Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2025-12-03 (Wednesday)	135,797	USD 7,345,260	USD 7,345,260	0	USD 122,218	USD 54.09	USD 53.19
2025-12-02 (Tuesday)	135,797	USD 7,223,042	USD 7,223,042	0	USD -6,790	USD 53.19	USD 53.24
2025-12-01 (Monday)	135,797	USD 7,229,832	USD 7,229,832	0	USD -55,677	USD 53.24	USD 53.65
2025-11-28 (Friday)	135,797	USD 7,285,509	USD 7,285,509	0	USD 89,626	USD 53.65	USD 52.99
2025-11-27 (Thursday)	135,797	USD 7,195,883	USD 7,195,883	0	USD 0	USD 52.99	USD 52.99
2025-11-26 (Wednesday)	135,797	USD 7,195,883	USD 7,195,883	0	USD 69,256	USD 52.99	USD 52.48
2025-11-25 (Tuesday)	135,797	USD 7,126,627	USD 7,126,627	0	USD 74,689	USD 52.48	USD 51.93
2025-11-24 (Monday)	135,797	USD 7,051,938	USD 7,051,938	0	USD 126,291	USD 51.93	USD 51
2025-11-20 (Thursday)	135,797	USD 6,925,647	USD 6,925,647	0	USD -138,513	USD 51	USD 52.02
2025-11-19 (Wednesday)	135,797	USD 7,064,160	USD 7,064,160	0	USD 51,603	USD 52.02	USD 51.64
2025-11-18 (Tuesday)	135,797	USD 7,012,557	USD 7,012,557	0	USD 21,727	USD 51.64	USD 51.48
2025-11-17 (Monday)	135,797	USD 6,990,830	USD 6,990,830	598	USD -121,989	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 IE000R9FA4A0

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
2025-11-17 BUY 598 52.580 51.390 51.509 USD 30,802 45.55
2025-11-13 SELL -1,196 54.210 52.770 52.914 USD -63,285 45.48 Loss of -8,895 on sale
2025-11-07 BUY 1,803 53.580 52.710 52.797 USD 95,193 45.32
2025-11-03 BUY 1,791 53.640 52.710 52.803 USD 94,570 45.16
2025-10-31 BUY 826 53.640 52.770 52.857 USD 43,660 45.12
2025-10-17 SELL -1,210 51.280 51.770 51.721 USD -62,582 44.74 Loss of -8,446 on sale
2025-10-15 BUY 1,204 52.280 52.850 52.793 USD 63,563 44.67
2025-10-07 BUY 592 50.290 50.910 50.848 USD 30,102 44.58
2025-09-24 BUY 9,316 51.700 52.250 52.195 USD 486,249 44.30
2025-08-29 BUY 3,284 50.740 50.920 50.902 USD 167,162 44.11
2025-08-06 BUY 567 45.420 45.940 45.888 USD 26,018 44.05
2025-07-31 BUY 2,349 47.270 48.030 47.954 USD 112,644 44.02
2025-07-22 BUY 567 47.770 48.170 48.130 USD 27,290 43.83
2025-07-14 SELL -566 47.070 47.070 47.070 USD -26,642 43.72 Loss of -1,899 on sale
2025-07-02 BUY 586 48.710 48.730 48.728 USD 28,555 43.48
2025-06-30 BUY 3,008 47.320 47.620 47.590 USD 143,151 43.46
2025-06-27 BUY 2,935 47.120 47.670 47.615 USD 139,750 43.43
2025-06-26 BUY 1,130 47.460 47.580 47.568 USD 53,752 43.40
2025-06-20 SELL -826 45.500 45.650 45.635 USD -37,695 43.32 Loss of -1,914 on sale
2025-06-18 SELL -570 45.060 45.200 45.186 USD -25,756 43.29 Loss of -1,079 on sale
2025-06-17 SELL -2,850 44.230 44.670 44.626 USD -127,184 43.29 Loss of -3,821 on sale
2025-06-13 BUY 4,088 44.090 44.460 44.423 USD 181,601 43.27
2025-06-05 BUY 569 44.380 44.580 44.560 USD 25,355 43.20
2025-05-30 BUY 3,408 44.130 44.300 44.283 USD 150,916 43.16
2025-05-22 SELL -1,136 43.310 43.570 43.544 USD -49,466 43.14 Loss of -465 on sale
2025-05-19 BUY 5,680 44.770 45.140 45.103 USD 256,185 43.11
2025-05-16 BUY 564 44.690 44.790 44.780 USD 25,256 43.09
2025-05-14 BUY 568 44.740 44.920 44.902 USD 25,504 43.07
2025-05-01 SELL -568 40.170 40.440 40.413 USD -22,955 43.19 Profit of 1,576 on sale
2025-04-30 BUY 601 39.880 40.000 39.988 USD 24,033 43.22
2025-04-23 BUY 1,695 38.750 40.130 39.992 USD 67,786 43.41
2025-04-17 BUY 565 37.410 37.870 37.824 USD 21,371 43.67
2025-04-11 BUY 2,413 35.950 36.230 36.202 USD 87,355 43.97
2025-04-07 SELL -3,948 35.580 36.630 36.525 USD -144,201 44.36 Profit of 30,914 on sale
2025-04-04 SELL -5,075 34.390 35.790 35.650 USD -180,924 44.48 Profit of 44,788 on sale
2025-03-31 SELL -755 41.730 41.900 41.883 USD -31,622 44.58 Profit of 2,036 on sale
2025-03-21 SELL -566 42.470 42.660 42.641 USD -24,135 44.74 Profit of 1,189 on sale
2025-03-18 SELL -2,264 41.650 41.830 41.812 USD -94,662 44.85 Profit of 6,886 on sale
2025-03-17 SELL -5,600 41.440 41.770 41.737 USD -233,727 44.90 Profit of 17,725 on sale
2025-03-13 SELL -1,132 39.670 40.190 40.138 USD -45,436 45.04 Profit of 5,547 on sale
2025-03-11 BUY 2,157 39.610 40.660 40.555 USD 87,477 45.20
2025-03-10 SELL -566 39.830 40.620 40.541 USD -22,946 45.28 Profit of 2,683 on sale
2025-03-05 SELL -1,698 42.290 42.730 42.686 USD -72,481 45.45 Profit of 4,698 on sale
2025-03-03 SELL -566 45.560 46.960 46.820 USD -26,500 45.50 Loss of -748 on sale
2025-02-21 SELL -2,100 44.810 45.510 45.440 USD -95,424 45.60 Profit of 340 on sale
2025-02-14 SELL -2,264 46.960 47.090 47.077 USD -106,582 45.53 Loss of -3,513 on sale
2025-02-12 SELL -2,830 46.210 46.580 46.543 USD -131,717 45.49 Loss of -2,970 on sale
2025-02-10 BUY 566 46.670 47.560 47.471 USD 26,869 45.44
2025-02-05 BUY 7,950 47.110 47.130 47.128 USD 374,668 45.30
2025-02-03 BUY 1,132 46.210 46.480 46.453 USD 52,585 45.24
2025-01-31 BUY 5,076 46.300 46.830 46.777 USD 237,440 45.21
2025-01-29 BUY 2,830 46.750 47.390 47.326 USD 133,933 45.13
2025-01-28 BUY 526 46.840 47.440 47.380 USD 24,922 45.08
2025-01-24 BUY 566 46.520 46.860 46.826 USD 26,504 44.98
2024-12-09 BUY 535 45.910 46.750 46.666 USD 24,966 44.88
2024-12-06 BUY 7,397 46.750 47.060 47.029 USD 347,874 44.82
2024-12-03 BUY 2,276 46.820 47.480 47.414 USD 107,914 44.61
2024-12-02 BUY 569 47.040 47.820 47.742 USD 27,165 44.51
2024-11-29 SELL -707 47.510 48.080 48.023 USD -33,952 44.39 Loss of -2,567 on sale
2024-11-08 BUY 3,983 45.130 45.500 45.463 USD 181,079 42.53
2024-10-31 SELL -579 41.820 42.550 42.477 USD -24,594 42.30 Loss of -102 on sale
2024-10-30 BUY 568 42.310 42.900 42.841 USD 24,334 42.30
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
2025-11-17	BUY	598	52.580	51.390	51.509	USD 30,802	45.55
2025-11-13	SELL	-1,196	54.210	52.770	52.914	USD -63,285	45.48 Loss of -8,895 on sale
2025-11-07	BUY	1,803	53.580	52.710	52.797	USD 95,193	45.32
2025-11-03	BUY	1,791	53.640	52.710	52.803	USD 94,570	45.16
2025-10-31	BUY	826	53.640	52.770	52.857	USD 43,660	45.12
2025-10-17	SELL	-1,210	51.280	51.770	51.721	USD -62,582	44.74 Loss of -8,446 on sale
2025-10-15	BUY	1,204	52.280	52.850	52.793	USD 63,563	44.67
2025-10-07	BUY	592	50.290	50.910	50.848	USD 30,102	44.58
2025-09-24	BUY	9,316	51.700	52.250	52.195	USD 486,249	44.30
2025-08-29	BUY	3,284	50.740	50.920	50.902	USD 167,162	44.11
2025-08-06	BUY	567	45.420	45.940	45.888	USD 26,018	44.05
2025-07-31	BUY	2,349	47.270	48.030	47.954	USD 112,644	44.02
2025-07-22	BUY	567	47.770	48.170	48.130	USD 27,290	43.83
2025-07-14	SELL	-566	47.070	47.070	47.070	USD -26,642	43.72 Loss of -1,899 on sale
2025-07-02	BUY	586	48.710	48.730	48.728	USD 28,555	43.48
2025-06-30	BUY	3,008	47.320	47.620	47.590	USD 143,151	43.46
2025-06-27	BUY	2,935	47.120	47.670	47.615	USD 139,750	43.43
2025-06-26	BUY	1,130	47.460	47.580	47.568	USD 53,752	43.40
2025-06-20	SELL	-826	45.500	45.650	45.635	USD -37,695	43.32 Loss of -1,914 on sale
2025-06-18	SELL	-570	45.060	45.200	45.186	USD -25,756	43.29 Loss of -1,079 on sale
2025-06-17	SELL	-2,850	44.230	44.670	44.626	USD -127,184	43.29 Loss of -3,821 on sale
2025-06-13	BUY	4,088	44.090	44.460	44.423	USD 181,601	43.27
2025-06-05	BUY	569	44.380	44.580	44.560	USD 25,355	43.20
2025-05-30	BUY	3,408	44.130	44.300	44.283	USD 150,916	43.16
2025-05-22	SELL	-1,136	43.310	43.570	43.544	USD -49,466	43.14 Loss of -465 on sale
2025-05-19	BUY	5,680	44.770	45.140	45.103	USD 256,185	43.11
2025-05-16	BUY	564	44.690	44.790	44.780	USD 25,256	43.09
2025-05-14	BUY	568	44.740	44.920	44.902	USD 25,504	43.07
2025-05-01	SELL	-568	40.170	40.440	40.413	USD -22,955	43.19 Profit of 1,576 on sale
2025-04-30	BUY	601	39.880	40.000	39.988	USD 24,033	43.22
2025-04-23	BUY	1,695	38.750	40.130	39.992	USD 67,786	43.41
2025-04-17	BUY	565	37.410	37.870	37.824	USD 21,371	43.67
2025-04-11	BUY	2,413	35.950	36.230	36.202	USD 87,355	43.97
2025-04-07	SELL	-3,948	35.580	36.630	36.525	USD -144,201	44.36 Profit of 30,914 on sale
2025-04-04	SELL	-5,075	34.390	35.790	35.650	USD -180,924	44.48 Profit of 44,788 on sale
2025-03-31	SELL	-755	41.730	41.900	41.883	USD -31,622	44.58 Profit of 2,036 on sale
2025-03-21	SELL	-566	42.470	42.660	42.641	USD -24,135	44.74 Profit of 1,189 on sale
2025-03-18	SELL	-2,264	41.650	41.830	41.812	USD -94,662	44.85 Profit of 6,886 on sale
2025-03-17	SELL	-5,600	41.440	41.770	41.737	USD -233,727	44.90 Profit of 17,725 on sale
2025-03-13	SELL	-1,132	39.670	40.190	40.138	USD -45,436	45.04 Profit of 5,547 on sale
2025-03-11	BUY	2,157	39.610	40.660	40.555	USD 87,477	45.20
2025-03-10	SELL	-566	39.830	40.620	40.541	USD -22,946	45.28 Profit of 2,683 on sale
2025-03-05	SELL	-1,698	42.290	42.730	42.686	USD -72,481	45.45 Profit of 4,698 on sale
2025-03-03	SELL	-566	45.560	46.960	46.820	USD -26,500	45.50 Loss of -748 on sale
2025-02-21	SELL	-2,100	44.810	45.510	45.440	USD -95,424	45.60 Profit of 340 on sale
2025-02-14	SELL	-2,264	46.960	47.090	47.077	USD -106,582	45.53 Loss of -3,513 on sale
2025-02-12	SELL	-2,830	46.210	46.580	46.543	USD -131,717	45.49 Loss of -2,970 on sale
2025-02-10	BUY	566	46.670	47.560	47.471	USD 26,869	45.44
2025-02-05	BUY	7,950	47.110	47.130	47.128	USD 374,668	45.30
2025-02-03	BUY	1,132	46.210	46.480	46.453	USD 52,585	45.24
2025-01-31	BUY	5,076	46.300	46.830	46.777	USD 237,440	45.21
2025-01-29	BUY	2,830	46.750	47.390	47.326	USD 133,933	45.13
2025-01-28	BUY	526	46.840	47.440	47.380	USD 24,922	45.08
2025-01-24	BUY	566	46.520	46.860	46.826	USD 26,504	44.98
2024-12-09	BUY	535	45.910	46.750	46.666	USD 24,966	44.88
2024-12-06	BUY	7,397	46.750	47.060	47.029	USD 347,874	44.82
2024-12-03	BUY	2,276	46.820	47.480	47.414	USD 107,914	44.61
2024-12-02	BUY	569	47.040	47.820	47.742	USD 27,165	44.51
2024-11-29	SELL	-707	47.510	48.080	48.023	USD -33,952	44.39 Loss of -2,567 on sale
2024-11-08	BUY	3,983	45.130	45.500	45.463	USD 181,079	42.53
2024-10-31	SELL	-579	41.820	42.550	42.477	USD -24,594	42.30 Loss of -102 on sale
2024-10-30	BUY	568	42.310	42.900	42.841	USD 24,334	42.30

* (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.