Bank of America
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Bank of America’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Bank of America’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.9M Buy
1,476,778
+263
+0% +$3.87K ﹤0.01% 2349
2025
Q4 		$20.9M Buy
1,476,515
+83,529
+6% +$1.21M ﹤0.01% 2262
2025
Q3 		$20.6M Sell
1,392,986
-31,028
-2% -$464K ﹤0.01% 2590
2025
Q2 		$21.6M Buy
1,424,014
+116,151
+9% +$1.7M ﹤0.01% 2485
2025
Q1 		$18.8M Buy
1,307,863
+124,345
+11% +$1.9M ﹤0.01% 2498
2024
Q4 		$17.9M Buy
1,183,518
+98,210
+9% +$1.58M ﹤0.01% 2406
2024
Q3 		$17.9M Sell
1,085,308
-4,900
-0.4% -$80.3K ﹤0.01% 2509
2024
Q2 		$17.9M Buy
1,090,208
+99,227
+10% +$1.6M ﹤0.01% 2362
2024
Q1 		$16.5M Buy
990,981
+65,044
+7% +$1.01M ﹤0.01% 2472
2023
Q4 		$13.8M Buy
925,937
+49,785
+6% +$724K ﹤0.01% 2526
2023
Q3 		$12.7M Sell
876,152
-37,792
-4% -$565K ﹤0.01% 2491
2023
Q2 		$13.9M Sell
913,944
-258,768
-22% -$3.89M ﹤0.01% 2373
2023
Q1 		$17.8M Buy
1,172,712
+1,055
+0.1% +$15.6K ﹤0.01% 2241
2022
Q4 		$16.3M Sell
1,171,657
-443,753
-27% -$6.26M ﹤0.01% 2191
2022
Q3 		$22M Sell
1,615,410
-160,656
-9% -$2.39M ﹤0.01% 1874
2022
Q2 		$26M Sell
1,776,066
-204,317
-10% -$3.15M ﹤0.01% 1782
2022
Q1 		$32.8M Sell
1,980,383
-258,961
-12% -$4.55M ﹤0.01% 1702
2021
Q4 		$43.6M Buy
2,239,344
+82,911
+4% +$1.61M ﹤0.01% 1502
2021
Q3 		$43.6M Buy
2,156,433
+350,290
+19% +$7.57M ﹤0.01% 1449
2021
Q2 		$39.5M Buy
1,806,143
+197,231
+12% +$4.19M ﹤0.01% 1535
2021
Q1 		$33M Buy
1,608,912
+375,281
+30% +$8.12M ﹤0.01% 1609
2020
Q4 		$26.9M Buy
1,233,631
+1,113,686
+928% +$23.6M ﹤0.01% 1632
2020
Q3 		$2.45M Buy
+119,945
New +$2.42M ﹤0.01% 3505

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America's BCAT Position: Q1 2026 in Review

Bank of America increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 0.02% in Q1 2026, buying an estimated $3.87K and bringing the position to 1,476,778 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Bank of America first reported a position in BCAT in Q3 2020 and has held it in 23 quarters since. The position peaked at $43.6M in Q3 2021. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Bank of America held 1,476,778 shares of BlackRock Capital Allocation Term Trust worth $20.9M as of Q1 2026.
  • Bank of America bought 263 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $3.87K.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2349 holding.
  • Bank of America first reported a position in BlackRock Capital Allocation Term Trust in Q3 2020 and has held it in 23 quarters since.
  • Bank of America's BlackRock Capital Allocation Term Trust position peaked at $43.6M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.