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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Bank of America (NYSE:BAC) Trading 1.4% Higher Following Analyst Upgrade
Bank of America Corporation (NYSE:BAC) shares rose 1.4% during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.63 and last traded at $51.36. Approximately 38,101,061 […] - 2025-09-19 02:18:55
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?
Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Bank of America (NYSE:BAC) Hits New 52-Week High on Analyst Upgrade
Bank of America Corporation (NYSE:BAC)’s share price reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.22 and last traded […] - 2025-09-18 02:34:53
Is ASML a Buy?
Key PointsASML got some positive coverage after it took a stake in AI start-up Mistral AI. - 2025-09-16 10:13:00
Is Berkshire Hathaway Stock a Buy Now?
Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $277.6 million dollar inflow -- that's a 7.0% increase w - 2025-09-15 11:54:05
3 Top Buffett Stocks to Buy and Hold for the Long Haul
Key PointsAmazon Web Services will continue to bring in massive profits for Amazon. - 2025-09-15 10:16:00
Bank of America (NYSE:BAC) Raised to “Hold” at Wall Street Zen
Bank of America (NYSE:BAC) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other research firms also recently issued reports on BAC. Oppenheimer increased their price target on Bank of America from $55.00 to $57.00 and gave the stock […] - 2025-09-15 04:42:47
Bank Of America To Redeem EUR 2 Bln Of Notes Ahead Of Maturity
(RTTNews) - Bank of America Corporation (BAC) Friday said it will redeem 2 billion euros of its Floating Rate Senior Notes, due September 22, 2026, one year ahead of maturity. - 2025-09-12 08:19:38
4 Ominous Words of Advice From Warren Buffett That Perfectly Explain His $344 Billion Warning to Wall Street, as Well as Berkshire's 6,140,000% Return in 60 Years
Key PointsWarren Buffett is lauded by investors for his outsize investment returns, as well as his willingness to share the traits he looks for in businesses when putting Berkshire's capital to work. - 2025-09-08 04:51:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsApple is getting a boost from the positive results of the Alphabet antitrust trial. - 2025-09-07 08:30:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
ITOT, GOOG, XOM, BAC: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $204.3 million dollar inflow -- that's a 0.3% i - 2025-09-04 11:49:34
Best Stock to Buy Right Now: Amazon vs. Alphabet
Key PointsAmazon's e-commerce business continues to grow and its cloud computing division brings in profits. - 2025-09-04 04:12:00
This Is Warren Buffett's Main Lesson for Investors, and It's Not What You Think
Key PointsBerkshire Hathaway's cash pile is still near record levels, and it sold more stocks than it bought for the 11th straight quarter. - 2025-09-03 05:45:00
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR
The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
Why Bank of America is a Top 25 Dividend Giant (BAC)
Bank of America Corp (Symbol: BAC) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $45.32B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.21% yield, according to the most recent Dividend Channel ''Div - 2025-09-02 08:40:40
Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter
Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings
Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Intel Stock Investors Just Got Surprising News From President Trump. It Builds on an Unusual Trend That Started With Nvidia.
Key PointsPresident Trump recently struck a deal with Intel -- the largest American semiconductor manufacturer -- giving the U.S. government a 10% stake in the company. - 2025-08-27 04:46:00
Bank of America Corporation (NYSE:BAC) Receives $50.13 Average Target Price from Analysts
Bank of America Corporation (NYSE:BAC) has been given an average recommendation of “Moderate Buy” by the twenty-two brokerages that are covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and seventeen have assigned a buy recommendation to the company. The average 1 year target price among brokers that have […] - 2025-08-27 03:14:50
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
3 Reasons Why I Wouldn't Buy the Dip on Super Micro Computer Stock Yet
Key PointsSuper Micro Computer stock fell by over 20% after the company’s latest quarterly earnings release on Aug. 5. - 2025-08-22 10:50:00
Bank of America (NYSE:BAC) Stock Acquired Sen. Angus S. King Jr.
Senator Angus S. King Jr. (I-Maine) recently bought shares of Bank of America Corporation (NYSE:BAC). In a filing disclosed on August 18th, the Senator disclosed that they had bought between $1,001 and $15,000 in Bank of America stock on July 21st. Senator Angus S. King Jr. also recently made the following trade(s): Purchased $1,001 – […] - 2025-08-22 03:06:45

iShares MSCI USA UCITS ETF USD (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
2025-12-04 (Thursday)368,147USD 19,938,842BAC holding increased by 25771USD 19,938,8420USD 25,771 USD 54.16 USD 54.09
2025-12-03 (Wednesday)368,147USD 19,913,071BAC holding increased by 331332USD 19,913,0710USD 331,332 USD 54.09 USD 53.19
2025-12-02 (Tuesday)368,147BAC holding decreased by -1165USD 19,581,739BAC holding decreased by -80432USD 19,581,739-1,165USD -80,432 USD 53.19 USD 53.24
2025-12-01 (Monday)369,312USD 19,662,171BAC holding decreased by -151418USD 19,662,1710USD -151,418 USD 53.24 USD 53.65
2025-11-28 (Friday)369,312USD 19,813,589BAC holding increased by 243746USD 19,813,5890USD 243,746 USD 53.65 USD 52.99
2025-11-27 (Thursday)369,312USD 19,569,843USD 19,569,8430USD 0 USD 52.99 USD 52.99
2025-11-26 (Wednesday)369,312USD 19,569,843BAC holding increased by 188349USD 19,569,8430USD 188,349 USD 52.99 USD 52.48
2025-11-25 (Tuesday)369,312USD 19,381,494BAC holding increased by 203122USD 19,381,4940USD 203,122 USD 52.48 USD 51.93
2025-11-24 (Monday)369,312BAC holding increased by 3507USD 19,178,372BAC holding increased by 317466USD 19,178,3723,507USD 317,466 USD 51.93 USD 51.56
2025-11-21 (Friday)365,805BAC holding increased by 4780USD 18,860,906BAC holding increased by 448631USD 18,860,9064,780USD 448,631 USD 51.56 USD 51
2025-11-20 (Thursday)361,025USD 18,412,275BAC holding decreased by -368246USD 18,412,2750USD -368,246 USD 51 USD 52.02
2025-11-19 (Wednesday)361,025BAC holding increased by 1194USD 18,780,521BAC holding increased by 198848USD 18,780,5211,194USD 198,848 USD 52.02 USD 51.64
2025-11-18 (Tuesday)359,831BAC holding increased by 39435USD 18,581,673BAC holding increased by 2087687USD 18,581,67339,435USD 2,087,687 USD 51.64 USD 51.48
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 IE00B52SFT06

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-1,16553.63052.970 53.036USD -61,787 45.72 Loss of -8,525 on sale
2025-11-24BUY3,50752.24051.395 51.480USD 180,539 45.51
2025-11-21BUY4,78051.78050.695 50.803USD 242,841 45.48
2025-11-19BUY1,19452.48551.670 51.751USD 61,791 45.42
2025-11-18BUY39,43552.18051.145 51.249USD 2,020,985 45.39
2025-11-03BUY1,19253.64052.710 52.803USD 62,941 44.93
2025-10-29BUY2,38652.58053.005 52.963USD 126,369 44.80
2025-10-24BUY1,19352.57052.820 52.795USD 62,984 44.72
2025-10-17BUY1,19351.28051.770 51.721USD 61,703 44.56
2025-10-03BUY2,38250.64051.130 51.081USD 121,675 44.42
2025-10-01BUY1,19150.68051.680 51.580USD 61,432 44.38
2025-09-30BUY2,38251.59052.570 52.472USD 124,988 44.34
2025-09-29BUY1,19152.42052.550 52.537USD 62,572 44.29
2025-09-24BUY13,11251.70052.250 52.195USD 684,381 44.16
2025-09-05BUY1,19149.77050.790 50.688USD 60,369 43.96
2025-09-02BUY1,19150.42050.470 50.465USD 60,104 43.92
2025-07-17SELL-1,19247.02047.220 47.200USD -56,262 43.75 Loss of -4,110 on sale
2025-07-15SELL-1,19346.15047.010 46.924USD -55,980 43.72 Loss of -3,820 on sale
2025-07-10BUY2,38446.97047.220 47.195USD 112,513 43.66
2025-07-02BUY2,38248.71048.730 48.728USD 116,070 43.47
2025-06-27BUY3,57947.12047.670 47.615USD 170,414 43.42
2025-05-30BUY13,68844.13044.300 44.283USD 606,146 43.18
2025-05-28SELL-1,13344.06044.440 44.402USD -50,307 43.16 Loss of -1,405 on sale
2025-04-14BUY2,02236.67036.990 36.958USD 74,729 43.89
2025-04-11BUY2,02235.95036.230 36.202USD 73,200 43.97
2025-04-04SELL-44,46234.39035.790 35.650USD -1,585,070 44.47 Profit of 391,998 on sale
2025-03-19SELL-2,02042.21042.700 42.651USD -86,155 44.79 Profit of 4,320 on sale
2025-03-17SELL-2,02241.44041.770 41.737USD -84,392 44.88 Profit of 6,355 on sale
2025-03-12BUY4,04239.91040.500 40.441USD 163,463 45.09
2025-03-11BUY4,04239.61040.660 40.555USD 163,923 45.17
2025-03-10BUY12,12639.83040.620 40.541USD 491,600 45.25
2025-03-07BUY4,04241.40041.730 41.697USD 168,539 45.30
2025-03-06BUY2,02041.46041.890 41.847USD 84,531 45.36
2025-03-05BUY2,02042.29042.730 42.686USD 86,226 45.41
2025-03-04BUY6,06342.67044.840 44.623USD 270,549 45.45
2025-03-03BUY4,04245.56046.960 46.820USD 189,246 45.45
2025-02-27BUY10,11044.12044.780 44.714USD 452,059 45.46
2025-02-26BUY4,04443.94044.550 44.489USD 179,914 45.49
2025-02-18BUY6,06346.53046.650 46.638USD 282,766 45.53
2025-02-05BUY2,02147.11047.130 47.128USD 95,246 45.24
2025-01-31BUY2,02146.30046.830 46.777USD 94,536 45.16
2024-12-30BUY4,04243.91044.140 44.117USD 178,321 44.94
2024-11-25SELL-3,17347.50047.740 47.716USD -151,403 43.76 Loss of -12,545 on sale
2024-11-20BUY8,18846.06046.640 46.582USD 381,413 43.31
2024-11-18BUY10,24046.72047.020 46.990USD 481,178 42.90
2024-11-12BUY2,04745.86046.450 46.391USD 94,962 42.70
2024-11-07BUY10,23544.77045.230 45.184USD 462,458 42.35
2024-10-24BUY2,04742.65042.660 42.659USD 87,323 42.13
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
2025-09-197,236,22622,71012,641,98557.2%
2025-09-185,825,4533,26311,015,48452.9%
2025-09-175,938,2488,60411,872,00150.0%
2025-09-163,507,1022878,441,01941.5%
2025-09-152,865,9876,9676,788,56742.2%
2025-09-123,380,2221,9546,479,62352.2%
2025-09-114,167,4554,4599,059,56746.0%
2025-09-102,916,78613,7639,217,56631.6%
2025-09-096,476,9158,37214,922,18043.4%
2025-09-087,268,3991,76618,861,08138.5%
2025-09-055,443,9683,68715,532,47335.0%
2025-09-044,713,9501,01313,863,49734.0%
2025-09-034,842,9045,03712,912,43137.5%
2025-09-027,308,2834,61018,669,69839.1%
2025-08-293,950,5912,11310,376,03538.1%
2025-08-284,397,96618,10911,707,11937.6%
2025-08-276,851,5485,65818,522,41037.0%
2025-08-266,319,93911,12413,971,26745.2%
2025-08-255,158,7697,55114,361,07735.9%
2025-08-227,320,66616,14518,616,08639.3%
2025-08-217,404,97169712,489,50959.3%
2025-08-206,517,88724,45312,199,31453.4%
2025-08-193,609,78911,55110,843,08433.3%
2025-08-185,053,56823,96414,154,19435.7%
2025-08-151,897,9365,4947,784,68624.4%
2025-08-141,672,0446,7876,052,21127.6%
2025-08-132,150,80910,1937,753,20827.7%
2025-08-123,239,19913,92611,380,93228.5%
2025-08-112,211,34510,2139,118,85224.3%
2025-08-083,224,1256,44410,252,71231.4%
2025-08-072,604,7812,61610,873,63124.0%
2025-08-061,821,0879,5419,065,30620.1%
2025-08-053,385,1175,08312,016,84628.2%
2025-08-043,149,59213,15810,474,55730.1%
2025-08-014,277,55256,00518,253,50123.4%
2025-07-313,338,4461,18910,647,10631.4%
2025-07-303,392,3618,78010,548,69132.2%
2025-07-292,589,32245,3009,428,39727.5%
2025-07-282,989,5264,7757,563,51639.5%
2025-07-253,563,14814,3868,498,14441.9%
2025-07-246,873,26933,06815,481,72944.4%
2025-07-234,949,47715,19510,655,68246.4%
2025-07-224,713,8583,64012,101,36439.0%
2025-07-214,828,69410,31011,522,79241.9%
2025-07-182,680,8535,40511,349,08923.6%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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