Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Trump Trade Turbulence Ends 'Buy The Dip' Era on Wall Street
Trump’s recent actions are silencing the long-held “buy the dip” mentality on Wall Street, as growing uncertainty over tariffs and trade policy disrupts the traditional bull-market narrative. The market, once buoyed by reliable rebounds after downturns, is now facing a new era wh - 2025-03-13 15:19:03
On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
Guru Fundamental Report for BAC
Below is Validea's guru fundamental report for BANK OF AMERICA CORP (BAC). Of the 22 guru strategies we follow, BAC rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-03-13 12:57:51
Is Bank of New York Mellon Stock Outperforming the S&P 500?
Bank of New York Mellon has delivered strong gains over the past year, outpacing the broader S&P 500 Index. Analysts maintain a reasonable positive outlook on the stock. - 2025-03-12 16:38:32
Is Bank of New York Mellon Stock Outperforming the S&P 500?
Bank of New York Mellon has delivered strong gains over the past year, outpacing the broader S&P 500 Index. Analysts maintain a reasonable positive outlook on the stock. - 2025-03-12 12:41:27
The Nasdaq Correction Was No Surprise for Warren Buffett: Here's His Strategy
Although Warren Buffett can't predict the future, he almost certainly wasn't surprised by the Nasdaq Composite (NASDAQINDEX: ^IXIC) falling into correction territory. In fact, based on the investment decisions he and his team have been making at Berkshire Hathaway (NYSE: BRK.A)(N - 2025-03-12 08:43:00
Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
BAC Quantitative Stock Analysis
Below is Validea's guru fundamental report for BANK OF AMERICA CORP (BAC). Of the 22 guru strategies we follow, BAC rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-03-11 12:35:44
After Hours Most Active for Mar 10, 2025 : ACI, NVDA, MRK, AAPL, MSFT, INTC, GILD, JNPR, CX, HOOD, BAC, PM
The NASDAQ 100 After Hours Indicator is down -10.14 to 19,420.81. The total After hours volume is currently 81,053,673 shares traded.The following are the most active stocks for the after hours session: Albertsons Companies, Inc. (ACI) is unchanged at $21.15, with 16,592,965 sha - 2025-03-10 20:06:06
Bank of America (NYSE:BAC) Raised to “Outperform” at Robert W. Baird
Robert W. Baird upgraded shares of Bank of America (NYSE:BAC) from a neutral rating to an outperform rating in a research note released on Friday, Marketbeat Ratings reports. They currently have $50.00 price target on the financial services provider’s stock, up from their prior price target of $45.00. A number of other equities research analysts […] - 2025-03-10 06:36:48
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Tesla Stock: Finding a Bottom May Take Time
[content-module:Forecast|NASDAQ:TSLA] Few people will be happier to see February end than Tesla Inc. (NASDAQ: TSLA) shareholders. The stock had the second-worst performance in its history. And the stock is down 29.5% in 2025. Whether you classify Tesla among the automotive stock - 2025-03-04 17:19:00
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Bank of America a Top 25 Dividend Giant With 2.28% Yield (BAC)
Bank of America Corp (Symbol: BAC) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $44.51B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.28% yield, according to the most recent Dividend Channel ''D - 2025-03-04 12:41:07
Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2
Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00
Is Bank of America Stock Underperforming the Nasdaq?
Despite Bank of America’s recent underperformance relative to the Nasdaq, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-03 18:36:37

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)1,699,138BAC holding decreased by -16058USD 67,302,856BAC holding decreased by -1013401USD 67,302,856-16,058USD -1,013,401 USD 39.61 USD 39.83
2025-03-10 (Monday)1,715,196BAC holding increased by 4774USD 68,316,257BAC holding decreased by -2495214USD 68,316,2574,774USD -2,495,214 USD 39.83 USD 41.4
2025-03-07 (Friday)1,710,422BAC holding increased by 866USD 70,811,471BAC holding decreased by -1485652USD 70,811,471866USD -1,485,652 USD 41.4 USD 42.29
2025-03-05 (Wednesday)1,709,556BAC holding increased by 6495USD 72,297,123BAC holding decreased by -372490USD 72,297,1236,495USD -372,490 USD 42.29 USD 42.67
2025-03-04 (Tuesday)1,703,061BAC holding increased by 7361USD 72,669,613BAC holding decreased by -4586479USD 72,669,6137,361USD -4,586,479 USD 42.67 USD 45.56
2025-03-03 (Monday)1,695,700BAC holding increased by 13856USD 77,256,092BAC holding decreased by -276916USD 77,256,09213,856USD -276,916 USD 45.56 USD 46.1
2025-02-28 (Friday)1,681,844BAC holding decreased by -24158USD 77,533,008BAC holding increased by 2264200USD 77,533,008-24,158USD 2,264,200 USD 46.1 USD 44.12
2025-02-27 (Thursday)1,706,002BAC holding decreased by -2215USD 75,268,808BAC holding increased by 209753USD 75,268,808-2,215USD 209,753 USD 44.12 USD 43.94
2025-02-26 (Wednesday)1,708,217USD 75,059,055USD 75,059,0550USD 0 USD 43.94 USD 43.94
2025-02-25 (Tuesday)1,708,217BAC holding increased by 16391USD 75,059,055BAC holding decreased by -159529USD 75,059,05516,391USD -159,529 USD 43.94 USD 44.46
2025-02-24 (Monday)1,691,826USD 75,218,584BAC holding decreased by -592139USD 75,218,5840USD -592,139 USD 44.46 USD 44.81
2025-02-21 (Friday)1,691,826BAC holding increased by 1772USD 75,810,723BAC holding decreased by -748723USD 75,810,7231,772USD -748,723 USD 44.81 USD 45.3
2025-02-20 (Thursday)1,690,054USD 76,559,446BAC holding decreased by -1199939USD 76,559,4460USD -1,199,939 USD 45.3 USD 46.01
2025-02-19 (Wednesday)1,690,054USD 77,759,385BAC holding decreased by -878828USD 77,759,3850USD -878,828 USD 46.01 USD 46.53
2025-02-18 (Tuesday)1,690,054BAC holding decreased by -3987USD 78,638,213BAC holding decreased by -913952USD 78,638,213-3,987USD -913,952 USD 46.53 USD 46.96
2025-02-17 (Monday)1,694,041USD 79,552,165USD 79,552,1650USD 0 USD 46.96 USD 46.96
2025-02-14 (Friday)1,694,041BAC holding decreased by -27023USD 79,552,165BAC holding decreased by -184730USD 79,552,165-27,023USD -184,730 USD 46.96 USD 46.33
2025-02-13 (Thursday)1,721,064BAC holding increased by 443USD 79,736,895BAC holding increased by 226999USD 79,736,895443USD 226,999 USD 46.33 USD 46.21
2025-02-12 (Wednesday)1,720,621BAC holding increased by 4366USD 79,509,896BAC holding decreased by -793675USD 79,509,8964,366USD -793,675 USD 46.21 USD 46.79
2025-02-11 (Tuesday)1,716,255USD 80,303,571BAC holding increased by 205950USD 80,303,5710USD 205,950 USD 46.79 USD 46.67
2025-02-10 (Monday)1,716,255USD 80,097,621BAC holding decreased by -1252866USD 80,097,6210USD -1,252,866 USD 46.67 USD 47.4
2025-02-07 (Friday)1,716,255BAC holding decreased by -603USD 81,350,487BAC holding decreased by -612314USD 81,350,487-603USD -612,314 USD 47.4 USD 47.74
2025-02-06 (Thursday)1,716,858BAC holding increased by 8417USD 81,962,801BAC holding increased by 1478145USD 81,962,8018,417USD 1,478,145 USD 47.74 USD 47.11
2025-02-05 (Wednesday)1,708,441BAC holding increased by 2215USD 80,484,656BAC holding increased by 786840USD 80,484,6562,215USD 786,840 USD 47.11 USD 46.71
2025-02-04 (Tuesday)1,706,226BAC holding increased by 2658USD 79,697,816BAC holding increased by 975939USD 79,697,8162,658USD 975,939 USD 46.71 USD 46.21
2025-02-03 (Monday)1,703,568BAC holding increased by 2658USD 78,721,877BAC holding decreased by -30256USD 78,721,8772,658USD -30,256 USD 46.21 USD 46.3
2025-01-31 (Friday)1,700,910BAC holding increased by 4873USD 78,752,133BAC holding decreased by -486716USD 78,752,1334,873USD -486,716 USD 46.3 USD 46.72
2025-01-30 (Thursday)1,696,037USD 79,238,849BAC holding decreased by -50881USD 79,238,8490USD -50,881 USD 46.72 USD 46.75
2025-01-29 (Wednesday)1,696,037BAC holding decreased by -443USD 79,289,730BAC holding decreased by -173393USD 79,289,730-443USD -173,393 USD 46.75 USD 46.84
2025-01-28 (Tuesday)1,696,480BAC holding decreased by -3987USD 79,463,123BAC holding decreased by -611868USD 79,463,123-3,987USD -611,868 USD 46.84 USD 47.09
2025-01-27 (Monday)1,700,467BAC holding decreased by -7088USD 80,074,991BAC holding increased by 639532USD 80,074,991-7,088USD 639,532 USD 47.09 USD 46.52
2025-01-24 (Friday)1,707,555BAC holding increased by 5316USD 79,435,459BAC holding increased by 468592USD 79,435,4595,316USD 468,592 USD 46.52 USD 46.39
2025-01-23 (Thursday)1,702,239BAC holding increased by 886USD 78,966,867BAC holding increased by 1061913USD 78,966,867886USD 1,061,913 USD 46.39 USD 45.79
2025-01-22 (Wednesday)1,701,353USD 77,904,954USD 77,904,954
2025-01-21 (Tuesday)1,694,046USD 79,044,186USD 79,044,186
2025-01-20 (Monday)1,688,730USD 78,576,607USD 78,576,607
2025-01-17 (Friday)1,688,730USD 78,576,607USD 78,576,607
2025-01-16 (Thursday)1,688,730USD 78,762,367USD 78,762,367
2025-01-15 (Wednesday)1,680,478USD 79,150,514USD 79,150,514
2025-01-14 (Tuesday)1,680,478USD 76,932,283USD 76,932,283
2025-01-13 (Monday)1,676,934USD 75,562,646USD 75,562,646
2025-01-10 (Friday)1,676,934USD 75,646,493USD 75,646,493
2025-01-09 (Thursday)1,666,326USD 77,000,924USD 77,000,924
2025-01-09 (Thursday)1,666,326USD 77,000,924USD 77,000,924
2025-01-09 (Thursday)1,666,326USD 77,000,924USD 77,000,924
2025-01-08 (Wednesday)1,666,326USD 77,000,924USD 77,000,924
2025-01-08 (Wednesday)1,666,326USD 77,000,924USD 77,000,924
2025-01-08 (Wednesday)1,666,326USD 77,000,924USD 77,000,924
2025-01-02 (Thursday)1,432,508USD 63,445,779USD 63,445,779
2024-12-30 (Monday)1,432,508USD 62,901,426USD 62,901,426
2024-12-10 (Tuesday)1,400,110BAC holding increased by 22100USD 64,055,033BAC holding increased by 790594USD 64,055,03322,100USD 790,594 USD 45.75 USD 45.91
2024-12-09 (Monday)1,378,010BAC holding increased by 2652USD 63,264,439BAC holding decreased by -1033548USD 63,264,4392,652USD -1,033,548 USD 45.91 USD 46.75
2024-12-06 (Friday)1,375,358BAC holding decreased by -6630USD 64,297,987BAC holding decreased by -655449USD 64,297,987-6,630USD -655,449 USD 46.75 USD 47
2024-12-05 (Thursday)1,381,988BAC holding decreased by -442USD 64,953,436BAC holding increased by 850157USD 64,953,436-442USD 850,157 USD 47 USD 46.37
2024-12-04 (Wednesday)1,382,430USD 64,103,279BAC holding decreased by -622094USD 64,103,2790USD -622,094 USD 46.37 USD 46.82
2024-12-03 (Tuesday)1,382,430BAC holding increased by 2210USD 64,725,373BAC holding decreased by -200176USD 64,725,3732,210USD -200,176 USD 46.82 USD 47.04
2024-12-02 (Monday)1,380,220USD 64,925,549BAC holding decreased by -648703USD 64,925,5490USD -648,703 USD 47.04 USD 47.51
2024-11-29 (Friday)1,380,220USD 65,574,252BAC holding decreased by -358857USD 65,574,2520USD -358,857 USD 47.51 USD 47.77
2024-11-28 (Thursday)1,380,220USD 65,933,109USD 65,933,1090USD 0 USD 47.77 USD 47.77
2024-11-27 (Wednesday)1,380,220BAC holding decreased by -2652USD 65,933,109BAC holding decreased by -99029USD 65,933,109-2,652USD -99,029 USD 47.77 USD 47.75
2024-11-26 (Tuesday)1,382,872BAC holding increased by 9282USD 66,032,138BAC holding increased by 786613USD 66,032,1389,282USD 786,613 USD 47.75 USD 47.5
2024-11-26 (Tuesday)1,382,872BAC holding increased by 9282USD 66,032,138BAC holding increased by 786613USD 66,032,1389,282USD 786,613 USD 47.75 USD 47.5
2024-11-25 (Monday)1,373,590BAC holding increased by 1013USD 65,245,525BAC holding increased by 734406USD 65,245,5251,013USD 734,406 USD 47.5 USD 47
2024-11-25 (Monday)1,373,590BAC holding increased by 1013USD 65,245,525BAC holding increased by 734406USD 65,245,5251,013USD 734,406 USD 47.5 USD 47
2024-11-22 (Friday)1,372,577BAC holding decreased by -826USD 64,511,119BAC holding increased by 702816USD 64,511,119-826USD 702,816 USD 47 USD 46.46
2024-11-21 (Thursday)1,373,403BAC holding decreased by -2210USD 63,808,303BAC holding increased by 447568USD 63,808,303-2,210USD 447,568 USD 46.46 USD 46.06
2024-11-20 (Wednesday)1,375,613BAC holding decreased by -884USD 63,360,735BAC holding decreased by -522491USD 63,360,735-884USD -522,491 USD 46.06 USD 46.41
2024-11-19 (Tuesday)1,376,497BAC holding increased by 442USD 63,883,226BAC holding decreased by -406064USD 63,883,226442USD -406,064 USD 46.41 USD 46.72
2024-11-18 (Monday)1,376,055BAC holding increased by 3692USD 64,289,290BAC holding increased by 1352723USD 64,289,2903,692USD 1,352,723 USD 46.72 USD 45.86
2024-11-12 (Tuesday)1,372,363USD 62,936,567BAC holding decreased by -301920USD 62,936,5670USD -301,920 USD 45.86 USD 46.08
2024-11-11 (Monday)1,372,363BAC holding increased by 1326USD 63,238,487BAC holding increased by 1363587USD 63,238,4871,326USD 1,363,587 USD 46.08 USD 45.13
2024-11-11 (Monday)1,372,363BAC holding increased by 1326USD 63,238,487BAC holding increased by 1363587USD 63,238,4871,326USD 1,363,587 USD 46.08 USD 45.13
2024-11-08 (Friday)1,371,037USD 61,874,900BAC holding increased by 493574USD 61,874,9000USD 493,574 USD 45.13 USD 44.77
2024-11-08 (Friday)1,371,037USD 61,874,900BAC holding increased by 493574USD 61,874,9000USD 493,574 USD 45.13 USD 44.77
2024-11-07 (Thursday)1,371,037BAC holding increased by 1210USD 61,381,326BAC holding decreased by -822518USD 61,381,3261,210USD -822,518 USD 44.77 USD 45.41
2024-11-07 (Thursday)1,371,037BAC holding increased by 1210USD 61,381,326BAC holding decreased by -822518USD 61,381,3261,210USD -822,518 USD 44.77 USD 45.41
2024-11-06 (Wednesday)1,369,827BAC holding increased by 10608USD 62,203,844BAC holding increased by 5279752USD 62,203,84410,608USD 5,279,752 USD 45.41 USD 41.88
2024-11-06 (Wednesday)1,369,827BAC holding increased by 10608USD 62,203,844BAC holding increased by 5279752USD 62,203,84410,608USD 5,279,752 USD 45.41 USD 41.88
2024-11-05 (Tuesday)1,359,219BAC holding increased by 2210USD 56,924,092BAC holding increased by 838910USD 56,924,0922,210USD 838,910 USD 41.88 USD 41.33
2024-11-05 (Tuesday)1,359,219BAC holding increased by 2210USD 56,924,092BAC holding increased by 838910USD 56,924,0922,210USD 838,910 USD 41.88 USD 41.33
2024-11-04 (Monday)1,357,009BAC holding increased by 836USD 56,085,182BAC holding decreased by -548602USD 56,085,182836USD -548,602 USD 41.33 USD 41.76
2024-11-04 (Monday)1,357,009BAC holding increased by 836USD 56,085,182BAC holding decreased by -548602USD 56,085,182836USD -548,602 USD 41.33 USD 41.76
2024-11-01 (Friday)1,356,173BAC holding increased by 1239USD 56,633,784BAC holding decreased by -29556USD 56,633,7841,239USD -29,556 USD 41.76 USD 41.82
2024-11-01 (Friday)1,356,173BAC holding increased by 1239USD 56,633,784BAC holding decreased by -29556USD 56,633,7841,239USD -29,556 USD 41.76 USD 41.82
2024-10-31 (Thursday)1,354,934USD 56,663,340BAC holding decreased by -663918USD 56,663,3400USD -663,918 USD 41.82 USD 42.31
2024-10-31 (Thursday)1,354,934USD 56,663,340BAC holding decreased by -663918USD 56,663,3400USD -663,918 USD 41.82 USD 42.31
2024-10-30 (Wednesday)1,354,934BAC holding decreased by -2652USD 57,327,258BAC holding decreased by -410875USD 57,327,258-2,652USD -410,875 USD 42.31 USD 42.53
2024-10-30 (Wednesday)1,354,934BAC holding decreased by -2652USD 57,327,258BAC holding decreased by -410875USD 57,327,258-2,652USD -410,875 USD 42.31 USD 42.53
2024-10-29 (Tuesday)1,357,586BAC holding decreased by -7956USD 57,738,133BAC holding decreased by -461267USD 57,738,133-7,956USD -461,267 USD 42.53 USD 42.62
2024-10-29 (Tuesday)1,357,586BAC holding decreased by -7956USD 57,738,133BAC holding decreased by -461267USD 57,738,133-7,956USD -461,267 USD 42.53 USD 42.62
2024-10-28 (Monday)1,365,542BAC holding decreased by -3094USD 58,199,400BAC holding increased by 867238USD 58,199,400-3,094USD 867,238 USD 42.62 USD 41.89
2024-10-28 (Monday)1,365,542BAC holding decreased by -3094USD 58,199,400BAC holding increased by 867238USD 58,199,400-3,094USD 867,238 USD 42.62 USD 41.89
2024-10-25 (Friday)1,368,636USD 57,332,162BAC holding decreased by -1040163USD 57,332,1620USD -1,040,163 USD 41.89 USD 42.65
2024-10-25 (Friday)1,368,636USD 57,332,162BAC holding decreased by -1040163USD 57,332,1620USD -1,040,163 USD 41.89 USD 42.65
2024-10-24 (Thursday)1,368,636USD 58,372,325BAC holding increased by 424277USD 58,372,3250USD 424,277 USD 42.65 USD 42.34
2024-10-24 (Thursday)1,368,636USD 58,372,325BAC holding increased by 424277USD 58,372,3250USD 424,277 USD 42.65 USD 42.34
2024-10-23 (Wednesday)1,368,636USD 57,948,048BAC holding increased by 54745USD 57,948,0480USD 54,745 USD 42.34 USD 42.3
2024-10-23 (Wednesday)1,368,636USD 57,948,048BAC holding increased by 54745USD 57,948,0480USD 54,745 USD 42.34 USD 42.3
2024-10-22 (Tuesday)1,368,636USD 57,893,303BAC holding increased by 739064USD 57,893,3030USD 739,064 USD 42.3 USD 41.76
2024-10-22 (Tuesday)1,368,636USD 57,893,303BAC holding increased by 739064USD 57,893,3030USD 739,064 USD 42.3 USD 41.76
2024-10-21 (Monday)1,368,636BAC holding decreased by -442USD 57,154,239BAC holding decreased by -785142USD 57,154,239-442USD -785,142 USD 41.76 USD 42.32
2024-10-21 (Monday)1,368,636BAC holding decreased by -442USD 57,154,239BAC holding decreased by -785142USD 57,154,239-442USD -785,142 USD 41.76 USD 42.32
2024-10-18 (Friday)1,369,078USD 57,939,381USD 57,939,381
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 IE00BFNM3G45

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-16,058 39.610* 44.88 Profit of 720,607 on sale
2025-03-10BUY4,774 39.830* 44.94
2025-03-07BUY866 41.400* 44.98
2025-03-05BUY6,495 42.290* 45.01
2025-03-04BUY7,361 42.670* 45.04
2025-03-03BUY13,856 45.560* 45.04
2025-02-28SELL-24,158 46.100* 45.02 Profit of 1,087,627 on sale
2025-02-27SELL-2,215 44.120* 45.03 Profit of 99,748 on sale
2025-02-25BUY16,391 43.940* 45.06
2025-02-21BUY1,772 44.810* 45.07
2025-02-18SELL-3,987 46.530* 45.04 Profit of 179,561 on sale
2025-02-14SELL-27,023 46.960* 44.98 Profit of 1,215,495 on sale
2025-02-13BUY443 46.330* 44.96
2025-02-12BUY4,366 46.210* 44.94
2025-02-07SELL-603 47.400* 44.85 Profit of 27,042 on sale
2025-02-06BUY8,417 47.740* 44.80
2025-02-05BUY2,215 47.110* 44.76
2025-02-04BUY2,658 46.710* 44.73
2025-02-03BUY2,658 46.210* 44.70
2025-01-31BUY4,873 46.300* 44.68
2025-01-29SELL-443 46.750* 44.60 Profit of 19,759 on sale
2025-01-28SELL-3,987 46.840* 44.56 Profit of 177,665 on sale
2025-01-27SELL-7,088 47.090* 44.51 Profit of 315,517 on sale
2025-01-24BUY5,316 46.520* 44.48
2025-01-23BUY886 46.390* 44.44
2024-12-10BUY22,100 45.750* 44.41
2024-12-09BUY2,652 45.910* 44.38
2024-12-06SELL-6,630 46.750* 44.34 Profit of 293,946 on sale
2024-12-05SELL-442 47.000* 44.28 Profit of 19,572 on sale
2024-12-03BUY2,210 46.820* 44.18
2024-11-27SELL-2,652 47.770* 43.86 Profit of 116,320 on sale
2024-11-26BUY9,282 47.750* 43.67
2024-11-26BUY9,282 47.750* 43.67
2024-11-25BUY1,013 47.500* 43.47
2024-11-25BUY1,013 47.500* 43.47
2024-11-22SELL-826 47.000* 43.37 Profit of 35,823 on sale
2024-11-21SELL-2,210 46.460* 43.28 Profit of 95,657 on sale
2024-11-20SELL-884 46.060* 43.20 Profit of 38,193 on sale
2024-11-19BUY442 46.410* 43.11
2024-11-18BUY3,692 46.720* 43.00
2024-11-11BUY1,326 46.080* 42.70
2024-11-11BUY1,326 46.080* 42.70
2024-11-07BUY1,210 44.770* 42.35
2024-11-07BUY1,210 44.770* 42.35
2024-11-06BUY10,608 45.410* 42.10
2024-11-06BUY10,608 45.410* 42.10
2024-11-05BUY2,210 41.880* 42.12
2024-11-05BUY2,210 41.880* 42.12
2024-11-04BUY836 41.330* 42.20
2024-11-04BUY836 41.330* 42.20
2024-11-01BUY1,239 41.760* 42.25
2024-11-01BUY1,239 41.760* 42.25
2024-10-30SELL-2,652 42.310* 42.30 Profit of 112,176 on sale
2024-10-30SELL-2,652 42.310* 42.30 Profit of 112,176 on sale
2024-10-29SELL-7,956 42.530* 42.26 Profit of 336,221 on sale
2024-10-29SELL-7,956 42.530* 42.26 Profit of 336,221 on sale
2024-10-28SELL-3,094 42.620* 42.19 Profit of 130,530 on sale
2024-10-28SELL-3,094 42.620* 42.19 Profit of 130,530 on sale
2024-10-21SELL-442 41.760* 0.00
2024-10-21SELL-442 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
2025-03-125,738,07026,33114,717,64239.0%
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%
2025-02-123,852,6922,28910,374,20937.1%
2025-02-113,009,2839,3716,494,88646.3%
2025-02-104,014,29020,3288,584,09246.8%
2025-02-073,470,3333,8867,145,07248.6%
2025-02-064,582,68716,03910,463,27143.8%
2025-02-053,705,18010,2287,775,76947.7%
2025-02-043,066,46818,1808,267,47137.1%
2025-02-034,094,53711,5459,621,08442.6%
2025-01-312,482,32910,8727,449,67933.3%
2025-01-304,422,74747,84610,527,85842.0%
2025-01-291,844,12621,3277,348,75825.1%
2025-01-283,256,7008,9788,567,75138.0%
2025-01-274,392,27622,04111,194,25639.2%
2025-01-243,208,39014,2729,648,59633.3%
2025-01-233,925,69013,28712,306,06531.9%
2025-01-223,706,6193,42711,419,96432.5%
2025-01-213,813,42362,26516,351,99923.3%
2025-01-174,431,41512,48615,433,91628.7%
2025-01-165,763,76935,68823,051,52025.0%
2025-01-156,588,49910,71116,792,59239.2%
2025-01-144,050,6914,87012,032,78633.7%
2025-01-133,410,31919,12412,782,90526.7%
2025-01-105,916,29441,44015,281,79438.7%
2025-01-088,604,67013,22414,493,75959.4%
2025-01-075,333,96818,17814,461,70536.9%
2025-01-065,373,11812,32511,360,71347.3%

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.