Portfolio Holdings Detail for ISIN IE000WHL2ZK1

Stock Name / Fund	iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	INCU(GBP) LSE
ETF Ticker	INCU.AS(USD) Euronext Amsterdam

Holdings detail for BAC

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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-05-07 (Wednesday)	6,195	USD 253,561	USD 253,561	3,634	USD 148,970	USD 40.9299	USD 40.8399
2025-05-07 (Wednesday)	2,561	USD 104,822	USD 104,822	3,634	USD 148,970	USD 40.9299	USD 40.8399
2025-05-06 (Tuesday)	6,195	USD 253,004	USD 253,004	3,634	USD 147,824	USD 40.84	USD 41.0699
2025-05-06 (Tuesday)	2,561	USD 104,591	USD 104,591	3,634	USD 147,824	USD 40.84	USD 41.0699
2025-05-05 (Monday)	6,195	USD 254,738	USD 254,738	3,634	USD 149,558	USD 41.1199	USD 41.0699
2025-05-05 (Monday)	2,561	USD 105,180	USD 105,180	3,634	USD 149,558	USD 41.1199	USD 41.0699
2025-05-02 (Friday)	6,195	USD 254,429	USD 254,429	3,634	USD 151,554	USD 41.0701	USD 40.1699
2025-05-02 (Friday)	2,561	USD 105,180	USD 105,180	3,634	USD 151,554	USD 41.0701	USD 40.1699
2025-05-01 (Thursday)	6,195	USD 248,853	USD 248,853	3,494	USD 141,137	USD 40.17	USD 39.88
2025-05-01 (Thursday)	2,561	USD 102,875	USD 102,875	3,494	USD 141,137	USD 40.17	USD 39.88
2025-04-30 (Wednesday)	6,515	USD 259,818	USD 259,818	3,950	USD 157,244	USD 39.88	USD 39.9899
2025-04-30 (Wednesday)	2,701	USD 107,716	USD 107,716	3,950	USD 157,244	USD 39.88	USD 39.9899
2025-04-29 (Tuesday)	6,195	USD 247,738	USD 247,738	3,630	USD 145,702	USD 39.99	USD 39.7801
2025-04-29 (Tuesday)	2,565	USD 102,574	USD 102,574	3,630	USD 145,702	USD 39.99	USD 39.7801
2025-04-28 (Monday)	6,035	USD 240,072	USD 240,072	3,470	USD 138,267	USD 39.7799	USD 39.6901
2025-04-28 (Monday)	2,565	USD 102,036	USD 102,036	3,470	USD 138,267	USD 39.7799	USD 39.6901
2025-04-25 (Friday)	6,035	USD 239,529	USD 239,529	3,470	USD 138,006	USD 39.69	USD 39.5801
2025-04-25 (Friday)	2,565	USD 101,805	USD 101,805	3,470	USD 138,006	USD 39.69	USD 39.5801
2025-04-24 (Thursday)	6,035	USD 238,865	USD 238,865	3,470	USD 139,471	USD 39.5799	USD 38.7501
2025-04-24 (Thursday)	2,565	USD 101,523	USD 101,523	3,470	USD 139,471	USD 39.5799	USD 38.7501
2025-04-23 (Wednesday)	6,035	USD 233,856	USD 233,856	3,470	USD 135,565	USD 38.75	USD 38.3201
2025-04-23 (Wednesday)	2,565	USD 99,394	USD 99,394	3,470	USD 135,565	USD 38.75	USD 38.3201
2025-04-22 (Tuesday)	6,035	USD 231,261	USD 231,261	3,470	USD 135,304	USD 38.32	USD 37.4101
2025-04-22 (Tuesday)	2,565	USD 98,291	USD 98,291	3,470	USD 135,304	USD 38.32	USD 37.4101
2025-04-21 (Monday)	6,035	USD 222,812	USD 222,812	3,470	USD 126,855	USD 36.92	USD 37.4101
2025-04-21 (Monday)	2,565	USD 95,957	USD 95,957	3,470	USD 126,855	USD 36.92	USD 37.4101
2025-04-18 (Friday)	6,035	USD 225,769	USD 225,769	3,470	USD 129,812	USD 37.4099	USD 37.4101
2025-04-18 (Friday)	2,565	USD 95,957	USD 95,957	3,470	USD 129,812	USD 37.4099	USD 37.4101
2025-04-17 (Thursday)	6,035	USD 225,769	USD 225,769	3,470	USD 130,018	USD 37.4099	USD 37.3298
2025-04-17 (Thursday)	2,565	USD 95,957	USD 95,957	3,470	USD 130,018	USD 37.4099	USD 37.3298
2025-04-16 (Wednesday)	6,035	USD 225,287	USD 225,287	3,470	USD 127,843	USD 37.3301	USD 37.9899
2025-04-16 (Wednesday)	2,565	USD 95,751	USD 95,751	3,470	USD 127,843	USD 37.3301	USD 37.9899
2025-04-15 (Tuesday)	6,035	USD 229,270	USD 229,270	3,470	USD 135,211	USD 37.9901	USD 36.6702
2025-04-15 (Tuesday)	2,565	USD 97,444	USD 97,444	3,470	USD 135,211	USD 37.9901	USD 36.6702
2025-04-14 (Monday)	5,875	USD 215,436	USD 215,436	3,380	USD 125,741	USD 36.67	USD 35.9499
2025-04-14 (Monday)	2,565	USD 94,059	USD 94,059	3,380	USD 125,741	USD 36.67	USD 35.9499
2025-04-11 (Friday)	5,715	USD 205,454	USD 205,454	3,220	USD 116,008	USD 35.95	USD 35.8501
2025-04-11 (Friday)	2,495	USD 89,695	USD 89,695	3,220	USD 116,008	USD 35.95	USD 35.8501
2025-04-10 (Thursday)	5,715	USD 204,883	USD 204,883	3,220	USD 112,194	USD 35.85	USD 37.1499
2025-04-10 (Thursday)	2,495	USD 89,446	USD 89,446	3,220	USD 112,194	USD 35.85	USD 37.1499
2025-04-09 (Wednesday)	5,715	USD 212,312	USD 212,312	3,220	USD 124,912	USD 37.15	USD 35.0301
2025-04-09 (Wednesday)	2,495	USD 92,689	USD 92,689	3,220	USD 124,912	USD 37.15	USD 35.0301
2025-04-08 (Tuesday)	5,715	USD 200,196	USD 200,196	3,220	USD 111,424	USD 35.0299	USD 35.58
2025-04-08 (Tuesday)	2,495	USD 87,400	USD 87,400	3,220	USD 111,424	USD 35.0299	USD 35.58
2025-04-07 (Monday)	5,715	USD 203,340	USD 203,340	3,325	USD 121,148	USD 35.5801	USD 34.39
2025-04-07 (Monday)	2,495	USD 88,772	USD 88,772	3,325	USD 121,148	USD 35.5801	USD 34.39
2025-04-04 (Friday)	5,475	USD 188,285	USD 188,285	3,085	USD 88,263	USD 34.39	USD 41.8502
2025-04-04 (Friday)	2,390	USD 82,192	USD 82,192	3,085	USD 88,263	USD 34.39	USD 41.8502
2025-04-02 (Wednesday)	5,475	USD 229,129	USD 229,129	3,120	USD 131,420	USD 41.85	USD 41.49
2025-04-02 (Wednesday)	2,390	USD 100,022	USD 100,022	3,120	USD 131,420	USD 41.85	USD 41.49
2025-04-01 (Tuesday)	5,395	USD 223,839	USD 223,839	3,040	USD 125,565	USD 41.4901	USD 41.7299
2025-04-01 (Tuesday)	2,355	USD 97,709	USD 97,709	3,040	USD 125,565	USD 41.4901	USD 41.7299
2025-03-31 (Monday)	5,395	USD 225,133	USD 225,133	3,040	USD 127,989	USD 41.7299	USD 41.2501
2025-03-31 (Monday)	2,355	USD 98,274	USD 98,274	3,040	USD 127,989	USD 41.7299	USD 41.2501
2025-03-28 (Friday)	5,395	USD 222,544	USD 222,544	3,040	USD 122,315	USD 41.25	USD 42.5601
2025-03-28 (Friday)	2,355	USD 97,144	USD 97,144	3,040	USD 122,315	USD 41.25	USD 42.5601
2025-03-27 (Thursday)	5,395	USD 229,611	USD 229,611	3,040	USD 128,770	USD 42.56	USD 42.82
2025-03-27 (Thursday)	2,355	USD 100,229	USD 100,229	3,040	USD 128,770	USD 42.56	USD 42.82
2025-03-26 (Wednesday)	5,395	USD 231,014	USD 231,014	3,040	USD 129,090	USD 42.82	USD 43.2798
2025-03-26 (Wednesday)	2,355	USD 100,841	USD 100,841	3,040	USD 129,090	USD 42.82	USD 43.2798
2025-03-25 (Tuesday)	5,395	USD 233,496	USD 233,496	3,040	USD 132,066	USD 43.2801	USD 43.0701
2025-03-25 (Tuesday)	2,355	USD 101,924	USD 101,924	3,040	USD 132,066	USD 43.2801	USD 43.0701
2025-03-24 (Monday)	5,395	USD 232,363	USD 232,363	3,040	USD 132,346	USD 43.0701	USD 42.4701
2025-03-24 (Monday)	2,355	USD 101,430	USD 101,430	3,040	USD 132,346	USD 43.0701	USD 42.4701
2025-03-21 (Friday)	5,395	USD 229,126	USD 229,126	3,040	USD 129,086	USD 42.4701	USD 42.4798
2025-03-21 (Friday)	2,355	USD 100,017	USD 100,017	3,040	USD 129,086	USD 42.4701	USD 42.4798
2025-03-20 (Thursday)	5,395	USD 229,180	USD 229,180	3,040	USD 129,775	USD 42.4801	USD 42.2102
2025-03-20 (Thursday)	2,355	USD 100,040	USD 100,040	3,040	USD 129,775	USD 42.4801	USD 42.2102
2025-03-19 (Wednesday)	5,395	USD 227,723	USD 227,723	3,040	USD 129,637	USD 42.21	USD 41.6501
2025-03-19 (Wednesday)	2,355	USD 99,405	USD 99,405	3,040	USD 129,637	USD 42.21	USD 41.6501
2025-03-18 (Tuesday)	5,395	USD 224,702	USD 224,702	3,040	USD 127,111	USD 41.65	USD 41.4399
2025-03-18 (Tuesday)	2,355	USD 98,086	USD 98,086	3,040	USD 127,111	USD 41.65	USD 41.4399
2025-03-17 (Monday)	5,395	USD 223,569	USD 223,569	3,040	USD 127,273	USD 41.44	USD 40.89
2025-03-17 (Monday)	2,355	USD 97,591	USD 97,591	3,040	USD 127,273	USD 41.44	USD 40.89
2025-03-14 (Friday)	5,395	USD 220,602	USD 220,602	3,040	USD 127,179	USD 40.8901	USD 39.6701
2025-03-14 (Friday)	2,355	USD 96,296	USD 96,296	3,040	USD 127,179	USD 40.8901	USD 39.6701
2025-03-13 (Thursday)	5,395	USD 214,020	USD 214,020	3,040	USD 120,032	USD 39.6701	USD 39.91
2025-03-13 (Thursday)	2,355	USD 93,423	USD 93,423	3,040	USD 120,032	USD 39.6701	USD 39.91
2025-03-12 (Wednesday)	5,395	USD 215,314	USD 215,314	3,040	USD 122,032	USD 39.9099	USD 39.6102
2025-03-12 (Wednesday)	2,355	USD 93,988	USD 93,988	3,040	USD 122,032	USD 39.9099	USD 39.6102
2025-03-11 (Tuesday)	5,395	USD 213,696	USD 213,696	2,360	USD 92,812	USD 39.61	USD 39.83
2025-03-11 (Tuesday)	2,355	USD 93,282	USD 93,282	2,360	USD 92,812	USD 39.61	USD 39.83
2025-03-10 (Monday)	6,035	USD 240,374	USD 240,374	3,000	USD 114,725	USD 39.83	USD 41.4
2025-03-10 (Monday)	3,035	USD 120,884	USD 120,884	3,000	USD 114,725	USD 39.83	USD 41.4
2025-03-07 (Friday)	6,035	USD 249,849	USD 249,849	3,000	USD 121,499	USD 41.4	USD 42.29
2025-03-07 (Friday)	3,035	USD 125,649	USD 125,649	3,000	USD 121,499	USD 41.4	USD 42.29
2025-03-05 (Wednesday)	6,035	USD 255,220	USD 255,220	3,000	USD 125,717	USD 42.29	USD 42.6699
2025-03-05 (Wednesday)	3,035	USD 128,350	USD 128,350	3,000	USD 125,717	USD 42.29	USD 42.6699
2025-03-04 (Tuesday)	6,035	USD 257,513	USD 257,513	3,000	USD 119,238	USD 42.6699	USD 45.5601
2025-03-04 (Tuesday)	3,035	USD 129,503	USD 129,503	3,000	USD 119,238	USD 42.6699	USD 45.5601
2025-03-03 (Monday)	6,035	USD 274,955	USD 274,955	2,757	USD 123,839	USD 45.5601	USD 46.1001
2025-03-03 (Monday)	3,035	USD 138,275	USD 138,275	2,757	USD 123,839	USD 45.5601	USD 46.1001
2025-02-28 (Friday)	6,515	USD 300,342	USD 300,342	3,237	USD 155,717	USD 46.1001	USD 44.1199
2025-02-28 (Friday)	3,278	USD 151,116	USD 151,116	3,237	USD 155,717	USD 46.1001	USD 44.1199
2025-02-27 (Thursday)	6,515	USD 287,442	USD 287,442	3,237	USD 143,407	USD 44.12	USD 43.9399
2025-02-27 (Thursday)	3,278	USD 144,625	USD 144,625	3,237	USD 143,407	USD 44.12	USD 43.9399
2025-02-26 (Wednesday)	6,515	USD 286,269	USD 286,269	3,237	USD 142,234	USD 43.94	USD 43.9399
2025-02-26 (Wednesday)	3,278	USD 144,035	USD 144,035	3,237	USD 142,234	USD 43.94	USD 43.9399
2025-02-25 (Tuesday)	6,515	USD 286,269	USD 286,269	3,237	USD 140,529	USD 43.94	USD 44.46
2025-02-25 (Tuesday)	3,278	USD 144,035	USD 144,035	3,237	USD 140,529	USD 43.94	USD 44.46
2025-02-24 (Monday)	6,515	USD 289,657	USD 289,657	3,237	USD 142,770	USD 44.46	USD 44.8099
2025-02-24 (Monday)	3,278	USD 145,740	USD 145,740	3,237	USD 142,770	USD 44.46	USD 44.8099
2025-02-21 (Friday)	6,515	USD 291,937	USD 291,937	3,237	USD 143,444	USD 44.81	USD 45.2999
2025-02-21 (Friday)	3,278	USD 146,887	USD 146,887	3,237	USD 143,444	USD 44.81	USD 45.2999
2025-02-20 (Thursday)	6,515	USD 295,130	USD 295,130	3,237	USD 144,309	USD 45.3001	USD 46.0101
2025-02-20 (Thursday)	3,278	USD 148,493	USD 148,493	3,237	USD 144,309	USD 45.3001	USD 46.0101
2025-02-19 (Wednesday)	6,515	USD 299,755	USD 299,755	3,237	USD 147,230	USD 46.01	USD 46.5299
2025-02-19 (Wednesday)	3,278	USD 150,821	USD 150,821	3,237	USD 147,230	USD 46.01	USD 46.5299
2025-02-18 (Tuesday)	6,515	USD 303,143	USD 303,143	3,237	USD 149,208	USD 46.53	USD 46.96
2025-02-18 (Tuesday)	3,278	USD 152,525	USD 152,525	3,237	USD 149,208	USD 46.53	USD 46.96
2025-02-17 (Monday)	6,352	USD 298,290	USD 298,290	3,074	USD 144,355	USD 46.96	USD 46.96
2025-02-17 (Monday)	3,278	USD 153,935	USD 153,935	3,074	USD 144,355	USD 46.96	USD 46.96
2025-02-14 (Friday)	6,352	USD 298,290	USD 298,290	3,074	USD 146,420	USD 46.96	USD 46.3301
2025-02-14 (Friday)	3,278	USD 153,935	USD 153,935	3,074	USD 146,420	USD 46.96	USD 46.3301
2025-02-13 (Thursday)	6,352	USD 294,288	USD 294,288	3,074	USD 142,812	USD 46.33	USD 46.2099
2025-02-13 (Thursday)	3,278	USD 151,870	USD 151,870	3,074	USD 142,812	USD 46.33	USD 46.2099
2025-02-12 (Wednesday)	6,352	USD 293,526	USD 293,526	3,074	USD 140,148	USD 46.21	USD 46.7901
2025-02-12 (Wednesday)	3,278	USD 151,476	USD 151,476	3,074	USD 140,148	USD 46.21	USD 46.7901
2025-02-11 (Tuesday)	6,352	USD 297,210	USD 297,210	3,074	USD 144,226	USD 46.79	USD 46.6699
2025-02-11 (Tuesday)	3,278	USD 153,378	USD 153,378	3,074	USD 144,226	USD 46.79	USD 46.6699
2025-02-10 (Monday)	6,240	USD 291,221	USD 291,221	2,962	USD 135,844	USD 46.67	USD 47.3999
2025-02-10 (Monday)	3,278	USD 152,984	USD 152,984	2,962	USD 135,844	USD 46.67	USD 47.3999
2025-02-07 (Friday)	6,240	USD 295,776	USD 295,776	2,962	USD 139,284	USD 47.4	USD 47.7401
2025-02-07 (Friday)	3,278	USD 155,377	USD 155,377	2,962	USD 139,284	USD 47.4	USD 47.7401
2025-02-06 (Thursday)	6,240	USD 297,898	USD 297,898	2,962	USD 143,471	USD 47.7401	USD 47.1101
2025-02-06 (Thursday)	3,278	USD 156,492	USD 156,492	2,962	USD 143,471	USD 47.7401	USD 47.1101
2025-02-05 (Wednesday)	6,240	USD 293,966	USD 293,966	2,962	USD 140,851	USD 47.1099	USD 46.7099
2025-02-05 (Wednesday)	3,278	USD 154,427	USD 154,427	2,962	USD 140,851	USD 47.1099	USD 46.7099
2025-02-04 (Tuesday)	6,240	USD 291,470	USD 291,470	2,962	USD 139,994	USD 46.7099	USD 46.2099
2025-02-04 (Tuesday)	3,278	USD 153,115	USD 153,115	2,962	USD 139,994	USD 46.7099	USD 46.2099
2025-02-03 (Monday)	6,240	USD 288,350	USD 288,350	2,962	USD 136,579	USD 46.2099	USD 46.2999
2025-02-03 (Monday)	3,278	USD 151,476	USD 151,476	2,962	USD 136,579	USD 46.2099	USD 46.2999
2025-01-31 (Friday)	6,240	USD 288,912	USD 288,912	2,962	USD 135,764	USD 46.3	USD 46.72
2025-01-31 (Friday)	3,278	USD 151,771	USD 151,771	2,962	USD 135,764	USD 46.3	USD 46.72
2025-01-30 (Thursday)	6,240	USD 291,533	USD 291,533	2,962	USD 138,286	USD 46.72	USD 46.7502
2025-01-30 (Thursday)	3,278	USD 153,148	USD 153,148	2,962	USD 138,286	USD 46.72	USD 46.7502
2025-01-29 (Wednesday)	6,240	USD 291,720	USD 291,720	2,962	USD 138,178	USD 46.75	USD 46.8401
2025-01-29 (Wednesday)	3,278	USD 153,247	USD 153,247	2,962	USD 138,178	USD 46.75	USD 46.8401
2025-01-28 (Tuesday)	6,240	USD 292,282	USD 292,282	2,962	USD 137,921	USD 46.8401	USD 47.09
2025-01-28 (Tuesday)	3,278	USD 153,542	USD 153,542	2,962	USD 137,921	USD 46.8401	USD 47.09
2025-01-27 (Monday)	6,240	USD 293,842	USD 293,842	3,165	USD 150,793	USD 47.0901	USD 46.52
2025-01-27 (Monday)	3,278	USD 154,361	USD 154,361	3,165	USD 150,793	USD 47.0901	USD 46.52
2025-01-24 (Friday)	5,855	USD 272,375	USD 272,375	2,780	USD 129,726	USD 46.5201	USD 46.3899
2025-01-24 (Friday)	3,075	USD 143,049	USD 143,049	2,780	USD 129,726	USD 46.5201	USD 46.3899
2025-01-23 (Thursday)	5,855	USD 271,613	USD 271,613	2,780	USD 130,809	USD 46.3899	USD 45.7899
2025-01-23 (Thursday)	3,075	USD 142,649	USD 142,649	2,780	USD 130,809	USD 46.3899	USD 45.7899
2025-01-22 (Wednesday)	5,855	USD 268,100	USD 268,100	-2,780	USD -127,296	USD 45.7899	USD 45.7899
2025-01-22 (Wednesday)	3,075	USD 140,804	USD 140,804	-2,780	USD -127,296	USD 45.7899	USD 45.7899
2025-01-21 (Tuesday)	5,855	USD 273,194	USD 273,194
2025-01-21 (Tuesday)	3,075	USD 143,480	USD 143,480
2025-01-20 (Monday)	5,855	USD 272,433	USD 272,433
2025-01-20 (Monday)	3,075	USD 143,080	USD 143,080
2025-01-17 (Friday)	5,855	USD 272,433	USD 272,433
2025-01-17 (Friday)	3,075	USD 143,080	USD 143,080
2025-01-16 (Thursday)	5,855	USD 273,077	USD 273,077
2025-01-16 (Thursday)	3,075	USD 143,418	USD 143,418
2025-01-15 (Wednesday)	5,624	USD 264,890	USD 264,890
2025-01-15 (Wednesday)	2,951	USD 138,992	USD 138,992
2025-01-14 (Tuesday)	5,624	USD 257,467	USD 257,467
2025-01-14 (Tuesday)	2,951	USD 135,097	USD 135,097
2025-01-13 (Monday)	5,869	USD 264,457	USD 264,457
2025-01-13 (Monday)	2,951	USD 132,972	USD 132,972
2025-01-10 (Friday)	5,869	USD 264,751	USD 264,751
2025-01-10 (Friday)	2,951	USD 133,120	USD 133,120
2025-01-09 (Thursday)	5,869	USD 271,206	USD 271,206
2025-01-09 (Thursday)	2,951	USD 136,366	USD 136,366
2025-01-09 (Thursday)	5,869	USD 271,206	USD 271,206
2025-01-09 (Thursday)	2,951	USD 136,366	USD 136,366
2025-01-09 (Thursday)	5,869	USD 271,206	USD 271,206
2025-01-09 (Thursday)	2,951	USD 136,366	USD 136,366
2025-01-08 (Wednesday)	5,869	USD 271,206	USD 271,206
2025-01-08 (Wednesday)	2,951	USD 136,366	USD 136,366
2025-01-08 (Wednesday)	5,869	USD 271,206	USD 271,206
2025-01-08 (Wednesday)	2,951	USD 136,366	USD 136,366
2025-01-08 (Wednesday)	5,869	USD 271,206	USD 271,206
2025-01-08 (Wednesday)	2,951	USD 136,366	USD 136,366
2024-12-10 (Tuesday)	5,869	USD 268,507	USD 268,507	2,918	USD 133,027	USD 45.75	USD 45.9099
2024-12-10 (Tuesday)	2,951	USD 135,008	USD 135,008	2,918	USD 133,027	USD 45.75	USD 45.9099
2024-12-09 (Monday)	5,869	USD 269,446	USD 269,446	2,918	USD 131,487	USD 45.91	USD 46.7499
2024-12-09 (Monday)	2,951	USD 135,480	USD 135,480	2,918	USD 131,487	USD 45.91	USD 46.7499
2024-12-06 (Friday)	5,869	USD 274,376	USD 274,376	2,918	USD 135,679	USD 46.75	USD 47
2024-12-06 (Friday)	2,951	USD 137,959	USD 137,959	2,918	USD 135,679	USD 46.75	USD 47
2024-12-05 (Thursday)	5,869	USD 275,843	USD 275,843	2,918	USD 139,005	USD 47	USD 46.37
2024-12-05 (Thursday)	2,951	USD 138,697	USD 138,697	2,918	USD 139,005	USD 47	USD 46.37
2024-12-04 (Wednesday)	5,869	USD 272,146	USD 272,146	-2,918	USD -135,308	USD 46.37	USD 46.3701
2024-12-04 (Wednesday)	2,951	USD 136,838	USD 136,838	-2,918	USD -135,308	USD 46.37	USD 46.3701

Share Trades of BAC by Blackrock for IE000WHL2ZK1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	3,634			40.930*		42.58
2025-05-06	BUY	3,634			40.840*		42.61
2025-05-05	BUY	3,634			41.120*		42.63
2025-05-02	BUY	3,634			41.070*		42.65
2025-05-01	BUY	3,494			40.170*		42.68
2025-04-30	BUY	3,950			39.880*		42.72
2025-04-29	BUY	3,630			39.990*		42.76
2025-04-28	BUY	3,470			39.780*		42.80
2025-04-25	BUY	3,470			39.690*		42.84
2025-04-24	BUY	3,470			39.580*		42.89
2025-04-23	BUY	3,470			38.750*		42.95
2025-04-22	BUY	3,470			38.320*		43.02
2025-04-21	BUY	3,470			36.920*		43.11
2025-04-18	BUY	3,470			37.410*		43.20
2025-04-17	BUY	3,470			37.410*		43.29
2025-04-16	BUY	3,470			37.330*		43.38
2025-04-15	BUY	3,470			37.990*		43.47
2025-04-14	BUY	3,380			36.670*		43.58
2025-04-11	BUY	3,220			35.950*		43.71
2025-04-10	BUY	3,220			35.850*		43.84
2025-04-09	BUY	3,220			37.150*		43.96
2025-04-08	BUY	3,220			35.030*		44.12
2025-04-07	BUY	3,325			35.580*		44.27
2025-04-04	BUY	3,085			34.390*		44.45
2025-04-02	BUY	3,120			41.850*		44.50
2025-04-01	BUY	3,040			41.490*		44.55
2025-03-31	BUY	3,040			41.730*		44.61
2025-03-28	BUY	3,040			41.250*		44.67
2025-03-27	BUY	3,040			42.560*		44.71
2025-03-26	BUY	3,040			42.820*		44.75
2025-03-25	BUY	3,040			43.280*		44.78
2025-03-24	BUY	3,040			43.070*		44.82
2025-03-21	BUY	3,040			42.470*		44.87
2025-03-20	BUY	3,040			42.480*		44.92
2025-03-19	BUY	3,040			42.210*		44.99
2025-03-18	BUY	3,040			41.650*		45.06
2025-03-17	BUY	3,040			41.440*		45.15
2025-03-14	BUY	3,040			40.890*		45.25
2025-03-13	BUY	3,040			39.670*		45.39
2025-03-12	BUY	3,040			39.910*		45.53
2025-03-11	BUY	2,360			39.610*		45.69
2025-03-10	BUY	3,000			39.830*		45.85
2025-03-07	BUY	3,000			41.400*		45.97
2025-03-05	BUY	3,000			42.290*		46.08
2025-03-04	BUY	3,000			42.670*		46.18
2025-03-03	BUY	2,757			45.560*		46.20
2025-02-28	BUY	3,237			46.100*		46.20
2025-02-27	BUY	3,237			44.120*		46.27
2025-02-26	BUY	3,237			43.940*		46.34
2025-02-25	BUY	3,237			43.940*		46.43
2025-02-24	BUY	3,237			44.460*		46.50
2025-02-21	BUY	3,237			44.810*		46.56
2025-02-20	BUY	3,237			45.300*		46.61
2025-02-19	BUY	3,237			46.010*		46.63
2025-02-18	BUY	3,237			46.530*		46.64
2025-02-17	BUY	3,074			46.960*		46.62
2025-02-14	BUY	3,074			46.960*		46.61
2025-02-13	BUY	3,074			46.330*		46.62
2025-02-12	BUY	3,074			46.210*		46.64
2025-02-11	BUY	3,074			46.790*		46.63
2025-02-10	BUY	2,962			46.670*		46.63
2025-02-07	BUY	2,962			47.400*		46.59
2025-02-06	BUY	2,962			47.740*		46.51
2025-02-05	BUY	2,962			47.110*		46.47
2025-02-04	BUY	2,962			46.710*		46.46
2025-02-03	BUY	2,962			46.210*		46.48
2025-01-31	BUY	2,962			46.300*		46.49
2025-01-30	BUY	2,962			46.720*		46.47
2025-01-29	BUY	2,962			46.750*		46.44
2025-01-28	BUY	2,962			46.840*		46.40
2025-01-27	BUY	3,165			47.090*		46.31
2025-01-24	BUY	2,780			46.520*		46.28
2025-01-23	BUY	2,780			46.390*		46.26
2025-01-22	SELL	-2,780			45.790*		46.36 Profit of 128,870 on sale
2024-12-10	BUY	2,918			45.750*		46.51
2024-12-09	BUY	2,918			45.910*		46.71
2024-12-06	BUY	2,918			46.750*		46.69
2024-12-05	BUY	2,918			47.000*		46.37
2024-12-04	SELL	-2,918			46.370*		0.00

Market high and low price is on the date.

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

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

Shorting History of BAC

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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