Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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

Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
Mediolanum International Funds Ltd 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 funds. - 2025-05-07 13:57:40
Berkshire Hathaway's Operating Earnings Fell: Is the Value Stock a Buy at an All-Time High?
Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) blasted to a new all-time high on May 2 just in time for its 60th annual meeting in Omaha, Nebraska, last Saturday.The stock is crushing the S&P 500 (SNPINDEX: ^GSPC) year to date. It's up 14%, compared to a 4.5% decline in the i - 2025-05-07 09:00:00
Warren Buffett's $174 Billion Warning to Wall Street Grows Louder -- and Not Even an S&P 500 Correction Has Quieted It
It's been an eventful week for Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. On Saturday, May 3, the company held its annual shareholder meeting in Omaha, NE, which typically draws in the neighborhood of 40,000 attendees. It's quite the leap from Berkshire's e - 2025-05-07 07:06:00
Surprising Analyst 12-Month Target For JEPI
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:52:10
Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
PZENA INVESTMENT MANAGEMENT LLC 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 funds. - 2025-05-02 20:15:12
Coterra Energy Stock Outlook: Is Wall Street Bullish or Bearish?
Coterra Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:16
Did Warren Buffett Use Berkshire Hathaway's $334 Billion in Cash to Buy His Favorite Stock? We're About to Find Out...
There aren't many (if any) money managers who garner as much attention from investors as Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The dubbed "Oracle of Omaha" has earned his praise after overseeing a greater than 6,475,000% cumulative return in his compan - 2025-05-02 07:06:00
Do Wall Street Analysts Like Bank of America Stock?
While Bank of America has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-05-01 17:42:51
Do Wall Street Analysts Like Bank of America Stock?
While Bank of America has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-05-01 15:58:52
Bank of America (NYSE:BAC) Shares Up 0.1% Following Analyst Upgrade
Bank of America Co. (NYSE:BAC) shot up 0.1% on Tuesday 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 $39.86 and last traded at $39.83. 7,048,494 shares changed hands during trading, a decline of 84% […] - 2025-05-01 05:40:55
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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)1,171,725USD 48,743,760USD 48,743,760
2025-05-07 (Wednesday)1,168,092USD 47,810,006USD 47,810,006
2025-05-06 (Tuesday)1,164,459BAC holding increased by 1211USD 47,556,506BAC holding decreased by -276252USD 47,556,5061,211USD -276,252 USD 40.84 USD 41.12
2025-05-05 (Monday)1,163,248USD 47,832,758BAC holding increased by 58163USD 47,832,7580USD 58,163 USD 41.12 USD 41.07
2025-05-02 (Friday)1,163,248BAC holding increased by 5889USD 47,774,595BAC holding increased by 1283484USD 47,774,5955,889USD 1,283,484 USD 41.07 USD 40.17
2025-05-01 (Thursday)1,157,359USD 46,491,111BAC holding increased by 335634USD 46,491,1110USD 335,634 USD 40.17 USD 39.88
2025-04-30 (Wednesday)1,157,359BAC holding increased by 3630USD 46,155,477BAC holding increased by 17854USD 46,155,4773,630USD 17,854 USD 39.88 USD 39.99
2025-04-29 (Tuesday)1,153,729USD 46,137,623BAC holding increased by 242283USD 46,137,6230USD 242,283 USD 39.99 USD 39.78
2025-04-28 (Monday)1,153,729USD 45,895,340BAC holding increased by 103836USD 45,895,3400USD 103,836 USD 39.78 USD 39.69
2025-04-25 (Friday)1,153,729BAC holding decreased by -1210USD 45,791,504BAC holding increased by 79018USD 45,791,504-1,210USD 79,018 USD 39.69 USD 39.58
2025-04-24 (Thursday)1,154,939BAC holding increased by 1210USD 45,712,486BAC holding increased by 1005487USD 45,712,4861,210USD 1,005,487 USD 39.58 USD 38.75
2025-04-23 (Wednesday)1,153,729USD 44,706,999BAC holding increased by 496104USD 44,706,9990USD 496,104 USD 38.75 USD 38.32
2025-04-22 (Tuesday)1,153,729BAC holding decreased by -6050USD 44,210,895BAC holding increased by 1391854USD 44,210,895-6,050USD 1,391,854 USD 38.32 USD 36.92
2025-04-21 (Monday)1,159,779USD 42,819,041BAC holding decreased by -568291USD 42,819,0410USD -568,291 USD 36.92 USD 37.41
2025-04-18 (Friday)1,159,779USD 43,387,332USD 43,387,3320USD 0 USD 37.41 USD 37.41
2025-04-17 (Thursday)1,159,779USD 43,387,332BAC holding increased by 92782USD 43,387,3320USD 92,782 USD 37.41 USD 37.33
2025-04-16 (Wednesday)1,159,779USD 43,294,550BAC holding decreased by -765454USD 43,294,5500USD -765,454 USD 37.33 USD 37.99
2025-04-15 (Tuesday)1,159,779BAC holding increased by 4840USD 44,060,004BAC holding increased by 1708391USD 44,060,0044,840USD 1,708,391 USD 37.99 USD 36.67
2025-04-14 (Monday)1,154,939BAC holding increased by 2418USD 42,351,613BAC holding increased by 918483USD 42,351,6132,418USD 918,483 USD 36.67 USD 35.95
2025-04-11 (Friday)1,152,521BAC holding decreased by -1210USD 41,433,130BAC holding increased by 71874USD 41,433,130-1,210USD 71,874 USD 35.95 USD 35.85
2025-04-10 (Thursday)1,153,731USD 41,361,256BAC holding decreased by -1499851USD 41,361,2560USD -1,499,851 USD 35.85 USD 37.15
2025-04-09 (Wednesday)1,153,731BAC holding decreased by -8935USD 42,861,107BAC holding increased by 2132917USD 42,861,107-8,935USD 2,132,917 USD 37.15 USD 35.03
2025-04-08 (Tuesday)1,162,666BAC holding decreased by -14296USD 40,728,190BAC holding decreased by -1148118USD 40,728,190-14,296USD -1,148,118 USD 35.03 USD 35.58
2025-04-07 (Monday)1,176,962USD 41,876,308BAC holding increased by 1400585USD 41,876,3080USD 1,400,585 USD 35.58 USD 34.39
2025-04-04 (Friday)1,176,962BAC holding increased by 12251USD 40,475,723BAC holding decreased by -8267432USD 40,475,72312,251USD -8,267,432 USD 34.39 USD 41.85
2025-04-02 (Wednesday)1,164,711USD 48,743,155BAC holding increased by 419296USD 48,743,1550USD 419,296 USD 41.85 USD 41.49
2025-04-01 (Tuesday)1,164,711BAC holding increased by 1787USD 48,323,859BAC holding decreased by -204960USD 48,323,8591,787USD -204,960 USD 41.49 USD 41.73
2025-03-31 (Monday)1,162,924BAC holding increased by 5361USD 48,528,819BAC holding increased by 779345USD 48,528,8195,361USD 779,345 USD 41.73 USD 41.25
2025-03-28 (Friday)1,157,563BAC holding increased by 5361USD 47,749,474BAC holding decreased by -1288243USD 47,749,4745,361USD -1,288,243 USD 41.25 USD 42.56
2025-03-27 (Thursday)1,152,202BAC holding increased by 5361USD 49,037,717BAC holding decreased by -70015USD 49,037,7175,361USD -70,015 USD 42.56 USD 42.82
2025-03-26 (Wednesday)1,146,841BAC holding decreased by -1787USD 49,107,732BAC holding decreased by -604888USD 49,107,732-1,787USD -604,888 USD 42.82 USD 43.28
2025-03-25 (Tuesday)1,148,628USD 49,712,620BAC holding increased by 241212USD 49,712,6200USD 241,212 USD 43.28 USD 43.07
2025-03-24 (Monday)1,148,628BAC holding increased by 10722USD 49,471,408BAC holding increased by 1144540USD 49,471,40810,722USD 1,144,540 USD 43.07 USD 42.47
2025-03-21 (Friday)1,137,906BAC holding increased by 3402USD 48,326,868BAC holding increased by 133138USD 48,326,8683,402USD 133,138 USD 42.47 USD 42.48
2025-03-20 (Thursday)1,134,504BAC holding increased by 28592USD 48,193,730BAC holding increased by 1513184USD 48,193,73028,592USD 1,513,184 USD 42.48 USD 42.21
2025-03-19 (Wednesday)1,105,912BAC holding increased by 23231USD 46,680,546BAC holding increased by 1586882USD 46,680,54623,231USD 1,586,882 USD 42.21 USD 41.65
2025-03-18 (Tuesday)1,082,681BAC holding increased by 1787USD 45,093,664BAC holding increased by 301417USD 45,093,6641,787USD 301,417 USD 41.65 USD 41.44
2025-03-17 (Monday)1,080,894BAC holding decreased by -1700USD 44,792,247BAC holding increased by 524978USD 44,792,247-1,700USD 524,978 USD 41.44 USD 40.89
2025-03-14 (Friday)1,082,594BAC holding decreased by -4101USD 44,267,269BAC holding increased by 1158078USD 44,267,269-4,101USD 1,158,078 USD 40.89 USD 39.67
2025-03-13 (Thursday)1,086,695USD 43,109,191BAC holding decreased by -260806USD 43,109,1910USD -260,806 USD 39.67 USD 39.91
2025-03-12 (Wednesday)1,086,695USD 43,369,997BAC holding increased by 326008USD 43,369,9970USD 326,008 USD 39.91 USD 39.61
2025-03-11 (Tuesday)1,086,695BAC holding increased by 19624USD 43,043,989BAC holding increased by 542551USD 43,043,98919,624USD 542,551 USD 39.61 USD 39.83
2025-03-10 (Monday)1,067,071USD 42,501,438BAC holding decreased by -1675301USD 42,501,4380USD -1,675,301 USD 39.83 USD 41.4
2025-03-07 (Friday)1,067,071USD 44,176,739BAC holding decreased by -949694USD 44,176,7390USD -949,694 USD 41.4 USD 42.29
2025-03-05 (Wednesday)1,067,071BAC holding increased by 1782USD 45,126,433BAC holding decreased by -329449USD 45,126,4331,782USD -329,449 USD 42.29 USD 42.67
2025-03-04 (Tuesday)1,065,289USD 45,455,882BAC holding decreased by -3078685USD 45,455,8820USD -3,078,685 USD 42.67 USD 45.56
2025-03-03 (Monday)1,065,289USD 48,534,567BAC holding decreased by -575256USD 48,534,5670USD -575,256 USD 45.56 USD 46.1
2025-02-28 (Friday)1,065,289BAC holding increased by 17231USD 49,109,823BAC holding increased by 2869504USD 49,109,82317,231USD 2,869,504 USD 46.1 USD 44.12
2025-02-27 (Thursday)1,048,058BAC holding increased by 1758USD 46,240,319BAC holding increased by 265897USD 46,240,3191,758USD 265,897 USD 44.12 USD 43.94
2025-02-26 (Wednesday)1,046,300BAC holding increased by 3516USD 45,974,422BAC holding increased by 154493USD 45,974,4223,516USD 154,493 USD 43.94 USD 43.94
2025-02-25 (Tuesday)1,042,784BAC holding increased by 1758USD 45,819,929BAC holding decreased by -464087USD 45,819,9291,758USD -464,087 USD 43.94 USD 44.46
2025-02-24 (Monday)1,041,026BAC holding increased by 7040USD 46,284,016BAC holding decreased by -48897USD 46,284,0167,040USD -48,897 USD 44.46 USD 44.81
2025-02-21 (Friday)1,033,986BAC holding decreased by -62639USD 46,332,913BAC holding decreased by -3344200USD 46,332,913-62,639USD -3,344,200 USD 44.81 USD 45.3
2025-02-20 (Thursday)1,096,625USD 49,677,113BAC holding decreased by -778603USD 49,677,1130USD -778,603 USD 45.3 USD 46.01
2025-02-19 (Wednesday)1,096,625BAC holding increased by 5019USD 50,455,716BAC holding decreased by -336711USD 50,455,7165,019USD -336,711 USD 46.01 USD 46.53
2025-02-18 (Tuesday)1,091,606BAC holding decreased by -1758USD 50,792,427BAC holding decreased by -551946USD 50,792,427-1,758USD -551,946 USD 46.53 USD 46.96
2025-02-17 (Monday)1,093,364USD 51,344,373USD 51,344,3730USD 0 USD 46.96 USD 46.96
2025-02-14 (Friday)1,093,364USD 51,344,373BAC holding increased by 688819USD 51,344,3730USD 688,819 USD 46.96 USD 46.33
2025-02-13 (Thursday)1,093,364USD 50,655,554BAC holding increased by 131204USD 50,655,5540USD 131,204 USD 46.33 USD 46.21
2025-02-12 (Wednesday)1,093,364BAC holding increased by 113522USD 50,524,350BAC holding increased by 4677543USD 50,524,350113,522USD 4,677,543 USD 46.21 USD 46.79
2025-02-11 (Tuesday)979,842USD 45,846,807BAC holding increased by 117581USD 45,846,8070USD 117,581 USD 46.79 USD 46.67
2025-02-10 (Monday)979,842BAC holding decreased by -1759USD 45,729,226BAC holding decreased by -798661USD 45,729,226-1,759USD -798,661 USD 46.67 USD 47.4
2025-02-07 (Friday)981,601USD 46,527,887BAC holding decreased by -333745USD 46,527,8870USD -333,745 USD 47.4 USD 47.74
2025-02-06 (Thursday)981,601BAC holding decreased by -14072USD 46,861,632BAC holding decreased by -44523USD 46,861,632-14,072USD -44,523 USD 47.74 USD 47.11
2025-02-05 (Wednesday)995,673USD 46,906,155BAC holding increased by 398269USD 46,906,1550USD 398,269 USD 47.11 USD 46.71
2025-02-04 (Tuesday)995,673BAC holding increased by 23725USD 46,507,886BAC holding increased by 1594169USD 46,507,88623,725USD 1,594,169 USD 46.71 USD 46.21
2025-02-03 (Monday)971,948BAC holding increased by 1750USD 44,913,717BAC holding decreased by -6450USD 44,913,7171,750USD -6,450 USD 46.21 USD 46.3
2025-01-31 (Friday)970,198BAC holding decreased by -3500USD 44,920,167BAC holding decreased by -571004USD 44,920,167-3,500USD -571,004 USD 46.3 USD 46.72
2025-01-30 (Thursday)973,698USD 45,491,171BAC holding decreased by -29211USD 45,491,1710USD -29,211 USD 46.72 USD 46.75
2025-01-29 (Wednesday)973,698USD 45,520,382BAC holding decreased by -87632USD 45,520,3820USD -87,632 USD 46.75 USD 46.84
2025-01-28 (Tuesday)973,698BAC holding increased by 1664USD 45,608,014BAC holding decreased by -165067USD 45,608,0141,664USD -165,067 USD 46.84 USD 47.09
2025-01-27 (Monday)972,034USD 45,773,081BAC holding increased by 554059USD 45,773,0810USD 554,059 USD 47.09 USD 46.52
2025-01-24 (Friday)972,034USD 45,219,022BAC holding increased by 126365USD 45,219,0220USD 126,365 USD 46.52 USD 46.39
2025-01-23 (Thursday)972,034BAC holding decreased by -5250USD 45,092,657BAC holding increased by 342823USD 45,092,657-5,250USD 342,823 USD 46.39 USD 45.79
2025-01-22 (Wednesday)977,284USD 44,749,834USD 44,749,834
2025-01-21 (Tuesday)979,032USD 45,681,633USD 45,681,633
2025-01-20 (Monday)980,780USD 45,635,693USD 45,635,693
2025-01-17 (Friday)980,780USD 45,635,693USD 45,635,693
2025-01-16 (Thursday)993,016USD 46,314,266USD 46,314,266
2025-01-15 (Wednesday)993,016USD 46,771,054USD 46,771,054
2025-01-14 (Tuesday)996,512USD 45,620,319USD 45,620,319
2025-01-13 (Monday)996,512USD 44,902,831USD 44,902,831
2025-01-10 (Friday)994,848USD 44,877,593USD 44,877,593
2025-01-09 (Thursday)994,848USD 45,971,926USD 45,971,926
2025-01-09 (Thursday)994,848USD 45,971,926USD 45,971,926
2025-01-09 (Thursday)994,848USD 45,971,926USD 45,971,926
2025-01-08 (Wednesday)994,848USD 45,971,926USD 45,971,926
2025-01-08 (Wednesday)994,848USD 45,971,926USD 45,971,926
2025-01-08 (Wednesday)994,848USD 45,971,926USD 45,971,926
2025-01-02 (Thursday)991,352BAC holding decreased by -15732USD 43,906,980BAC holding decreased by -2167113USD 43,906,980-15,732USD -2,167,113 USD 44.29 USD 45.75
2024-12-30 (Monday)991,352USD 43,530,266USD 43,530,266
2024-12-10 (Tuesday)1,007,084USD 46,074,093BAC holding decreased by -161133USD 46,074,0930USD -161,133 USD 45.75 USD 45.91
2024-12-09 (Monday)1,007,084BAC holding increased by 1745USD 46,235,226BAC holding decreased by -764372USD 46,235,2261,745USD -764,372 USD 45.91 USD 46.75
2024-12-06 (Friday)1,005,339BAC holding increased by 1745USD 46,999,598BAC holding decreased by -169320USD 46,999,5981,745USD -169,320 USD 46.75 USD 47
2024-12-05 (Thursday)1,003,594USD 47,168,918BAC holding increased by 632264USD 47,168,9180USD 632,264 USD 47 USD 46.37
2024-12-04 (Wednesday)1,003,594BAC holding decreased by -6980USD 46,536,654BAC holding decreased by -778421USD 46,536,654-6,980USD -778,421 USD 46.37 USD 46.82
2024-12-03 (Tuesday)1,010,574USD 47,315,075BAC holding decreased by -222326USD 47,315,0750USD -222,326 USD 46.82 USD 47.04
2024-12-02 (Monday)1,010,574USD 47,537,401BAC holding decreased by -474970USD 47,537,4010USD -474,970 USD 47.04 USD 47.51
2024-11-29 (Friday)1,010,574BAC holding decreased by -12215USD 48,012,371BAC holding decreased by -846260USD 48,012,371-12,215USD -846,260 USD 47.51 USD 47.77
2024-11-28 (Thursday)1,022,789USD 48,858,631USD 48,858,6310USD 0 USD 47.77 USD 47.77
2024-11-27 (Wednesday)1,022,789BAC holding increased by 1745USD 48,858,631BAC holding increased by 103780USD 48,858,6311,745USD 103,780 USD 47.77 USD 47.75
2024-11-26 (Tuesday)1,021,044BAC holding decreased by -18611USD 48,754,851BAC holding decreased by -628762USD 48,754,851-18,611USD -628,762 USD 47.75 USD 47.5
2024-11-26 (Tuesday)1,021,044BAC holding decreased by -18611USD 48,754,851BAC holding decreased by -628762USD 48,754,851-18,611USD -628,762 USD 47.75 USD 47.5
2024-11-25 (Monday)1,039,655BAC holding increased by 34917USD 49,383,613BAC holding increased by 2160927USD 49,383,61334,917USD 2,160,927 USD 47.5 USD 47
2024-11-22 (Friday)1,004,738BAC holding decreased by -3342USD 47,222,686BAC holding increased by 387289USD 47,222,686-3,342USD 387,289 USD 47 USD 46.46
2024-11-21 (Thursday)1,008,080USD 46,835,397BAC holding increased by 403232USD 46,835,3970USD 403,232 USD 46.46 USD 46.06
2024-11-20 (Wednesday)1,008,080BAC holding decreased by -1671USD 46,432,165BAC holding decreased by -430379USD 46,432,165-1,671USD -430,379 USD 46.06 USD 46.41
2024-11-19 (Tuesday)1,009,751USD 46,862,544BAC holding decreased by -313023USD 46,862,5440USD -313,023 USD 46.41 USD 46.72
2024-11-18 (Monday)1,009,751USD 47,175,567BAC holding increased by 868386USD 47,175,5670USD 868,386 USD 46.72 USD 45.86
2024-11-12 (Tuesday)1,009,751BAC holding increased by 1670USD 46,307,181BAC holding increased by 812485USD 46,307,1811,670USD 812,485 USD 45.86 USD 45.13
2024-11-12 (Tuesday)1,009,751BAC holding increased by 1670USD 46,307,181BAC holding increased by 812485USD 46,307,1811,670USD 812,485 USD 45.86 USD 45.13
2024-11-08 (Friday)1,008,081BAC holding increased by 3340USD 45,494,696BAC holding increased by 512441USD 45,494,6963,340USD 512,441 USD 45.13 USD 44.77
2024-11-08 (Friday)1,008,081BAC holding increased by 3340USD 45,494,696BAC holding increased by 512441USD 45,494,6963,340USD 512,441 USD 45.13 USD 44.77
2024-11-07 (Thursday)1,004,741BAC holding increased by 6680USD 44,982,255BAC holding decreased by -339695USD 44,982,2556,680USD -339,695 USD 44.77 USD 45.41
2024-11-07 (Thursday)1,004,741BAC holding increased by 6680USD 44,982,255BAC holding decreased by -339695USD 44,982,2556,680USD -339,695 USD 44.77 USD 45.41
2024-11-06 (Wednesday)998,061BAC holding increased by 3212USD 45,321,950BAC holding increased by 3657674USD 45,321,9503,212USD 3,657,674 USD 45.41 USD 41.88
2024-11-06 (Wednesday)998,061BAC holding increased by 3212USD 45,321,950BAC holding increased by 3657674USD 45,321,9503,212USD 3,657,674 USD 45.41 USD 41.88
2024-11-05 (Tuesday)994,849USD 41,664,276BAC holding increased by 547167USD 41,664,2760USD 547,167 USD 41.88 USD 41.33
2024-11-05 (Tuesday)994,849USD 41,664,276BAC holding increased by 547167USD 41,664,2760USD 547,167 USD 41.88 USD 41.33
2024-11-04 (Monday)994,849BAC holding increased by 4411USD 41,117,109BAC holding decreased by -243582USD 41,117,1094,411USD -243,582 USD 41.33 USD 41.76
2024-11-04 (Monday)994,849BAC holding increased by 4411USD 41,117,109BAC holding decreased by -243582USD 41,117,1094,411USD -243,582 USD 41.33 USD 41.76
2024-11-01 (Friday)990,438BAC holding decreased by -1666USD 41,360,691BAC holding decreased by -129098USD 41,360,691-1,666USD -129,098 USD 41.76 USD 41.82
2024-11-01 (Friday)990,438BAC holding decreased by -1666USD 41,360,691BAC holding decreased by -129098USD 41,360,691-1,666USD -129,098 USD 41.76 USD 41.82
2024-10-31 (Thursday)992,104USD 41,489,789BAC holding decreased by -486131USD 41,489,7890USD -486,131 USD 41.82 USD 42.31
2024-10-31 (Thursday)992,104USD 41,489,789BAC holding decreased by -486131USD 41,489,7890USD -486,131 USD 41.82 USD 42.31
2024-10-30 (Wednesday)992,104USD 41,975,920BAC holding decreased by -218263USD 41,975,9200USD -218,263 USD 42.31 USD 42.53
2024-10-30 (Wednesday)992,104USD 41,975,920BAC holding decreased by -218263USD 41,975,9200USD -218,263 USD 42.31 USD 42.53
2024-10-29 (Tuesday)992,104USD 42,194,183BAC holding decreased by -89289USD 42,194,1830USD -89,289 USD 42.53 USD 42.62
2024-10-29 (Tuesday)992,104USD 42,194,183BAC holding decreased by -89289USD 42,194,1830USD -89,289 USD 42.53 USD 42.62
2024-10-28 (Monday)992,104USD 42,283,472BAC holding increased by 724235USD 42,283,4720USD 724,235 USD 42.62 USD 41.89
2024-10-28 (Monday)992,104USD 42,283,472BAC holding increased by 724235USD 42,283,4720USD 724,235 USD 42.62 USD 41.89
2024-10-25 (Friday)992,104USD 41,559,237BAC holding decreased by -753999USD 41,559,2370USD -753,999 USD 41.89 USD 42.65
2024-10-25 (Friday)992,104USD 41,559,237BAC holding decreased by -753999USD 41,559,2370USD -753,999 USD 41.89 USD 42.65
2024-10-24 (Thursday)992,104USD 42,313,236BAC holding increased by 307553USD 42,313,2360USD 307,553 USD 42.65 USD 42.34
2024-10-24 (Thursday)992,104USD 42,313,236BAC holding increased by 307553USD 42,313,2360USD 307,553 USD 42.65 USD 42.34
2024-10-23 (Wednesday)992,104USD 42,005,683BAC holding increased by 39684USD 42,005,6830USD 39,684 USD 42.34 USD 42.3
2024-10-23 (Wednesday)992,104USD 42,005,683BAC holding increased by 39684USD 42,005,6830USD 39,684 USD 42.34 USD 42.3
2024-10-22 (Tuesday)992,104USD 41,965,999BAC holding increased by 535736USD 41,965,9990USD 535,736 USD 42.3 USD 41.76
2024-10-22 (Tuesday)992,104USD 41,965,999BAC holding increased by 535736USD 41,965,9990USD 535,736 USD 42.3 USD 41.76
2024-10-21 (Monday)992,104USD 41,430,263BAC holding decreased by -555578USD 41,430,2630USD -555,578 USD 41.76 USD 42.32
2024-10-21 (Monday)992,104USD 41,430,263BAC holding decreased by -555578USD 41,430,2630USD -555,578 USD 41.76 USD 42.32
2024-10-18 (Friday)992,104USD 41,985,841USD 41,985,841
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 IE00BFF5RX68

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,211 40.840* 43.15
2025-05-02BUY5,889 41.070* 43.19
2025-04-30BUY3,630 39.880* 43.24
2025-04-25SELL-1,210 39.690* 43.33 Profit of 52,427 on sale
2025-04-24BUY1,210 39.580* 43.36
2025-04-22SELL-6,050 38.320* 43.45 Profit of 262,855 on sale
2025-04-15BUY4,840 37.990* 43.73
2025-04-14BUY2,418 36.670* 43.80
2025-04-11SELL-1,210 35.950* 43.87 Profit of 53,083 on sale
2025-04-09SELL-8,935 37.150* 44.01 Profit of 393,261 on sale
2025-04-08SELL-14,296 35.030* 44.10 Profit of 630,476 on sale
2025-04-04BUY12,251 34.390* 44.28
2025-04-01BUY1,787 41.490* 44.34
2025-03-31BUY5,361 41.730* 44.36
2025-03-28BUY5,361 41.250* 44.40
2025-03-27BUY5,361 42.560* 44.42
2025-03-26SELL-1,787 42.820* 44.43 Profit of 79,402 on sale
2025-03-24BUY10,722 43.070* 44.46
2025-03-21BUY3,402 42.470* 44.48
2025-03-20BUY28,592 42.480* 44.50
2025-03-19BUY23,231 42.210* 44.53
2025-03-18BUY1,787 41.650* 44.56
2025-03-17SELL-1,700 41.440* 44.60 Profit of 75,818 on sale
2025-03-14SELL-4,101 40.890* 44.64 Profit of 183,076 on sale
2025-03-11BUY19,624 39.610* 44.82
2025-03-05BUY1,782 42.290* 44.96
2025-02-28BUY17,231 46.100* 44.96
2025-02-27BUY1,758 44.120* 44.97
2025-02-26BUY3,516 43.940* 44.99
2025-02-25BUY1,758 43.940* 45.00
2025-02-24BUY7,040 44.460* 45.01
2025-02-21SELL-62,639 44.810* 45.01 Profit of 2,819,529 on sale
2025-02-19BUY5,019 46.010* 44.99
2025-02-18SELL-1,758 46.530* 44.97 Profit of 79,060 on sale
2025-02-12BUY113,522 46.210* 44.87
2025-02-10SELL-1,759 46.670* 44.81 Profit of 78,824 on sale
2025-02-06SELL-14,072 47.740* 44.72 Profit of 629,316 on sale
2025-02-04BUY23,725 46.710* 44.65
2025-02-03BUY1,750 46.210* 44.62
2025-01-31SELL-3,500 46.300* 44.59 Profit of 156,067 on sale
2025-01-28BUY1,664 46.840* 44.47
2025-01-23SELL-5,250 46.390* 44.34 Profit of 232,786 on sale
2025-01-02SELL-15,732 44.290* 44.34 Profit of 697,576 on sale
2024-12-09BUY1,745 45.910* 44.28
2024-12-06BUY1,745 46.750* 44.23
2024-12-04SELL-6,980 46.370* 44.12 Profit of 307,939 on sale
2024-11-29SELL-12,215 47.510* 43.90 Profit of 536,270 on sale
2024-11-27BUY1,745 47.770* 43.71
2024-11-26SELL-18,611 47.750* 43.50 Profit of 809,515 on sale
2024-11-26SELL-18,611 47.750* 43.50 Profit of 809,515 on sale
2024-11-25BUY34,917 47.500* 43.39
2024-11-22SELL-3,342 47.000* 43.29 Profit of 144,669 on sale
2024-11-20SELL-1,671 46.060* 43.11 Profit of 72,042 on sale
2024-11-12BUY1,670 45.860* 42.70
2024-11-12BUY1,670 45.860* 42.70
2024-11-08BUY3,340 45.130* 42.53
2024-11-08BUY3,340 45.130* 42.53
2024-11-07BUY6,680 44.770* 42.35
2024-11-07BUY6,680 44.770* 42.35
2024-11-06BUY3,212 45.410* 42.10
2024-11-06BUY3,212 45.410* 42.10
2024-11-04BUY4,411 41.330* 42.20
2024-11-04BUY4,411 41.330* 42.20
2024-11-01SELL-1,666 41.760* 42.25 Profit of 70,383 on sale
2024-11-01SELL-1,666 41.760* 42.25 Profit of 70,383 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
2025-05-093,822,2637,6156,664,92057.3%
2025-05-086,290,3656,90910,415,48260.4%
2025-05-074,599,8854,0547,594,81860.6%
2025-05-064,114,0905,3458,606,60247.8%
2025-05-053,643,8724,2618,805,71641.4%
2025-05-024,509,62114,8429,526,11847.3%
2025-05-014,529,87412,6318,763,76051.7%
2025-04-304,225,7303,4269,470,41544.6%
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%

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.