Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for BAC

Stock NameBank of America Corp
TickerBAC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0605051046
LEI9DJT3UXIJIZJI4WXO774

Show aggregate BAC holdings

News associated with BAC

Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
Mediolanum International Funds Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 13:57:40
Berkshire Hathaway's Operating Earnings Fell: Is the Value Stock a Buy at an All-Time High?
Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) blasted to a new all-time high on May 2 just in time for its 60th annual meeting in Omaha, Nebraska, last Saturday.The stock is crushing the S&P 500 (SNPINDEX: ^GSPC) year to date. It's up 14%, compared to a 4.5% decline in the i - 2025-05-07 09:00:00
Warren Buffett's $174 Billion Warning to Wall Street Grows Louder -- and Not Even an S&P 500 Correction Has Quieted It
It's been an eventful week for Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. On Saturday, May 3, the company held its annual shareholder meeting in Omaha, NE, which typically draws in the neighborhood of 40,000 attendees. It's quite the leap from Berkshire's e - 2025-05-07 07:06:00
Surprising Analyst 12-Month Target For JEPI
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:52:10
Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
Coterra Energy Stock Outlook: Is Wall Street Bullish or Bearish?
Coterra Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:16
Did Warren Buffett Use Berkshire Hathaway's $334 Billion in Cash to Buy His Favorite Stock? We're About to Find Out...
There aren't many (if any) money managers who garner as much attention from investors as Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The dubbed "Oracle of Omaha" has earned his praise after overseeing a greater than 6,475,000% cumulative return in his compan - 2025-05-02 07:06:00
Do Wall Street Analysts Like Bank of America Stock?
While Bank of America has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-05-01 17:42:51
Do Wall Street Analysts Like Bank of America Stock?
While Bank of America has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-05-01 15:58:52
Bank of America (NYSE:BAC) Shares Up 0.1% Following Analyst Upgrade
Bank of America Co. (NYSE:BAC) shot up 0.1% on Tuesday after Oppenheimer raised their price target on the stock from $50.00 to $51.00. Oppenheimer currently has an outperform rating on the stock. Bank of America traded as high as $39.86 and last traded at $39.83. 7,048,494 shares changed hands during trading, a decline of 84% […] - 2025-05-01 05:40:55
Bank of America (NYSE:BAC) Trading Up 0.3% After Analyst Upgrade
Bank of America Co. (NYSE:BAC) traded up 0.3% on Monday after Oppenheimer raised their price target on the stock from $50.00 to $51.00. Oppenheimer currently has an outperform rating on the stock. Bank of America traded as high as $40.08 and last traded at $39.80. 8,022,651 shares traded hands during mid-day trading, a decline of […] - 2025-04-30 05:51:06
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
IVE, XOM, BAC, CVX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $465.4 million dollar inflow -- that's a 1.3% increase week over we - 2025-04-29 14:52:31
Should You Ditch Index Funds? Why High-Yield ETFs Might Be Better
Index funds have long been hailed as the gold standard for long-term investing—offering low fees, market-wide exposure, and steady returns.  - 2025-04-29 11:23:00
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
1 Wall Street Analyst Thinks Nvidia Stock Is Going to $150. Is It a Buy?
Chip export restrictions to China have been an overhang on Nvidia (NASDAQ: NVDA) shares. But after dipping below the $100 level, Bank of America analyst Vivek Arya believes the leading artificial intelligence (AI) chipmaker is worth buying. - 2025-04-25 07:15:00
Morgan Stanley Cleanly Exits Elon Musk’s (TSLA) X Debt in $1.23 Billion Sale
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Bank of America Co. (NYSE:BAC) Receives $47.43 Consensus PT from Brokerages
Bank of America Co. (NYSE:BAC) has received a consensus recommendation of “Moderate Buy” from the twenty-five brokerages that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation, fifteen have assigned a buy recommendation and four have given a strong buy recommendation […] - 2025-04-24 05:44:54
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
I Just Bought More of These 2 Stocks -- Even Though a Recession Looks Likely
Between the uncertainty caused by President Donald Trump's tariff policy, consumers being increasingly reluctant to spend on discretionary purchases, and several other factors, a U.S. recession in 2025 looks a lot more likely than it did a few months ago. - 2025-04-23 09:37:00
After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
Stock Market Sell-Off: 3 Stocks That Wall Street Thinks Can Rally Roughly 40% Over the Next 12 Months
It's been a tough year for the stock market, with the broader benchmark S&P 500 down 12% year to date, and much more from from highs reached in the back half of February. - 2025-04-22 11:33:00
Is Berkshire Hathaway Stock a Buy Now?
It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Are Retail Stocks a Bargain?
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-04-21 15:23:00
What's Warren Buffett's Secret to Surviving a Nasdaq Bear Market? Collecting Nearly $3.3 Billion in Dividend Income From 4 Remarkable Businesses.
Few (if any) Wall Street money managers trust in the U.S. economy and the stock market more than Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The affably dubbed "Oracle of Omaha" has delivered a stunning cumulative return of 6,325,426% for Berkshire's Class A - 2025-04-21 07:06:00

iShares MSCI World GBP Hedged UCITS ETF (Acc) BAC holdings

DateNumber of BAC Shares HeldBase Market Value of BAC SharesLocal Market Value of BAC SharesChange in BAC Shares HeldChange in BAC Base ValueCurrent Price per BAC Share HeldPrevious Price per BAC Share Held
2025-05-08 (Thursday)39,907USD 1,247,328BAC holding increased by 25323USD 1,247,3280USD 25,323 USD 31.2559 USD 30.6213
2025-05-07 (Wednesday)39,907USD 1,222,005BAC holding increased by 3143USD 1,222,0050USD 3,143 USD 30.6213 USD 30.5426
2025-05-06 (Tuesday)39,907USD 1,218,862BAC holding decreased by -14305USD 1,218,8620USD -14,305 USD 30.5426 USD 30.901
2025-05-05 (Monday)39,907USD 1,233,167BAC holding increased by 2886USD 1,233,1670USD 2,886 USD 30.901 USD 30.8287
2025-05-02 (Friday)39,907USD 1,230,281BAC holding increased by 24652USD 1,230,2810USD 24,652 USD 30.8287 USD 30.211
2025-05-01 (Thursday)39,907USD 1,205,629BAC holding increased by 14126USD 1,205,6290USD 14,126 USD 30.211 USD 29.857
2025-04-30 (Wednesday)39,907BAC holding increased by 818USD 1,191,503BAC holding increased by 24044USD 1,191,503818USD 24,044 USD 29.857 USD 29.8667
2025-04-29 (Tuesday)39,089USD 1,167,459BAC holding increased by 6304USD 1,167,4590USD 6,304 USD 29.8667 USD 29.7054
2025-04-28 (Monday)39,089USD 1,161,155BAC holding decreased by -4598USD 1,161,1550USD -4,598 USD 29.7054 USD 29.823
2025-04-25 (Friday)39,089USD 1,165,753BAC holding increased by 3755USD 1,165,7530USD 3,755 USD 29.823 USD 29.727
2025-04-24 (Thursday)39,089USD 1,161,998BAC holding increased by 20896USD 1,161,9980USD 20,896 USD 29.727 USD 29.1924
2025-04-23 (Wednesday)39,089USD 1,141,102BAC holding increased by 21644USD 1,141,1020USD 21,644 USD 29.1924 USD 28.6387
2025-04-22 (Tuesday)39,089USD 1,119,458BAC holding increased by 41745USD 1,119,4580USD 41,745 USD 28.6387 USD 27.5707
2025-04-21 (Monday)39,089USD 1,077,713BAC holding decreased by -27300USD 1,077,7130USD -27,300 USD 27.5707 USD 28.2692
2025-04-18 (Friday)39,089USD 1,105,013USD 1,105,0130USD 0 USD 28.2692 USD 28.2692
2025-04-17 (Thursday)39,089USD 1,105,013BAC holding increased by 4193USD 1,105,0130USD 4,193 USD 28.2692 USD 28.1619
2025-04-16 (Wednesday)39,089USD 1,100,820BAC holding decreased by -20309USD 1,100,8200USD -20,309 USD 28.1619 USD 28.6814
2025-04-15 (Tuesday)39,089USD 1,121,129BAC holding increased by 34154USD 1,121,1290USD 34,154 USD 28.6814 USD 27.8077
2025-04-14 (Monday)39,089USD 1,086,975BAC holding increased by 10774USD 1,086,9750USD 10,774 USD 27.8077 USD 27.5321
2025-04-11 (Friday)39,089USD 1,076,201BAC holding decreased by -4997USD 1,076,2010USD -4,997 USD 27.5321 USD 27.6599
2025-04-10 (Thursday)39,089USD 1,081,198BAC holding decreased by -57168USD 1,081,1980USD -57,168 USD 27.6599 USD 29.1224
2025-04-09 (Wednesday)39,089USD 1,138,366BAC holding increased by 64962USD 1,138,3660USD 64,962 USD 29.1224 USD 27.4605
2025-04-08 (Tuesday)39,089USD 1,073,404BAC holding decreased by -16981USD 1,073,4040USD -16,981 USD 27.4605 USD 27.8949
2025-04-07 (Monday)39,089USD 1,090,385BAC holding increased by 51496USD 1,090,3850USD 51,496 USD 27.8949 USD 26.5775
2025-04-04 (Friday)39,089USD 1,038,889BAC holding decreased by -222825USD 1,038,8890USD -222,825 USD 26.5775 USD 32.278
2025-04-02 (Wednesday)39,089USD 1,261,714BAC holding increased by 6837USD 1,261,7140USD 6,837 USD 32.278 USD 32.1031
2025-04-01 (Tuesday)39,089USD 1,254,877BAC holding decreased by -8872USD 1,254,8770USD -8,872 USD 32.1031 USD 32.33
2025-03-31 (Monday)39,089BAC holding increased by 830USD 1,263,749BAC holding increased by 44274USD 1,263,749830USD 44,274 USD 32.33 USD 31.8742
2025-03-28 (Friday)38,259USD 1,219,475BAC holding decreased by -36786USD 1,219,4750USD -36,786 USD 31.8742 USD 32.8357
2025-03-27 (Thursday)38,259USD 1,256,261BAC holding decreased by -15031USD 1,256,2610USD -15,031 USD 32.8357 USD 33.2286
2025-03-26 (Wednesday)38,259USD 1,271,292BAC holding decreased by -7603USD 1,271,2920USD -7,603 USD 33.2286 USD 33.4273
2025-03-25 (Tuesday)38,259USD 1,278,895BAC holding increased by 2657USD 1,278,8950USD 2,657 USD 33.4273 USD 33.3578
2025-03-24 (Monday)38,259USD 1,276,238BAC holding increased by 16266USD 1,276,2380USD 16,266 USD 33.3578 USD 32.9327
2025-03-21 (Friday)38,259USD 1,259,972BAC holding increased by 7135USD 1,259,9720USD 7,135 USD 32.9327 USD 32.7462
2025-03-20 (Thursday)38,259USD 1,252,837BAC holding increased by 7435USD 1,252,8370USD 7,435 USD 32.7462 USD 32.5519
2025-03-19 (Wednesday)38,259USD 1,245,402BAC holding increased by 18179USD 1,245,4020USD 18,179 USD 32.5519 USD 32.0767
2025-03-18 (Tuesday)38,259USD 1,227,223BAC holding increased by 6188USD 1,227,2230USD 6,188 USD 32.0767 USD 31.915
2025-03-17 (Monday)38,259USD 1,221,035BAC holding increased by 9769USD 1,221,0350USD 9,769 USD 31.915 USD 31.6596
2025-03-14 (Friday)38,259USD 1,211,266BAC holding increased by 38727USD 1,211,2660USD 38,727 USD 31.6596 USD 30.6474
2025-03-13 (Thursday)38,259USD 1,172,539BAC holding decreased by -5001USD 1,172,5390USD -5,001 USD 30.6474 USD 30.7781
2025-03-12 (Wednesday)38,259USD 1,177,540BAC holding increased by 7000USD 1,177,5400USD 7,000 USD 30.7781 USD 30.5952
2025-03-11 (Tuesday)38,259USD 1,170,540BAC holding decreased by -10423USD 1,170,5400USD -10,423 USD 30.5952 USD 30.8676
2025-03-10 (Monday)38,259USD 1,180,963BAC holding decreased by -44651USD 1,180,9630USD -44,651 USD 30.8676 USD 32.0347
2025-03-07 (Friday)38,259USD 1,225,614BAC holding decreased by -32090USD 1,225,6140USD -32,090 USD 32.0347 USD 32.8734
2025-03-05 (Wednesday)38,259USD 1,257,704BAC holding decreased by -26121USD 1,257,7040USD -26,121 USD 32.8734 USD 33.5562
2025-03-04 (Tuesday)38,259USD 1,283,825BAC holding decreased by -88625USD 1,283,8250USD -88,625 USD 33.5562 USD 35.8726
2025-03-03 (Monday)38,259USD 1,372,450BAC holding decreased by -28289USD 1,372,4500USD -28,289 USD 35.8726 USD 36.612
2025-02-28 (Friday)38,259USD 1,400,739BAC holding increased by 64037USD 1,400,7390USD 64,037 USD 36.612 USD 34.9382
2025-02-27 (Thursday)38,259USD 1,336,702BAC holding increased by 12636USD 1,336,7020USD 12,636 USD 34.9382 USD 34.608
2025-02-26 (Wednesday)38,259USD 1,324,066BAC holding decreased by -4500USD 1,324,0660USD -4,500 USD 34.608 USD 34.7256
2025-02-25 (Tuesday)38,259USD 1,328,566BAC holding decreased by -19344USD 1,328,5660USD -19,344 USD 34.7256 USD 35.2312
2025-02-24 (Monday)38,259USD 1,347,910BAC holding decreased by -8462USD 1,347,9100USD -8,462 USD 35.2312 USD 35.4524
2025-02-21 (Friday)38,259USD 1,356,372BAC holding decreased by -14777USD 1,356,3720USD -14,777 USD 35.4524 USD 35.8386
2025-02-20 (Thursday)38,259USD 1,371,149BAC holding decreased by -26966USD 1,371,1490USD -26,966 USD 35.8386 USD 36.5434
2025-02-19 (Wednesday)38,259USD 1,398,115BAC holding decreased by -12887USD 1,398,1150USD -12,887 USD 36.5434 USD 36.8803
2025-02-18 (Tuesday)38,259USD 1,411,002BAC holding decreased by -14057USD 1,411,0020USD -14,057 USD 36.8803 USD 37.2477
2025-02-17 (Monday)38,259USD 1,425,059BAC holding increased by 1243USD 1,425,0590USD 1,243 USD 37.2477 USD 37.2152
2025-02-14 (Friday)38,259USD 1,423,816BAC holding increased by 8445USD 1,423,8160USD 8,445 USD 37.2152 USD 36.9945
2025-02-13 (Thursday)38,259USD 1,415,371BAC holding decreased by -6610USD 1,415,3710USD -6,610 USD 36.9945 USD 37.1672
2025-02-12 (Wednesday)38,259USD 1,421,981BAC holding decreased by -20981USD 1,421,9810USD -20,981 USD 37.1672 USD 37.7156
2025-02-11 (Tuesday)38,259USD 1,442,962BAC holding increased by 1668USD 1,442,9620USD 1,668 USD 37.7156 USD 37.672
2025-02-10 (Monday)38,259USD 1,441,294BAC holding decreased by -19067USD 1,441,2940USD -19,067 USD 37.672 USD 38.1704
2025-02-07 (Friday)38,259USD 1,460,361BAC holding decreased by -10890USD 1,460,3610USD -10,890 USD 38.1704 USD 38.455
2025-02-06 (Thursday)38,259USD 1,471,251BAC holding increased by 31362USD 1,471,2510USD 31,362 USD 38.455 USD 37.6353
2025-02-05 (Wednesday)38,259USD 1,439,889BAC holding increased by 7649USD 1,439,8890USD 7,649 USD 37.6353 USD 37.4354
2025-02-04 (Tuesday)38,259USD 1,432,240BAC holding increased by 7681USD 1,432,2400USD 7,681 USD 37.4354 USD 37.2346
2025-02-03 (Monday)38,259USD 1,424,559BAC holding decreased by -1051USD 1,424,5590USD -1,051 USD 37.2346 USD 37.2621
2025-01-31 (Friday)38,259BAC holding decreased by -508USD 1,425,610BAC holding decreased by -27006USD 1,425,610-508USD -27,006 USD 37.2621 USD 37.4704
2025-01-30 (Thursday)38,767USD 1,452,616BAC holding decreased by -4849USD 1,452,6160USD -4,849 USD 37.4704 USD 37.5955
2025-01-29 (Wednesday)38,767USD 1,457,465BAC holding decreased by -3040USD 1,457,4650USD -3,040 USD 37.5955 USD 37.6739
2025-01-28 (Tuesday)38,767USD 1,460,505BAC holding decreased by -2911USD 1,460,5050USD -2,911 USD 37.6739 USD 37.749
2025-01-27 (Monday)38,767USD 1,463,416BAC holding increased by 18988USD 1,463,4160USD 18,988 USD 37.749 USD 37.2592
2025-01-24 (Friday)38,767USD 1,444,428BAC holding decreased by -14780USD 1,444,4280USD -14,780 USD 37.2592 USD 37.6405
2025-01-23 (Thursday)38,767USD 1,459,208BAC holding increased by 18054USD 1,459,2080USD 18,054 USD 37.6405 USD 37.1748
2025-01-22 (Wednesday)38,767USD 1,441,154USD 1,441,154
2025-01-21 (Tuesday)38,767USD 1,470,565USD 1,470,565
2025-01-20 (Monday)38,767USD 1,467,303USD 1,467,303
2025-01-17 (Friday)38,767USD 1,478,548USD 1,478,548
2025-01-16 (Thursday)38,767USD 1,477,804USD 1,477,804
2025-01-15 (Wednesday)38,767USD 1,489,518USD 1,489,518
2025-01-14 (Tuesday)38,767USD 1,454,656USD 1,454,656
2025-01-13 (Monday)38,767USD 1,437,433USD 1,437,433
2025-01-10 (Friday)38,767USD 1,429,968USD 1,429,968
2025-01-09 (Thursday)38,767USD 1,456,146USD 1,456,146
2025-01-09 (Thursday)38,767USD 1,456,146USD 1,456,146
2025-01-09 (Thursday)38,767USD 1,456,146USD 1,456,146
2025-01-08 (Wednesday)38,767USD 1,451,426USD 1,451,426
2025-01-08 (Wednesday)38,767USD 1,451,426USD 1,451,426
2025-01-08 (Wednesday)38,767USD 1,451,426USD 1,451,426
2025-01-02 (Thursday)38,767USD 1,387,411BAC holding increased by 26747USD 1,387,4110USD 26,747 USD 35.7885 USD 35.0985
2024-12-30 (Monday)38,767BAC holding decreased by -1384USD 1,360,664BAC holding decreased by -81236USD 1,360,664-1,384USD -81,236 USD 35.0985 USD 35.9119
2024-12-26 (Thursday)38,767USD 1,380,496USD 1,380,496
2024-12-24 (Tuesday)38,767USD 1,371,993USD 1,371,993
2024-12-23 (Monday)38,767USD 1,359,230USD 1,359,230
2024-12-20 (Friday)38,767USD 1,365,447USD 1,365,447
2024-12-19 (Thursday)38,767USD 1,340,277USD 1,340,277
2024-12-18 (Wednesday)38,767USD 1,328,840USD 1,328,840
2024-12-10 (Tuesday)40,151USD 1,441,900BAC holding increased by 1515USD 1,441,9000USD 1,515 USD 35.9119 USD 35.8742
2024-12-09 (Monday)40,151USD 1,440,385BAC holding decreased by -32569USD 1,440,3850USD -32,569 USD 35.8742 USD 36.6854
2024-12-06 (Friday)40,151USD 1,472,954BAC holding decreased by -6310USD 1,472,9540USD -6,310 USD 36.6854 USD 36.8425
2024-12-05 (Thursday)40,151USD 1,479,264BAC holding increased by 14259USD 1,479,2640USD 14,259 USD 36.8425 USD 36.4874
2024-12-04 (Wednesday)40,151USD 1,465,005BAC holding decreased by -19826USD 1,465,0050USD -19,826 USD 36.4874 USD 36.9812
2024-12-03 (Tuesday)40,151USD 1,484,831BAC holding decreased by -10757USD 1,484,8310USD -10,757 USD 36.9812 USD 37.2491
2024-12-02 (Monday)40,151USD 1,495,588BAC holding decreased by -5198USD 1,495,5880USD -5,198 USD 37.2491 USD 37.3785
2024-11-29 (Friday)40,151BAC holding decreased by -604USD 1,500,786BAC holding decreased by -34295USD 1,500,786-604USD -34,295 USD 37.3785 USD 37.6661
2024-11-28 (Thursday)40,755USD 1,535,081BAC holding decreased by -484USD 1,535,0810USD -484 USD 37.6661 USD 37.678
2024-11-27 (Wednesday)40,755USD 1,535,565BAC holding decreased by -13284USD 1,535,5650USD -13,284 USD 37.678 USD 38.0039
2024-11-26 (Tuesday)40,755USD 1,548,849BAC holding increased by 6452USD 1,548,8490USD 6,452 USD 38.0039 USD 37.8456
2024-11-25 (Monday)40,755USD 1,542,397BAC holding increased by 13129USD 1,542,3970USD 13,129 USD 37.8456 USD 37.5234
2024-11-22 (Friday)40,755USD 1,529,268BAC holding increased by 28711USD 1,529,2680USD 28,711 USD 37.5234 USD 36.819
2024-11-21 (Thursday)40,755USD 1,500,557BAC holding increased by 16917USD 1,500,5570USD 16,917 USD 36.819 USD 36.4039
2024-11-20 (Wednesday)40,755USD 1,483,640BAC holding decreased by -9739USD 1,483,6400USD -9,739 USD 36.4039 USD 36.6428
2024-11-19 (Tuesday)40,755USD 1,493,379BAC holding decreased by -12949USD 1,493,3790USD -12,949 USD 36.6428 USD 36.9606
2024-11-18 (Monday)40,755BAC holding increased by 1403USD 1,506,328BAC holding increased by 92388USD 1,506,3281,403USD 92,388 USD 36.9606 USD 35.9306
2024-11-12 (Tuesday)39,352USD 1,413,940BAC holding increased by 41486USD 1,413,9400USD 41,486 USD 35.9306 USD 34.8763
2024-11-08 (Friday)39,352USD 1,372,454BAC holding increased by 17075USD 1,372,4540USD 17,075 USD 34.8763 USD 34.4424
2024-11-07 (Thursday)39,352USD 1,355,379BAC holding decreased by -31001USD 1,355,3790USD -31,001 USD 34.4424 USD 35.2302
2024-11-06 (Wednesday)39,352USD 1,386,380BAC holding increased by 118884USD 1,386,3800USD 118,884 USD 35.2302 USD 32.2092
2024-11-05 (Tuesday)39,352USD 1,267,496BAC holding increased by 14477USD 1,267,4960USD 14,477 USD 32.2092 USD 31.8413
2024-11-04 (Monday)39,352USD 1,253,019BAC holding decreased by -15137USD 1,253,0190USD -15,137 USD 31.8413 USD 32.226
2024-11-01 (Friday)39,352BAC holding decreased by -556USD 1,268,156BAC holding decreased by -29983USD 1,268,156-556USD -29,983 USD 32.226 USD 32.5283
2024-10-31 (Thursday)39,908BAC holding decreased by -919USD 1,298,139BAC holding decreased by -29653USD 1,298,139-919USD -29,653 USD 32.5283 USD 32.5224
2024-10-30 (Wednesday)40,827BAC holding decreased by -1458USD 1,327,792BAC holding decreased by -55099USD 1,327,792-1,458USD -55,099 USD 32.5224 USD 32.7041
2024-10-29 (Tuesday)42,285USD 1,382,891BAC holding decreased by -5489USD 1,382,8910USD -5,489 USD 32.7041 USD 32.8339
2024-10-28 (Monday)42,285USD 1,388,380BAC holding increased by 24936USD 1,388,3800USD 24,936 USD 32.8339 USD 32.2442
2024-10-25 (Friday)42,285USD 1,363,444BAC holding decreased by -28272USD 1,363,4440USD -28,272 USD 32.2442 USD 32.9128
2024-10-24 (Thursday)42,285USD 1,391,716BAC holding increased by 8942USD 1,391,7160USD 8,942 USD 32.9128 USD 32.7013
2024-10-23 (Wednesday)42,285USD 1,382,774BAC holding increased by 4500USD 1,382,7740USD 4,500 USD 32.7013 USD 32.5949
2024-10-22 (Tuesday)42,285USD 1,378,274BAC holding increased by 20054USD 1,378,2740USD 20,054 USD 32.5949 USD 32.1206
2024-10-21 (Monday)42,285USD 1,358,220BAC holding decreased by -14465USD 1,358,2200USD -14,465 USD 32.1206 USD 32.4627
2024-10-18 (Friday)42,285USD 1,372,685USD 1,372,685
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 IE00B42YS929

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY818 29.857* 33.83
2025-03-31BUY830 32.330* 35.09
2025-01-31SELL-508 37.262* 35.49 Profit of 18,030 on sale
2024-12-30SELL-1,384 35.099* 35.12 Profit of 48,602 on sale
2024-11-29SELL-604 37.379* 34.62 Profit of 20,910 on sale
2024-11-18BUY1,403 36.961* 33.12
2024-11-01SELL-556 32.226* 32.57 Profit of 18,111 on sale
2024-10-31SELL-919 32.528* 32.58 Profit of 29,940 on sale
2024-10-30SELL-1,458 32.522* 32.59 Profit of 47,512 on sale
Market high and low price is on the date.

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

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

Shorting History of BAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,822,2637,6156,664,92057.3%
2025-05-086,290,3656,90910,415,48260.4%
2025-05-074,599,8854,0547,594,81860.6%
2025-05-064,114,0905,3458,606,60247.8%
2025-05-053,643,8724,2618,805,71641.4%
2025-05-024,509,62114,8429,526,11847.3%
2025-05-014,529,87412,6318,763,76051.7%
2025-04-304,225,7303,4269,470,41544.6%
2025-04-293,322,5212,0607,254,96945.8%
2025-04-284,692,56627,73510,830,55043.3%
2025-04-254,901,8026,31710,339,28547.4%
2025-04-244,593,1882,28510,797,84642.5%
2025-04-235,548,95728,32116,243,07134.2%
2025-04-225,389,2277,05212,500,82943.1%
2025-04-213,732,9319,56311,158,76033.5%
2025-04-173,966,3172,06513,327,13029.8%
2025-04-167,439,7404,27816,201,44345.9%
2025-04-1510,731,59028,06628,511,48237.6%
2025-04-145,165,9458,43815,741,20232.8%
2025-04-116,476,40419,24019,717,43832.8%
2025-04-107,080,8339,47324,483,98328.9%
2025-04-0916,729,85191,76850,052,94233.4%
2025-04-0810,391,58425,50223,351,34744.5%
2025-04-079,728,476120,03832,754,84829.7%
2025-04-049,733,824536,93836,457,31626.7%
2025-04-0313,874,757283,91541,270,03833.6%
2025-04-022,740,35923,1428,939,39130.7%
2025-04-013,008,2742,0548,994,57433.4%
2025-03-313,373,83511,6199,283,66836.3%
2025-03-284,840,49730,23010,665,73945.4%
2025-03-274,040,89317,6529,804,81341.2%
2025-03-263,437,6398,4569,745,82535.3%
2025-03-252,987,9884,2637,449,37640.1%
2025-03-243,593,23613,61910,884,15733.0%
2025-03-214,384,7847,4028,906,94049.2%
2025-03-206,186,29810,90411,895,47352.0%
2025-03-195,759,85217,28412,021,45447.9%
2025-03-185,801,0869,59311,367,83051.0%
2025-03-176,073,4857,49711,930,42450.9%
2025-03-145,347,34027,60510,617,35650.4%
2025-03-135,232,99617,44512,132,97243.1%
2025-03-125,738,07026,33114,717,64239.0%
2025-03-117,058,51444,03417,434,52040.5%
2025-03-107,213,35773,03128,061,55125.7%
2025-03-075,964,8948,52816,709,85235.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.