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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

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Quarterly 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