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Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
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 TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.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 S&P U.S. Banks 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
2025-10-23 (Thursday)1,346,408BAC holding increased by 2515USD 69,690,078BAC holding increased by 1017146USD 69,690,0782,515USD 1,017,146 USD 51.76 USD 51.1
2025-10-22 (Wednesday)1,343,893USD 68,672,932BAC holding decreased by -564435USD 68,672,9320USD -564,435 USD 51.1 USD 51.52
2025-10-21 (Tuesday)1,343,893BAC holding decreased by -5034USD 69,237,367BAC holding decreased by -960794USD 69,237,367-5,034USD -960,794 USD 51.52 USD 52.04
2025-10-20 (Monday)1,348,927BAC holding decreased by -35238USD 70,198,161BAC holding decreased by -781820USD 70,198,161-35,238USD -781,820 USD 52.04 USD 51.28
2025-10-17 (Friday)1,384,165BAC holding decreased by -81992USD 70,979,981BAC holding decreased by -2972978USD 70,979,981-81,992USD -2,972,978 USD 51.28 USD 50.44
2025-10-16 (Thursday)1,466,157BAC holding increased by 252USD 73,952,959BAC holding decreased by -2684554USD 73,952,959252USD -2,684,554 USD 50.44 USD 52.28
2025-10-15 (Wednesday)1,465,905USD 76,637,513BAC holding increased by 3210332USD 76,637,5130USD 3,210,332 USD 52.28 USD 50.09
2025-10-14 (Tuesday)1,465,905BAC holding increased by 30240USD 73,427,181BAC holding increased by 3280589USD 73,427,18130,240USD 3,280,589 USD 50.09 USD 48.86
2025-10-13 (Monday)1,435,665USD 70,146,592USD 70,146,592
2025-10-09 (Thursday)1,435,665USD 71,481,760USD 71,481,760
2025-10-07 (Tuesday)1,435,665USD 72,199,593USD 72,199,593
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 IE00BD3V0B10

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-23BUY2,515 51.760* 44.87
2025-10-21SELL-5,034 51.520* 44.80 Profit of 225,528 on sale
2025-10-20SELL-35,238 52.040* 44.76 Profit of 1,577,353 on sale
2025-10-17SELL-81,992 51.280* 44.73 Profit of 3,667,368 on sale
2025-10-16BUY252 50.440* 44.70
2025-10-14BUY30,240 50.090* 44.63
2025-10-02BUY2,934 50.480* 44.56
2025-09-26BUY57,845 52.210* 44.40
2025-09-25BUY32,695 51.850* 44.36
2025-09-24BUY26,053 51.700* 44.32
2025-09-18BUY4,974 52.130* 44.28
2025-09-17BUY186,600 51.400* 44.24
2025-09-16BUY32,344 50.660* 44.20
2025-09-08BUY49,740 49.460* 44.17
2025-08-01SELL-2,491 45.660* 43.98 Profit of 109,554 on sale
2025-07-31SELL-9,960 47.270* 43.96 Profit of 437,842 on sale
2025-07-23SELL-4,978 48.140* 43.86 Profit of 218,323 on sale
2025-07-21SELL-4,978 47.480* 43.81 Profit of 218,089 on sale
2025-07-18SELL-9,956 47.320* 43.79 Profit of 435,958 on sale
2025-07-15BUY22,410 46.150* 43.74
2025-07-11SELL-27,555 46.730* 43.70 Profit of 1,204,075 on sale
2025-07-10SELL-17,528 46.970* 43.68 Profit of 765,549 on sale
2025-07-09BUY2,504 46.840* 43.65
2025-07-07BUY35,042 48.660* 43.60
2025-07-03BUY45,018 48.930* 43.53
2025-07-02BUY56,141 48.710* 43.49
2025-06-30BUY7,488 47.320* 43.46
2025-06-27BUY7,488 47.120* 43.44
2025-06-20SELL-34,907 45.500* 43.33 Profit of 1,512,460 on sale
2025-06-16BUY2,890 44.410* 43.29
2025-06-11BUY26,000 44.730* 43.26
2025-06-06BUY2,600 44.970* 43.22
2025-06-03BUY991 44.650* 43.19
2025-05-30SELL-2,599 44.130* 43.18 Profit of 112,219 on sale
2025-05-22SELL-10,392 43.310* 43.15 Profit of 448,428 on sale
2025-05-19BUY20,792 44.770* 43.12
2025-05-16BUY23,391 44.690* 43.11
2025-05-13SELL-33,787 44.280* 43.07 Profit of 1,455,315 on sale
2025-05-12BUY15,594 43.360* 43.07
2025-05-07SELL-12,980 40.930* 43.12 Profit of 559,645 on sale
2025-05-06BUY13,693 40.840* 43.14
2025-04-28BUY2,596 39.780* 43.30
2025-04-23SELL-7,788 38.750* 43.42 Profit of 338,194 on sale
2025-04-22SELL-7,788 38.320* 43.48 Profit of 338,604 on sale
2025-04-17SELL-2,597 37.410* 43.68 Profit of 113,428 on sale
2025-04-16SELL-5,194 37.330* 43.74 Profit of 227,210 on sale
2025-04-14SELL-15,570 36.670* 43.89 Profit of 683,301 on sale
2025-04-11SELL-2,595 35.950* 43.97 Profit of 114,112 on sale
2025-04-09SELL-25,940 37.150* 44.14 Profit of 1,145,089 on sale
2025-04-08SELL-18,158 35.030* 44.25 Profit of 803,464 on sale
2025-04-04SELL-132,191 34.390* 44.47 Profit of 5,878,067 on sale
2025-04-02SELL-12,155 41.850* 44.50 Profit of 540,869 on sale
2025-03-31BUY1,217 41.730* 44.57
2025-03-28SELL-15,516 41.250* 44.61 Profit of 692,153 on sale
2025-03-27SELL-2,586 42.560* 44.63 Profit of 115,425 on sale
2025-03-26SELL-15,510 42.820* 44.66 Profit of 692,639 on sale
2025-03-25SELL-12,925 43.280* 44.68 Profit of 577,428 on sale
2025-03-24SELL-23,256 43.070* 44.70 Profit of 1,039,453 on sale
2025-03-21BUY11,225 42.470* 44.73
2025-03-19SELL-17,892 42.210* 44.79 Profit of 801,378 on sale
2025-03-17SELL-2,555 41.440* 44.88 Profit of 114,668 on sale
2025-03-14SELL-30,660 40.890* 44.94 Profit of 1,377,739 on sale
2025-03-13BUY2,554 39.670* 45.01
2025-03-11SELL-25,530 39.610* 45.17 Profit of 1,153,081 on sale
2025-03-10SELL-2,553 39.830* 45.25 Profit of 115,511 on sale
2025-03-06SELL-35,728 41.460* 45.36 Profit of 1,620,721 on sale
2025-03-05SELL-48,488 42.290* 45.41 Profit of 2,201,878 on sale
2025-03-04BUY1,588 42.670* 45.45
2025-02-27SELL-20,384 44.120* 45.46 Profit of 926,738 on sale
2025-02-26SELL-10,192 43.940* 45.49 Profit of 463,632 on sale
2025-02-24SELL-12,740 44.460* 45.54 Profit of 580,117 on sale
2025-02-21SELL-413 44.810* 45.55 Profit of 18,811 on sale
2025-02-19BUY10,184 46.010* 45.54
2025-02-18BUY35,644 46.530* 45.53
2025-02-14SELL-10,184 46.960* 45.47 Profit of 463,058 on sale
2025-02-13BUY43,265 46.330* 45.45
2025-02-07BUY10,180 47.400* 45.34
2025-02-06BUY10,176 47.740* 45.28
2025-02-05BUY5,088 47.110* 45.24
2025-02-04BUY2,544 46.710* 45.21
2025-02-03BUY7,632 46.210* 45.18
2025-01-31SELL-6,008 46.300* 45.16 Profit of 271,307 on sale
2025-01-30BUY48,545 46.720* 45.12
2025-01-29BUY5,110 46.750* 45.08
2025-01-27BUY2,555 47.090* 44.97
2025-01-23BUY35,770 46.390* 44.89
2025-01-02SELL-100 44.290* 44.91 Profit of 4,491 on sale
2024-12-30BUY3,252 43.910* 44.94
2024-12-10BUY5,118 45.750* 44.91
2024-12-09BUY2,559 45.910* 44.88
2024-12-06BUY2,559 46.750* 44.82
2024-12-05BUY7,677 47.000* 44.74
2024-12-03BUY5,118 46.820* 44.61
2024-12-02BUY10,232 47.040* 44.51
2024-11-29BUY10,232 47.510* 44.39
2024-11-26BUY2,797 47.750* 43.93
2024-11-25BUY84,348 47.500* 43.76
2024-11-22BUY2,556 47.000* 43.60
2024-11-21BUY464 46.460* 43.45
2024-11-20BUY15,372 46.060* 43.31
2024-11-19BUY2,561 46.410* 43.12
2024-11-18BUY66,569 46.720* 42.90
2024-11-12BUY29,991 45.860* 42.70
2024-11-08BUY46,026 45.130* 42.53
2024-11-07SELL-178,626 44.770* 42.35 Profit of 7,565,498 on sale
2024-11-06BUY97,204 45.410* 42.10
2024-11-05BUY2,557 41.880* 42.12
2024-11-04BUY22,860 41.330* 42.20
2024-11-01BUY250,714 41.760* 42.25
2024-10-31BUY20,448 41.820* 42.30
2024-10-30BUY15,270 42.310* 42.30
2024-10-29BUY33,202 42.530* 42.26
2024-10-24BUY12,765 42.650* 42.13
2024-10-23BUY7,656 42.340* 42.03
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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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.