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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for BAC

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

Show aggregate BAC holdings

News associated with BAC

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 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)135,281USD 7,320,055USD 7,320,055
2025-11-11 (Tuesday)135,281USD 7,255,120BAC holding increased by 28409USD 7,255,1200USD 28,409 USD 53.63 USD 53.42
2025-11-10 (Monday)135,281USD 7,226,711BAC holding increased by 29762USD 7,226,7110USD 29,762 USD 53.42 USD 53.2
2025-11-07 (Friday)135,281USD 7,196,949BAC holding decreased by -12175USD 7,196,9490USD -12,175 USD 53.2 USD 53.29
2025-11-06 (Thursday)135,281USD 7,209,124BAC holding increased by 113636USD 7,209,1240USD 113,636 USD 53.29 USD 52.45
2025-11-05 (Wednesday)135,281USD 7,095,488BAC holding decreased by -147457USD 7,095,4880USD -147,457 USD 52.45 USD 53.54
2025-11-04 (Tuesday)135,281USD 7,242,945BAC holding decreased by -2705USD 7,242,9450USD -2,705 USD 53.54 USD 53.56
2025-11-03 (Monday)135,281BAC holding decreased by -11975USD 7,245,650BAC holding decreased by -625183USD 7,245,650-11,975USD -625,183 USD 53.56 USD 53.45
2025-10-31 (Friday)147,256BAC holding increased by 479USD 7,870,833BAC holding increased by 87249USD 7,870,833479USD 87,249 USD 53.45 USD 53.03
2025-10-30 (Thursday)146,777USD 7,783,584BAC holding increased by 66049USD 7,783,5840USD 66,049 USD 53.03 USD 52.58
2025-10-29 (Wednesday)146,777USD 7,717,535BAC holding decreased by -42565USD 7,717,5350USD -42,565 USD 52.58 USD 52.87
2025-10-28 (Tuesday)146,777USD 7,760,100BAC holding decreased by -22017USD 7,760,1000USD -22,017 USD 52.87 USD 53.02
2025-10-27 (Monday)146,777USD 7,782,117BAC holding increased by 66050USD 7,782,1170USD 66,050 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 IE00BMXC7V63

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-11,97553.64052.710 52.803USD -632,316 45.09 Loss of -92,369 on sale
2025-10-31BUY47953.64052.770 52.857USD 25,319 45.05
2025-10-23SELL-1,91651.76051.800 51.796USD -99,241 44.80 Loss of -13,396 on sale
2025-10-22SELL-95851.10051.580 51.532USD -49,368 44.77 Loss of -6,478 on sale
2025-10-01SELL-47950.68051.680 51.580USD -24,707 44.43 Loss of -3,426 on sale
2025-09-29SELL-8,14352.42052.550 52.537USD -427,809 44.34 Loss of -66,736 on sale
2025-09-18BUY56552.13052.190 52.184USD 29,484 44.21
2025-08-20BUY2,82548.35048.500 48.485USD 136,970 44.05
2025-08-15SELL-1,13246.94047.820 47.732USD -54,033 43.99 Loss of -4,238 on sale
2025-07-15SELL-3,95546.15047.010 46.924USD -185,584 43.75 Loss of -12,546 on sale
2025-07-11SELL-5,08546.73046.810 46.802USD -237,988 43.71 Loss of -15,720 on sale
2025-07-09SELL-1,13046.84047.450 47.389USD -53,550 43.67 Loss of -4,205 on sale
2025-07-03SELL-1,13048.93049.310 49.272USD -55,677 43.54 Loss of -6,480 on sale
2025-07-02SELL-5,65048.71048.730 48.728USD -275,313 43.50 Loss of -29,527 on sale
2025-06-30SELL-16,38547.32047.620 47.590USD -779,762 43.48 Loss of -67,415 on sale
2025-06-20BUY8,35945.50045.650 45.635USD 381,463 43.34
2025-06-13SELL-4,35244.09044.460 44.423USD -193,329 43.29 Loss of -4,925 on sale
2025-06-12SELL-3,26444.62044.650 44.647USD -145,728 43.28 Loss of -4,458 on sale
2025-06-11SELL-9,79244.73045.410 45.342USD -443,989 43.27 Loss of -20,288 on sale
2025-06-10SELL-11,96845.09045.200 45.189USD -540,822 43.26 Loss of -23,132 on sale
2025-06-05BUY3,26444.38044.580 44.560USD 145,444 43.22
2025-05-19SELL-54444.77045.140 45.103USD -24,536 43.13 Loss of -1,073 on sale
2025-05-13BUY1,63244.28044.490 44.469USD 72,573 43.08
2025-05-02BUY2,13241.07041.230 41.214USD 87,868 43.19
2025-05-01SELL-2,72040.17040.440 40.413USD -109,923 43.22 Profit of 7,622 on sale
2025-04-28SELL-9,24839.78040.080 40.050USD -370,382 43.32 Profit of 30,205 on sale
2025-04-16BUY2,17637.33038.160 38.077USD 82,856 43.77
2025-04-08BUY3,26435.03037.330 37.100USD 121,094 44.29
2025-04-07SELL-8,70435.58036.630 36.525USD -317,914 44.39 Profit of 68,448 on sale
2025-04-04SELL-1,63234.39035.790 35.650USD -58,181 44.51 Profit of 14,459 on sale
2025-03-28SELL-27,20041.25042.620 42.483USD -1,155,538 44.66 Profit of 59,152 on sale
2025-03-27SELL-1,08842.56043.090 43.037USD -46,824 44.68 Profit of 1,793 on sale
2025-03-24SELL-1,08843.07043.150 43.142USD -46,938 44.75 Profit of 1,749 on sale
2025-03-21SELL-11,74442.47042.660 42.641USD -500,776 44.78 Profit of 25,127 on sale
2025-03-18SELL-13,60841.65041.830 41.812USD -568,978 44.89 Profit of 41,929 on sale
2025-03-14SELL-3,83740.89041.020 41.007USD -157,344 45.00 Profit of 15,326 on sale
2025-03-13SELL-56739.67040.190 40.138USD -22,758 45.08 Profit of 2,802 on sale
2025-03-12BUY5,67039.91040.500 40.441USD 229,300 45.16
2025-03-11BUY7,37139.61040.660 40.555USD 298,931 45.24
2025-03-07BUY3,40241.40041.730 41.697USD 141,853 45.39
2025-03-05BUY7,37142.29042.730 42.686USD 314,639 45.43
2025-02-26BUY1,13443.94044.550 44.489USD 50,451 45.52
2025-02-12BUY1,13246.21046.580 46.543USD 52,687 45.47
2025-02-05BUY2,26447.11047.130 47.128USD 106,698 45.27
2025-01-02BUY27,46144.29044.590 44.560USD 1,223,662 44.94
2024-12-09SELL-53345.91046.750 46.666USD -24,873 44.88 Loss of -952 on sale
2024-12-03SELL-1,06646.82047.480 47.414USD -50,543 44.61 Loss of -2,994 on sale
2024-12-02BUY53347.04047.820 47.742USD 25,446 44.51
2024-11-29BUY1,06647.51048.080 48.023USD 51,193 44.39
2024-11-27BUY2,66547.77047.980 47.959USD 127,811 44.10
2024-11-26BUY3,19847.75047.840 47.831USD 152,964 43.93
2024-11-22BUY1,06647.00047.220 47.198USD 50,313 43.60
2024-11-19BUY1,06646.41046.620 46.599USD 49,675 43.12
2024-11-18BUY1,59946.72047.020 46.990USD 75,137 42.90
2024-11-12BUY53345.86046.450 46.391USD 24,726 42.70
2024-11-05BUY5,33041.88042.010 41.997USD 223,844 42.12
2024-10-31BUY2,13241.82042.550 42.477USD 90,561 42.30
2024-10-30BUY7,99542.31042.900 42.841USD 342,514 42.30
2024-10-21BUY1,06641.76042.410 42.345USD 45,140 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,236,22622,71012,641,98557.2%
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.