Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)289,351USD 12,037,002BAC holding increased by 193866USD 12,037,0020USD 193,866 USD 41.6 USD 40.93
2025-05-07 (Wednesday)289,351USD 11,843,136BAC holding increased by 26041USD 11,843,1360USD 26,041 USD 40.93 USD 40.84
2025-05-06 (Tuesday)289,351USD 11,817,095BAC holding decreased by -81018USD 11,817,0950USD -81,018 USD 40.84 USD 41.12
2025-05-05 (Monday)289,351USD 11,898,113BAC holding increased by 14467USD 11,898,1130USD 14,467 USD 41.12 USD 41.07
2025-05-02 (Friday)289,351USD 11,883,646BAC holding increased by 260416USD 11,883,6460USD 260,416 USD 41.07 USD 40.17
2025-05-01 (Thursday)289,351USD 11,623,230BAC holding increased by 83912USD 11,623,2300USD 83,912 USD 40.17 USD 39.88
2025-04-30 (Wednesday)289,351USD 11,539,318BAC holding decreased by -31828USD 11,539,3180USD -31,828 USD 39.88 USD 39.99
2025-04-29 (Tuesday)289,351USD 11,571,146BAC holding increased by 60763USD 11,571,1460USD 60,763 USD 39.99 USD 39.78
2025-04-28 (Monday)289,351USD 11,510,383BAC holding increased by 26042USD 11,510,3830USD 26,042 USD 39.78 USD 39.69
2025-04-25 (Friday)289,351USD 11,484,341BAC holding increased by 31828USD 11,484,3410USD 31,828 USD 39.69 USD 39.58
2025-04-24 (Thursday)289,351USD 11,452,513BAC holding increased by 240162USD 11,452,5130USD 240,162 USD 39.58 USD 38.75
2025-04-23 (Wednesday)289,351BAC holding decreased by -1036USD 11,212,351BAC holding increased by 84721USD 11,212,351-1,036USD 84,721 USD 38.75 USD 38.32
2025-04-22 (Tuesday)290,387BAC holding decreased by -5180USD 11,127,630BAC holding increased by 215296USD 11,127,630-5,180USD 215,296 USD 38.32 USD 36.92
2025-04-21 (Monday)295,567USD 10,912,334BAC holding decreased by -144827USD 10,912,3340USD -144,827 USD 36.92 USD 37.41
2025-04-18 (Friday)295,567USD 11,057,161USD 11,057,1610USD 0 USD 37.41 USD 37.41
2025-04-17 (Thursday)295,567USD 11,057,161BAC holding increased by 23645USD 11,057,1610USD 23,645 USD 37.41 USD 37.33
2025-04-16 (Wednesday)295,567USD 11,033,516BAC holding decreased by -195074USD 11,033,5160USD -195,074 USD 37.33 USD 37.99
2025-04-15 (Tuesday)295,567USD 11,228,590BAC holding increased by 390148USD 11,228,5900USD 390,148 USD 37.99 USD 36.67
2025-04-14 (Monday)295,567USD 10,838,442BAC holding increased by 212808USD 10,838,4420USD 212,808 USD 36.67 USD 35.95
2025-04-11 (Friday)295,567BAC holding increased by 988USD 10,625,634BAC holding increased by 64977USD 10,625,634988USD 64,977 USD 35.95 USD 35.85
2025-04-10 (Thursday)294,579USD 10,560,657BAC holding decreased by -382953USD 10,560,6570USD -382,953 USD 35.85 USD 37.15
2025-04-09 (Wednesday)294,579BAC holding increased by 988USD 10,943,610BAC holding increased by 659117USD 10,943,610988USD 659,117 USD 37.15 USD 35.03
2025-04-08 (Tuesday)293,591BAC holding decreased by -2494USD 10,284,493BAC holding decreased by -250211USD 10,284,493-2,494USD -250,211 USD 35.03 USD 35.58
2025-04-07 (Monday)296,085BAC holding decreased by -3530USD 10,534,704BAC holding increased by 230944USD 10,534,704-3,530USD 230,944 USD 35.58 USD 34.39
2025-04-04 (Friday)299,615BAC holding increased by 518USD 10,303,760BAC holding decreased by -2213449USD 10,303,760518USD -2,213,449 USD 34.39 USD 41.85
2025-04-02 (Wednesday)299,097USD 12,517,209BAC holding increased by 107674USD 12,517,2090USD 107,674 USD 41.85 USD 41.49
2025-04-01 (Tuesday)299,097USD 12,409,535BAC holding decreased by -71783USD 12,409,5350USD -71,783 USD 41.49 USD 41.73
2025-03-31 (Monday)299,097USD 12,481,318BAC holding increased by 143567USD 12,481,3180USD 143,567 USD 41.73 USD 41.25
2025-03-28 (Friday)299,097USD 12,337,751BAC holding decreased by -391817USD 12,337,7510USD -391,817 USD 41.25 USD 42.56
2025-03-27 (Thursday)299,097BAC holding increased by 2072USD 12,729,568BAC holding increased by 10957USD 12,729,5682,072USD 10,957 USD 42.56 USD 42.82
2025-03-26 (Wednesday)297,025USD 12,718,611BAC holding decreased by -136631USD 12,718,6110USD -136,631 USD 42.82 USD 43.28
2025-03-25 (Tuesday)297,025USD 12,855,242BAC holding increased by 62375USD 12,855,2420USD 62,375 USD 43.28 USD 43.07
2025-03-24 (Monday)297,025USD 12,792,867BAC holding increased by 178215USD 12,792,8670USD 178,215 USD 43.07 USD 42.47
2025-03-21 (Friday)297,025USD 12,614,652BAC holding decreased by -2970USD 12,614,6520USD -2,970 USD 42.47 USD 42.48
2025-03-20 (Thursday)297,025USD 12,617,622BAC holding increased by 80197USD 12,617,6220USD 80,197 USD 42.48 USD 42.21
2025-03-19 (Wednesday)297,025USD 12,537,425BAC holding increased by 166334USD 12,537,4250USD 166,334 USD 42.21 USD 41.65
2025-03-18 (Tuesday)297,025USD 12,371,091BAC holding increased by 62375USD 12,371,0910USD 62,375 USD 41.65 USD 41.44
2025-03-17 (Monday)297,025USD 12,308,716BAC holding increased by 163364USD 12,308,7160USD 163,364 USD 41.44 USD 40.89
2025-03-14 (Friday)297,025USD 12,145,352BAC holding increased by 362370USD 12,145,3520USD 362,370 USD 40.89 USD 39.67
2025-03-13 (Thursday)297,025USD 11,782,982BAC holding decreased by -71286USD 11,782,9820USD -71,286 USD 39.67 USD 39.91
2025-03-12 (Wednesday)297,025USD 11,854,268BAC holding increased by 89108USD 11,854,2680USD 89,108 USD 39.91 USD 39.61
2025-03-11 (Tuesday)297,025BAC holding increased by 12900USD 11,765,160BAC holding increased by 448461USD 11,765,16012,900USD 448,461 USD 39.61 USD 39.83
2025-03-10 (Monday)284,125USD 11,316,699BAC holding decreased by -446076USD 11,316,6990USD -446,076 USD 39.83 USD 41.4
2025-03-07 (Friday)284,125BAC holding increased by 1032USD 11,762,775BAC holding increased by 25739USD 11,762,7751,032USD 25,739 USD 41.4 USD 41.46
2025-03-06 (Thursday)283,093BAC holding increased by 984USD 11,737,036BAC holding decreased by -193354USD 11,737,036984USD -193,354 USD 41.46 USD 42.29
2025-03-05 (Wednesday)282,109USD 11,930,390BAC holding decreased by -107201USD 11,930,3900USD -107,201 USD 42.29 USD 42.67
2025-03-04 (Tuesday)282,109USD 12,037,591BAC holding decreased by -815295USD 12,037,5910USD -815,295 USD 42.67 USD 45.56
2025-03-03 (Monday)282,109BAC holding decreased by -1968USD 12,852,886BAC holding decreased by -243064USD 12,852,886-1,968USD -243,064 USD 45.56 USD 46.1
2025-02-28 (Friday)284,077BAC holding decreased by -29458USD 13,095,950BAC holding decreased by -737214USD 13,095,950-29,458USD -737,214 USD 46.1 USD 44.12
2025-02-27 (Thursday)313,535USD 13,833,164BAC holding increased by 56436USD 13,833,1640USD 56,436 USD 44.12 USD 43.94
2025-02-26 (Wednesday)313,535BAC holding increased by 22263USD 13,776,728BAC holding increased by 978236USD 13,776,72822,263USD 978,236 USD 43.94 USD 43.94
2025-02-25 (Tuesday)291,272USD 12,798,492BAC holding decreased by -151461USD 12,798,4920USD -151,461 USD 43.94 USD 44.46
2025-02-24 (Monday)291,272USD 12,949,953BAC holding decreased by -101945USD 12,949,9530USD -101,945 USD 44.46 USD 44.81
2025-02-21 (Friday)291,272USD 13,051,898BAC holding decreased by -142724USD 13,051,8980USD -142,724 USD 44.81 USD 45.3
2025-02-20 (Thursday)291,272USD 13,194,622BAC holding decreased by -206803USD 13,194,6220USD -206,803 USD 45.3 USD 46.01
2025-02-19 (Wednesday)291,272USD 13,401,425BAC holding decreased by -151461USD 13,401,4250USD -151,461 USD 46.01 USD 46.53
2025-02-18 (Tuesday)291,272BAC holding decreased by -15363USD 13,552,886BAC holding decreased by -846694USD 13,552,886-15,363USD -846,694 USD 46.53 USD 46.96
2025-02-17 (Monday)306,635USD 14,399,580USD 14,399,5800USD 0 USD 46.96 USD 46.96
2025-02-14 (Friday)306,635USD 14,399,580BAC holding increased by 193180USD 14,399,5800USD 193,180 USD 46.96 USD 46.33
2025-02-13 (Thursday)306,635BAC holding increased by 2164USD 14,206,400BAC holding increased by 136795USD 14,206,4002,164USD 136,795 USD 46.33 USD 46.21
2025-02-12 (Wednesday)304,471USD 14,069,605BAC holding decreased by -176593USD 14,069,6050USD -176,593 USD 46.21 USD 46.79
2025-02-11 (Tuesday)304,471USD 14,246,198BAC holding increased by 36536USD 14,246,1980USD 36,536 USD 46.79 USD 46.67
2025-02-10 (Monday)304,471USD 14,209,662BAC holding decreased by -222263USD 14,209,6620USD -222,263 USD 46.67 USD 47.4
2025-02-07 (Friday)304,471USD 14,431,925BAC holding decreased by -103521USD 14,431,9250USD -103,521 USD 47.4 USD 47.74
2025-02-06 (Thursday)304,471USD 14,535,446BAC holding increased by 191817USD 14,535,4460USD 191,817 USD 47.74 USD 47.11
2025-02-05 (Wednesday)304,471USD 14,343,629BAC holding increased by 121789USD 14,343,6290USD 121,789 USD 47.11 USD 46.71
2025-02-04 (Tuesday)304,471USD 14,221,840BAC holding increased by 152235USD 14,221,8400USD 152,235 USD 46.71 USD 46.21
2025-02-03 (Monday)304,471USD 14,069,605BAC holding decreased by -27402USD 14,069,6050USD -27,402 USD 46.21 USD 46.3
2025-01-31 (Friday)304,471USD 14,097,007BAC holding decreased by -127878USD 14,097,0070USD -127,878 USD 46.3 USD 46.72
2025-01-30 (Thursday)304,471USD 14,224,885BAC holding decreased by -9134USD 14,224,8850USD -9,134 USD 46.72 USD 46.75
2025-01-29 (Wednesday)304,471USD 14,234,019BAC holding decreased by -27403USD 14,234,0190USD -27,403 USD 46.75 USD 46.84
2025-01-28 (Tuesday)304,471USD 14,261,422BAC holding decreased by -76117USD 14,261,4220USD -76,117 USD 46.84 USD 47.09
2025-01-27 (Monday)304,471USD 14,337,539BAC holding increased by 173548USD 14,337,5390USD 173,548 USD 47.09 USD 46.52
2025-01-24 (Friday)304,471USD 14,163,991BAC holding increased by 39581USD 14,163,9910USD 39,581 USD 46.52 USD 46.39
2025-01-23 (Thursday)304,471USD 14,124,410BAC holding increased by 182683USD 14,124,4100USD 182,683 USD 46.39 USD 45.79
2025-01-22 (Wednesday)304,471USD 13,941,727USD 13,941,727
2025-01-21 (Tuesday)304,471USD 14,206,617USD 14,206,617
2025-01-20 (Monday)304,471USD 14,167,036USD 14,167,036
2025-01-17 (Friday)304,471USD 14,167,036USD 14,167,036
2025-01-16 (Thursday)304,471USD 14,200,527USD 14,200,527
2025-01-15 (Wednesday)304,471USD 14,340,584USD 14,340,584
2025-01-14 (Tuesday)304,471USD 13,938,682USD 13,938,682
2025-01-13 (Monday)304,471USD 13,719,463USD 13,719,463
2025-01-10 (Friday)301,626USD 13,606,349USD 13,606,349
2025-01-09 (Thursday)301,626USD 13,938,137USD 13,938,137
2025-01-09 (Thursday)301,626USD 13,938,137USD 13,938,137
2025-01-09 (Thursday)301,626USD 13,938,137USD 13,938,137
2025-01-08 (Wednesday)301,626USD 13,938,137USD 13,938,137
2025-01-08 (Wednesday)301,626USD 13,938,137USD 13,938,137
2025-01-08 (Wednesday)301,626USD 13,938,137USD 13,938,137
2025-01-02 (Thursday)298,212USD 13,207,809USD 13,207,809
2024-12-30 (Monday)298,212USD 13,094,489USD 13,094,489
2024-12-26 (Thursday)298,212USD 13,285,345USD 13,285,345
2024-12-24 (Tuesday)298,212USD 13,234,649USD 13,234,649
2024-12-23 (Monday)298,212USD 13,088,525USD 13,088,525
2024-12-20 (Friday)298,212USD 13,172,024USD 13,172,024
2024-12-19 (Thursday)296,505USD 12,862,387USD 12,862,387
2024-12-18 (Wednesday)293,660USD 12,774,210USD 12,774,210
2024-12-10 (Tuesday)282,289USD 12,914,722BAC holding decreased by -45166USD 12,914,7220USD -45,166 USD 45.75 USD 45.91
2024-12-09 (Monday)282,289BAC holding increased by 1136USD 12,959,888BAC holding decreased by -184015USD 12,959,8881,136USD -184,015 USD 45.91 USD 46.75
2024-12-06 (Friday)281,153USD 13,143,903BAC holding decreased by -70288USD 13,143,9030USD -70,288 USD 46.75 USD 47
2024-12-05 (Thursday)281,153USD 13,214,191BAC holding increased by 177126USD 13,214,1910USD 177,126 USD 47 USD 46.37
2024-12-04 (Wednesday)281,153BAC holding decreased by -2850USD 13,037,065BAC holding decreased by -259955USD 13,037,065-2,850USD -259,955 USD 46.37 USD 46.82
2024-12-03 (Tuesday)284,003BAC holding decreased by -12518USD 13,297,020BAC holding decreased by -651328USD 13,297,020-12,518USD -651,328 USD 46.82 USD 47.04
2024-12-02 (Monday)296,521USD 13,948,348BAC holding decreased by -139365USD 13,948,3480USD -139,365 USD 47.04 USD 47.51
2024-11-29 (Friday)296,521USD 14,087,713BAC holding decreased by -77095USD 14,087,7130USD -77,095 USD 47.51 USD 47.77
2024-11-28 (Thursday)296,521USD 14,164,808USD 14,164,8080USD 0 USD 47.77 USD 47.77
2024-11-27 (Wednesday)296,521USD 14,164,808BAC holding increased by 5930USD 14,164,8080USD 5,930 USD 47.77 USD 47.75
2024-11-26 (Tuesday)296,521USD 14,158,878BAC holding increased by 74130USD 14,158,8780USD 74,130 USD 47.75 USD 47.5
2024-11-25 (Monday)296,521BAC holding increased by 83716USD 14,084,748BAC holding increased by 4082913USD 14,084,74883,716USD 4,082,913 USD 47.5 USD 47
2024-11-22 (Friday)212,805USD 10,001,835BAC holding increased by 114915USD 10,001,8350USD 114,915 USD 47 USD 46.46
2024-11-21 (Thursday)212,805USD 9,886,920BAC holding increased by 85122USD 9,886,9200USD 85,122 USD 46.46 USD 46.06
2024-11-20 (Wednesday)212,805USD 9,801,798BAC holding decreased by -74482USD 9,801,7980USD -74,482 USD 46.06 USD 46.41
2024-11-19 (Tuesday)212,805BAC holding decreased by -392USD 9,876,280BAC holding decreased by -84284USD 9,876,280-392USD -84,284 USD 46.41 USD 46.72
2024-11-18 (Monday)213,197BAC holding decreased by -409USD 9,960,564BAC holding increased by 164593USD 9,960,564-409USD 164,593 USD 46.72 USD 45.86
2024-11-12 (Tuesday)213,606BAC holding increased by 1227USD 9,795,971BAC holding increased by 9547USD 9,795,9711,227USD 9,547 USD 45.86 USD 46.08
2024-11-11 (Monday)212,379USD 9,786,424USD 9,786,4240USD 0 USD 46.08 USD 46.08
2024-11-11 (Monday)212,379USD 9,786,424USD 9,786,4240USD 0 USD 46.08 USD 46.08
2024-11-08 (Friday)212,379USD 9,584,664BAC holding increased by 76456USD 9,584,6640USD 76,456 USD 45.13 USD 44.77
2024-11-08 (Friday)212,379USD 9,584,664BAC holding increased by 76456USD 9,584,6640USD 76,456 USD 45.13 USD 44.77
2024-11-07 (Thursday)212,379USD 9,508,208BAC holding decreased by -135922USD 9,508,2080USD -135,922 USD 44.77 USD 45.41
2024-11-07 (Thursday)212,379USD 9,508,208BAC holding decreased by -135922USD 9,508,2080USD -135,922 USD 44.77 USD 45.41
2024-11-06 (Wednesday)212,379USD 9,644,130BAC holding increased by 749697USD 9,644,1300USD 749,697 USD 45.41 USD 41.88
2024-11-06 (Wednesday)212,379USD 9,644,130BAC holding increased by 749697USD 9,644,1300USD 749,697 USD 45.41 USD 41.88
2024-11-05 (Tuesday)212,379USD 8,894,433BAC holding increased by 116809USD 8,894,4330USD 116,809 USD 41.88 USD 41.33
2024-11-05 (Tuesday)212,379USD 8,894,433BAC holding increased by 116809USD 8,894,4330USD 116,809 USD 41.88 USD 41.33
2024-11-04 (Monday)212,379USD 8,777,624BAC holding decreased by -91323USD 8,777,6240USD -91,323 USD 41.33 USD 41.76
2024-11-04 (Monday)212,379USD 8,777,624BAC holding decreased by -91323USD 8,777,6240USD -91,323 USD 41.33 USD 41.76
2024-11-01 (Friday)212,379BAC holding decreased by -3272USD 8,868,947BAC holding decreased by -149578USD 8,868,947-3,272USD -149,578 USD 41.76 USD 41.82
2024-11-01 (Friday)212,379BAC holding decreased by -3272USD 8,868,947BAC holding decreased by -149578USD 8,868,947-3,272USD -149,578 USD 41.76 USD 41.82
2024-10-31 (Thursday)215,651USD 9,018,525BAC holding decreased by -105669USD 9,018,5250USD -105,669 USD 41.82 USD 42.31
2024-10-31 (Thursday)215,651USD 9,018,525BAC holding decreased by -105669USD 9,018,5250USD -105,669 USD 41.82 USD 42.31
2024-10-30 (Wednesday)215,651USD 9,124,194BAC holding decreased by -47443USD 9,124,1940USD -47,443 USD 42.31 USD 42.53
2024-10-30 (Wednesday)215,651USD 9,124,194BAC holding decreased by -47443USD 9,124,1940USD -47,443 USD 42.31 USD 42.53
2024-10-29 (Tuesday)215,651USD 9,171,637BAC holding decreased by -19409USD 9,171,6370USD -19,409 USD 42.53 USD 42.62
2024-10-29 (Tuesday)215,651USD 9,171,637BAC holding decreased by -19409USD 9,171,6370USD -19,409 USD 42.53 USD 42.62
2024-10-28 (Monday)215,651USD 9,191,046BAC holding increased by 157426USD 9,191,0460USD 157,426 USD 42.62 USD 41.89
2024-10-28 (Monday)215,651USD 9,191,046BAC holding increased by 157426USD 9,191,0460USD 157,426 USD 42.62 USD 41.89
2024-10-25 (Friday)215,651USD 9,033,620BAC holding decreased by -163895USD 9,033,6200USD -163,895 USD 41.89 USD 42.65
2024-10-25 (Friday)215,651USD 9,033,620BAC holding decreased by -163895USD 9,033,6200USD -163,895 USD 41.89 USD 42.65
2024-10-24 (Thursday)215,651USD 9,197,515BAC holding increased by 66852USD 9,197,5150USD 66,852 USD 42.65 USD 42.34
2024-10-24 (Thursday)215,651USD 9,197,515BAC holding increased by 66852USD 9,197,5150USD 66,852 USD 42.65 USD 42.34
2024-10-23 (Wednesday)215,651USD 9,130,663BAC holding increased by 8626USD 9,130,6630USD 8,626 USD 42.34 USD 42.3
2024-10-23 (Wednesday)215,651USD 9,130,663BAC holding increased by 8626USD 9,130,6630USD 8,626 USD 42.34 USD 42.3
2024-10-22 (Tuesday)215,651USD 9,122,037BAC holding increased by 116451USD 9,122,0370USD 116,451 USD 42.3 USD 41.76
2024-10-22 (Tuesday)215,651USD 9,122,037BAC holding increased by 116451USD 9,122,0370USD 116,451 USD 42.3 USD 41.76
2024-10-21 (Monday)215,651USD 9,005,586BAC holding decreased by -120764USD 9,005,5860USD -120,764 USD 41.76 USD 42.32
2024-10-18 (Friday)215,651USD 9,126,350USD 9,126,350
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 IE00BG11HV38

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-1,036 38.750* 43.35 Profit of 44,915 on sale
2025-04-22SELL-5,180 38.320* 43.40 Profit of 224,810 on sale
2025-04-11BUY988 35.950* 43.83
2025-04-09BUY988 37.150* 43.97
2025-04-08SELL-2,494 35.030* 44.06 Profit of 109,892 on sale
2025-04-07SELL-3,530 35.580* 44.15 Profit of 155,843 on sale
2025-04-04BUY518 34.390* 44.25
2025-03-27BUY2,072 42.560* 44.38
2025-03-11BUY12,900 39.610* 44.79
2025-03-07BUY1,032 41.400* 44.89
2025-03-06BUY984 41.460* 44.94
2025-03-03SELL-1,968 45.560* 45.00 Profit of 88,552 on sale
2025-02-28SELL-29,458 46.100* 44.98 Profit of 1,325,045 on sale
2025-02-26BUY22,263 43.940* 45.01
2025-02-18SELL-15,363 46.530* 44.99 Profit of 691,212 on sale
2025-02-13BUY2,164 46.330* 44.91
2024-12-09BUY1,136 45.910* 44.26
2024-12-04SELL-2,850 46.370* 44.09 Profit of 125,664 on sale
2024-12-03SELL-12,518 46.820* 44.03 Profit of 551,141 on sale
2024-11-25BUY83,716 47.500* 43.44
2024-11-19SELL-392 46.410* 43.06 Profit of 16,879 on sale
2024-11-18SELL-409 46.720* 42.94 Profit of 17,563 on sale
2024-11-12BUY1,227 45.860* 42.84
2024-11-01SELL-3,272 41.760* 42.28 Profit of 138,325 on sale
2024-11-01SELL-3,272 41.760* 42.28 Profit of 138,325 on sale
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.

Back to Listing

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.