Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for BAC

Stock Name	Bank of America Corp
Ticker	BAC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0605051046
LEI	9DJT3UXIJIZJI4WXO774

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 Equal Weight UCITS ETF GBP Hedged (Acc) BAC holdings

Date	Number of BAC Shares Held	Base Market Value of BAC Shares	Local Market Value of BAC Shares	Change in BAC Shares Held	Change in BAC Base Value	Current Price per BAC Share Held	Previous Price per BAC Share Held
2025-12-02 (Tuesday)	156,124	USD 8,304,236	USD 8,304,236	0	USD -7,806	USD 53.19	USD 53.24
2025-12-01 (Monday)	156,124	USD 8,312,042	USD 8,312,042	1,728	USD 130,598	USD 53.24	USD 52.99
2025-11-27 (Thursday)	154,396	USD 8,181,444	USD 8,181,444	1,944	USD 321,019	USD 52.99	USD 51.56
2025-11-21 (Friday)	152,452	USD 7,860,425	USD 7,860,425	216	USD 96,389	USD 51.56	USD 51
2025-11-20 (Thursday)	152,236	USD 7,764,036	USD 7,764,036	0	USD -97,431	USD 51	USD 51.64
2025-11-18 (Tuesday)	152,236	USD 7,861,467	USD 7,861,467	0	USD 24,358	USD 51.64	USD 51.48
2025-11-17 (Monday)	152,236	USD 7,837,109	USD 7,837,109	0	USD -172,027	USD 51.48	USD 52.61

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 IE0003WV2ME7

Show aggregate share trades of BAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 1,728 53.900 53.220 53.288 USD 92,082 45.56
2025-11-27 BUY 1,944 52.990* 45.53
2025-11-21 BUY 216 51.780 50.695 50.803 USD 10,974 45.50
2025-11-11 SELL -108 53.980 53.280 53.350 USD -5,762 45.32 Loss of -867 on sale
2025-11-07 BUY 756 53.580 52.710 52.797 USD 39,915 45.25
2025-11-05 SELL -7,276 53.065 51.735 51.868 USD -377,392 45.18 Loss of -48,667 on sale
2025-10-29 SELL -5,788 52.580 53.005 52.963 USD -306,547 44.99 Loss of -46,123 on sale
2025-10-24 SELL -1,180 52.570 52.820 52.795 USD -62,298 44.88 Loss of -9,335 on sale
2025-10-23 SELL -216 51.760 51.800 51.796 USD -11,188 44.85 Loss of -1,500 on sale
2025-10-22 BUY 324 51.100 51.580 51.532 USD 16,696 44.82
2025-10-20 SELL -3,780 52.040 52.280 52.256 USD -197,528 44.76 Loss of -28,350 on sale
2025-10-16 SELL -540 50.440 52.760 52.528 USD -28,365 44.73 Loss of -4,212 on sale
2025-10-15 SELL -1,341 52.280 52.850 52.793 USD -70,795 44.69 Loss of -10,863 on sale
2025-10-03 BUY 432 50.640 51.130 51.081 USD 22,067 44.61
2025-10-02 SELL -4,320 50.480 50.850 50.813 USD -219,512 44.58 Loss of -26,924 on sale
2025-10-01 SELL -4,141 50.680 51.680 51.580 USD -213,593 44.55 Loss of -29,109 on sale
2025-09-30 SELL -108 51.590 52.570 52.472 USD -5,667 44.52 Loss of -859 on sale
2025-09-29 SELL -1,416 52.420 52.550 52.537 USD -74,392 44.48 Loss of -11,414 on sale
2025-09-26 SELL -108 52.210 52.620 52.579 USD -5,679 44.44 Loss of -879 on sale
2025-09-25 BUY 1,404 51.850 52.330 52.282 USD 73,404 44.40
2025-09-24 SELL -13,105 51.700 52.250 52.195 USD -684,015 44.36 Loss of -102,630 on sale
2025-09-18 BUY 232 52.130 52.190 52.184 USD 12,107 44.32
2025-08-18 BUY 212 47.920 48.040 48.028 USD 10,182 44.24
2025-08-12 SELL -116 47.500 47.660 47.644 USD -5,527 44.17 Loss of -403 on sale
2025-07-29 BUY 123 47.950 48.510 48.454 USD 5,960 44.11
2025-07-23 SELL -345 48.140 48.310 48.293 USD -16,661 44.05 Loss of -1,465 on sale
2025-07-22 SELL -696 47.770 48.170 48.130 USD -33,498 44.03 Loss of -2,856 on sale
2025-07-21 SELL -232 47.480 48.040 47.984 USD -11,132 44.01 Loss of -923 on sale
2025-07-18 SELL -580 47.320 47.380 47.374 USD -27,477 43.99 Loss of -1,963 on sale
2025-07-15 SELL -232 46.150 47.010 46.924 USD -10,886 43.95 Loss of -690 on sale
2025-07-14 SELL -575 47.070 47.070 47.070 USD -27,065 43.93 Loss of -1,805 on sale
2025-07-11 SELL -345 46.730 46.810 46.802 USD -16,147 43.91 Loss of -996 on sale
2025-07-10 SELL -1,380 46.970 47.220 47.195 USD -65,129 43.90 Loss of -4,551 on sale
2025-07-09 SELL -460 46.840 47.450 47.389 USD -21,799 43.88 Loss of -1,614 on sale
2025-07-08 SELL -1,495 47.150 47.790 47.726 USD -71,350 43.86 Loss of -5,778 on sale
2025-07-03 SELL -1,972 48.930 49.310 49.272 USD -97,164 43.77 Loss of -10,843 on sale
2025-07-02 SELL -354 48.710 48.730 48.728 USD -17,250 43.74 Loss of -1,764 on sale
2025-06-27 SELL -5,684 47.120 47.670 47.615 USD -270,644 43.70 Loss of -22,237 on sale
2025-06-25 BUY 116 46.850 46.980 46.967 USD 5,448 43.66
2025-06-24 SELL -4,292 46.660 47.190 47.137 USD -202,312 43.64 Loss of -14,998 on sale
2025-06-23 SELL -116 46.300 46.370 46.363 USD -5,378 43.63 Loss of -317 on sale
2025-06-20 SELL -16,598 45.500 45.650 45.635 USD -757,450 43.61 Loss of -33,532 on sale
2025-06-18 SELL -750 45.060 45.200 45.186 USD -33,890 43.60 Loss of -1,192 on sale
2025-06-17 SELL -1,375 44.230 44.670 44.626 USD -61,361 43.59 Loss of -1,421 on sale
2025-06-11 SELL -375 44.730 45.410 45.342 USD -17,003 43.58 Loss of -661 on sale
2025-06-10 SELL -875 45.090 45.200 45.189 USD -39,540 43.57 Loss of -1,417 on sale
2025-06-06 SELL -250 44.970 45.170 45.150 USD -11,287 43.55 Loss of -400 on sale
2025-06-05 SELL -2,125 44.380 44.580 44.560 USD -94,690 43.55 Loss of -2,154 on sale
2025-06-02 SELL -10,125 44.080 44.150 44.143 USD -446,948 43.53 Loss of -6,207 on sale
2025-05-30 SELL -2,250 44.130 44.300 44.283 USD -99,637 43.53 Loss of -1,703 on sale
2025-05-29 SELL -250 44.240 44.460 44.438 USD -11,109 43.52 Loss of -229 on sale
2025-05-27 SELL -250 44.220 44.220 44.220 USD -11,055 43.51 Loss of -177 on sale
2025-05-23 SELL -375 43.200 43.430 43.407 USD -16,278 43.52 Profit of 41 on sale
2025-05-16 SELL -1,875 44.690 44.790 44.780 USD -83,963 43.49 Loss of -2,410 on sale
2025-05-15 SELL -375 44.380 44.980 44.920 USD -16,845 43.49 Loss of -537 on sale
2025-05-13 SELL -125 44.280 44.490 44.469 USD -5,559 43.47 Loss of -124 on sale
2025-05-12 SELL -875 43.360 43.960 43.900 USD -38,412 43.47 Loss of -373 on sale
2025-05-09 SELL -750 41.790 41.980 41.961 USD -31,471 43.49 Profit of 1,144 on sale
2025-05-08 SELL -3,625 41.600 42.150 42.095 USD -152,594 43.50 Profit of 5,095 on sale
2025-05-07 SELL -250 40.930 41.340 41.299 USD -10,325 43.52 Profit of 555 on sale
2025-05-06 BUY 72 40.840 41.270 41.227 USD 2,968 43.54
2025-05-01 BUY 4,750 40.170 40.440 40.413 USD 191,962 43.61
2025-04-30 BUY 2,625 39.880 40.000 39.988 USD 104,969 43.63
2025-04-29 SELL -500 39.990 40.140 40.125 USD -20,062 43.66 Profit of 1,769 on sale
2025-04-28 BUY 5,537 39.780 40.080 40.050 USD 221,757 43.69
2025-04-25 BUY 244 39.690 39.790 39.780 USD 9,706 43.73
2025-04-24 SELL -122 39.580 39.700 39.688 USD -4,842 43.76 Profit of 497 on sale
2025-04-22 SELL -16,348 38.320 38.490 38.473 USD -628,957 43.85 Profit of 87,850 on sale
2025-04-17 SELL -7,442 37.410 37.870 37.824 USD -281,486 44.01 Profit of 46,070 on sale
2025-04-16 BUY 244 37.330 38.160 38.077 USD 9,291 44.07
2025-04-15 BUY 244 37.990 38.750 38.674 USD 9,436 44.12
2025-04-10 SELL -7,686 35.850 36.400 36.345 USD -279,348 44.34 Profit of 61,416 on sale
2025-04-09 BUY 610 37.150 37.850 37.780 USD 23,046 44.40
2025-04-08 BUY 122 35.030 37.330 37.100 USD 4,526 44.48
2025-04-07 BUY 2,178 35.580 36.630 36.525 USD 79,551 44.57
2025-04-04 BUY 1,331 34.390 35.790 35.650 USD 47,450 44.66
2025-04-02 BUY 847 41.850 41.970 41.958 USD 35,538 44.68
2025-04-01 BUY 9,559 41.490 41.700 41.679 USD 398,410 44.71
2025-03-31 BUY 363 41.730 41.900 41.883 USD 15,204 44.74
2025-03-25 BUY 122 43.280 43.530 43.505 USD 5,308 44.83
2025-03-21 BUY 19,032 42.470 42.660 42.641 USD 811,544 44.87
2025-03-20 BUY 224 42.480 42.720 42.696 USD 9,564 44.90
2025-03-18 BUY 560 41.650 41.830 41.812 USD 23,415 44.96
2025-03-17 BUY 62 41.440 41.770 41.737 USD 2,588 44.99
2025-03-14 SELL -50 40.890 41.020 41.007 USD -2,050 45.04 Profit of 202 on sale
2025-03-13 SELL -7,370 39.670 40.190 40.138 USD -295,817 45.09 Profit of 36,532 on sale
2025-03-12 BUY 1,344 39.910 40.500 40.441 USD 54,353 45.15
2025-03-11 BUY 1,344 39.610 40.660 40.555 USD 54,506 45.21
2025-03-07 BUY 448 41.400 41.730 41.697 USD 18,680 45.31
2025-03-06 BUY 1,568 41.460 41.890 41.847 USD 65,616 45.36
2025-03-05 BUY 8,512 42.290 42.730 42.686 USD 363,343 45.39
2025-03-04 BUY 448 42.670 44.840 44.623 USD 19,991 45.42
2025-03-03 BUY 560 45.560 46.960 46.820 USD 26,219 45.42
2025-02-28 BUY 1,120 46.100 46.200 46.190 USD 51,733 45.41
2025-02-27 BUY 1,026 44.120 44.780 44.714 USD 45,877 45.43
2025-02-26 SELL -595 43.940 44.550 44.489 USD -26,471 45.45 Profit of 570 on sale
2025-02-25 SELL -114 43.940 44.840 44.750 USD -5,102 45.46 Profit of 81 on sale
2025-02-24 BUY 114 44.460 45.390 45.297 USD 5,164 45.48
2025-02-20 SELL -1,482 45.300 46.190 46.101 USD -68,322 45.49 Loss of -909 on sale
2025-02-19 BUY 456 46.010 46.060 46.055 USD 21,001 45.48
2025-02-18 BUY 464 46.530 46.650 46.638 USD 21,640 45.47
2025-02-13 BUY 12,996 46.330 46.570 46.546 USD 604,912 45.42
2025-02-12 BUY 3,876 46.210 46.580 46.543 USD 180,401 45.40
2025-02-11 BUY 3,192 46.790 46.930 46.916 USD 149,756 45.39
2025-02-07 BUY 342 47.400 47.970 47.913 USD 16,386 45.34
2025-02-06 BUY 4,560 47.740 47.980 47.956 USD 218,679 45.30
2025-02-05 BUY 2,280 47.110 47.130 47.128 USD 107,452 45.28
2025-02-04 BUY 1,710 46.710 47.130 47.088 USD 80,520 45.26
2025-02-03 SELL -9,918 46.210 46.480 46.453 USD -460,721 45.24 Loss of -12,023 on sale
2025-01-31 BUY 912 46.300 46.830 46.777 USD 42,661 45.22
2025-01-30 BUY 114 46.720 47.170 47.125 USD 5,372 45.20
2025-01-29 BUY 1,938 46.750 47.390 47.326 USD 91,718 45.18
2025-01-28 BUY 684 46.840 47.440 47.380 USD 32,408 45.15
2025-01-27 BUY 684 47.090 47.140 47.135 USD 32,240 45.12
2025-01-24 BUY 684 46.520 46.860 46.826 USD 32,029 45.09
2025-01-23 BUY 1,938 46.390 46.890 46.840 USD 90,776 45.07
2025-01-22 BUY 1,140 45.790 46.730 46.636 USD 53,165 45.06
2025-01-21 BUY 6,726 46.660 47.150 47.101 USD 316,801 45.03
2025-01-17 BUY 1,368 46.530 46.880 46.845 USD 64,084 44.98
2025-01-15 BUY 684 47.100 47.460 47.424 USD 32,438 44.91
2025-01-13 BUY 1,938 45.060 45.340 45.312 USD 87,815 44.89
2025-01-10 BUY 1,481 45.110 46.050 45.956 USD 68,061 44.88
2024-12-31 BUY 339 43.950 44.230 44.202 USD 14,984 44.86
2024-12-30 BUY 452 43.910 44.140 44.117 USD 19,941 44.88
2024-12-27 BUY 2,203 44.340 44.780 44.736 USD 98,553 44.89
2024-12-23 BUY 684 43.890 44.110 44.088 USD 30,156 44.94
2024-12-20 SELL -24,732 44.170 44.400 44.377 USD -1,097,532 44.95 Profit of 14,283 on sale
2024-12-19 BUY 1,560 43.380 44.480 44.370 USD 69,217 44.99
2024-12-17 BUY 1,182 45.050 45.190 45.176 USD 53,398 45.03
2024-12-16 BUY 390 45.470 45.680 45.659 USD 17,807 45.02
2024-12-13 BUY 650 45.670 46.100 46.057 USD 29,937 45.00
2024-12-11 BUY 387 46.080 46.160 46.152 USD 17,861 44.97
2024-12-10 BUY 258 45.750 46.290 46.236 USD 11,929 44.95
2024-12-09 BUY 258 45.910 46.750 46.666 USD 12,040 44.92
2024-12-05 SELL -774 47.000 47.240 47.216 USD -36,545 44.79 Loss of -1,880 on sale
2024-12-04 BUY 133 46.370 46.780 46.739 USD 6,216 44.73
2024-12-02 BUY 516 47.040 47.820 47.742 USD 24,635 44.57
2024-11-29 BUY 2,322 47.510 48.080 48.023 USD 111,509 44.46
2024-11-27 BUY 516 47.770 47.980 47.959 USD 24,747 44.18
2024-11-26 BUY 1,290 47.750 47.840 47.831 USD 61,702 44.03
2024-11-25 BUY 15,872 47.500 47.740 47.716 USD 757,348 43.87
2024-11-22 BUY 387 47.000 47.220 47.198 USD 18,266 43.72
2024-11-21 BUY 384 46.460 47.050 46.991 USD 18,045 43.58
2024-11-20 BUY 1,664 46.060 46.640 46.582 USD 77,512 43.45
2024-11-19 SELL -1,664 46.410 46.620 46.599 USD -77,541 43.29 Loss of -5,512 on sale
2024-11-18 BUY 7,680 46.720 47.020 46.990 USD 360,883 43.08
2024-11-12 BUY 1,524 45.860 46.450 46.391 USD 70,700 42.91
2024-11-11 BUY 381 46.080 46.520 46.476 USD 17,707 42.70
2024-11-08 BUY 1,533 45.130 45.500 45.463 USD 69,695 42.53
2024-11-07 BUY 2,594 44.770 45.230 45.184 USD 117,207 42.35
2024-11-06 BUY 1,143 45.410 45.550 45.536 USD 52,048 42.10
2024-11-05 BUY 254 41.880 42.010 41.997 USD 10,667 42.12
2024-11-04 BUY 1,320 41.330 42.020 41.951 USD 55,375 42.20
2024-11-01 BUY 635 41.760 42.430 42.363 USD 26,901 42.25
2024-10-30 BUY 384 42.310 42.900 42.841 USD 16,451 42.30
2024-10-29 BUY 2,432 42.530 42.810 42.782 USD 104,046 42.26
2024-10-25 BUY 512 41.890 42.980 42.871 USD 21,950 42.26
2024-10-24 BUY 384 42.650 42.660 42.659 USD 16,381 42.13
2024-10-22 BUY 768 42.300 42.410 42.399 USD 32,562 41.76
2024-10-21 BUY 640 41.760 42.410 42.345 USD 27,101 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	1,728	53.900	53.220	53.288	USD 92,082	45.56
2025-11-27	BUY	1,944			52.990*		45.53
2025-11-21	BUY	216	51.780	50.695	50.803	USD 10,974	45.50
2025-11-11	SELL	-108	53.980	53.280	53.350	USD -5,762	45.32 Loss of -867 on sale
2025-11-07	BUY	756	53.580	52.710	52.797	USD 39,915	45.25
2025-11-05	SELL	-7,276	53.065	51.735	51.868	USD -377,392	45.18 Loss of -48,667 on sale
2025-10-29	SELL	-5,788	52.580	53.005	52.963	USD -306,547	44.99 Loss of -46,123 on sale
2025-10-24	SELL	-1,180	52.570	52.820	52.795	USD -62,298	44.88 Loss of -9,335 on sale
2025-10-23	SELL	-216	51.760	51.800	51.796	USD -11,188	44.85 Loss of -1,500 on sale
2025-10-22	BUY	324	51.100	51.580	51.532	USD 16,696	44.82
2025-10-20	SELL	-3,780	52.040	52.280	52.256	USD -197,528	44.76 Loss of -28,350 on sale
2025-10-16	SELL	-540	50.440	52.760	52.528	USD -28,365	44.73 Loss of -4,212 on sale
2025-10-15	SELL	-1,341	52.280	52.850	52.793	USD -70,795	44.69 Loss of -10,863 on sale
2025-10-03	BUY	432	50.640	51.130	51.081	USD 22,067	44.61
2025-10-02	SELL	-4,320	50.480	50.850	50.813	USD -219,512	44.58 Loss of -26,924 on sale
2025-10-01	SELL	-4,141	50.680	51.680	51.580	USD -213,593	44.55 Loss of -29,109 on sale
2025-09-30	SELL	-108	51.590	52.570	52.472	USD -5,667	44.52 Loss of -859 on sale
2025-09-29	SELL	-1,416	52.420	52.550	52.537	USD -74,392	44.48 Loss of -11,414 on sale
2025-09-26	SELL	-108	52.210	52.620	52.579	USD -5,679	44.44 Loss of -879 on sale
2025-09-25	BUY	1,404	51.850	52.330	52.282	USD 73,404	44.40
2025-09-24	SELL	-13,105	51.700	52.250	52.195	USD -684,015	44.36 Loss of -102,630 on sale
2025-09-18	BUY	232	52.130	52.190	52.184	USD 12,107	44.32
2025-08-18	BUY	212	47.920	48.040	48.028	USD 10,182	44.24
2025-08-12	SELL	-116	47.500	47.660	47.644	USD -5,527	44.17 Loss of -403 on sale
2025-07-29	BUY	123	47.950	48.510	48.454	USD 5,960	44.11
2025-07-23	SELL	-345	48.140	48.310	48.293	USD -16,661	44.05 Loss of -1,465 on sale
2025-07-22	SELL	-696	47.770	48.170	48.130	USD -33,498	44.03 Loss of -2,856 on sale
2025-07-21	SELL	-232	47.480	48.040	47.984	USD -11,132	44.01 Loss of -923 on sale
2025-07-18	SELL	-580	47.320	47.380	47.374	USD -27,477	43.99 Loss of -1,963 on sale
2025-07-15	SELL	-232	46.150	47.010	46.924	USD -10,886	43.95 Loss of -690 on sale
2025-07-14	SELL	-575	47.070	47.070	47.070	USD -27,065	43.93 Loss of -1,805 on sale
2025-07-11	SELL	-345	46.730	46.810	46.802	USD -16,147	43.91 Loss of -996 on sale
2025-07-10	SELL	-1,380	46.970	47.220	47.195	USD -65,129	43.90 Loss of -4,551 on sale
2025-07-09	SELL	-460	46.840	47.450	47.389	USD -21,799	43.88 Loss of -1,614 on sale
2025-07-08	SELL	-1,495	47.150	47.790	47.726	USD -71,350	43.86 Loss of -5,778 on sale
2025-07-03	SELL	-1,972	48.930	49.310	49.272	USD -97,164	43.77 Loss of -10,843 on sale
2025-07-02	SELL	-354	48.710	48.730	48.728	USD -17,250	43.74 Loss of -1,764 on sale
2025-06-27	SELL	-5,684	47.120	47.670	47.615	USD -270,644	43.70 Loss of -22,237 on sale
2025-06-25	BUY	116	46.850	46.980	46.967	USD 5,448	43.66
2025-06-24	SELL	-4,292	46.660	47.190	47.137	USD -202,312	43.64 Loss of -14,998 on sale
2025-06-23	SELL	-116	46.300	46.370	46.363	USD -5,378	43.63 Loss of -317 on sale
2025-06-20	SELL	-16,598	45.500	45.650	45.635	USD -757,450	43.61 Loss of -33,532 on sale
2025-06-18	SELL	-750	45.060	45.200	45.186	USD -33,890	43.60 Loss of -1,192 on sale
2025-06-17	SELL	-1,375	44.230	44.670	44.626	USD -61,361	43.59 Loss of -1,421 on sale
2025-06-11	SELL	-375	44.730	45.410	45.342	USD -17,003	43.58 Loss of -661 on sale
2025-06-10	SELL	-875	45.090	45.200	45.189	USD -39,540	43.57 Loss of -1,417 on sale
2025-06-06	SELL	-250	44.970	45.170	45.150	USD -11,287	43.55 Loss of -400 on sale
2025-06-05	SELL	-2,125	44.380	44.580	44.560	USD -94,690	43.55 Loss of -2,154 on sale
2025-06-02	SELL	-10,125	44.080	44.150	44.143	USD -446,948	43.53 Loss of -6,207 on sale
2025-05-30	SELL	-2,250	44.130	44.300	44.283	USD -99,637	43.53 Loss of -1,703 on sale
2025-05-29	SELL	-250	44.240	44.460	44.438	USD -11,109	43.52 Loss of -229 on sale
2025-05-27	SELL	-250	44.220	44.220	44.220	USD -11,055	43.51 Loss of -177 on sale
2025-05-23	SELL	-375	43.200	43.430	43.407	USD -16,278	43.52 Profit of 41 on sale
2025-05-16	SELL	-1,875	44.690	44.790	44.780	USD -83,963	43.49 Loss of -2,410 on sale
2025-05-15	SELL	-375	44.380	44.980	44.920	USD -16,845	43.49 Loss of -537 on sale
2025-05-13	SELL	-125	44.280	44.490	44.469	USD -5,559	43.47 Loss of -124 on sale
2025-05-12	SELL	-875	43.360	43.960	43.900	USD -38,412	43.47 Loss of -373 on sale
2025-05-09	SELL	-750	41.790	41.980	41.961	USD -31,471	43.49 Profit of 1,144 on sale
2025-05-08	SELL	-3,625	41.600	42.150	42.095	USD -152,594	43.50 Profit of 5,095 on sale
2025-05-07	SELL	-250	40.930	41.340	41.299	USD -10,325	43.52 Profit of 555 on sale
2025-05-06	BUY	72	40.840	41.270	41.227	USD 2,968	43.54
2025-05-01	BUY	4,750	40.170	40.440	40.413	USD 191,962	43.61
2025-04-30	BUY	2,625	39.880	40.000	39.988	USD 104,969	43.63
2025-04-29	SELL	-500	39.990	40.140	40.125	USD -20,062	43.66 Profit of 1,769 on sale
2025-04-28	BUY	5,537	39.780	40.080	40.050	USD 221,757	43.69
2025-04-25	BUY	244	39.690	39.790	39.780	USD 9,706	43.73
2025-04-24	SELL	-122	39.580	39.700	39.688	USD -4,842	43.76 Profit of 497 on sale
2025-04-22	SELL	-16,348	38.320	38.490	38.473	USD -628,957	43.85 Profit of 87,850 on sale
2025-04-17	SELL	-7,442	37.410	37.870	37.824	USD -281,486	44.01 Profit of 46,070 on sale
2025-04-16	BUY	244	37.330	38.160	38.077	USD 9,291	44.07
2025-04-15	BUY	244	37.990	38.750	38.674	USD 9,436	44.12
2025-04-10	SELL	-7,686	35.850	36.400	36.345	USD -279,348	44.34 Profit of 61,416 on sale
2025-04-09	BUY	610	37.150	37.850	37.780	USD 23,046	44.40
2025-04-08	BUY	122	35.030	37.330	37.100	USD 4,526	44.48
2025-04-07	BUY	2,178	35.580	36.630	36.525	USD 79,551	44.57
2025-04-04	BUY	1,331	34.390	35.790	35.650	USD 47,450	44.66
2025-04-02	BUY	847	41.850	41.970	41.958	USD 35,538	44.68
2025-04-01	BUY	9,559	41.490	41.700	41.679	USD 398,410	44.71
2025-03-31	BUY	363	41.730	41.900	41.883	USD 15,204	44.74
2025-03-25	BUY	122	43.280	43.530	43.505	USD 5,308	44.83
2025-03-21	BUY	19,032	42.470	42.660	42.641	USD 811,544	44.87
2025-03-20	BUY	224	42.480	42.720	42.696	USD 9,564	44.90
2025-03-18	BUY	560	41.650	41.830	41.812	USD 23,415	44.96
2025-03-17	BUY	62	41.440	41.770	41.737	USD 2,588	44.99
2025-03-14	SELL	-50	40.890	41.020	41.007	USD -2,050	45.04 Profit of 202 on sale
2025-03-13	SELL	-7,370	39.670	40.190	40.138	USD -295,817	45.09 Profit of 36,532 on sale
2025-03-12	BUY	1,344	39.910	40.500	40.441	USD 54,353	45.15
2025-03-11	BUY	1,344	39.610	40.660	40.555	USD 54,506	45.21
2025-03-07	BUY	448	41.400	41.730	41.697	USD 18,680	45.31
2025-03-06	BUY	1,568	41.460	41.890	41.847	USD 65,616	45.36
2025-03-05	BUY	8,512	42.290	42.730	42.686	USD 363,343	45.39
2025-03-04	BUY	448	42.670	44.840	44.623	USD 19,991	45.42
2025-03-03	BUY	560	45.560	46.960	46.820	USD 26,219	45.42
2025-02-28	BUY	1,120	46.100	46.200	46.190	USD 51,733	45.41
2025-02-27	BUY	1,026	44.120	44.780	44.714	USD 45,877	45.43
2025-02-26	SELL	-595	43.940	44.550	44.489	USD -26,471	45.45 Profit of 570 on sale
2025-02-25	SELL	-114	43.940	44.840	44.750	USD -5,102	45.46 Profit of 81 on sale
2025-02-24	BUY	114	44.460	45.390	45.297	USD 5,164	45.48
2025-02-20	SELL	-1,482	45.300	46.190	46.101	USD -68,322	45.49 Loss of -909 on sale
2025-02-19	BUY	456	46.010	46.060	46.055	USD 21,001	45.48
2025-02-18	BUY	464	46.530	46.650	46.638	USD 21,640	45.47
2025-02-13	BUY	12,996	46.330	46.570	46.546	USD 604,912	45.42
2025-02-12	BUY	3,876	46.210	46.580	46.543	USD 180,401	45.40
2025-02-11	BUY	3,192	46.790	46.930	46.916	USD 149,756	45.39
2025-02-07	BUY	342	47.400	47.970	47.913	USD 16,386	45.34
2025-02-06	BUY	4,560	47.740	47.980	47.956	USD 218,679	45.30
2025-02-05	BUY	2,280	47.110	47.130	47.128	USD 107,452	45.28
2025-02-04	BUY	1,710	46.710	47.130	47.088	USD 80,520	45.26
2025-02-03	SELL	-9,918	46.210	46.480	46.453	USD -460,721	45.24 Loss of -12,023 on sale
2025-01-31	BUY	912	46.300	46.830	46.777	USD 42,661	45.22
2025-01-30	BUY	114	46.720	47.170	47.125	USD 5,372	45.20
2025-01-29	BUY	1,938	46.750	47.390	47.326	USD 91,718	45.18
2025-01-28	BUY	684	46.840	47.440	47.380	USD 32,408	45.15
2025-01-27	BUY	684	47.090	47.140	47.135	USD 32,240	45.12
2025-01-24	BUY	684	46.520	46.860	46.826	USD 32,029	45.09
2025-01-23	BUY	1,938	46.390	46.890	46.840	USD 90,776	45.07
2025-01-22	BUY	1,140	45.790	46.730	46.636	USD 53,165	45.06
2025-01-21	BUY	6,726	46.660	47.150	47.101	USD 316,801	45.03
2025-01-17	BUY	1,368	46.530	46.880	46.845	USD 64,084	44.98
2025-01-15	BUY	684	47.100	47.460	47.424	USD 32,438	44.91
2025-01-13	BUY	1,938	45.060	45.340	45.312	USD 87,815	44.89
2025-01-10	BUY	1,481	45.110	46.050	45.956	USD 68,061	44.88
2024-12-31	BUY	339	43.950	44.230	44.202	USD 14,984	44.86
2024-12-30	BUY	452	43.910	44.140	44.117	USD 19,941	44.88
2024-12-27	BUY	2,203	44.340	44.780	44.736	USD 98,553	44.89
2024-12-23	BUY	684	43.890	44.110	44.088	USD 30,156	44.94
2024-12-20	SELL	-24,732	44.170	44.400	44.377	USD -1,097,532	44.95 Profit of 14,283 on sale
2024-12-19	BUY	1,560	43.380	44.480	44.370	USD 69,217	44.99
2024-12-17	BUY	1,182	45.050	45.190	45.176	USD 53,398	45.03
2024-12-16	BUY	390	45.470	45.680	45.659	USD 17,807	45.02
2024-12-13	BUY	650	45.670	46.100	46.057	USD 29,937	45.00
2024-12-11	BUY	387	46.080	46.160	46.152	USD 17,861	44.97
2024-12-10	BUY	258	45.750	46.290	46.236	USD 11,929	44.95
2024-12-09	BUY	258	45.910	46.750	46.666	USD 12,040	44.92
2024-12-05	SELL	-774	47.000	47.240	47.216	USD -36,545	44.79 Loss of -1,880 on sale
2024-12-04	BUY	133	46.370	46.780	46.739	USD 6,216	44.73
2024-12-02	BUY	516	47.040	47.820	47.742	USD 24,635	44.57
2024-11-29	BUY	2,322	47.510	48.080	48.023	USD 111,509	44.46
2024-11-27	BUY	516	47.770	47.980	47.959	USD 24,747	44.18
2024-11-26	BUY	1,290	47.750	47.840	47.831	USD 61,702	44.03
2024-11-25	BUY	15,872	47.500	47.740	47.716	USD 757,348	43.87
2024-11-22	BUY	387	47.000	47.220	47.198	USD 18,266	43.72
2024-11-21	BUY	384	46.460	47.050	46.991	USD 18,045	43.58
2024-11-20	BUY	1,664	46.060	46.640	46.582	USD 77,512	43.45
2024-11-19	SELL	-1,664	46.410	46.620	46.599	USD -77,541	43.29 Loss of -5,512 on sale
2024-11-18	BUY	7,680	46.720	47.020	46.990	USD 360,883	43.08
2024-11-12	BUY	1,524	45.860	46.450	46.391	USD 70,700	42.91
2024-11-11	BUY	381	46.080	46.520	46.476	USD 17,707	42.70
2024-11-08	BUY	1,533	45.130	45.500	45.463	USD 69,695	42.53
2024-11-07	BUY	2,594	44.770	45.230	45.184	USD 117,207	42.35
2024-11-06	BUY	1,143	45.410	45.550	45.536	USD 52,048	42.10
2024-11-05	BUY	254	41.880	42.010	41.997	USD 10,667	42.12
2024-11-04	BUY	1,320	41.330	42.020	41.951	USD 55,375	42.20
2024-11-01	BUY	635	41.760	42.430	42.363	USD 26,901	42.25
2024-10-30	BUY	384	42.310	42.900	42.841	USD 16,451	42.30
2024-10-29	BUY	2,432	42.530	42.810	42.782	USD 104,046	42.26
2024-10-25	BUY	512	41.890	42.980	42.871	USD 21,950	42.26
2024-10-24	BUY	384	42.650	42.660	42.659	USD 16,381	42.13
2024-10-22	BUY	768	42.300	42.410	42.399	USD 32,562	41.76
2024-10-21	BUY	640	41.760	42.410	42.345	USD 27,101	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,236,226	22,710	12,641,985	57.2%
2025-09-18	5,825,453	3,263	11,015,484	52.9%
2025-09-17	5,938,248	8,604	11,872,001	50.0%
2025-09-16	3,507,102	287	8,441,019	41.5%
2025-09-15	2,865,987	6,967	6,788,567	42.2%
2025-09-12	3,380,222	1,954	6,479,623	52.2%
2025-09-11	4,167,455	4,459	9,059,567	46.0%
2025-09-10	2,916,786	13,763	9,217,566	31.6%
2025-09-09	6,476,915	8,372	14,922,180	43.4%
2025-09-08	7,268,399	1,766	18,861,081	38.5%
2025-09-05	5,443,968	3,687	15,532,473	35.0%
2025-09-04	4,713,950	1,013	13,863,497	34.0%
2025-09-03	4,842,904	5,037	12,912,431	37.5%
2025-09-02	7,308,283	4,610	18,669,698	39.1%
2025-08-29	3,950,591	2,113	10,376,035	38.1%
2025-08-28	4,397,966	18,109	11,707,119	37.6%
2025-08-27	6,851,548	5,658	18,522,410	37.0%
2025-08-26	6,319,939	11,124	13,971,267	45.2%
2025-08-25	5,158,769	7,551	14,361,077	35.9%
2025-08-22	7,320,666	16,145	18,616,086	39.3%
2025-08-21	7,404,971	697	12,489,509	59.3%
2025-08-20	6,517,887	24,453	12,199,314	53.4%
2025-08-19	3,609,789	11,551	10,843,084	33.3%
2025-08-18	5,053,568	23,964	14,154,194	35.7%
2025-08-15	1,897,936	5,494	7,784,686	24.4%
2025-08-14	1,672,044	6,787	6,052,211	27.6%
2025-08-13	2,150,809	10,193	7,753,208	27.7%
2025-08-12	3,239,199	13,926	11,380,932	28.5%
2025-08-11	2,211,345	10,213	9,118,852	24.3%
2025-08-08	3,224,125	6,444	10,252,712	31.4%
2025-08-07	2,604,781	2,616	10,873,631	24.0%
2025-08-06	1,821,087	9,541	9,065,306	20.1%
2025-08-05	3,385,117	5,083	12,016,846	28.2%
2025-08-04	3,149,592	13,158	10,474,557	30.1%
2025-08-01	4,277,552	56,005	18,253,501	23.4%
2025-07-31	3,338,446	1,189	10,647,106	31.4%
2025-07-30	3,392,361	8,780	10,548,691	32.2%
2025-07-29	2,589,322	45,300	9,428,397	27.5%
2025-07-28	2,989,526	4,775	7,563,516	39.5%
2025-07-25	3,563,148	14,386	8,498,144	41.9%
2025-07-24	6,873,269	33,068	15,481,729	44.4%
2025-07-23	4,949,477	15,195	10,655,682	46.4%
2025-07-22	4,713,858	3,640	12,101,364	39.0%
2025-07-21	4,828,694	10,310	11,522,792	41.9%
2025-07-18	2,680,853	5,405	11,349,089	23.6%

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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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.