Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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
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 Core S&P 500 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
2025-05-08 (Thursday)15,316,899BAC holding decreased by -26535USD 637,182,998BAC holding increased by 9176244USD 637,182,998-26,535USD 9,176,244 USD 41.6 USD 40.93
2025-05-07 (Wednesday)15,343,434BAC holding decreased by -12810USD 628,006,754BAC holding increased by 857749USD 628,006,754-12,810USD 857,749 USD 40.93 USD 40.84
2025-05-06 (Tuesday)15,356,244BAC holding increased by 32025USD 627,149,005BAC holding decreased by -2982880USD 627,149,00532,025USD -2,982,880 USD 40.84 USD 41.12
2025-05-05 (Monday)15,324,219USD 630,131,885BAC holding increased by 766211USD 630,131,8850USD 766,211 USD 41.12 USD 41.07
2025-05-02 (Friday)15,324,219BAC holding increased by 2745USD 629,365,674BAC holding increased by 13902063USD 629,365,6742,745USD 13,902,063 USD 41.07 USD 40.17
2025-05-01 (Thursday)15,321,474BAC holding decreased by -4575USD 615,463,611BAC holding increased by 4260777USD 615,463,611-4,575USD 4,260,777 USD 40.17 USD 39.88
2025-04-30 (Wednesday)15,326,049BAC holding increased by 2745USD 611,202,834BAC holding decreased by -1576093USD 611,202,8342,745USD -1,576,093 USD 39.88 USD 39.99
2025-04-29 (Tuesday)15,323,304BAC holding increased by 6405USD 612,778,927BAC holding increased by 3472685USD 612,778,9276,405USD 3,472,685 USD 39.99 USD 39.78
2025-04-28 (Monday)15,316,899BAC holding increased by 13659USD 609,306,242BAC holding increased by 1920646USD 609,306,24213,659USD 1,920,646 USD 39.78 USD 39.69
2025-04-25 (Friday)15,303,240BAC holding increased by 12810USD 607,385,596BAC holding increased by 2190377USD 607,385,59612,810USD 2,190,377 USD 39.69 USD 39.58
2025-04-24 (Thursday)15,290,430BAC holding increased by 3660USD 605,195,219BAC holding increased by 12832881USD 605,195,2193,660USD 12,832,881 USD 39.58 USD 38.75
2025-04-23 (Wednesday)15,286,770BAC holding increased by 10065USD 592,362,338BAC holding increased by 6959002USD 592,362,33810,065USD 6,959,002 USD 38.75 USD 38.32
2025-04-22 (Tuesday)15,276,705BAC holding decreased by -5556USD 585,403,336BAC holding increased by 21182260USD 585,403,336-5,556USD 21,182,260 USD 38.32 USD 36.92
2025-04-21 (Monday)15,282,261USD 564,221,076BAC holding decreased by -7488308USD 564,221,0760USD -7,488,308 USD 36.92 USD 37.41
2025-04-18 (Friday)15,282,261USD 571,709,384USD 571,709,3840USD 0 USD 37.41 USD 37.41
2025-04-17 (Thursday)15,282,261BAC holding increased by 1830USD 571,709,384BAC holding increased by 1290895USD 571,709,3841,830USD 1,290,895 USD 37.41 USD 37.33
2025-04-16 (Wednesday)15,280,431BAC holding increased by 26925USD 570,418,489BAC holding decreased by -9062204USD 570,418,48926,925USD -9,062,204 USD 37.33 USD 37.99
2025-04-15 (Tuesday)15,253,506BAC holding increased by 18320USD 579,480,693BAC holding increased by 20806422USD 579,480,69318,320USD 20,806,422 USD 37.99 USD 36.67
2025-04-14 (Monday)15,235,186USD 558,674,271BAC holding increased by 10969334USD 558,674,2710USD 10,969,334 USD 36.67 USD 35.95
2025-04-11 (Friday)15,235,186BAC holding increased by 22900USD 547,704,937BAC holding increased by 2344484USD 547,704,93722,900USD 2,344,484 USD 35.95 USD 35.85
2025-04-10 (Thursday)15,212,286BAC holding increased by 37556USD 545,360,453BAC holding decreased by -18380767USD 545,360,45337,556USD -18,380,767 USD 35.85 USD 37.15
2025-04-09 (Wednesday)15,174,730BAC holding increased by 7320USD 563,741,220BAC holding increased by 32426848USD 563,741,2207,320USD 32,426,848 USD 37.15 USD 35.03
2025-04-08 (Tuesday)15,167,410BAC holding increased by 19215USD 531,314,372BAC holding decreased by -7658406USD 531,314,37219,215USD -7,658,406 USD 35.03 USD 35.58
2025-04-07 (Monday)15,148,195BAC holding increased by 21925USD 538,972,778BAC holding increased by 18780353USD 538,972,77821,925USD 18,780,353 USD 35.58 USD 34.39
2025-04-04 (Friday)15,126,270BAC holding decreased by -54888USD 520,192,425BAC holding decreased by -115139037USD 520,192,425-54,888USD -115,139,037 USD 34.39 USD 41.85
2025-04-02 (Wednesday)15,181,158BAC holding increased by 6398USD 635,331,462BAC holding increased by 5730670USD 635,331,4626,398USD 5,730,670 USD 41.85 USD 41.49
2025-04-01 (Tuesday)15,174,760USD 629,600,792BAC holding decreased by -3641943USD 629,600,7920USD -3,641,943 USD 41.49 USD 41.73
2025-03-31 (Monday)15,174,760BAC holding decreased by -24678USD 633,242,735BAC holding increased by 6265917USD 633,242,735-24,678USD 6,265,917 USD 41.73 USD 41.25
2025-03-28 (Friday)15,199,438BAC holding decreased by -15538USD 626,976,818BAC holding decreased by -20572561USD 626,976,818-15,538USD -20,572,561 USD 41.25 USD 42.56
2025-03-27 (Thursday)15,214,976BAC holding decreased by -4570USD 647,549,379BAC holding decreased by -4151581USD 647,549,379-4,570USD -4,151,581 USD 42.56 USD 42.82
2025-03-26 (Wednesday)15,219,546BAC holding increased by 8226USD 651,700,960BAC holding decreased by -6644970USD 651,700,9608,226USD -6,644,970 USD 42.82 USD 43.28
2025-03-25 (Tuesday)15,211,320BAC holding decreased by -10968USD 658,345,930BAC holding increased by 2721986USD 658,345,930-10,968USD 2,721,986 USD 43.28 USD 43.07
2025-03-24 (Monday)15,222,288BAC holding increased by 6398USD 655,623,944BAC holding increased by 9405096USD 655,623,9446,398USD 9,405,096 USD 43.07 USD 42.47
2025-03-21 (Friday)15,215,890BAC holding decreased by -91567USD 646,218,848BAC holding decreased by -4041925USD 646,218,848-91,567USD -4,041,925 USD 42.47 USD 42.48
2025-03-20 (Thursday)15,307,457USD 650,260,773BAC holding increased by 4133013USD 650,260,7730USD 4,133,013 USD 42.48 USD 42.21
2025-03-19 (Wednesday)15,307,457BAC holding increased by 1728USD 646,127,760BAC holding increased by 8644147USD 646,127,7601,728USD 8,644,147 USD 42.21 USD 41.65
2025-03-18 (Tuesday)15,305,729BAC holding decreased by -16596USD 637,483,613BAC holding increased by 2526465USD 637,483,613-16,596USD 2,526,465 USD 41.65 USD 41.44
2025-03-17 (Monday)15,322,325BAC holding increased by 17518USD 634,957,148BAC holding increased by 9143590USD 634,957,14817,518USD 9,143,590 USD 41.44 USD 40.89
2025-03-14 (Friday)15,304,807BAC holding increased by 15674USD 625,813,558BAC holding increased by 19293652USD 625,813,55815,674USD 19,293,652 USD 40.89 USD 39.67
2025-03-13 (Thursday)15,289,133BAC holding increased by 77332USD 606,519,906BAC holding decreased by -583072USD 606,519,90677,332USD -583,072 USD 39.67 USD 39.91
2025-03-12 (Wednesday)15,211,801BAC holding increased by 36880USD 607,102,978BAC holding increased by 6024357USD 607,102,97836,880USD 6,024,357 USD 39.91 USD 39.61
2025-03-11 (Tuesday)15,174,921BAC holding increased by 14752USD 601,078,621BAC holding decreased by -2750910USD 601,078,62114,752USD -2,750,910 USD 39.61 USD 39.83
2025-03-10 (Monday)15,160,169USD 603,829,531BAC holding decreased by -23801466USD 603,829,5310USD -23,801,466 USD 39.83 USD 41.4
2025-03-07 (Friday)15,160,169BAC holding increased by 8754USD 627,630,997BAC holding decreased by -546669USD 627,630,9978,754USD -546,669 USD 41.4 USD 41.46
2025-03-06 (Thursday)15,151,415BAC holding decreased by -8289USD 628,177,666BAC holding decreased by -12926216USD 628,177,666-8,289USD -12,926,216 USD 41.46 USD 42.29
2025-03-05 (Wednesday)15,159,704BAC holding increased by 28665USD 641,103,882BAC holding decreased by -4537552USD 641,103,88228,665USD -4,537,552 USD 42.29 USD 42.67
2025-03-04 (Tuesday)15,131,039BAC holding increased by 5526USD 645,641,434BAC holding decreased by -43476938USD 645,641,4345,526USD -43,476,938 USD 42.67 USD 45.56
2025-03-03 (Monday)15,125,513BAC holding increased by 24867USD 689,118,372BAC holding decreased by -7021409USD 689,118,37224,867USD -7,021,409 USD 45.56 USD 46.1
2025-02-28 (Friday)15,100,646BAC holding decreased by -6447USD 696,139,781BAC holding increased by 29614838USD 696,139,781-6,447USD 29,614,838 USD 46.1 USD 44.12
2025-02-27 (Thursday)15,107,093BAC holding increased by 921USD 666,524,943BAC holding increased by 2759745USD 666,524,943921USD 2,759,745 USD 44.12 USD 43.94
2025-02-26 (Wednesday)15,106,172BAC holding decreased by -1842USD 663,765,198BAC holding decreased by -80937USD 663,765,198-1,842USD -80,937 USD 43.94 USD 43.94
2025-02-25 (Tuesday)15,108,014BAC holding increased by 17499USD 663,846,135BAC holding decreased by -7078162USD 663,846,13517,499USD -7,078,162 USD 43.94 USD 44.46
2025-02-24 (Monday)15,090,515USD 670,924,297BAC holding decreased by -5281680USD 670,924,2970USD -5,281,680 USD 44.46 USD 44.81
2025-02-21 (Friday)15,090,515BAC holding increased by 12880USD 676,205,977BAC holding decreased by -6810889USD 676,205,97712,880USD -6,810,889 USD 44.81 USD 45.3
2025-02-20 (Thursday)15,077,635BAC holding increased by 7360USD 683,016,866BAC holding decreased by -10366487USD 683,016,8667,360USD -10,366,487 USD 45.3 USD 46.01
2025-02-19 (Wednesday)15,070,275BAC holding increased by 1840USD 693,383,353BAC holding decreased by -7750928USD 693,383,3531,840USD -7,750,928 USD 46.01 USD 46.53
2025-02-18 (Tuesday)15,068,435BAC holding increased by 4600USD 701,134,281BAC holding decreased by -6263411USD 701,134,2814,600USD -6,263,411 USD 46.53 USD 46.96
2025-02-17 (Monday)15,063,835USD 707,397,692USD 707,397,6920USD 0 USD 46.96 USD 46.96
2025-02-14 (Friday)15,063,835USD 707,397,692BAC holding increased by 9490216USD 707,397,6920USD 9,490,216 USD 46.96 USD 46.33
2025-02-13 (Thursday)15,063,835BAC holding increased by 15640USD 697,907,476BAC holding increased by 2530385USD 697,907,47615,640USD 2,530,385 USD 46.33 USD 46.21
2025-02-12 (Wednesday)15,048,195BAC holding increased by 5520USD 695,377,091BAC holding decreased by -8469672USD 695,377,0915,520USD -8,469,672 USD 46.21 USD 46.79
2025-02-11 (Tuesday)15,042,675BAC holding decreased by -1840USD 703,846,763BAC holding increased by 1719248USD 703,846,763-1,840USD 1,719,248 USD 46.79 USD 46.67
2025-02-10 (Monday)15,044,515USD 702,127,515BAC holding decreased by -10982496USD 702,127,5150USD -10,982,496 USD 46.67 USD 47.4
2025-02-07 (Friday)15,044,515BAC holding decreased by -7360USD 713,110,011BAC holding decreased by -5466502USD 713,110,011-7,360USD -5,466,502 USD 47.4 USD 47.74
2025-02-06 (Thursday)15,051,875BAC holding increased by 3680USD 718,576,513BAC holding increased by 9656047USD 718,576,5133,680USD 9,656,047 USD 47.74 USD 47.11
2025-02-05 (Wednesday)15,048,195USD 708,920,466BAC holding increased by 6019278USD 708,920,4660USD 6,019,278 USD 47.11 USD 46.71
2025-02-04 (Tuesday)15,048,195BAC holding increased by 32200USD 702,901,188BAC holding increased by 9012059USD 702,901,18832,200USD 9,012,059 USD 46.71 USD 46.21
2025-02-03 (Monday)15,015,995BAC holding increased by 11960USD 693,889,129BAC holding decreased by -797692USD 693,889,12911,960USD -797,692 USD 46.21 USD 46.3
2025-01-31 (Friday)15,004,035BAC holding increased by 2760USD 694,686,821BAC holding decreased by -6172747USD 694,686,8212,760USD -6,172,747 USD 46.3 USD 46.72
2025-01-30 (Thursday)15,001,275BAC holding increased by 1840USD 700,859,568BAC holding decreased by -364018USD 700,859,5681,840USD -364,018 USD 46.72 USD 46.75
2025-01-29 (Wednesday)14,999,435BAC holding increased by 17480USD 701,223,586BAC holding decreased by -531186USD 701,223,58617,480USD -531,186 USD 46.75 USD 46.84
2025-01-28 (Tuesday)14,981,955BAC holding increased by 8280USD 701,754,772BAC holding decreased by -3355584USD 701,754,7728,280USD -3,355,584 USD 46.84 USD 47.09
2025-01-27 (Monday)14,973,675BAC holding increased by 12880USD 705,110,356BAC holding increased by 9134173USD 705,110,35612,880USD 9,134,173 USD 47.09 USD 46.52
2025-01-24 (Friday)14,960,795BAC holding increased by 8280USD 695,976,183BAC holding increased by 2329012USD 695,976,1838,280USD 2,329,012 USD 46.52 USD 46.39
2025-01-23 (Thursday)14,952,515BAC holding increased by 23920USD 693,647,171BAC holding increased by 10066806USD 693,647,17123,920USD 10,066,806 USD 46.39 USD 45.79
2025-01-22 (Wednesday)14,928,595BAC holding increased by 15640USD 683,580,365BAC holding decreased by -12258115USD 683,580,36515,640USD -12,258,115 USD 45.79 USD 46.66
2025-01-21 (Tuesday)14,912,955USD 695,838,480USD 695,838,480
2025-01-20 (Monday)14,883,515USD 692,529,953USD 692,529,953
2025-01-17 (Friday)14,883,515USD 692,529,953USD 692,529,953
2025-01-16 (Thursday)14,871,555USD 693,609,325USD 693,609,325
2025-01-15 (Wednesday)14,863,275USD 700,060,253USD 700,060,253
2025-01-14 (Tuesday)14,857,755USD 680,188,024USD 680,188,024
2025-01-13 (Monday)14,839,355USD 668,661,336USD 668,661,336
2025-01-10 (Friday)14,826,475USD 668,822,287USD 668,822,287
2025-01-09 (Thursday)14,826,475USD 685,131,410USD 685,131,410
2025-01-09 (Thursday)14,826,475USD 685,131,410USD 685,131,410
2025-01-09 (Thursday)14,826,475USD 685,131,410USD 685,131,410
2025-01-08 (Wednesday)14,826,475USD 685,131,410USD 685,131,410
2025-01-08 (Wednesday)14,826,475USD 685,131,410USD 685,131,410
2025-01-08 (Wednesday)14,826,475USD 685,131,410USD 685,131,410
2025-01-06 (Monday)14,843,955BAC holding increased by 9200USD 673,915,557BAC holding increased by 16884258USD 673,915,5579,200USD 16,884,258 USD 45.4 USD 44.29
2025-01-02 (Thursday)14,834,755USD 657,031,299USD 657,031,299
2024-12-30 (Monday)14,804,428USD 650,062,433USD 650,062,433
2024-12-10 (Tuesday)14,728,421BAC holding increased by 6510USD 673,825,261BAC holding decreased by -2057673USD 673,825,2616,510USD -2,057,673 USD 45.75 USD 45.91
2024-12-09 (Monday)14,721,911BAC holding increased by 7440USD 675,882,934BAC holding decreased by -12018585USD 675,882,9347,440USD -12,018,585 USD 45.91 USD 46.75
2024-12-06 (Friday)14,714,471BAC holding increased by 11160USD 687,901,519BAC holding decreased by -3154098USD 687,901,51911,160USD -3,154,098 USD 46.75 USD 47
2024-12-05 (Thursday)14,703,311BAC holding increased by 2790USD 691,055,617BAC holding increased by 9392458USD 691,055,6172,790USD 9,392,458 USD 47 USD 46.37
2024-12-04 (Wednesday)14,700,521BAC holding increased by 10230USD 681,663,159BAC holding decreased by -6136266USD 681,663,15910,230USD -6,136,266 USD 46.37 USD 46.82
2024-12-03 (Tuesday)14,690,291BAC holding increased by 32784USD 687,799,425BAC holding decreased by -1689704USD 687,799,42532,784USD -1,689,704 USD 46.82 USD 47.04
2024-12-02 (Monday)14,657,507BAC holding increased by 2746USD 689,489,129BAC holding decreased by -6758566USD 689,489,1292,746USD -6,758,566 USD 47.04 USD 47.51
2024-11-29 (Friday)14,654,761BAC holding increased by 9874USD 696,247,695BAC holding decreased by -3338557USD 696,247,6959,874USD -3,338,557 USD 47.51 USD 47.77
2024-11-28 (Thursday)14,644,887USD 699,586,252USD 699,586,2520USD 0 USD 47.77 USD 47.77
2024-11-27 (Wednesday)14,644,887BAC holding increased by 25083USD 699,586,252BAC holding increased by 1490611USD 699,586,25225,083USD 1,490,611 USD 47.77 USD 47.75
2024-11-26 (Tuesday)14,619,804BAC holding increased by 53882USD 698,095,641BAC holding increased by 6214346USD 698,095,64153,882USD 6,214,346 USD 47.75 USD 47.5
2024-11-25 (Monday)14,565,922BAC holding increased by 55740USD 691,881,295BAC holding increased by 9902741USD 691,881,29555,740USD 9,902,741 USD 47.5 USD 47
2024-11-22 (Friday)14,510,182BAC holding increased by 65100USD 681,978,554BAC holding increased by 10860044USD 681,978,55465,100USD 10,860,044 USD 47 USD 46.46
2024-11-21 (Thursday)14,445,082BAC holding increased by 10230USD 671,118,510BAC holding increased by 6249227USD 671,118,51010,230USD 6,249,227 USD 46.46 USD 46.06
2024-11-20 (Wednesday)14,434,852BAC holding increased by 9300USD 664,869,283BAC holding decreased by -4620585USD 664,869,2839,300USD -4,620,585 USD 46.06 USD 46.41
2024-11-19 (Tuesday)14,425,552BAC holding increased by 8370USD 669,489,868BAC holding decreased by -4080875USD 669,489,8688,370USD -4,080,875 USD 46.41 USD 46.72
2024-11-18 (Monday)14,417,182BAC holding increased by 75330USD 673,570,743BAC holding increased by 15853410USD 673,570,74375,330USD 15,853,410 USD 46.72 USD 45.86
2024-11-12 (Tuesday)14,341,852BAC holding increased by 26012USD 657,717,333BAC holding decreased by -1956574USD 657,717,33326,012USD -1,956,574 USD 45.86 USD 46.08
2024-11-11 (Monday)14,315,840BAC holding increased by 17651USD 659,673,907BAC holding increased by 14396637USD 659,673,90717,651USD 14,396,637 USD 46.08 USD 45.13
2024-11-08 (Friday)14,298,189BAC holding increased by 13294USD 645,277,270BAC holding increased by 5742521USD 645,277,27013,294USD 5,742,521 USD 45.13 USD 44.77
2024-11-07 (Thursday)14,284,895BAC holding increased by 82681USD 639,534,749BAC holding decreased by -5387789USD 639,534,74982,681USD -5,387,789 USD 44.77 USD 45.41
2024-11-06 (Wednesday)14,202,214BAC holding increased by 25083USD 644,922,538BAC holding increased by 51184292USD 644,922,53825,083USD 51,184,292 USD 45.41 USD 41.88
2024-11-05 (Tuesday)14,177,131BAC holding increased by 37016USD 593,738,246BAC holding increased by 9327293USD 593,738,24637,016USD 9,327,293 USD 41.88 USD 41.33
2024-11-04 (Monday)14,140,115BAC holding increased by 6503USD 584,410,953BAC holding decreased by -5808684USD 584,410,9536,503USD -5,808,684 USD 41.33 USD 41.76
2024-11-01 (Friday)14,133,612BAC holding increased by 14864USD 590,219,637BAC holding decreased by -226404USD 590,219,63714,864USD -226,404 USD 41.76 USD 41.82
2024-10-31 (Thursday)14,118,748BAC holding increased by 3720USD 590,446,041BAC holding decreased by -6760794USD 590,446,0413,720USD -6,760,794 USD 41.82 USD 42.31
2024-10-30 (Wednesday)14,115,028BAC holding increased by 9250USD 597,206,835BAC holding decreased by -2711903USD 597,206,8359,250USD -2,711,903 USD 42.31 USD 42.53
2024-10-29 (Tuesday)14,105,778BAC holding increased by 22344USD 599,918,738BAC holding decreased by -317219USD 599,918,73822,344USD -317,219 USD 42.53 USD 42.62
2024-10-28 (Monday)14,083,434BAC holding decreased by -6517USD 600,235,957BAC holding increased by 10007910USD 600,235,957-6,517USD 10,007,910 USD 42.62 USD 41.89
2024-10-25 (Friday)14,089,951BAC holding increased by 11172USD 590,228,047BAC holding decreased by -10231877USD 590,228,04711,172USD -10,231,877 USD 41.89 USD 42.65
2024-10-24 (Thursday)14,078,779BAC holding increased by 7448USD 600,459,924BAC holding increased by 4679769USD 600,459,9247,448USD 4,679,769 USD 42.65 USD 42.34
2024-10-23 (Wednesday)14,071,331BAC holding increased by 9310USD 595,780,155BAC holding increased by 956667USD 595,780,1559,310USD 956,667 USD 42.34 USD 42.3
2024-10-22 (Tuesday)14,062,021BAC holding increased by 24029USD 594,823,488BAC holding increased by 8596942USD 594,823,48824,029USD 8,596,942 USD 42.3 USD 41.76
2024-10-21 (Monday)14,037,992BAC holding increased by 26068USD 586,226,546BAC holding decreased by -6758078USD 586,226,54626,068USD -6,758,078 USD 41.76 USD 42.32
2024-10-18 (Friday)14,011,924USD 592,984,624USD 592,984,624
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 IE00B5BMR087

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-26,535 41.600* 43.15 Profit of 1,144,990 on sale
2025-05-07SELL-12,810 40.930* 43.17 Profit of 553,015 on sale
2025-05-06BUY32,025 40.840* 43.19
2025-05-02BUY2,745 41.070* 43.23
2025-05-01SELL-4,575 40.170* 43.26 Profit of 197,918 on sale
2025-04-30BUY2,745 39.880* 43.29
2025-04-29BUY6,405 39.990* 43.33
2025-04-28BUY13,659 39.780* 43.36
2025-04-25BUY12,810 39.690* 43.40
2025-04-24BUY3,660 39.580* 43.43
2025-04-23BUY10,065 38.750* 43.48
2025-04-22SELL-5,556 38.320* 43.53 Profit of 241,879 on sale
2025-04-17BUY1,830 37.410* 43.73
2025-04-16BUY26,925 37.330* 43.80
2025-04-15BUY18,320 37.990* 43.86
2025-04-11BUY22,900 35.950* 44.03
2025-04-10BUY37,556 35.850* 44.12
2025-04-09BUY7,320 37.150* 44.20
2025-04-08BUY19,215 35.030* 44.30
2025-04-07BUY21,925 35.580* 44.40
2025-04-04SELL-54,888 34.390* 44.52 Profit of 2,443,614 on sale
2025-04-02BUY6,398 41.850* 44.55
2025-03-31SELL-24,678 41.730* 44.62 Profit of 1,101,189 on sale
2025-03-28SELL-15,538 41.250* 44.66 Profit of 693,980 on sale
2025-03-27SELL-4,570 42.560* 44.69 Profit of 204,230 on sale
2025-03-26BUY8,226 42.820* 44.71
2025-03-25SELL-10,968 43.280* 44.73 Profit of 490,608 on sale
2025-03-24BUY6,398 43.070* 44.75
2025-03-21SELL-91,567 42.470* 44.78 Profit of 4,100,537 on sale
2025-03-19BUY1,728 42.210* 44.85
2025-03-18SELL-16,596 41.650* 44.89 Profit of 744,994 on sale
2025-03-17BUY17,518 41.440* 44.94
2025-03-14BUY15,674 40.890* 44.99
2025-03-13BUY77,332 39.670* 45.07
2025-03-12BUY36,880 39.910* 45.14
2025-03-11BUY14,752 39.610* 45.22
2025-03-07BUY8,754 41.400* 45.36
2025-03-06SELL-8,289 41.460* 45.42 Profit of 376,478 on sale
2025-03-05BUY28,665 42.290* 45.47
2025-03-04BUY5,526 42.670* 45.51
2025-03-03BUY24,867 45.560* 45.51
2025-02-28SELL-6,447 46.100* 45.50 Profit of 293,342 on sale
2025-02-27BUY921 44.120* 45.52
2025-02-26SELL-1,842 43.940* 45.55 Profit of 83,902 on sale
2025-02-25BUY17,499 43.940* 45.58
2025-02-21BUY12,880 44.810* 45.61
2025-02-20BUY7,360 45.300* 45.62
2025-02-19BUY1,840 46.010* 45.61
2025-02-18BUY4,600 46.530* 45.59
2025-02-13BUY15,640 46.330* 45.52
2025-02-12BUY5,520 46.210* 45.51
2025-02-11SELL-1,840 46.790* 45.48 Profit of 83,689 on sale
2025-02-07SELL-7,360 47.400* 45.42 Profit of 334,269 on sale
2025-02-06BUY3,680 47.740* 45.37
2025-02-04BUY32,200 46.710* 45.30
2025-02-03BUY11,960 46.210* 45.28
2025-01-31BUY2,760 46.300* 45.25
2025-01-30BUY1,840 46.720* 45.21
2025-01-29BUY17,480 46.750* 45.18
2025-01-28BUY8,280 46.840* 45.13
2025-01-27BUY12,880 47.090* 45.08
2025-01-24BUY8,280 46.520* 45.04
2025-01-23BUY23,920 46.390* 45.01
2025-01-22BUY15,640 45.790* 44.98
2025-01-06BUY9,200 45.400* 44.97
2024-12-10BUY6,510 45.750* 44.95
2024-12-09BUY7,440 45.910* 44.92
2024-12-06BUY11,160 46.750* 44.86
2024-12-05BUY2,790 47.000* 44.79
2024-12-04BUY10,230 46.370* 44.73
2024-12-03BUY32,784 46.820* 44.66
2024-12-02BUY2,746 47.040* 44.57
2024-11-29BUY9,874 47.510* 44.46
2024-11-27BUY25,083 47.770* 44.18
2024-11-26BUY53,882 47.750* 44.03
2024-11-25BUY55,740 47.500* 43.87
2024-11-22BUY65,100 47.000* 43.72
2024-11-21BUY10,230 46.460* 43.58
2024-11-20BUY9,300 46.060* 43.45
2024-11-19BUY8,370 46.410* 43.29
2024-11-18BUY75,330 46.720* 43.08
2024-11-12BUY26,012 45.860* 42.91
2024-11-11BUY17,651 46.080* 42.70
2024-11-08BUY13,294 45.130* 42.53
2024-11-07BUY82,681 44.770* 42.35
2024-11-06BUY25,083 45.410* 42.10
2024-11-05BUY37,016 41.880* 42.12
2024-11-04BUY6,503 41.330* 42.20
2024-11-01BUY14,864 41.760* 42.25
2024-10-31BUY3,720 41.820* 42.30
2024-10-30BUY9,250 42.310* 42.30
2024-10-29BUY22,344 42.530* 42.26
2024-10-28SELL-6,517 42.620* 42.19 Profit of 274,939 on sale
2024-10-25BUY11,172 41.890* 42.26
2024-10-24BUY7,448 42.650* 42.13
2024-10-23BUY9,310 42.340* 42.03
2024-10-22BUY24,029 42.300* 41.76
2024-10-21BUY26,068 41.760* 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

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.