Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 MSCI ACWI UCITS ETF SGD Hedged (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
2025-05-08 (Thursday)1,684,950USD 70,093,920USD 70,093,920
2025-05-07 (Wednesday)1,680,420USD 68,779,591USD 68,779,591
2025-05-06 (Tuesday)1,665,924USD 68,036,336BAC holding decreased by -466459USD 68,036,3360USD -466,459 USD 40.84 USD 41.12
2025-05-05 (Monday)1,665,924USD 68,502,795BAC holding increased by 83296USD 68,502,7950USD 83,296 USD 41.12 USD 41.07
2025-05-02 (Friday)1,665,924USD 68,419,499BAC holding increased by 1499332USD 68,419,4990USD 1,499,332 USD 41.07 USD 40.17
2025-05-01 (Thursday)1,665,924USD 66,920,167BAC holding increased by 483118USD 66,920,1670USD 483,118 USD 40.17 USD 39.88
2025-04-30 (Wednesday)1,665,924BAC holding increased by 2718USD 66,437,049BAC holding decreased by -74559USD 66,437,0492,718USD -74,559 USD 39.88 USD 39.99
2025-04-29 (Tuesday)1,663,206USD 66,511,608BAC holding increased by 349273USD 66,511,6080USD 349,273 USD 39.99 USD 39.78
2025-04-28 (Monday)1,663,206USD 66,162,335BAC holding increased by 149689USD 66,162,3350USD 149,689 USD 39.78 USD 39.69
2025-04-25 (Friday)1,663,206USD 66,012,646BAC holding increased by 182953USD 66,012,6460USD 182,953 USD 39.69 USD 39.58
2025-04-24 (Thursday)1,663,206BAC holding increased by 906USD 65,829,693BAC holding increased by 1415568USD 65,829,693906USD 1,415,568 USD 39.58 USD 38.75
2025-04-23 (Wednesday)1,662,300BAC holding increased by 7248USD 64,414,125BAC holding increased by 992532USD 64,414,1257,248USD 992,532 USD 38.75 USD 38.32
2025-04-22 (Tuesday)1,655,052USD 63,421,593BAC holding increased by 2317073USD 63,421,5930USD 2,317,073 USD 38.32 USD 36.92
2025-04-21 (Monday)1,655,052USD 61,104,520BAC holding decreased by -810975USD 61,104,5200USD -810,975 USD 36.92 USD 37.41
2025-04-18 (Friday)1,655,052USD 61,915,495USD 61,915,4950USD 0 USD 37.41 USD 37.41
2025-04-17 (Thursday)1,655,052BAC holding increased by 3624USD 61,915,495BAC holding increased by 267688USD 61,915,4953,624USD 267,688 USD 37.41 USD 37.33
2025-04-16 (Wednesday)1,651,428BAC holding increased by 1812USD 61,647,807BAC holding decreased by -1021105USD 61,647,8071,812USD -1,021,105 USD 37.33 USD 37.99
2025-04-15 (Tuesday)1,649,616BAC holding increased by 1812USD 62,668,912BAC holding increased by 2243939USD 62,668,9121,812USD 2,243,939 USD 37.99 USD 36.67
2025-04-14 (Monday)1,647,804BAC holding increased by 5436USD 60,424,973BAC holding increased by 1381843USD 60,424,9735,436USD 1,381,843 USD 36.67 USD 35.95
2025-04-11 (Friday)1,642,368BAC holding increased by 14496USD 59,043,130BAC holding increased by 683919USD 59,043,13014,496USD 683,919 USD 35.95 USD 35.85
2025-04-10 (Thursday)1,627,872BAC holding increased by 8154USD 58,359,211BAC holding decreased by -1813313USD 58,359,2118,154USD -1,813,313 USD 35.85 USD 37.15
2025-04-09 (Wednesday)1,619,718BAC holding increased by 4530USD 60,172,524BAC holding increased by 3592488USD 60,172,5244,530USD 3,592,488 USD 37.15 USD 35.03
2025-04-08 (Tuesday)1,615,188BAC holding increased by 4540USD 56,580,036BAC holding decreased by -726820USD 56,580,0364,540USD -726,820 USD 35.03 USD 35.58
2025-04-07 (Monday)1,610,648BAC holding increased by 3624USD 57,306,856BAC holding increased by 2041301USD 57,306,8563,624USD 2,041,301 USD 35.58 USD 34.39
2025-04-04 (Friday)1,607,024BAC holding increased by 4530USD 55,265,555BAC holding decreased by -11798819USD 55,265,5554,530USD -11,798,819 USD 34.39 USD 41.85
2025-04-02 (Wednesday)1,602,494BAC holding increased by 3616USD 67,064,374BAC holding increased by 726926USD 67,064,3743,616USD 726,926 USD 41.85 USD 41.49
2025-04-01 (Tuesday)1,598,878USD 66,337,448BAC holding decreased by -383731USD 66,337,4480USD -383,731 USD 41.49 USD 41.73
2025-03-31 (Monday)1,598,878USD 66,721,179BAC holding increased by 767461USD 66,721,1790USD 767,461 USD 41.73 USD 41.25
2025-03-28 (Friday)1,598,878BAC holding increased by 3624USD 65,953,718BAC holding decreased by -1940292USD 65,953,7183,624USD -1,940,292 USD 41.25 USD 42.56
2025-03-27 (Thursday)1,595,254USD 67,894,010BAC holding decreased by -414766USD 67,894,0100USD -414,766 USD 42.56 USD 42.82
2025-03-26 (Wednesday)1,595,254USD 68,308,776BAC holding decreased by -733817USD 68,308,7760USD -733,817 USD 42.82 USD 43.28
2025-03-25 (Tuesday)1,595,254USD 69,042,593BAC holding increased by 335003USD 69,042,5930USD 335,003 USD 43.28 USD 43.07
2025-03-24 (Monday)1,595,254BAC holding increased by 1812USD 68,707,590BAC holding increased by 1034108USD 68,707,5901,812USD 1,034,108 USD 43.07 USD 42.47
2025-03-21 (Friday)1,593,442USD 67,673,482BAC holding decreased by -15934USD 67,673,4820USD -15,934 USD 42.47 USD 42.48
2025-03-20 (Thursday)1,593,442USD 67,689,416BAC holding increased by 430229USD 67,689,4160USD 430,229 USD 42.48 USD 42.21
2025-03-19 (Wednesday)1,593,442USD 67,259,187BAC holding increased by 892328USD 67,259,1870USD 892,328 USD 42.21 USD 41.65
2025-03-18 (Tuesday)1,593,442BAC holding increased by 2718USD 66,366,859BAC holding increased by 447256USD 66,366,8592,718USD 447,256 USD 41.65 USD 41.44
2025-03-17 (Monday)1,590,724BAC holding increased by 4530USD 65,919,603BAC holding increased by 1060130USD 65,919,6034,530USD 1,060,130 USD 41.44 USD 40.89
2025-03-14 (Friday)1,586,194BAC holding increased by 3624USD 64,859,473BAC holding increased by 2078921USD 64,859,4733,624USD 2,078,921 USD 40.89 USD 39.67
2025-03-13 (Thursday)1,582,570BAC holding increased by 8145USD 62,780,552BAC holding decreased by -54750USD 62,780,5528,145USD -54,750 USD 39.67 USD 39.91
2025-03-12 (Wednesday)1,574,425USD 62,835,302BAC holding increased by 472328USD 62,835,3020USD 472,328 USD 39.91 USD 39.61
2025-03-11 (Tuesday)1,574,425USD 62,362,974BAC holding decreased by -346374USD 62,362,9740USD -346,374 USD 39.61 USD 39.83
2025-03-10 (Monday)1,574,425BAC holding increased by 2715USD 62,709,348BAC holding decreased by -2359446USD 62,709,3482,715USD -2,359,446 USD 39.83 USD 41.4
2025-03-07 (Friday)1,571,710USD 65,068,794BAC holding decreased by -1398822USD 65,068,7940USD -1,398,822 USD 41.4 USD 42.29
2025-03-05 (Wednesday)1,571,710USD 66,467,616BAC holding decreased by -597250USD 66,467,6160USD -597,250 USD 42.29 USD 42.67
2025-03-04 (Tuesday)1,571,710BAC holding increased by 3612USD 67,064,866BAC holding decreased by -4377679USD 67,064,8663,612USD -4,377,679 USD 42.67 USD 45.56
2025-03-03 (Monday)1,568,098USD 71,442,545BAC holding decreased by -846773USD 71,442,5450USD -846,773 USD 45.56 USD 46.1
2025-02-28 (Friday)1,568,098USD 72,289,318BAC holding increased by 3104834USD 72,289,3180USD 3,104,834 USD 46.1 USD 44.12
2025-02-27 (Thursday)1,568,098USD 69,184,484BAC holding increased by 282258USD 69,184,4840USD 282,258 USD 44.12 USD 43.94
2025-02-26 (Wednesday)1,568,098USD 68,902,226USD 68,902,2260USD 0 USD 43.94 USD 43.94
2025-02-25 (Tuesday)1,568,098BAC holding increased by 3612USD 68,902,226BAC holding decreased by -654822USD 68,902,2263,612USD -654,822 USD 43.94 USD 44.46
2025-02-24 (Monday)1,564,486USD 69,557,048BAC holding decreased by -547570USD 69,557,0480USD -547,570 USD 44.46 USD 44.81
2025-02-21 (Friday)1,564,486BAC holding increased by 3604USD 70,104,618BAC holding decreased by -603337USD 70,104,6183,604USD -603,337 USD 44.81 USD 45.3
2025-02-20 (Thursday)1,560,882USD 70,707,955BAC holding decreased by -1108226USD 70,707,9550USD -1,108,226 USD 45.3 USD 46.01
2025-02-19 (Wednesday)1,560,882BAC holding increased by 3604USD 71,816,181BAC holding decreased by -643964USD 71,816,1813,604USD -643,964 USD 46.01 USD 46.53
2025-02-18 (Tuesday)1,557,278BAC holding increased by 3604USD 72,460,145BAC holding decreased by -500386USD 72,460,1453,604USD -500,386 USD 46.53 USD 46.96
2025-02-17 (Monday)1,553,674USD 72,960,531USD 72,960,5310USD 0 USD 46.96 USD 46.96
2025-02-14 (Friday)1,553,674USD 72,960,531BAC holding increased by 978815USD 72,960,5310USD 978,815 USD 46.96 USD 46.33
2025-02-13 (Thursday)1,553,674BAC holding increased by 2703USD 71,981,716BAC holding increased by 311346USD 71,981,7162,703USD 311,346 USD 46.33 USD 46.21
2025-02-12 (Wednesday)1,550,971BAC holding increased by 1802USD 71,670,370BAC holding decreased by -815248USD 71,670,3701,802USD -815,248 USD 46.21 USD 46.79
2025-02-11 (Tuesday)1,549,169BAC holding increased by 3604USD 72,485,618BAC holding increased by 354099USD 72,485,6183,604USD 354,099 USD 46.79 USD 46.67
2025-02-10 (Monday)1,545,565USD 72,131,519BAC holding decreased by -1128262USD 72,131,5190USD -1,128,262 USD 46.67 USD 47.4
2025-02-07 (Friday)1,545,565USD 73,259,781BAC holding decreased by -525492USD 73,259,7810USD -525,492 USD 47.4 USD 47.74
2025-02-06 (Thursday)1,545,565USD 73,785,273BAC holding increased by 973706USD 73,785,2730USD 973,706 USD 47.74 USD 47.11
2025-02-05 (Wednesday)1,545,565BAC holding increased by 2703USD 72,811,567BAC holding increased by 744483USD 72,811,5672,703USD 744,483 USD 47.11 USD 46.71
2025-02-04 (Tuesday)1,542,862USD 72,067,084BAC holding increased by 771431USD 72,067,0840USD 771,431 USD 46.71 USD 46.21
2025-02-03 (Monday)1,542,862BAC holding increased by 7208USD 71,295,653BAC holding increased by 194873USD 71,295,6537,208USD 194,873 USD 46.21 USD 46.3
2025-01-31 (Friday)1,535,654BAC holding increased by 2703USD 71,100,780BAC holding decreased by -518691USD 71,100,7802,703USD -518,691 USD 46.3 USD 46.72
2025-01-30 (Thursday)1,532,951BAC holding increased by 2703USD 71,619,471BAC holding increased by 80377USD 71,619,4712,703USD 80,377 USD 46.72 USD 46.75
2025-01-29 (Wednesday)1,530,248USD 71,539,094BAC holding decreased by -137722USD 71,539,0940USD -137,722 USD 46.75 USD 46.84
2025-01-28 (Tuesday)1,530,248BAC holding increased by 2703USD 71,676,816BAC holding decreased by -255278USD 71,676,8162,703USD -255,278 USD 46.84 USD 47.09
2025-01-27 (Monday)1,527,545USD 71,932,094BAC holding increased by 870701USD 71,932,0940USD 870,701 USD 47.09 USD 46.52
2025-01-24 (Friday)1,527,545USD 71,061,393BAC holding increased by 198580USD 71,061,3930USD 198,580 USD 46.52 USD 46.39
2025-01-23 (Thursday)1,527,545USD 70,862,813BAC holding increased by 916527USD 70,862,8130USD 916,527 USD 46.39 USD 45.79
2025-01-22 (Wednesday)1,527,545USD 69,946,286USD 69,946,286
2025-01-21 (Tuesday)1,527,545USD 71,275,250USD 71,275,250
2025-01-20 (Monday)1,527,545USD 71,076,669USD 71,076,669
2025-01-17 (Friday)1,527,545USD 71,076,669USD 71,076,669
2025-01-16 (Thursday)1,527,545USD 71,244,699USD 71,244,699
2025-01-15 (Wednesday)1,527,545USD 71,947,370USD 71,947,370
2025-01-14 (Tuesday)1,527,545USD 69,931,010USD 69,931,010
2025-01-13 (Monday)1,527,545USD 68,831,178USD 68,831,178
2025-01-10 (Friday)1,527,545USD 68,907,555USD 68,907,555
2025-01-09 (Thursday)1,527,545USD 70,587,854USD 70,587,854
2025-01-09 (Thursday)1,527,545USD 70,587,854USD 70,587,854
2025-01-09 (Thursday)1,527,545USD 70,587,854USD 70,587,854
2025-01-08 (Wednesday)1,527,545USD 70,587,854USD 70,587,854
2025-01-08 (Wednesday)1,527,545USD 70,587,854USD 70,587,854
2025-01-08 (Wednesday)1,527,545USD 70,587,854USD 70,587,854
2025-01-02 (Thursday)1,519,418BAC holding increased by 16238USD 67,295,023BAC holding decreased by -1475462USD 67,295,02316,238USD -1,475,462 USD 44.29 USD 45.75
2024-12-30 (Monday)1,519,418USD 66,717,644USD 66,717,644
2024-12-26 (Thursday)1,514,000USD 67,448,700USD 67,448,700
2024-12-24 (Tuesday)1,514,000USD 67,191,320USD 67,191,320
2024-12-23 (Monday)1,514,000USD 66,449,460USD 66,449,460
2024-12-20 (Friday)1,508,594USD 66,634,597USD 66,634,597
2024-12-19 (Thursday)1,508,594USD 65,442,808USD 65,442,808
2024-12-18 (Wednesday)1,508,594USD 65,623,839USD 65,623,839
2024-12-10 (Tuesday)1,503,180BAC holding increased by 2703USD 68,770,485BAC holding decreased by -116414USD 68,770,4852,703USD -116,414 USD 45.75 USD 45.91
2024-12-09 (Monday)1,500,477USD 68,886,899BAC holding decreased by -1260401USD 68,886,8990USD -1,260,401 USD 45.91 USD 46.75
2024-12-06 (Friday)1,500,477USD 70,147,300BAC holding decreased by -375119USD 70,147,3000USD -375,119 USD 46.75 USD 47
2024-12-05 (Thursday)1,500,477USD 70,522,419BAC holding increased by 945301USD 70,522,4190USD 945,301 USD 47 USD 46.37
2024-12-04 (Wednesday)1,500,477USD 69,577,118BAC holding decreased by -675215USD 69,577,1180USD -675,215 USD 46.37 USD 46.82
2024-12-03 (Tuesday)1,500,477BAC holding decreased by -5406USD 70,252,333BAC holding decreased by -584403USD 70,252,333-5,406USD -584,403 USD 46.82 USD 47.04
2024-12-02 (Monday)1,505,883USD 70,836,736BAC holding decreased by -707765USD 70,836,7360USD -707,765 USD 47.04 USD 47.51
2024-11-29 (Friday)1,505,883USD 71,544,501BAC holding decreased by -391530USD 71,544,5010USD -391,530 USD 47.51 USD 47.77
2024-11-28 (Thursday)1,505,883USD 71,936,031USD 71,936,0310USD 0 USD 47.77 USD 47.77
2024-11-27 (Wednesday)1,505,883USD 71,936,031BAC holding increased by 30118USD 71,936,0310USD 30,118 USD 47.77 USD 47.75
2024-11-26 (Tuesday)1,505,883USD 71,905,913BAC holding increased by 376470USD 71,905,9130USD 376,470 USD 47.75 USD 47.5
2024-11-25 (Monday)1,505,883USD 71,529,443BAC holding increased by 752942USD 71,529,4430USD 752,942 USD 47.5 USD 47
2024-11-22 (Friday)1,505,883USD 70,776,501BAC holding increased by 813177USD 70,776,5010USD 813,177 USD 47 USD 46.46
2024-11-21 (Thursday)1,505,883USD 69,963,324BAC holding increased by 602353USD 69,963,3240USD 602,353 USD 46.46 USD 46.06
2024-11-20 (Wednesday)1,505,883BAC holding increased by 7192USD 69,360,971BAC holding decreased by -193278USD 69,360,9717,192USD -193,278 USD 46.06 USD 46.41
2024-11-19 (Tuesday)1,498,691BAC holding increased by 2697USD 69,554,249BAC holding decreased by -338591USD 69,554,2492,697USD -338,591 USD 46.41 USD 46.72
2024-11-18 (Monday)1,495,994BAC holding increased by 1798USD 69,892,840BAC holding increased by 2459775USD 69,892,8401,798USD 2,459,775 USD 46.72 USD 45.13
2024-11-08 (Friday)1,494,196USD 67,433,065BAC holding increased by 537910USD 67,433,0650USD 537,910 USD 45.13 USD 44.77
2024-11-07 (Thursday)1,494,196BAC holding increased by 6307USD 66,895,155BAC holding decreased by -669884USD 66,895,1556,307USD -669,884 USD 44.77 USD 45.41
2024-11-06 (Wednesday)1,487,889USD 67,565,039BAC holding increased by 5252248USD 67,565,0390USD 5,252,248 USD 45.41 USD 41.88
2024-11-05 (Tuesday)1,487,889USD 62,312,791BAC holding increased by 818339USD 62,312,7910USD 818,339 USD 41.88 USD 41.33
2024-11-04 (Monday)1,487,889USD 61,494,452BAC holding decreased by -639793USD 61,494,4520USD -639,793 USD 41.33 USD 41.76
2024-11-01 (Friday)1,487,889USD 62,134,245BAC holding decreased by -89273USD 62,134,2450USD -89,273 USD 41.76 USD 41.82
2024-10-31 (Thursday)1,487,889USD 62,223,518BAC holding decreased by -729066USD 62,223,5180USD -729,066 USD 41.82 USD 42.31
2024-10-30 (Wednesday)1,487,889BAC holding increased by 2694USD 62,952,584BAC holding decreased by -212759USD 62,952,5842,694USD -212,759 USD 42.31 USD 42.53
2024-10-29 (Tuesday)1,485,195USD 63,165,343BAC holding decreased by -133668USD 63,165,3430USD -133,668 USD 42.53 USD 42.62
2024-10-28 (Monday)1,485,195BAC holding increased by 898USD 63,299,011BAC holding increased by 1121810USD 63,299,011898USD 1,121,810 USD 42.62 USD 41.89
2024-10-25 (Friday)1,484,297USD 62,177,201BAC holding decreased by -1128066USD 62,177,2010USD -1,128,066 USD 41.89 USD 42.65
2024-10-24 (Thursday)1,484,297USD 63,305,267BAC holding increased by 460132USD 63,305,2670USD 460,132 USD 42.65 USD 42.34
2024-10-23 (Wednesday)1,484,297USD 62,845,135BAC holding increased by 59372USD 62,845,1350USD 59,372 USD 42.34 USD 42.3
2024-10-22 (Tuesday)1,484,297BAC holding increased by 4500USD 62,785,763BAC holding increased by 989440USD 62,785,7634,500USD 989,440 USD 42.3 USD 41.76
2024-10-21 (Monday)1,479,797USD 61,796,323BAC holding decreased by -828686USD 61,796,3230USD -828,686 USD 41.76 USD 42.32
2024-10-18 (Friday)1,479,797USD 62,625,009USD 62,625,009
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 IE00019GPKX6

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY2,718 39.880* 43.22
2025-04-24BUY906 39.580* 43.37
2025-04-23BUY7,248 38.750* 43.41
2025-04-17BUY3,624 37.410* 43.67
2025-04-16BUY1,812 37.330* 43.74
2025-04-15BUY1,812 37.990* 43.81
2025-04-14BUY5,436 36.670* 43.89
2025-04-11BUY14,496 35.950* 43.98
2025-04-10BUY8,154 35.850* 44.08
2025-04-09BUY4,530 37.150* 44.16
2025-04-08BUY4,540 35.030* 44.27
2025-04-07BUY3,624 35.580* 44.37
2025-04-04BUY4,530 34.390* 44.49
2025-04-02BUY3,616 41.850* 44.53
2025-03-28BUY3,624 41.250* 44.64
2025-03-24BUY1,812 43.070* 44.73
2025-03-18BUY2,718 41.650* 44.88
2025-03-17BUY4,530 41.440* 44.93
2025-03-14BUY3,624 40.890* 44.99
2025-03-13BUY8,145 39.670* 45.07
2025-03-10BUY2,715 39.830* 45.32
2025-03-04BUY3,612 42.670* 45.47
2025-02-25BUY3,612 43.940* 45.54
2025-02-21BUY3,604 44.810* 45.57
2025-02-19BUY3,604 46.010* 45.57
2025-02-18BUY3,604 46.530* 45.55
2025-02-13BUY2,703 46.330* 45.48
2025-02-12BUY1,802 46.210* 45.46
2025-02-11BUY3,604 46.790* 45.43
2025-02-05BUY2,703 47.110* 45.26
2025-02-03BUY7,208 46.210* 45.20
2025-01-31BUY2,703 46.300* 45.17
2025-01-30BUY2,703 46.720* 45.13
2025-01-28BUY2,703 46.840* 45.04
2025-01-02BUY16,238 44.290* 44.91
2024-12-10BUY2,703 45.750* 44.88
2024-12-03SELL-5,406 46.820* 44.56 Profit of 240,877 on sale
2024-11-20BUY7,192 46.060* 43.15
2024-11-19BUY2,697 46.410* 42.95
2024-11-18BUY1,798 46.720* 42.70
2024-11-07BUY6,307 44.770* 42.35
2024-10-30BUY2,694 42.310* 42.30
2024-10-28BUY898 42.620* 42.19
2024-10-22BUY4,500 42.300* 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
2025-05-093,822,2637,6156,664,92057.3%
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.