Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
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

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?
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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 $45.00. A number of other equities research analysts […] - 2025-03-10 06:36:48
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
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The S&P 500 Index ($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
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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
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 16:59:31
Is Wells Fargo Stock Outperforming the Dow?
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Warren Buffett Has Sold Over 950 Million Shares of Apple and Bank of America. But the Billionaire Has Made a Killing on 1 Stock He Hasn't Touched in 27 Years
2024 turned out to be a bit of an odd year for Warren Buffett and his company Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). Berkshire's stock performed well, with class B shares generating a 27% return and beating the broader market's 23% return. - 2025-03-03 11:21:00

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (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
2025-03-07BUY1,032 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
2025-03-117,058,51444,03417,434,52040.5%
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%
2025-01-033,609,92628,1098,503,89342.5%

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.