Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

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

5 Warren Buffett Stocks You Can Buy Right Now on Sale -- and 2 I'd Avoid (for Now)
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has held up rather well in the stock market downturn, but some of the companies in Berkshire's closely watched stock portfolio are trading for major discounts. In this video, I'll discuss five of Berkshire's stocks that are attractive - 2025-04-18 10:11:00
Should You Buy Bank of America Stock With $2,000 Right Now and Hold Forever?
Bank of America (NYSE: BAC) recently reported financial results for the first quarter of 2025. The numbers exceeded Wall Street expectations, as revenue totaled $27.4 billion (up 6.2% year over year) and diluted earnings per share came in at $0.90 (up 18%). The shares rose 4% the - 2025-04-18 09:10:00
Bank of America (NYSE:BAC) Price Target Lowered to $47.00 at Argus
Bank of America (NYSE:BAC) had its price target cut by equities researchers at Argus from $53.00 to $47.00 in a research report issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Argus’ target price would indicate a potential upside of 25.53% from the company’s previous close. […] - 2025-04-18 05:40:43
Bank of America (NYSE:BAC) Stock Price Down 1.1% After Analyst Downgrade
Bank of America Co. (NYSE:BAC) shares dropped 1.1% on Wednesday after Argus lowered their price target on the stock from $53.00 to $47.00. Argus currently has a buy rating on the stock. Bank of America traded as low as $37.42 and last traded at $37.59. Approximately 13,916,215 shares were traded during trading, a decline of […] - 2025-04-18 05:09:00
Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
Bank of America (NYSE:BAC) Trading Up 4.2% Following Strong Earnings
Bank of America Co. (NYSE:BAC) rose 4.2% during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $38.75 and last traded at $38.21. Approximately 36,852,765 shares were traded during trading, a decline of 6% from the average daily volume of 39,231,248 shares. The stock had previously closed […] - 2025-04-17 05:14:52
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Bank of America (NYSE:BAC) Shares Gap Up on Earnings Beat
Bank of America Co. (NYSE:BAC) shares gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $36.67, but opened at $37.80. Bank of America shares last traded at $38.10, with a volume of 19,638,076 shares. The financial services provider reported $0.90 EPS […] - 2025-04-16 05:22:54
Strength in Banks and Lower Bond Yields are Boosting Stocks
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Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Noteworthy Tuesday Option Activity: RKLB, JNPR, BAC
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Rocket Lab USA Inc (Symbol: RKLB), where a total of 94,090 contracts have traded so far, representing approximately 9.4 million underlying shares. That amounts to about - 2025-04-15 19:49:53
Tuesday Sector Leaders: Financial, Technology & Communications
Looking at the sectors faring best as of midday Tuesday, shares of Financial companies are outperforming other sectors, higher by 0.5%. Within that group, Bank of America Corp (Symbol: BAC) and Citigroup Inc (Symbol: C) are two large stocks leading the way, showing a gain of 4.3 - 2025-04-15 19:08:44
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
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Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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
2025-04-17 (Thursday)11,892USD 444,880USD 444,880
2025-04-16 (Wednesday)11,892USD 443,928BAC holding decreased by -7849USD 443,9280USD -7,849 USD 37.33 USD 37.99
2025-04-15 (Tuesday)11,892USD 451,777BAC holding increased by 15697USD 451,7770USD 15,697 USD 37.99 USD 36.67
2025-04-14 (Monday)11,892USD 436,080BAC holding increased by 8563USD 436,0800USD 8,563 USD 36.67 USD 35.95
2025-04-11 (Friday)11,892USD 427,517BAC holding increased by 1189USD 427,5170USD 1,189 USD 35.95 USD 35.85
2025-04-10 (Thursday)11,892USD 426,328BAC holding decreased by -15460USD 426,3280USD -15,460 USD 35.85 USD 37.15
2025-04-09 (Wednesday)11,892USD 441,788BAC holding increased by 25211USD 441,7880USD 25,211 USD 37.15 USD 35.03
2025-04-08 (Tuesday)11,892USD 416,577BAC holding decreased by -6540USD 416,5770USD -6,540 USD 35.03 USD 35.58
2025-04-07 (Monday)11,892USD 423,117BAC holding increased by 14151USD 423,1170USD 14,151 USD 35.58 USD 34.39
2025-04-04 (Friday)11,892USD 408,966BAC holding decreased by -88714USD 408,9660USD -88,714 USD 34.39 USD 41.85
2025-04-02 (Wednesday)11,892USD 497,680BAC holding increased by 4281USD 497,6800USD 4,281 USD 41.85 USD 41.49
2025-04-01 (Tuesday)11,892USD 493,399BAC holding decreased by -2854USD 493,3990USD -2,854 USD 41.49 USD 41.73
2025-03-31 (Monday)11,892BAC holding increased by 1000USD 496,253BAC holding increased by 46958USD 496,2531,000USD 46,958 USD 41.73 USD 41.25
2025-03-28 (Friday)10,892USD 449,295BAC holding decreased by -14269USD 449,2950USD -14,269 USD 41.25 USD 42.56
2025-03-27 (Thursday)10,892USD 463,564BAC holding decreased by -2831USD 463,5640USD -2,831 USD 42.56 USD 42.82
2025-03-26 (Wednesday)10,892USD 466,395BAC holding decreased by -5011USD 466,3950USD -5,011 USD 42.82 USD 43.28
2025-03-25 (Tuesday)10,892USD 471,406BAC holding increased by 2288USD 471,4060USD 2,288 USD 43.28 USD 43.07
2025-03-24 (Monday)10,892USD 469,118BAC holding increased by 6535USD 469,1180USD 6,535 USD 43.07 USD 42.47
2025-03-21 (Friday)10,892USD 462,583BAC holding decreased by -109USD 462,5830USD -109 USD 42.47 USD 42.48
2025-03-20 (Thursday)10,892USD 462,692BAC holding increased by 2941USD 462,6920USD 2,941 USD 42.48 USD 42.21
2025-03-19 (Wednesday)10,892USD 459,751BAC holding increased by 6099USD 459,7510USD 6,099 USD 42.21 USD 41.65
2025-03-18 (Tuesday)10,892USD 453,652BAC holding increased by 2288USD 453,6520USD 2,288 USD 41.65 USD 41.44
2025-03-17 (Monday)10,892USD 451,364BAC holding increased by 5990USD 451,3640USD 5,990 USD 41.44 USD 40.89
2025-03-14 (Friday)10,892USD 445,374BAC holding increased by 13288USD 445,3740USD 13,288 USD 40.89 USD 39.67
2025-03-13 (Thursday)10,892USD 432,086BAC holding decreased by -2614USD 432,0860USD -2,614 USD 39.67 USD 39.91
2025-03-12 (Wednesday)10,892USD 434,700BAC holding increased by 3268USD 434,7000USD 3,268 USD 39.91 USD 39.61
2025-03-11 (Tuesday)10,892USD 431,432BAC holding decreased by -2396USD 431,4320USD -2,396 USD 39.61 USD 39.83
2025-03-10 (Monday)10,892USD 433,828BAC holding decreased by -17101USD 433,8280USD -17,101 USD 39.83 USD 41.4
2025-03-07 (Friday)10,892BAC holding increased by 90USD 450,929BAC holding decreased by -5888USD 450,92990USD -5,888 USD 41.4 USD 42.29
2025-03-05 (Wednesday)10,802USD 456,817USD 456,817
2024-11-12 (Tuesday)11,794USD 540,873USD 540,873
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 IE00BD0B9B76

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY1,000 41.730* 41.53
2025-03-07BUY90 41.400* 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
2025-04-173,966,3172,06513,327,13029.8%
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%
2025-03-065,371,3722,68321,304,69525.2%
2025-03-057,238,14512,81117,824,87740.6%
2025-03-049,196,28223,13224,330,35637.8%
2025-03-036,570,26531,89415,582,42042.2%
2025-02-289,192,43365,46020,229,81345.4%
2025-02-273,602,35614,3488,806,13140.9%
2025-02-263,393,45916,0957,917,93442.9%
2025-02-253,952,66422,21213,697,35928.9%
2025-02-244,104,12943,32710,447,71539.3%
2025-02-215,414,51835,38112,551,01843.1%
2025-02-205,662,56142,97013,300,99842.6%
2025-02-196,396,310214,59117,214,85637.2%
2025-02-185,122,8964,73515,640,39232.8%
2025-02-144,042,1988,0119,217,18943.9%
2025-02-133,153,3632,8998,050,35739.2%

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.