Bank of America’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
1,424,014
+116,151
| +9% | +$1.76M | ﹤0.01% | 2155 |
|
|
2025
Q1 | $18.8M | Buy |
1,307,863
+124,345
| +11% | +$1.79M | ﹤0.01% | 2163 |
|
|
2024
Q4 | $17.9M | Buy |
1,183,518
+98,210
| +9% | +$1.49M | ﹤0.01% | 2053 |
|
|
2024
Q3 | $17.9M | Sell |
1,085,308
-4,900
| -0.4% | -$80.6K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $17.9M | Buy |
1,090,208
+99,227
| +10% | +$1.63M | ﹤0.01% | 2069 |
|
|
2024
Q1 | $16.5M | Buy |
990,981
+65,044
| +7% | +$1.08M | ﹤0.01% | 2134 |
|
|
2023
Q4 | $13.8M | Buy |
925,937
+49,785
| +6% | +$744K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $12.7M | Sell |
876,152
-37,792
| -4% | -$548K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $13.9M | Sell |
913,944
-258,768
| -22% | -$3.95M | ﹤0.01% | 2028 |
|
|
2023
Q1 | $17.8M | Buy |
1,172,712
+1,055
| +0.1% | +$16K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $16.3M | Sell |
1,171,657
-443,753
| -27% | -$6.15M | ﹤0.01% | 1873 |
|
|
2022
Q3 | $22M | Sell |
1,615,410
-160,656
| -9% | -$2.19M | ﹤0.01% | 1602 |
|
|
2022
Q2 | $26M | Sell |
1,776,066
-204,317
| -10% | -$2.99M | ﹤0.01% | 1558 |
|
|
2022
Q1 | $32.8M | Sell |
1,980,383
-258,961
| -12% | -$4.29M | ﹤0.01% | 1511 |
|
|
2021
Q4 | $43.6M | Buy |
2,239,344
+82,911
| +4% | +$1.61M | ﹤0.01% | 1317 |
|
|
2021
Q3 | $43.6M | Buy |
2,156,433
+350,290
| +19% | +$7.08M | ﹤0.01% | 1285 |
|
|
2021
Q2 | $39.5M | Buy |
1,806,143
+197,231
| +12% | +$4.32M | ﹤0.01% | 1375 |
|
|
2021
Q1 | $33M | Buy |
1,608,912
+375,281
| +30% | +$7.7M | ﹤0.01% | 1454 |
|
|
2020
Q4 | $26.9M | Buy |
1,233,631
+1,113,686
| +928% | +$24.2M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $2.45M | Buy |
+119,945
| New | +$2.45M | ﹤0.01% | 3078 |
|