Home ETF List About

Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced 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
2025-11-11 (Tuesday)3,234,341USD 173,457,708BAC holding increased by 679212USD 173,457,7080USD 679,212 USD 53.63 USD 53.42
2025-11-10 (Monday)3,234,341BAC holding decreased by -6822USD 172,778,496BAC holding increased by 348624USD 172,778,496-6,822USD 348,624 USD 53.42 USD 53.2
2025-11-07 (Friday)3,241,163USD 172,429,872BAC holding decreased by -291704USD 172,429,8720USD -291,704 USD 53.2 USD 53.29
2025-11-06 (Thursday)3,241,163BAC holding increased by 322USD 172,721,576BAC holding increased by 2739466USD 172,721,576322USD 2,739,466 USD 53.29 USD 52.45
2025-11-05 (Wednesday)3,240,841BAC holding increased by 3032USD 169,982,110BAC holding decreased by -3434940USD 169,982,1103,032USD -3,434,940 USD 52.45 USD 53.56
2025-11-03 (Monday)3,237,809BAC holding increased by 4408USD 173,417,050BAC holding increased by 591767USD 173,417,0504,408USD 591,767 USD 53.56 USD 53.45
2025-10-31 (Friday)3,233,401BAC holding increased by 1468USD 172,825,283BAC holding increased by 1435876USD 172,825,2831,468USD 1,435,876 USD 53.45 USD 53.03
2025-10-30 (Thursday)3,231,933BAC holding increased by 11296USD 171,389,407BAC holding increased by 2048314USD 171,389,40711,296USD 2,048,314 USD 53.03 USD 52.58
2025-10-29 (Wednesday)3,220,637BAC holding increased by 2980USD 169,341,093BAC holding increased by 188865USD 169,341,0932,980USD 188,865 USD 52.58 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 IE00BHZPJ890

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-6,82253.98553.345 53.409USD -364,356 44.88 Loss of -58,165 on sale
2025-11-06BUY32253.75052.770 52.868USD 17,023 44.80
2025-11-05BUY3,03253.06551.735 51.868USD 157,264 44.76
2025-11-03BUY4,40853.64052.710 52.803USD 232,756 44.72
2025-10-31BUY1,46853.64052.770 52.857USD 77,594 44.67
2025-10-30BUY11,29653.44052.560 52.648USD 594,712 44.63
2025-10-29BUY2,98052.58053.005 52.963USD 157,828 44.59
2025-10-24BUY50,68252.57052.820 52.795USD 2,675,756 44.55
2025-10-22BUY75,60251.10051.580 51.532USD 3,895,922 44.51
2025-10-20BUY1,84852.04052.280 52.256USD 96,569 44.44
2025-10-17BUY16,13251.28051.770 51.721USD 834,363 44.40
2025-10-14SELL-2,27450.09050.500 50.459USD -114,744 44.30 Loss of -14,013 on sale
2025-10-13BUY37948.86049.400 49.346USD 18,702 44.27
2025-10-06BUY6,97350.39051.320 51.227USD 357,206 44.24
2025-10-03BUY1,46850.64051.130 51.081USD 74,987 44.20
2025-10-02BUY1,51650.48050.850 50.813USD 77,033 44.17
2025-10-01BUY13,25850.68051.680 51.580USD 683,848 44.13
2025-09-29BUY73452.42052.550 52.537USD 38,562 44.05
2025-09-26SELL-37,60252.21052.620 52.579USD -1,977,076 44.00 Loss of -322,546 on sale
2025-09-25BUY20,12551.85052.330 52.282USD 1,052,175 43.96
2025-09-18BUY10,27652.13052.190 52.184USD 536,243 43.91
2025-09-17BUY16,29751.40051.630 51.607USD 841,039 43.87
2025-08-27SELL-89,18050.38050.630 50.605USD -4,512,954 43.79 Loss of -607,598 on sale
2025-08-21BUY75648.26048.490 48.467USD 36,641 43.73
2025-08-19BUY2,33448.08048.120 48.116USD 112,303 43.68
2025-07-21BUY39747.48048.040 47.984USD 19,050 43.66
2025-07-18BUY17,88647.32047.380 47.374USD 847,331 43.64
2025-07-17BUY2,37547.02047.220 47.200USD 112,100 43.62
2025-07-16BUY34,89046.03046.560 46.507USD 1,622,629 43.60
2025-07-15BUY21,50546.15047.010 46.924USD 1,009,101 43.59
2025-07-03SELL-3,02448.93049.310 49.272USD -148,999 43.52 Loss of -17,394 on sale
2025-07-02BUY9,53048.71048.730 48.728USD 464,378 43.49
2025-06-30SELL-58747.32047.620 47.590USD -27,935 43.46 Loss of -2,422 on sale
2025-06-27BUY1,54447.12047.670 47.615USD 73,518 43.44
2025-06-26BUY78247.46047.580 47.568USD 37,198 43.42
2025-06-25BUY1,54446.85046.980 46.967USD 72,517 43.39
2025-06-24SELL-1,15846.66047.190 47.137USD -54,585 43.37 Loss of -4,358 on sale
2025-06-17SELL-1,55644.23044.670 44.626USD -69,438 43.31 Loss of -2,044 on sale
2025-06-13SELL-66844.09044.460 44.423USD -29,675 43.30 Loss of -750 on sale
2025-06-12BUY1,12244.62044.650 44.647USD 50,094 43.29
2025-06-06SELL-5,39044.97045.170 45.150USD -243,358 43.25 Loss of -10,261 on sale
2025-06-05SELL-8,47044.38044.580 44.560USD -377,423 43.24 Loss of -11,195 on sale
2025-06-04SELL-10,87544.36045.090 45.017USD -489,560 43.23 Loss of -19,428 on sale
2025-06-03BUY2,25044.65044.730 44.722USD 100,624 43.22
2025-06-02SELL-65644.08044.150 44.143USD -28,958 43.21 Loss of -609 on sale
2025-05-30BUY213,15644.13044.300 44.283USD 9,439,187 43.21
2025-05-29SELL-2,17244.24044.460 44.438USD -96,519 43.20 Loss of -2,688 on sale
2025-05-28SELL-1,42844.06044.440 44.402USD -63,406 43.19 Loss of -1,725 on sale
2025-05-23SELL-6,32643.20043.430 43.407USD -274,593 43.19 Loss of -1,395 on sale
2025-05-22BUY34743.31043.570 43.544USD 15,110 43.19
2025-05-21SELL-1,78543.25044.490 44.366USD -79,193 43.19 Loss of -2,108 on sale
2025-05-20BUY7,63444.69044.910 44.888USD 342,675 43.17
2025-05-16SELL-3,21344.69044.790 44.780USD -143,878 43.15 Loss of -5,238 on sale
2025-05-15BUY37744.38044.980 44.920USD 16,935 43.14
2025-05-14BUY6,28644.74044.920 44.902USD 282,254 43.13
2025-05-13BUY22,90644.28044.490 44.469USD 1,018,607 43.12
2025-05-12BUY18,39143.36043.960 43.900USD 807,365 43.12
2025-05-09BUY5,89941.79041.980 41.961USD 247,528 43.13
2025-05-08SELL-5,71241.60042.150 42.095USD -240,447 43.14 Profit of 5,967 on sale
2025-05-07BUY16,30940.93041.340 41.299USD 673,545 43.16
2025-05-06BUY3,81740.84041.270 41.227USD 157,363 43.18
2025-05-02SELL-64441.07041.230 41.214USD -26,542 43.21 Profit of 1,286 on sale
2025-05-01SELL-34740.17040.440 40.413USD -14,023 43.24 Profit of 980 on sale
2025-04-29BUY1039.99040.140 40.125USD 401 43.29
2025-04-28SELL-48,17039.78040.080 40.050USD -1,929,209 43.32 Profit of 157,690 on sale
2025-04-25SELL-69439.69039.790 39.780USD -27,607 43.36 Profit of 2,481 on sale
2025-04-24SELL-10,75739.58039.700 39.688USD -426,924 43.39 Profit of 39,804 on sale
2025-04-23SELL-3,81738.75040.130 39.992USD -152,649 43.43 Profit of 13,120 on sale
2025-04-22SELL-2,49938.32038.490 38.473USD -96,144 43.47 Profit of 12,500 on sale
2025-04-16SELL-13,53337.33038.160 38.077USD -515,296 43.70 Profit of 76,162 on sale
2025-04-11BUY31,27935.95036.230 36.202USD 1,132,362 43.90
2025-04-10BUY2,12435.85036.400 36.345USD 77,197 43.98
2025-04-09BUY3,49537.15037.850 37.780USD 132,041 44.04
2025-04-08SELL-9,89735.03037.330 37.100USD -367,179 44.13 Profit of 69,598 on sale
2025-04-07BUY6,68135.58036.630 36.525USD 244,024 44.22
2025-04-04BUY14,69134.39035.790 35.650USD 523,734 44.32
2025-04-02BUY5,92841.85041.970 41.958USD 248,727 44.34
2025-04-01BUY2,83241.49041.700 41.679USD 118,035 44.37
2025-03-31SELL-15,22241.73041.900 41.883USD -637,543 44.40 Profit of 38,259 on sale
2025-03-28SELL-1,42041.25042.620 42.483USD -60,326 44.43 Profit of 2,764 on sale
2025-03-26BUY35542.82043.720 43.630USD 15,489 44.47
2025-03-25BUY1,06543.28043.530 43.505USD 46,333 44.48
2025-03-24BUY2,13043.07043.150 43.142USD 91,892 44.49
2025-03-21BUY54,67042.47042.660 42.641USD 2,331,183 44.52
2025-03-20BUY71042.48042.720 42.696USD 30,314 44.54
2025-03-19SELL-10,00542.21042.700 42.651USD -426,723 44.57 Profit of 19,152 on sale
2025-03-17SELL-71241.44041.770 41.737USD -29,717 44.63 Profit of 2,063 on sale
2025-03-14SELL-1,42440.89041.020 41.007USD -58,394 44.68 Profit of 5,228 on sale
2025-03-13SELL-34539.67040.190 40.138USD -13,848 44.74 Profit of 1,587 on sale
2025-03-12SELL-2,07939.91040.500 40.441USD -84,077 44.79 Profit of 9,051 on sale
2025-03-11BUY35539.61040.660 40.555USD 14,397 44.86
2025-03-06BUY21,39041.46041.890 41.847USD 895,107 45.01
2025-03-05SELL-1,75542.29042.730 42.686USD -74,914 45.04 Profit of 4,131 on sale
2025-03-03BUY1,06545.56046.960 46.820USD 49,863 45.06
2025-02-28SELL-38,44246.10046.200 46.190USD -1,775,636 45.05 Loss of -43,809 on sale
2025-02-27SELL-7,06044.12044.780 44.714USD -315,681 45.06 Profit of 2,463 on sale
2025-02-26SELL-90,27243.94044.550 44.489USD -4,016,111 45.08 Profit of 53,168 on sale
2025-02-25SELL-6,15443.94044.840 44.750USD -275,392 45.09 Profit of 2,114 on sale
2025-02-24BUY8,82544.46045.390 45.297USD 399,746 45.10
2025-02-21BUY4,59644.81045.510 45.440USD 208,842 45.11
2025-02-20BUY84945.30046.190 46.101USD 39,140 45.10
2025-02-19BUY72446.01046.060 46.055USD 33,344 45.09
2025-02-18SELL-3,93246.53046.650 46.638USD -183,381 45.07 Loss of -6,168 on sale
2025-02-14BUY1,08646.96047.090 47.077USD 51,126 45.01
2025-02-13SELL-72446.33046.570 46.546USD -33,699 44.99 Loss of -1,125 on sale
2025-02-12SELL-13,75646.21046.580 46.543USD -640,246 44.97 Loss of -21,600 on sale
2025-02-10SELL-11046.67047.560 47.471USD -5,222 44.92 Loss of -281 on sale
2025-02-06BUY1,94047.74047.980 47.956USD 93,035 44.83
2025-02-05SELL-5,43047.11047.130 47.128USD -255,905 44.79 Loss of -12,701 on sale
2025-02-03BUY64446.21046.480 46.453USD 29,916 44.73
2025-01-30SELL-7,39246.72047.170 47.125USD -348,348 44.67 Loss of -18,180 on sale
2025-01-29SELL-4046.75047.390 47.326USD -1,893 44.63 Loss of -108 on sale
2025-01-28SELL-4,79646.84047.440 47.380USD -227,234 44.59 Loss of -13,403 on sale
2025-01-27BUY2,17247.09047.140 47.135USD 102,377 44.54
2025-01-24BUY3,87246.52046.860 46.826USD 181,310 44.50
2025-01-23BUY3,87246.39046.890 46.840USD 181,364 44.46
2024-12-09BUY72045.91046.750 46.666USD 33,600 44.40
2024-12-06BUY11,16046.75047.060 47.029USD 524,844 44.35
2024-12-04BUY8,28046.37046.780 46.739USD 386,999 44.25
2024-12-03BUY4,82446.82047.480 47.414USD 228,725 44.19
2024-12-02BUY10,80047.04047.820 47.742USD 515,614 44.13
2024-11-29BUY1,08047.51048.080 48.023USD 51,865 44.04
2024-11-27BUY36047.77047.980 47.959USD 17,265 43.86
2024-11-26SELL-12,31147.75047.840 47.831USD -588,847 43.65 Loss of -51,430 on sale
2024-11-26SELL-12,31147.75047.840 47.831USD -588,847 43.65 Loss of -51,430 on sale
2024-11-25BUY421,57347.50047.740 47.716USD 20,115,778 43.44
2024-11-25BUY421,57347.50047.740 47.716USD 20,115,778 43.44
2024-11-22SELL-54747.00047.220 47.198USD -25,817 43.34 Loss of -2,111 on sale
2024-11-21BUY12,59446.46047.050 46.991USD 591,805 43.25
2024-11-19SELL-2,69746.41046.620 46.599USD -125,678 43.06 Loss of -9,546 on sale
2024-11-18BUY5,98746.72047.020 46.990USD 281,329 42.94
2024-11-12BUY29945.86046.450 46.391USD 13,871 42.84
2024-11-08BUY88045.13045.500 45.463USD 40,007 42.55
2024-11-08BUY88045.13045.500 45.463USD 40,007 42.55
2024-11-07BUY22,56144.77045.230 45.184USD 1,019,396 42.38
2024-11-07BUY22,56144.77045.230 45.184USD 1,019,396 42.38
2024-11-06BUY59845.41045.550 45.536USD 27,231 42.11
2024-11-06BUY59845.41045.550 45.536USD 27,231 42.11
2024-11-05SELL-1,52541.88042.010 41.997USD -64,045 42.14 Profit of 212 on sale
2024-11-05SELL-1,52541.88042.010 41.997USD -64,045 42.14 Profit of 212 on sale
2024-11-04SELL-10,51241.33042.020 41.951USD -440,989 42.22 Profit of 2,839 on sale
2024-11-04SELL-10,51241.33042.020 41.951USD -440,989 42.22 Profit of 2,839 on sale
2024-11-01SELL-2,99041.76042.430 42.363USD -126,665 42.28 Loss of -262 on sale
2024-11-01SELL-2,99041.76042.430 42.363USD -126,665 42.28 Loss of -262 on sale
2024-10-31BUY1,71041.82042.550 42.477USD 72,636 42.34
2024-10-31BUY1,71041.82042.550 42.477USD 72,636 42.34
2024-10-30SELL-11,32642.31042.900 42.841USD -485,217 42.34 Loss of -5,674 on sale
2024-10-30SELL-11,32642.31042.900 42.841USD -485,217 42.34 Loss of -5,674 on sale
2024-10-29SELL-10,54842.53042.810 42.782USD -451,265 42.31 Loss of -5,027 on sale
2024-10-29SELL-10,54842.53042.810 42.782USD -451,265 42.31 Loss of -5,027 on sale
2024-10-28BUY87942.62042.750 42.737USD 37,566 42.24
2024-10-28BUY87942.62042.750 42.737USD 37,566 42.24
2024-10-25BUY19,13641.89042.980 42.871USD 820,379 42.33
2024-10-25BUY19,13641.89042.980 42.871USD 820,379 42.33
2024-10-24BUY2,32842.65042.660 42.659USD 99,310 42.21
2024-10-24BUY2,32842.65042.660 42.659USD 99,310 42.21
2024-10-23SELL-48842.34042.470 42.457USD -20,719 42.12 Loss of -164 on sale
2024-10-23SELL-48842.34042.470 42.457USD -20,719 42.12 Loss of -164 on sale
2024-10-22BUY2,05842.30042.410 42.399USD 87,257 41.76
2024-10-22BUY2,05842.30042.410 42.399USD 87,257 41.76
2024-10-21SELL-20,58041.76042.410 42.345USD -871,460 0.00 Loss of -871,460 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
2025-09-197,236,22622,71012,641,98557.2%
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

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.