Blackrock Capital Allocation Trust shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Blackrock Capital Allocation Trust
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Capital Allocation Trust held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackrock Capital Allocation Trust by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $18M | 1.1M | 16.41 |
2024-03-31 | $17M | 991k | 16.66 |
2023-12-31 | $14M | 926k | 14.95 |
2023-09-30 | $13M | 876k | 14.49 |
2023-06-30 | $14M | 914k | 15.25 |
2023-03-31 | $18M | 1.2M | 15.14 |
2022-12-31 | $16M | 1.2M | 13.87 |
2022-06-30 | $26M | 1.8M | 14.50 |
2021-12-31 | $43M | 2.2M | 19.00 |
2021-06-30 | $39M | 1.8M | 21.80 |
2021-03-31 | $33M | 1.6M | 20.60 |
2020-12-31 | $27M | 1.2M | 21.77 |
2020-09-30 | $2.5M | 120k | 20.46 |
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