Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(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

Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 17:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 17:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 15:44:48
Bank of America (NYSE:BAC) Downgraded by Baird R W to “Hold”: Baird R W downgraded shares of Bank of America (NYSE:BAC) from a strong-buy rating to a hold rating in a report published on Friday,Zacks.com reports. Several other research analysts have also weighed in on the company. Argus dropped their target price on Bank of America from $53.00 to $47.00 and set a “buy” rating on […] - 2025-06-30 05:42:45
This Top Warren Buffett Holding Could Outperform the S&P 500 in the Second Half of 2025, According to Certain Wall Street Analysts: Warren Buffett is widely regarded as one of the greatest investors of all time. He has a public track record of over 70 years to back that up, generating massive market-trouncing returns over that time. - 2025-06-29 14:00:00
The Zacks Analyst Blog Highlights Microsoft, NVIDIA, Bank of America, BK Technologies and NeurAxis: MSFT, NVDA, and BAC lead Zacks' top stock picks, while microcaps BKTI and NRXS show surprising strength in niche markets. - 2025-06-27 08:53:00
Top Stock Reports for Microsoft, NVIDIA & Bank of America: MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 20:34:00
Warren Buffett Sends a Billion-Dollar Warning to Wall Street. History Says the Stock Market Will Do This Next.: Warren Buffett is one of the most esteemed investors on Wall Street. Under his control, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has evolved from a small textile operation into a trillion-dollar company with subsidiaries across a diverse range of industries. But a significa - 2025-06-26 08:30:00
Morgan Stanley Increases Bank of America (NYSE:BAC) Price Target to $49.00: Bank of America (NYSE:BAC) had its price target upped by analysts at Morgan Stanley from $47.00 to $49.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 5.01% from the stock’s previous […] - 2025-06-25 06:06:46
Noteworthy Tuesday Option Activity: BAC, ENPH, WMT: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Bank of America Corp (Symbol: BAC), where a total volume of 178,922 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-06-24 20:16:45
Analyst Sees Meta Hitting $800: What May Lead Shares to New Highs: After the tech company made several interesting announcements, a handful of Wall Street analysts released big-time price target increases on shares of Meta Platforms (NASDAQ: META). Since June 12, MarketBeat has tracked several analysts who updated their price targets on the sto - 2025-06-24 20:04:00
Bank of America Corporation (NYSE:BAC) Stake Lifted by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC increased its stake in shares of Bank of America Corporation (NYSE:BAC) by 64.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,534 shares of the financial services provider’s stock after buying an additional 2,179 shares […] - 2025-06-23 07:40:56
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
Senate Passes Stablecoin GENIUS Act: A Major Win for Large Banks?: Senate passes GENIUS Act, setting federal rules for stablecoins. It will likely be a potential game changer for Bank of America, US Bank and Fifth Third. - 2025-06-18 14:02:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Why should you care what stocks Warren Buffett and his company, Berkshire Hathaway, currently own? Well, here's why: Buffett has been an amazing investor, and has grown his company to a massive size. It has recently reached the No. 6 spot in the Fortune 500. - 2025-06-17 13:53:00
Elevation Point Wealth Partners LLC Acquires 1,348 Shares of Bank of America Co. (NYSE:BAC): Elevation Point Wealth Partners LLC raised its holdings in shares of Bank of America Co. (NYSE:BAC) by 35.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,181 shares of the financial services provider’s stock after acquiring an additional 1,348 shares during […] - 2025-06-17 07:56:52
2 No-Brainer Warren Buffett Stocks to Buy With $1,000 Right Now: While uncertainty is always the name of the game in investing, the last few months have been particularly chaotic. Global trade tension spurred by President Donald Trump's sweeping tariffs, especially their on-again, off-again nature, has caused investor anxiety to spike. - 2025-06-16 08:52:00

iShares S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-06-27 (Friday)	868,714	USD 40,933,804	USD 40,933,804
2025-06-26 (Thursday)	861,226	USD 40,873,786	USD 40,873,786	0	USD 525,348	USD 47.46	USD 46.85
2025-06-25 (Wednesday)	861,226	USD 40,348,438	USD 40,348,438	0	USD 163,633	USD 46.85	USD 46.66
2025-06-24 (Tuesday)	861,226	USD 40,184,805	USD 40,184,805	0	USD 310,041	USD 46.66	USD 46.3
2025-06-23 (Monday)	861,226	USD 39,874,764	USD 39,874,764	0	USD 688,981	USD 46.3	USD 45.5
2025-06-20 (Friday)	861,226	USD 39,185,783	USD 39,185,783	-34,907	USD -1,193,970	USD 45.5	USD 45.06
2025-06-19 (Thursday)	896,133	USD 40,379,753	USD 40,379,753	0	USD 0	USD 45.06	USD 45.06
2025-06-18 (Wednesday)	896,133	USD 40,379,753	USD 40,379,753	0	USD 743,790	USD 45.06	USD 44.23
2025-06-17 (Tuesday)	896,133	USD 39,635,963	USD 39,635,963	0	USD -161,304	USD 44.23	USD 44.41
2025-06-16 (Monday)	896,133	USD 39,797,267	USD 39,797,267	2,890	USD 414,183	USD 44.41	USD 44.09
2025-06-13 (Friday)	893,243	USD 39,383,084	USD 39,383,084	0	USD -473,419	USD 44.09	USD 44.62
2025-06-12 (Thursday)	893,243	USD 39,856,503	USD 39,856,503	0	USD -98,256	USD 44.62	USD 44.73
2025-06-11 (Wednesday)	893,243	USD 39,954,759	USD 39,954,759	26,000	USD 850,772	USD 44.73	USD 45.09
2025-06-10 (Tuesday)	867,243	USD 39,103,987	USD 39,103,987	0	USD 190,794	USD 45.09	USD 44.87
2025-06-09 (Monday)	867,243	USD 38,913,193	USD 38,913,193	0	USD -86,725	USD 44.87	USD 44.97
2025-06-06 (Friday)	867,243	USD 38,999,918	USD 38,999,918	2,600	USD 627,062	USD 44.97	USD 44.38
2025-06-05 (Thursday)	864,643	USD 38,372,856	USD 38,372,856	0	USD 17,293	USD 44.38	USD 44.36
2025-06-04 (Wednesday)	864,643	USD 38,355,563	USD 38,355,563	0	USD -250,747	USD 44.36	USD 44.65
2025-06-03 (Tuesday)	864,643	USD 38,606,310	USD 38,606,310	991	USD 536,530	USD 44.65	USD 44.08
2025-06-02 (Monday)	863,652	USD 38,069,780	USD 38,069,780	0	USD -43,183	USD 44.08	USD 44.13
2025-05-30 (Friday)	863,652	USD 38,112,963	USD 38,112,963	-2,599	USD -209,981	USD 44.13	USD 44.24
2025-05-29 (Thursday)	866,251	USD 38,322,944	USD 38,322,944	0	USD 155,925	USD 44.24	USD 44.06
2025-05-28 (Wednesday)	866,251	USD 38,167,019	USD 38,167,019	0	USD -138,600	USD 44.06	USD 44.22
2025-05-27 (Tuesday)	866,251	USD 38,305,619	USD 38,305,619	0	USD 883,576	USD 44.22	USD 43.2
2025-05-26 (Monday)	866,251	USD 37,422,043	USD 37,422,043	0	USD 0	USD 43.2	USD 43.2
2025-05-23 (Friday)	866,251	USD 37,422,043	USD 37,422,043	0	USD -95,288	USD 43.2	USD 43.31
2025-05-22 (Thursday)	866,251	USD 37,517,331	USD 37,517,331	-10,392	USD -397,479	USD 43.31	USD 43.25
2025-05-21 (Wednesday)	876,643	USD 37,914,810	USD 37,914,810	0	USD -1,262,366	USD 43.25	USD 44.69
2025-05-20 (Tuesday)	876,643	USD 39,177,176	USD 39,177,176	0	USD -70,131	USD 44.69	USD 44.77
2025-05-19 (Monday)	876,643	USD 39,247,307	USD 39,247,307	20,792	USD 999,326	USD 44.77	USD 44.69
2025-05-16 (Friday)	855,851	USD 38,247,981	USD 38,247,981	23,391	USD 1,303,406	USD 44.69	USD 44.38
2025-05-15 (Thursday)	832,460	USD 36,944,575	USD 36,944,575	0	USD -299,685	USD 44.38	USD 44.74
2025-05-14 (Wednesday)	832,460	USD 37,244,260	USD 37,244,260	0	USD 382,931	USD 44.74	USD 44.28
2025-05-13 (Tuesday)	832,460	USD 36,861,329	USD 36,861,329	-33,787	USD -699,141	USD 44.28	USD 43.36
2025-05-12 (Monday)	866,247	USD 37,560,470	USD 37,560,470	15,594	USD 2,011,681	USD 43.36	USD 41.79
2025-05-09 (Friday)	850,653	USD 35,548,789	USD 35,548,789	0	USD 161,624	USD 41.79	USD 41.6
2025-05-08 (Thursday)	850,653	USD 35,387,165	USD 35,387,165	0	USD 569,938	USD 41.6	USD 40.93
2025-05-07 (Wednesday)	850,653	USD 34,817,227	USD 34,817,227	-12,980	USD -453,545	USD 40.93	USD 40.84
2025-05-06 (Tuesday)	863,633	USD 35,270,772	USD 35,270,772	13,693	USD 321,239	USD 40.84	USD 41.12
2025-05-05 (Monday)	849,940	USD 34,949,533	USD 34,949,533	0	USD 42,497	USD 41.12	USD 41.07
2025-05-02 (Friday)	849,940	USD 34,907,036	USD 34,907,036	0	USD 764,946	USD 41.07	USD 40.17
2025-05-01 (Thursday)	849,940	USD 34,142,090	USD 34,142,090	0	USD 246,483	USD 40.17	USD 39.88
2025-04-30 (Wednesday)	849,940	USD 33,895,607	USD 33,895,607	0	USD -93,494	USD 39.88	USD 39.99
2025-04-29 (Tuesday)	849,940	USD 33,989,101	USD 33,989,101	0	USD 178,488	USD 39.99	USD 39.78
2025-04-28 (Monday)	849,940	USD 33,810,613	USD 33,810,613	2,596	USD 179,530	USD 39.78	USD 39.69
2025-04-25 (Friday)	847,344	USD 33,631,083	USD 33,631,083	0	USD 93,207	USD 39.69	USD 39.58
2025-04-24 (Thursday)	847,344	USD 33,537,876	USD 33,537,876	0	USD 703,296	USD 39.58	USD 38.75
2025-04-23 (Wednesday)	847,344	USD 32,834,580	USD 32,834,580	-7,788	USD 65,922	USD 38.75	USD 38.32
2025-04-22 (Tuesday)	855,132	USD 32,768,658	USD 32,768,658	-7,788	USD 909,652	USD 38.32	USD 36.92
2025-04-21 (Monday)	862,920	USD 31,859,006	USD 31,859,006	0	USD -422,831	USD 36.92	USD 37.41
2025-04-18 (Friday)	862,920	USD 32,281,837	USD 32,281,837	0	USD 0	USD 37.41	USD 37.41
2025-04-17 (Thursday)	862,920	USD 32,281,837	USD 32,281,837	-2,597	USD -27,913	USD 37.41	USD 37.33
2025-04-16 (Wednesday)	865,517	USD 32,309,750	USD 32,309,750	-5,194	USD -768,561	USD 37.33	USD 37.99
2025-04-15 (Tuesday)	870,711	USD 33,078,311	USD 33,078,311	0	USD 1,149,339	USD 37.99	USD 36.67
2025-04-14 (Monday)	870,711	USD 31,928,972	USD 31,928,972	-15,570	USD 67,170	USD 36.67	USD 35.95
2025-04-11 (Friday)	886,281	USD 31,861,802	USD 31,861,802	-2,595	USD -4,403	USD 35.95	USD 35.85
2025-04-10 (Thursday)	888,876	USD 31,866,205	USD 31,866,205	0	USD -1,155,538	USD 35.85	USD 37.15
2025-04-09 (Wednesday)	888,876	USD 33,021,743	USD 33,021,743	-25,940	USD 975,739	USD 37.15	USD 35.03
2025-04-08 (Tuesday)	914,816	USD 32,046,004	USD 32,046,004	-18,158	USD -1,149,211	USD 35.03	USD 35.58
2025-04-07 (Monday)	932,974	USD 33,195,215	USD 33,195,215	0	USD 1,110,239	USD 35.58	USD 34.39
2025-04-04 (Friday)	932,974	USD 32,084,976	USD 32,084,976	-132,191	USD -12,492,179	USD 34.39	USD 41.85
2025-04-02 (Wednesday)	1,065,165	USD 44,577,155	USD 44,577,155	-12,155	USD -120,852	USD 41.85	USD 41.49
2025-04-01 (Tuesday)	1,077,320	USD 44,698,007	USD 44,698,007	0	USD -258,557	USD 41.49	USD 41.73
2025-03-31 (Monday)	1,077,320	USD 44,956,564	USD 44,956,564	1,217	USD 567,315	USD 41.73	USD 41.25
2025-03-28 (Friday)	1,076,103	USD 44,389,249	USD 44,389,249	-15,516	USD -2,070,056	USD 41.25	USD 42.56
2025-03-27 (Thursday)	1,091,619	USD 46,459,305	USD 46,459,305	-2,586	USD -394,553	USD 42.56	USD 42.82
2025-03-26 (Wednesday)	1,094,205	USD 46,853,858	USD 46,853,858	-15,510	USD -1,174,607	USD 42.82	USD 43.28
2025-03-25 (Tuesday)	1,109,715	USD 48,028,465	USD 48,028,465	-12,925	USD -323,640	USD 43.28	USD 43.07
2025-03-24 (Monday)	1,122,640	USD 48,352,105	USD 48,352,105	-23,256	USD -314,098	USD 43.07	USD 42.47
2025-03-21 (Friday)	1,145,896	USD 48,666,203	USD 48,666,203	11,225	USD 465,379	USD 42.47	USD 42.48
2025-03-20 (Thursday)	1,134,671	USD 48,200,824	USD 48,200,824	0	USD 306,361	USD 42.48	USD 42.21
2025-03-19 (Wednesday)	1,134,671	USD 47,894,463	USD 47,894,463	-17,892	USD -109,786	USD 42.21	USD 41.65
2025-03-18 (Tuesday)	1,152,563	USD 48,004,249	USD 48,004,249	0	USD 242,038	USD 41.65	USD 41.44
2025-03-17 (Monday)	1,152,563	USD 47,762,211	USD 47,762,211	-2,555	USD 529,436	USD 41.44	USD 40.89
2025-03-14 (Friday)	1,155,118	USD 47,232,775	USD 47,232,775	-30,660	USD 192,962	USD 40.89	USD 39.67
2025-03-13 (Thursday)	1,185,778	USD 47,039,813	USD 47,039,813	2,554	USD -182,657	USD 39.67	USD 39.91
2025-03-12 (Wednesday)	1,183,224	USD 47,222,470	USD 47,222,470	0	USD 354,967	USD 39.91	USD 39.61
2025-03-11 (Tuesday)	1,183,224	USD 46,867,503	USD 46,867,503	-25,530	USD -1,277,169	USD 39.61	USD 39.83
2025-03-10 (Monday)	1,208,754	USD 48,144,672	USD 48,144,672	-2,553	USD -2,003,438	USD 39.83	USD 41.4
2025-03-07 (Friday)	1,211,307	USD 50,148,110	USD 50,148,110	0	USD -72,678	USD 41.4	USD 41.46
2025-03-06 (Thursday)	1,211,307	USD 50,220,788	USD 50,220,788	-35,728	USD -2,516,322	USD 41.46	USD 42.29
2025-03-05 (Wednesday)	1,247,035	USD 52,737,110	USD 52,737,110	-48,488	USD -2,542,856	USD 42.29	USD 42.67
2025-03-04 (Tuesday)	1,295,523	USD 55,279,966	USD 55,279,966	1,588	USD -3,671,713	USD 42.67	USD 45.56
2025-03-03 (Monday)	1,293,935	USD 58,951,679	USD 58,951,679	0	USD -698,725	USD 45.56	USD 46.1
2025-02-28 (Friday)	1,293,935	USD 59,650,404	USD 59,650,404	0	USD 2,561,992	USD 46.1	USD 44.12
2025-02-27 (Thursday)	1,293,935	USD 57,088,412	USD 57,088,412	-20,384	USD -662,765	USD 44.12	USD 43.94
2025-02-26 (Wednesday)	1,314,319	USD 57,751,177	USD 57,751,177	-10,192	USD -447,836	USD 43.94	USD 43.94
2025-02-25 (Tuesday)	1,324,511	USD 58,199,013	USD 58,199,013	0	USD -688,746	USD 43.94	USD 44.46
2025-02-24 (Monday)	1,324,511	USD 58,887,759	USD 58,887,759	-12,740	USD -1,034,458	USD 44.46	USD 44.81
2025-02-21 (Friday)	1,337,251	USD 59,922,217	USD 59,922,217	-413	USD -673,962	USD 44.81	USD 45.3
2025-02-20 (Thursday)	1,337,664	USD 60,596,179	USD 60,596,179	0	USD -949,742	USD 45.3	USD 46.01
2025-02-19 (Wednesday)	1,337,664	USD 61,545,921	USD 61,545,921	10,184	USD -221,723	USD 46.01	USD 46.53
2025-02-18 (Tuesday)	1,327,480	USD 61,767,644	USD 61,767,644	35,644	USD 1,103,025	USD 46.53	USD 46.96
2025-02-17 (Monday)	1,291,836	USD 60,664,619	USD 60,664,619	0	USD 0	USD 46.96	USD 46.96
2025-02-14 (Friday)	1,291,836	USD 60,664,619	USD 60,664,619	-10,184	USD 342,032	USD 46.96	USD 46.33
2025-02-13 (Thursday)	1,302,020	USD 60,322,587	USD 60,322,587	43,265	USD 2,155,518	USD 46.33	USD 46.21
2025-02-12 (Wednesday)	1,258,755	USD 58,167,069	USD 58,167,069	0	USD -730,077	USD 46.21	USD 46.79
2025-02-11 (Tuesday)	1,258,755	USD 58,897,146	USD 58,897,146	0	USD 151,050	USD 46.79	USD 46.67
2025-02-10 (Monday)	1,258,755	USD 58,746,096	USD 58,746,096	0	USD -918,891	USD 46.67	USD 47.4
2025-02-07 (Friday)	1,258,755	USD 59,664,987	USD 59,664,987	10,180	USD 58,016	USD 47.4	USD 47.74
2025-02-06 (Thursday)	1,248,575	USD 59,606,971	USD 59,606,971	10,176	USD 1,265,994	USD 47.74	USD 47.11
2025-02-05 (Wednesday)	1,238,399	USD 58,340,977	USD 58,340,977	5,088	USD 733,020	USD 47.11	USD 46.71
2025-02-04 (Tuesday)	1,233,311	USD 57,607,957	USD 57,607,957	2,544	USD 734,214	USD 46.71	USD 46.21
2025-02-03 (Monday)	1,230,767	USD 56,873,743	USD 56,873,743	7,632	USD 242,592	USD 46.21	USD 46.3
2025-01-31 (Friday)	1,223,135	USD 56,631,151	USD 56,631,151	-6,008	USD -794,410	USD 46.3	USD 46.72
2025-01-30 (Thursday)	1,229,143	USD 57,425,561	USD 57,425,561	48,545	USD 2,232,604	USD 46.72	USD 46.75
2025-01-29 (Wednesday)	1,180,598	USD 55,192,957	USD 55,192,957	5,110	USD 133,099	USD 46.75	USD 46.84
2025-01-28 (Tuesday)	1,175,488	USD 55,059,858	USD 55,059,858	0	USD -293,872	USD 46.84	USD 47.09
2025-01-27 (Monday)	1,175,488	USD 55,353,730	USD 55,353,730	2,555	USD 788,887	USD 47.09	USD 46.52
2025-01-24 (Friday)	1,172,933	USD 54,564,843	USD 54,564,843	0	USD 152,481	USD 46.52	USD 46.39
2025-01-23 (Thursday)	1,172,933	USD 54,412,362	USD 54,412,362	35,770	USD 2,341,668	USD 46.39	USD 45.79
2025-01-22 (Wednesday)	1,137,163	USD 52,070,694	USD 52,070,694
2025-01-21 (Tuesday)	1,132,053	USD 52,821,593	USD 52,821,593
2025-01-20 (Monday)	1,111,613	USD 51,723,353	USD 51,723,353
2025-01-17 (Friday)	1,111,613	USD 51,723,353	USD 51,723,353
2025-01-16 (Thursday)	1,080,773	USD 50,407,253	USD 50,407,253
2025-01-15 (Wednesday)	1,063,694	USD 50,099,987	USD 50,099,987
2025-01-14 (Tuesday)	1,045,564	USD 47,865,920	USD 47,865,920
2025-01-13 (Monday)	1,042,974	USD 46,996,408	USD 46,996,408
2025-01-10 (Friday)	988,605	USD 44,595,972	USD 44,595,972
2025-01-09 (Thursday)	983,427	USD 45,444,162	USD 45,444,162
2025-01-09 (Thursday)	983,427	USD 45,444,162	USD 45,444,162
2025-01-09 (Thursday)	983,427	USD 45,444,162	USD 45,444,162
2025-01-08 (Wednesday)	983,427	USD 45,444,162	USD 45,444,162
2025-01-08 (Wednesday)	983,427	USD 45,444,162	USD 45,444,162
2025-01-08 (Wednesday)	983,427	USD 45,444,162	USD 45,444,162
2025-01-02 (Thursday)	957,547	USD 42,409,757	USD 42,409,757	-100	USD 359,477	USD 44.29	USD 43.91
2024-12-30 (Monday)	957,647	USD 42,050,280	USD 42,050,280	3,252	USD -1,613,291	USD 43.91	USD 45.75
2024-12-10 (Tuesday)	954,395	USD 43,663,571	USD 43,663,571	5,118	USD 82,264	USD 45.75	USD 45.91
2024-12-09 (Monday)	949,277	USD 43,581,307	USD 43,581,307	2,559	USD -677,760	USD 45.91	USD 46.75
2024-12-06 (Friday)	946,718	USD 44,259,067	USD 44,259,067	2,559	USD -116,406	USD 46.75	USD 47
2024-12-05 (Thursday)	944,159	USD 44,375,473	USD 44,375,473	7,677	USD 950,803	USD 47	USD 46.37
2024-12-04 (Wednesday)	936,482	USD 43,424,670	USD 43,424,670	0	USD -421,417	USD 46.37	USD 46.82
2024-12-03 (Tuesday)	936,482	USD 43,846,087	USD 43,846,087	5,118	USD 34,724	USD 46.82	USD 47.04
2024-12-02 (Monday)	931,364	USD 43,811,363	USD 43,811,363	10,232	USD 48,382	USD 47.04	USD 47.51
2024-11-29 (Friday)	921,132	USD 43,762,981	USD 43,762,981	10,232	USD 249,288	USD 47.51	USD 47.77
2024-11-28 (Thursday)	910,900	USD 43,513,693	USD 43,513,693	0	USD 0	USD 47.77	USD 47.77
2024-11-27 (Wednesday)	910,900	USD 43,513,693	USD 43,513,693	0	USD 18,218	USD 47.77	USD 47.75
2024-11-26 (Tuesday)	910,900	USD 43,495,475	USD 43,495,475	2,797	USD 360,582	USD 47.75	USD 47.5
2024-11-25 (Monday)	908,103	USD 43,134,893	USD 43,134,893	84,348	USD 4,418,408	USD 47.5	USD 47
2024-11-22 (Friday)	823,755	USD 38,716,485	USD 38,716,485	2,556	USD 563,579	USD 47	USD 46.46
2024-11-21 (Thursday)	821,199	USD 38,152,906	USD 38,152,906	464	USD 349,852	USD 46.46	USD 46.06
2024-11-20 (Wednesday)	820,735	USD 37,803,054	USD 37,803,054	15,372	USD 426,157	USD 46.06	USD 46.41
2024-11-19 (Tuesday)	805,363	USD 37,376,897	USD 37,376,897	2,561	USD -130,012	USD 46.41	USD 46.72
2024-11-18 (Monday)	802,802	USD 37,506,909	USD 37,506,909	66,569	USD 3,743,264	USD 46.72	USD 45.86
2024-11-12 (Tuesday)	736,233	USD 33,763,645	USD 33,763,645	29,991	USD 1,890,944	USD 45.86	USD 45.13
2024-11-08 (Friday)	706,242	USD 31,872,701	USD 31,872,701	46,026	USD 2,314,831	USD 45.13	USD 44.77
2024-11-07 (Thursday)	660,216	USD 29,557,870	USD 29,557,870	-178,626	USD -8,533,945	USD 44.77	USD 45.41
2024-11-06 (Wednesday)	838,842	USD 38,091,815	USD 38,091,815	97,204	USD 7,032,016	USD 45.41	USD 41.88
2024-11-05 (Tuesday)	741,638	USD 31,059,799	USD 31,059,799	2,557	USD 513,581	USD 41.88	USD 41.33
2024-11-04 (Monday)	739,081	USD 30,546,218	USD 30,546,218	22,860	USD 636,829	USD 41.33	USD 41.76
2024-11-01 (Friday)	716,221	USD 29,909,389	USD 29,909,389	250,714	USD 10,441,886	USD 41.76	USD 41.82
2024-10-31 (Thursday)	465,507	USD 19,467,503	USD 19,467,503	20,448	USD 637,057	USD 41.82	USD 42.31
2024-10-30 (Wednesday)	445,059	USD 18,830,446	USD 18,830,446	15,270	USD 551,520	USD 42.31	USD 42.53
2024-10-29 (Tuesday)	429,789	USD 18,278,926	USD 18,278,926	33,202	USD 1,376,388	USD 42.53	USD 42.62
2024-10-28 (Monday)	396,587	USD 16,902,538	USD 16,902,538	0	USD 289,509	USD 42.62	USD 41.89
2024-10-25 (Friday)	396,587	USD 16,613,029	USD 16,613,029	0	USD -301,407	USD 41.89	USD 42.65
2024-10-24 (Thursday)	396,587	USD 16,914,436	USD 16,914,436	12,765	USD 663,413	USD 42.65	USD 42.34
2024-10-23 (Wednesday)	383,822	USD 16,251,023	USD 16,251,023	7,656	USD 339,201	USD 42.34	USD 42.3
2024-10-22 (Tuesday)	376,166	USD 15,911,822	USD 15,911,822	0	USD 203,130	USD 42.3	USD 41.76
2024-10-21 (Monday)	376,166	USD 15,708,692	USD 15,708,692	0	USD -210,653	USD 41.76	USD 42.32
2024-10-18 (Friday)	376,166	USD 15,919,345	USD 15,919,345

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 IE000ZPUEP93

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
2025-06-20 SELL -34,907 45.500* 43.33 Profit of 1,512,460 on sale
2025-06-16 BUY 2,890 44.410* 43.29
2025-06-11 BUY 26,000 44.730* 43.26
2025-06-06 BUY 2,600 44.970* 43.22
2025-06-03 BUY 991 44.650* 43.19
2025-05-30 SELL -2,599 44.130* 43.18 Profit of 112,219 on sale
2025-05-22 SELL -10,392 43.310* 43.15 Profit of 448,428 on sale
2025-05-19 BUY 20,792 44.770* 43.12
2025-05-16 BUY 23,391 44.690* 43.11
2025-05-13 SELL -33,787 44.280* 43.07 Profit of 1,455,315 on sale
2025-05-12 BUY 15,594 43.360* 43.07
2025-05-07 SELL -12,980 40.930* 43.12 Profit of 559,645 on sale
2025-05-06 BUY 13,693 40.840* 43.14
2025-04-28 BUY 2,596 39.780* 43.30
2025-04-23 SELL -7,788 38.750* 43.43 Profit of 338,194 on sale
2025-04-22 SELL -7,788 38.320* 43.48 Profit of 338,604 on sale
2025-04-17 SELL -2,597 37.410* 43.68 Profit of 113,428 on sale
2025-04-16 SELL -5,194 37.330* 43.74 Profit of 227,210 on sale
2025-04-14 SELL -15,570 36.670* 43.89 Profit of 683,301 on sale
2025-04-11 SELL -2,595 35.950* 43.97 Profit of 114,112 on sale
2025-04-09 SELL -25,940 37.150* 44.14 Profit of 1,145,089 on sale
2025-04-08 SELL -18,158 35.030* 44.25 Profit of 803,464 on sale
2025-04-04 SELL -132,191 34.390* 44.47 Profit of 5,878,067 on sale
2025-04-02 SELL -12,155 41.850* 44.50 Profit of 540,869 on sale
2025-03-31 BUY 1,217 41.730* 44.57
2025-03-28 SELL -15,516 41.250* 44.61 Profit of 692,153 on sale
2025-03-27 SELL -2,586 42.560* 44.63 Profit of 115,425 on sale
2025-03-26 SELL -15,510 42.820* 44.66 Profit of 692,639 on sale
2025-03-25 SELL -12,925 43.280* 44.68 Profit of 577,428 on sale
2025-03-24 SELL -23,256 43.070* 44.70 Profit of 1,039,453 on sale
2025-03-21 BUY 11,225 42.470* 44.73
2025-03-19 SELL -17,892 42.210* 44.79 Profit of 801,378 on sale
2025-03-17 SELL -2,555 41.440* 44.88 Profit of 114,668 on sale
2025-03-14 SELL -30,660 40.890* 44.94 Profit of 1,377,739 on sale
2025-03-13 BUY 2,554 39.670* 45.01
2025-03-11 SELL -25,530 39.610* 45.17 Profit of 1,153,081 on sale
2025-03-10 SELL -2,553 39.830* 45.25 Profit of 115,511 on sale
2025-03-06 SELL -35,728 41.460* 45.36 Profit of 1,620,721 on sale
2025-03-05 SELL -48,488 42.290* 45.41 Profit of 2,201,878 on sale
2025-03-04 BUY 1,588 42.670* 45.45
2025-02-27 SELL -20,384 44.120* 45.46 Profit of 926,738 on sale
2025-02-26 SELL -10,192 43.940* 45.49 Profit of 463,632 on sale
2025-02-24 SELL -12,740 44.460* 45.54 Profit of 580,117 on sale
2025-02-21 SELL -413 44.810* 45.55 Profit of 18,811 on sale
2025-02-19 BUY 10,184 46.010* 45.54
2025-02-18 BUY 35,644 46.530* 45.53
2025-02-14 SELL -10,184 46.960* 45.47 Profit of 463,058 on sale
2025-02-13 BUY 43,265 46.330* 45.45
2025-02-07 BUY 10,180 47.400* 45.34
2025-02-06 BUY 10,176 47.740* 45.28
2025-02-05 BUY 5,088 47.110* 45.24
2025-02-04 BUY 2,544 46.710* 45.21
2025-02-03 BUY 7,632 46.210* 45.18
2025-01-31 SELL -6,008 46.300* 45.16 Profit of 271,307 on sale
2025-01-30 BUY 48,545 46.720* 45.12
2025-01-29 BUY 5,110 46.750* 45.08
2025-01-27 BUY 2,555 47.090* 44.97
2025-01-23 BUY 35,770 46.390* 44.89
2025-01-02 SELL -100 44.290* 44.91 Profit of 4,491 on sale
2024-12-30 BUY 3,252 43.910* 44.94
2024-12-10 BUY 5,118 45.750* 44.91
2024-12-09 BUY 2,559 45.910* 44.88
2024-12-06 BUY 2,559 46.750* 44.82
2024-12-05 BUY 7,677 47.000* 44.74
2024-12-03 BUY 5,118 46.820* 44.61
2024-12-02 BUY 10,232 47.040* 44.51
2024-11-29 BUY 10,232 47.510* 44.39
2024-11-26 BUY 2,797 47.750* 43.93
2024-11-25 BUY 84,348 47.500* 43.76
2024-11-22 BUY 2,556 47.000* 43.60
2024-11-21 BUY 464 46.460* 43.45
2024-11-20 BUY 15,372 46.060* 43.30
2024-11-19 BUY 2,561 46.410* 43.12
2024-11-18 BUY 66,569 46.720* 42.90
2024-11-12 BUY 29,991 45.860* 42.70
2024-11-08 BUY 46,026 45.130* 42.53
2024-11-07 SELL -178,626 44.770* 42.35 Profit of 7,565,498 on sale
2024-11-06 BUY 97,204 45.410* 42.10
2024-11-05 BUY 2,557 41.880* 42.12
2024-11-04 BUY 22,860 41.330* 42.20
2024-11-01 BUY 250,714 41.760* 42.25
2024-10-31 BUY 20,448 41.820* 42.30
2024-10-30 BUY 15,270 42.310* 42.30
2024-10-29 BUY 33,202 42.530* 42.26
2024-10-24 BUY 12,765 42.650* 42.13
2024-10-23 BUY 7,656 42.340* 42.03
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-20	SELL	-34,907	45.500*	43.33 Profit of 1,512,460 on sale
2025-06-16	BUY	2,890	44.410*	43.29
2025-06-11	BUY	26,000	44.730*	43.26
2025-06-06	BUY	2,600	44.970*	43.22
2025-06-03	BUY	991	44.650*	43.19
2025-05-30	SELL	-2,599	44.130*	43.18 Profit of 112,219 on sale
2025-05-22	SELL	-10,392	43.310*	43.15 Profit of 448,428 on sale
2025-05-19	BUY	20,792	44.770*	43.12
2025-05-16	BUY	23,391	44.690*	43.11
2025-05-13	SELL	-33,787	44.280*	43.07 Profit of 1,455,315 on sale
2025-05-12	BUY	15,594	43.360*	43.07
2025-05-07	SELL	-12,980	40.930*	43.12 Profit of 559,645 on sale
2025-05-06	BUY	13,693	40.840*	43.14
2025-04-28	BUY	2,596	39.780*	43.30
2025-04-23	SELL	-7,788	38.750*	43.43 Profit of 338,194 on sale
2025-04-22	SELL	-7,788	38.320*	43.48 Profit of 338,604 on sale
2025-04-17	SELL	-2,597	37.410*	43.68 Profit of 113,428 on sale
2025-04-16	SELL	-5,194	37.330*	43.74 Profit of 227,210 on sale
2025-04-14	SELL	-15,570	36.670*	43.89 Profit of 683,301 on sale
2025-04-11	SELL	-2,595	35.950*	43.97 Profit of 114,112 on sale
2025-04-09	SELL	-25,940	37.150*	44.14 Profit of 1,145,089 on sale
2025-04-08	SELL	-18,158	35.030*	44.25 Profit of 803,464 on sale
2025-04-04	SELL	-132,191	34.390*	44.47 Profit of 5,878,067 on sale
2025-04-02	SELL	-12,155	41.850*	44.50 Profit of 540,869 on sale
2025-03-31	BUY	1,217	41.730*	44.57
2025-03-28	SELL	-15,516	41.250*	44.61 Profit of 692,153 on sale
2025-03-27	SELL	-2,586	42.560*	44.63 Profit of 115,425 on sale
2025-03-26	SELL	-15,510	42.820*	44.66 Profit of 692,639 on sale
2025-03-25	SELL	-12,925	43.280*	44.68 Profit of 577,428 on sale
2025-03-24	SELL	-23,256	43.070*	44.70 Profit of 1,039,453 on sale
2025-03-21	BUY	11,225	42.470*	44.73
2025-03-19	SELL	-17,892	42.210*	44.79 Profit of 801,378 on sale
2025-03-17	SELL	-2,555	41.440*	44.88 Profit of 114,668 on sale
2025-03-14	SELL	-30,660	40.890*	44.94 Profit of 1,377,739 on sale
2025-03-13	BUY	2,554	39.670*	45.01
2025-03-11	SELL	-25,530	39.610*	45.17 Profit of 1,153,081 on sale
2025-03-10	SELL	-2,553	39.830*	45.25 Profit of 115,511 on sale
2025-03-06	SELL	-35,728	41.460*	45.36 Profit of 1,620,721 on sale
2025-03-05	SELL	-48,488	42.290*	45.41 Profit of 2,201,878 on sale
2025-03-04	BUY	1,588	42.670*	45.45
2025-02-27	SELL	-20,384	44.120*	45.46 Profit of 926,738 on sale
2025-02-26	SELL	-10,192	43.940*	45.49 Profit of 463,632 on sale
2025-02-24	SELL	-12,740	44.460*	45.54 Profit of 580,117 on sale
2025-02-21	SELL	-413	44.810*	45.55 Profit of 18,811 on sale
2025-02-19	BUY	10,184	46.010*	45.54
2025-02-18	BUY	35,644	46.530*	45.53
2025-02-14	SELL	-10,184	46.960*	45.47 Profit of 463,058 on sale
2025-02-13	BUY	43,265	46.330*	45.45
2025-02-07	BUY	10,180	47.400*	45.34
2025-02-06	BUY	10,176	47.740*	45.28
2025-02-05	BUY	5,088	47.110*	45.24
2025-02-04	BUY	2,544	46.710*	45.21
2025-02-03	BUY	7,632	46.210*	45.18
2025-01-31	SELL	-6,008	46.300*	45.16 Profit of 271,307 on sale
2025-01-30	BUY	48,545	46.720*	45.12
2025-01-29	BUY	5,110	46.750*	45.08
2025-01-27	BUY	2,555	47.090*	44.97
2025-01-23	BUY	35,770	46.390*	44.89
2025-01-02	SELL	-100	44.290*	44.91 Profit of 4,491 on sale
2024-12-30	BUY	3,252	43.910*	44.94
2024-12-10	BUY	5,118	45.750*	44.91
2024-12-09	BUY	2,559	45.910*	44.88
2024-12-06	BUY	2,559	46.750*	44.82
2024-12-05	BUY	7,677	47.000*	44.74
2024-12-03	BUY	5,118	46.820*	44.61
2024-12-02	BUY	10,232	47.040*	44.51
2024-11-29	BUY	10,232	47.510*	44.39
2024-11-26	BUY	2,797	47.750*	43.93
2024-11-25	BUY	84,348	47.500*	43.76
2024-11-22	BUY	2,556	47.000*	43.60
2024-11-21	BUY	464	46.460*	43.45
2024-11-20	BUY	15,372	46.060*	43.30
2024-11-19	BUY	2,561	46.410*	43.12
2024-11-18	BUY	66,569	46.720*	42.90
2024-11-12	BUY	29,991	45.860*	42.70
2024-11-08	BUY	46,026	45.130*	42.53
2024-11-07	SELL	-178,626	44.770*	42.35 Profit of 7,565,498 on sale
2024-11-06	BUY	97,204	45.410*	42.10
2024-11-05	BUY	2,557	41.880*	42.12
2024-11-04	BUY	22,860	41.330*	42.20
2024-11-01	BUY	250,714	41.760*	42.25
2024-10-31	BUY	20,448	41.820*	42.30
2024-10-30	BUY	15,270	42.310*	42.30
2024-10-29	BUY	33,202	42.530*	42.26
2024-10-24	BUY	12,765	42.650*	42.13
2024-10-23	BUY	7,656	42.340*	42.03

* (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
2025-06-30	5,678,553	12,831	16,914,032	33.6%
2025-06-27	3,204,602	7,788	15,039,162	21.3%
2025-06-26	3,280,384	11,047	14,316,719	22.9%
2025-06-25	3,526,766	7,693	12,876,025	27.4%
2025-06-24	5,278,432	17,047	15,987,522	33.0%
2025-06-23	6,012,758	29,485	15,244,714	39.4%
2025-06-20	6,378,999	27,499	11,019,363	57.9%
2025-06-18	7,031,296	24,974	11,189,006	62.8%
2025-06-17	4,340,489	5,400	7,882,269	55.1%
2025-06-16	4,562,411	5,930	9,430,786	48.4%
2025-06-13	8,284,837	11,073	14,646,705	56.6%
2025-06-12	5,969,797	1,398	9,662,552	61.8%
2025-06-11	8,125,915	4,417	14,903,489	54.5%
2025-06-10	4,003,964	4,414	7,244,991	55.3%
2025-06-09	5,050,868	19,311	10,314,641	49.0%
2025-06-06	5,461,203	8,625	11,041,476	49.5%
2025-06-05	5,761,651	2,073	9,364,432	61.5%
2025-06-04	4,383,542	5,582	9,465,869	46.3%
2025-06-03	6,611,342	5,021	11,625,150	56.9%
2025-06-02	5,160,538	8,382	9,815,017	52.6%
2025-05-30	5,325,066	1,081	9,865,886	54.0%
2025-05-29	6,567,519	11,956	10,024,202	65.5%
2025-05-28	5,254,363	1,701	9,439,908	55.7%
2025-05-27	6,541,840	8,847	11,357,199	57.6%
2025-05-23	4,277,577	14,230	10,937,328	39.1%
2025-05-22	4,735,883	1,204	8,541,643	55.4%
2025-05-21	6,808,222	19,876	15,526,078	43.9%
2025-05-20	5,685,925	5,173	9,800,953	58.0%
2025-05-19	7,335,922	17,727	13,240,993	55.4%
2025-05-16	9,030,885	4,856	14,775,654	61.1%
2025-05-15	6,103,371	20,492	14,674,160	41.6%
2025-05-14	8,302,527	15,045	15,337,776	54.1%
2025-05-13	7,868,699	19,894	14,274,242	55.1%
2025-05-12	7,238,210	50,094	14,664,438	49.4%
2025-05-09	3,822,263	7,615	6,664,920	57.3%
2025-05-08	6,290,365	6,909	10,415,482	60.4%
2025-05-07	4,599,885	4,054	7,594,818	60.6%
2025-05-06	4,114,090	5,345	8,606,602	47.8%
2025-05-05	3,643,872	4,261	8,805,716	41.4%
2025-05-02	4,509,621	14,842	9,526,118	47.3%
2025-05-01	4,529,874	12,631	8,763,760	51.7%
2025-04-30	4,225,730	3,426	9,470,415	44.6%
2025-04-29	3,322,521	2,060	7,254,969	45.8%
2025-04-28	4,692,566	27,735	10,830,550	43.3%
2025-04-25	4,901,802	6,317	10,339,285	47.4%

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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Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam