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
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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 |
|---|---|---|---|
| 2024-09-30 | $18M | 1.1M | 16.45 |
| 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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