ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for BAC

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

Show aggregate BAC holdings

News associated with BAC

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 MSCI World ESG Screened 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
2025-12-24 (Wednesday)583,278USD 32,809,388BAC holding increased by 163318USD 32,809,3880USD 163,318 USD 56.25 USD 55.97
2025-12-23 (Tuesday)583,278USD 32,646,070BAC holding increased by 52495USD 32,646,0700USD 52,495 USD 55.97 USD 55.88
2025-12-22 (Monday)583,278USD 32,593,575BAC holding increased by 355800USD 32,593,5750USD 355,800 USD 55.88 USD 55.27
2025-12-19 (Friday)583,278BAC holding increased by 2240USD 32,237,775BAC holding increased by 710653USD 32,237,7752,240USD 710,653 USD 55.27 USD 54.26
2025-12-18 (Thursday)581,038BAC holding increased by 6024USD 31,527,122BAC holding increased by 160108USD 31,527,1226,024USD 160,108 USD 54.26 USD 54.55
2025-12-17 (Wednesday)575,014USD 31,367,014BAC holding decreased by -149503USD 31,367,0140USD -149,503 USD 54.55 USD 54.81
2025-12-16 (Tuesday)575,014BAC holding increased by 1004USD 31,516,517BAC holding decreased by -243456USD 31,516,5171,004USD -243,456 USD 54.81 USD 55.33
2025-12-15 (Monday)574,010BAC holding increased by 3360USD 31,759,973BAC holding increased by 294332USD 31,759,9733,360USD 294,332 USD 55.33 USD 55.14
2025-12-12 (Friday)570,650USD 31,465,641BAC holding increased by 330977USD 31,465,6410USD 330,977 USD 55.14 USD 54.56
2025-12-11 (Thursday)570,650USD 31,134,664BAC holding increased by 273912USD 31,134,6640USD 273,912 USD 54.56 USD 54.08
2025-12-10 (Wednesday)570,650USD 30,860,752BAC holding increased by 308151USD 30,860,7520USD 308,151 USD 54.08 USD 53.54
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 IE00BFNM3J75

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19BUY2,24055.30554.410 54.499USD 122,079 46.00
2025-12-18BUY6,02455.15053.770 53.908USD 324,742 45.96
2025-12-16BUY1,00455.35054.690 54.756USD 54,975 45.89
2025-12-15BUY3,36056.07055.065 55.165USD 185,356 45.85
2025-12-05BUY6,04254.82553.740 53.849USD 325,353 45.63
2025-12-01BUY1,11953.90053.220 53.288USD 59,629 45.49
2025-11-28BUY5,59553.94053.050 53.139USD 297,313 45.45
2025-11-25BUY2,23852.88051.860 51.962USD 116,291 45.35
2025-11-24SELL-9,03752.24051.395 51.480USD -465,220 45.32 Loss of -55,663 on sale
2025-11-21BUY1,14351.78050.695 50.803USD 58,068 45.29
2025-10-30BUY14,82053.44052.560 52.648USD 780,243 44.82
2025-10-27BUY3,42053.02053.070 53.065USD 181,482 44.74
2025-10-22BUY2,28051.10051.580 51.532USD 117,493 44.64
2025-10-16BUY2,28050.44052.760 52.528USD 119,764 44.50
2025-09-18SELL-3,08752.13052.190 52.184USD -161,092 44.14 Loss of -24,837 on sale
2025-09-17BUY3,41151.40051.630 51.607USD 176,031 44.10
2025-08-27SELL-9,07350.38050.630 50.605USD -459,139 44.03 Loss of -59,660 on sale
2025-08-21SELL-9,27248.26048.490 48.467USD -449,386 43.98 Loss of -41,639 on sale
2025-07-16SELL-1,15846.03046.560 46.507USD -53,855 43.74 Loss of -3,201 on sale
2025-07-15BUY1,15846.15047.010 46.924USD 54,338 43.73
2025-07-08SELL-2,31647.15047.790 47.726USD -110,533 43.63 Loss of -9,487 on sale
2025-06-17BUY3,24444.23044.670 44.626USD 144,767 43.32
2025-06-09BUY1,15744.87045.400 45.347USD 52,466 43.27
2025-05-30BUY32,71744.13044.300 44.283USD 1,448,807 43.22
2025-05-29SELL-2,16844.24044.460 44.438USD -96,342 43.21 Loss of -2,667 on sale
2025-05-20BUY2,16844.69044.910 44.888USD 97,317 43.18
2025-05-16BUY4,34844.69044.790 44.780USD 194,703 43.16
2025-05-14BUY4,15444.74044.920 44.902USD 186,523 43.13
2025-05-13SELL-6,50444.28044.490 44.469USD -289,226 43.12 Loss of -8,743 on sale
2025-05-08SELL-2,16841.60042.150 42.095USD -91,262 43.15 Profit of 2,280 on sale
2025-04-25SELL-1,08739.69039.790 39.780USD -43,241 43.37 Profit of 3,900 on sale
2025-04-15BUY9,75637.99038.750 38.674USD 377,304 43.78
2025-04-11SELL-5,42035.95036.230 36.202USD -196,215 43.93 Profit of 41,889 on sale
2025-04-10BUY2,16835.85036.400 36.345USD 78,796 44.01
2025-04-09BUY3,25237.15037.850 37.780USD 122,861 44.08
2025-04-08SELL-4,95035.03037.330 37.100USD -183,645 44.17 Profit of 34,999 on sale
2025-04-07SELL-2,97035.58036.630 36.525USD -108,479 44.26 Profit of 22,968 on sale
2025-03-28SELL-3,24641.25042.620 42.483USD -137,900 44.48 Profit of 6,481 on sale
2025-03-27BUY80642.56043.090 43.037USD 34,688 44.50
2025-03-13BUY1,08539.67040.190 40.138USD 43,550 44.81
2025-03-05SELL-2,16442.29042.730 42.686USD -92,373 45.08 Profit of 5,177 on sale
2025-02-28SELL-9,79446.10046.200 46.190USD -452,385 45.09 Loss of -10,769 on sale
2025-02-26BUY3,31543.94044.550 44.489USD 147,481 45.12
2025-02-19BUY4,42046.01046.060 46.055USD 203,563 45.14
2025-02-14BUY6,63046.96047.090 47.077USD 312,121 45.06
2025-02-13BUY3,21746.33046.570 46.546USD 149,738 45.04
2025-02-12BUY2,21046.21046.580 46.543USD 102,860 45.02
2025-02-10BUY5,52546.67047.560 47.471USD 262,277 44.96
2025-02-07BUY2,21047.40047.970 47.913USD 105,888 44.92
2025-02-05BUY1,10547.11047.130 47.128USD 52,076 44.83
2025-02-04BUY2,01446.71047.130 47.088USD 94,835 44.80
2025-01-23BUY1,10546.39046.890 46.840USD 51,758 44.50
2024-12-10BUY3,32145.75046.290 46.236USD 153,550 44.47
2024-12-09BUY1,10745.91046.750 46.666USD 51,659 44.44
2024-12-04BUY1,10746.37046.780 46.739USD 51,740 44.28
2024-11-26BUY1,10747.75047.840 47.831USD 52,949 43.66
2024-11-26BUY1,10747.75047.840 47.831USD 52,949 43.66
2024-11-21BUY2,02646.46047.050 46.991USD 95,204 43.36
2024-11-20BUY2,21446.06046.640 46.582USD 103,133 43.27
2024-11-19BUY6,64246.41046.620 46.599USD 309,511 43.17
2024-11-18BUY15,11446.72047.020 46.990USD 710,207 43.05
2024-11-11BUY4,42846.08046.520 46.476USD 205,796 42.72
2024-11-11BUY4,42846.08046.520 46.476USD 205,796 42.72
2024-11-06BUY3,32145.41045.550 45.536USD 151,225 42.04
2024-11-06BUY3,32145.41045.550 45.536USD 151,225 42.04
2024-10-29BUY1,10742.53042.810 42.782USD 47,360 42.22
2024-10-28BUY1,10742.62042.750 42.737USD 47,310 42.12
2024-10-28BUY1,10742.62042.750 42.737USD 47,310 42.12
2024-10-22BUY7,74942.30042.410 42.399USD 328,550 41.76
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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy