 45.150USD 117,390 43.22
2025-06-03BUY99144.65044.730 44.722USD 44,320 43.19
2025-05-30SELL-2,59944.13044.300 44.283USD -115,092 43.18 Loss of -2,872 on sale
2025-05-22SELL-10,39243.31043.570 43.544USD -452,509 43.15 Loss of -4,081 on sale
2025-05-19BUY20,79244.77045.140 45.103USD 937,782 43.12
2025-05-16BUY23,39144.69044.790 44.780USD 1,047,449 43.11
2025-05-13SELL-33,78744.28044.490 44.469USD -1,502,474 43.07 Loss of -47,159 on sale
2025-05-12BUY15,59443.36043.960 43.900USD 684,577 43.07
2025-05-07SELL-12,98040.93041.340 41.299USD -536,061 43.12 Profit of 23,584 on sale
2025-05-06BUY13,69340.84041.270 41.227USD 564,521 43.14
2025-04-28BUY2,59639.78040.080 40.050USD 103,970 43.30
2025-04-23SELL-7,78838.75040.130 39.992USD -311,458 43.42 Profit of 26,736 on sale
2025-04-22SELL-7,78838.32038.490 38.473USD -299,628 43.48 Profit of 38,976 on sale
2025-04-17SELL-2,59737.41037.870 37.824USD -98,229 43.68 Profit of 15,199 on sale
2025-04-16SELL-5,19437.33038.160 38.077USD -197,772 43.74 Profit of 29,438 on sale
2025-04-14SELL-15,57036.67036.990 36.958USD -575,436 43.89 Profit of 107,864 on sale
2025-04-11SELL-2,59535.95036.230 36.202USD -93,944 43.97 Profit of 20,168 on sale
2025-04-09SELL-25,94037.15037.850 37.780USD -980,013 44.14 Profit of 165,076 on sale
2025-04-08SELL-18,15835.03037.330 37.100USD -673,662 44.25 Profit of 129,803 on sale
2025-04-04SELL-132,19134.39035.790 35.650USD -4,712,609 44.47 Profit of 1,165,458 on sale
2025-04-02SELL-12,15541.85041.970 41.958USD -510,000 44.50 Profit of 30,869 on sale
2025-03-31BUY1,21741.73041.900 41.883USD 50,972 44.57
2025-03-28SELL-15,51641.25042.620 42.483USD -659,166 44.61 Profit of 32,987 on sale
2025-03-27SELL-2,58642.56043.090 43.037USD -111,294 44.63 Profit of 4,131 on sale
2025-03-26SELL-15,51042.82043.720 43.630USD -676,701 44.66 Profit of 15,938 on sale
2025-03-25SELL-12,92543.28043.530 43.505USD -562,302 44.68 Profit of 15,126 on sale
2025-03-24SELL-23,25643.07043.150 43.142USD -1,003,310 44.70 Profit of 36,142 on sale
2025-03-21BUY11,22542.47042.660 42.641USD 478,645 44.73
2025-03-19SELL-17,89242.21042.700 42.651USD -763,112 44.79 Profit of 38,266 on sale
2025-03-17SELL-2,55541.44041.770 41.737USD -106,638 44.88 Profit of 8,030 on sale
2025-03-14SELL-30,66040.89041.020 41.007USD -1,257,275 44.94 Profit of 120,465 on sale
2025-03-13BUY2,55439.67040.190 40.138USD 102,512 45.01
2025-03-11SELL-25,53039.61040.660 40.555USD -1,035,369 45.17 Profit of 117,712 on sale
2025-03-10SELL-2,55339.83040.620 40.541USD -103,501 45.25 Profit of 12,010 on sale
2025-03-06SELL-35,72841.46041.890 41.847USD -1,495,110 45.36 Profit of 125,611 on sale
2025-03-05SELL-48,48842.29042.730 42.686USD -2,069,759 45.41 Profit of 132,119 on sale
2025-03-04BUY1,58842.67044.840 44.623USD 70,861 45.45
2025-02-27SELL-20,38444.12044.780 44.714USD -911,450 45.46 Profit of 15,288 on sale
2025-02-26SELL-10,19243.94044.550 44.489USD -453,432 45.49 Profit of 10,200 on sale
2025-02-24SELL-12,74044.46045.390 45.297USD -577,084 45.54 Profit of 3,033 on sale
2025-02-21SELL-41344.81045.510 45.440USD -18,767 45.55 Profit of 45 on sale
2025-02-19BUY10,18446.01046.060 46.055USD 469,024 45.54
2025-02-18BUY35,64446.53046.650 46.638USD 1,662,365 45.53
2025-02-14SELL-10,18446.96047.090 47.077USD -479,432 45.47 Loss of -16,374 on sale
2025-02-13BUY43,26546.33046.570 46.546USD 2,013,813 45.45
2025-02-07BUY10,18047.40047.970 47.913USD 487,754 45.34
2025-02-06BUY10,17647.74047.980 47.956USD 488,000 45.28
2025-02-05BUY5,08847.11047.130 47.128USD 239,787 45.24
2025-02-04BUY2,54446.71047.130 47.088USD 119,792 45.21
2025-02-03BUY7,63246.21046.480 46.453USD 354,529 45.18
2025-01-31SELL-6,00846.30046.830 46.777USD -281,036 45.16 Loss of -9,730 on sale
2025-01-30BUY48,54546.72047.170 47.125USD 2,287,683 45.12
2025-01-29BUY5,11046.75047.390 47.326USD 241,836 45.08
2025-01-27BUY2,55547.09047.140 47.135USD 120,430 44.97
2025-01-23BUY35,77046.39046.890 46.840USD 1,675,467 44.89
2025-01-02SELL-10044.29044.590 44.560USD -4,456 44.91 Profit of 35 on sale
2024-12-30BUY3,25243.91044.140 44.117USD 143,468 44.94
2024-12-10BUY5,11845.75046.290 46.236USD 236,636 44.91
2024-12-09BUY2,55945.91046.750 46.666USD 119,418 44.88
2024-12-06BUY2,55946.75047.060 47.029USD 120,347 44.82
2024-12-05BUY7,67747.00047.240 47.216USD 362,477 44.74
2024-12-03BUY5,11846.82047.480 47.414USD 242,665 44.61
2024-12-02BUY10,23247.04047.820 47.742USD 488,496 44.51
2024-11-29BUY10,23247.51048.080 48.023USD 491,371 44.39
2024-11-26BUY2,79747.75047.840 47.831USD 133,783 43.93
2024-11-25BUY84,34847.50047.740 47.716USD 4,024,749 43.76
2024-11-22BUY2,55647.00047.220 47.198USD 120,638 43.60
2024-11-21BUY46446.46047.050 46.991USD 21,804 43.45
2024-11-20BUY15,37246.06046.640 46.582USD 716,058 43.31
2024-11-19BUY2,56146.41046.620 46.599USD 119,340 43.12
2024-11-18BUY66,56946.72047.020 46.990USD 3,128,077 42.90
2024-11-12BUY29,99145.86046.450 46.391USD 1,391,313 42.70
2024-11-08BUY46,02645.13045.500 45.463USD 2,092,480 42.53
2024-11-07SELL-178,62644.77045.230 45.184USD -8,071,037 42.35 Loss of -505,539 on sale
2024-11-06BUY97,20445.41045.550 45.536USD 4,426,281 42.10
2024-11-05BUY2,55741.88042.010 41.997USD 107,386 42.12
2024-11-04BUY22,86041.33042.020 41.951USD 959,000 42.20
2024-11-01BUY250,71441.76042.430 42.363USD 10,620,997 42.25
2024-10-31BUY20,44841.82042.550 42.477USD 868,570 42.30
2024-10-30BUY15,27042.31042.900 42.841USD 654,182 42.30
2024-10-29BUY33,20242.53042.810 42.782USD 1,420,448 42.26
2024-10-24BUY12,76542.65042.660 42.659USD 544,542 42.13
2024-10-23BUY7,65642.34042.470 42.457USD 325,051 42.03
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.