Bank of America’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
580,464
-13,834
| -2% | -$131K | ﹤0.01% | 3231 |
|
|
2025
Q1 | $5.54M | Sell |
594,298
-138,535
| -19% | -$1.29M | ﹤0.01% | 3127 |
|
|
2024
Q4 | $6.26M | Sell |
732,833
-65,519
| -8% | -$560K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $7.66M | Buy |
798,352
+6,904
| +0.9% | +$66.3K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $7.27M | Buy |
791,448
+154,588
| +24% | +$1.42M | ﹤0.01% | 2806 |
|
|
2024
Q1 | $5.78M | Buy |
636,860
+3,340
| +0.5% | +$30.3K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $5.63M | Buy |
633,520
+33,982
| +6% | +$302K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $5.52M | Sell |
599,538
-9,714
| -2% | -$89.5K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $5.53M | Sell |
609,252
-53,294
| -8% | -$483K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $6.32M | Sell |
662,546
-30,025
| -4% | -$286K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $6.9M | Buy |
692,571
+97,155
| +16% | +$969K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $5.17M | Buy |
595,416
+147,035
| +33% | +$1.28M | ﹤0.01% | 2807 |
|
|
2022
Q2 | $4.03M | Buy |
448,381
+22,068
| +5% | +$198K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $4.71M | Buy |
426,313
+15,120
| +4% | +$167K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $3.84M | Buy |
411,193
+20,162
| +5% | +$188K | ﹤0.01% | 3353 |
|
|
2021
Q3 | $3.49M | Buy |
391,031
+26,851
| +7% | +$240K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $3.43M | Sell |
364,180
-133,290
| -27% | -$1.26M | ﹤0.01% | 3328 |
|
|
2021
Q1 | $4.41M | Sell |
497,470
-75,553
| -13% | -$670K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $4.25M | Sell |
573,023
-29,518
| -5% | -$219K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $3.59M | Sell |
602,541
-58,134
| -9% | -$346K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $4.05M | Sell |
660,675
-107,353
| -14% | -$658K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $3.87M | Sell |
768,028
-173,881
| -18% | -$876K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $7.6M | Buy |
941,909
+42,984
| +5% | +$347K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $6.73M | Sell |
898,925
-244,703
| -21% | -$1.83M | ﹤0.01% | 2488 |
|
|
2019
Q2 | $9.36M | Buy |
1,143,628
+42,925
| +4% | +$351K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $8.99M | Sell |
1,100,703
-45,754
| -4% | -$374K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $8.09M | Buy |
1,146,457
+89,881
| +9% | +$635K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $9.58M | Buy |
1,056,576
+55,734
| +6% | +$506K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $9.3M | Sell |
1,000,842
-188,405
| -16% | -$1.75M | ﹤0.01% | 2214 |
|
|
2018
Q1 | $10.6M | Buy |
1,189,247
+117,596
| +11% | +$1.04M | ﹤0.01% | 2064 |
|
|
2017
Q4 | $10.5M | Buy |
1,071,651
+27,435
| +3% | +$268K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $9.28M | Sell |
1,044,216
-25,077
| -2% | -$223K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $8.57M | Sell |
1,069,293
-30,624
| -3% | -$245K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $9.46M | Sell |
1,099,917
-157,279
| -13% | -$1.35M | ﹤0.01% | 2088 |
|
|
2016
Q4 | $10.4M | Buy |
1,257,196
+44,704
| +4% | +$370K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $9.88M | Buy |
1,212,492
+144,734
| +14% | +$1.18M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $8.22M | Sell |
1,067,758
-93,679
| -8% | -$721K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $8.37M | Buy |
1,161,437
+10,370
| +0.9% | +$74.8K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $8.19M | Buy |
1,151,067
+72,953
| +7% | +$519K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $7.66M | Buy |
1,078,114
+468,036
| +77% | +$3.32M | ﹤0.01% | 2022 |
|
|
2015
Q2 | $5.56M | Buy |
610,078
+31,262
| +5% | +$285K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $5.53M | Buy |
578,816
+60,566
| +12% | +$579K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $5.03M | Buy |
518,250
+125,027
| +32% | +$1.21M | ﹤0.01% | 1939 |
|
|
2014
Q3 | $4.42M | Buy |
393,223
+18,670
| +5% | +$210K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $4.65M | Buy |
374,553
+93,683
| +33% | +$1.16M | ﹤0.01% | 2033 |
|
|
2014
Q1 | $3.23M | Sell |
280,870
-272,380
| -49% | -$3.13M | ﹤0.01% | 2198 |
|
|
2013
Q4 | $6.41M | Sell |
553,250
-207,899
| -27% | -$2.41M | ﹤0.01% | 1716 |
|
|
2013
Q3 | $8.82M | Buy |
761,149
+25,706
| +3% | +$298K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $8.48M | Buy |
+735,443
| New | +$8.48M | ﹤0.01% | 1447 |
|