Bank of America
BKCC

Bank of America’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Bank of America’s Portfolio BKCC Stock Details BKCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-49,962
Closed -$193K – 8336
2023
Q4 		$193K Buy
49,962
+7,117
+17% +$25.9K ﹤0.01% 6084
2023
Q3 		$159K Sell
42,845
-23,334
-35% -$83.8K ﹤0.01% 6024
2023
Q2 		$217K Buy
66,179
+23,972
+57% +$78.4K ﹤0.01% 5775
2023
Q1 		$146K Buy
42,207
+697
+2% +$2.54K ﹤0.01% 6084
2022
Q4 		$150K Hold
41,510
– – ﹤0.01% 6061
2022
Q3 		$141K Buy
41,510
+6,275
+18% +$23.9K ﹤0.01% 6174
2022
Q2 		$130K Sell
35,235
-694
-2% -$2.78K ﹤0.01% 6342
2022
Q1 		$151K Sell
35,929
-477
-1% -$1.97K ﹤0.01% 6631
2021
Q4 		$146K Hold
36,406
– – ﹤0.01% 6679
2021
Q3 		$140K Buy
36,406
+1,197
+3% +$4.79K ﹤0.01% 6530
2021
Q2 		$138K Sell
35,209
-7
-0% -$28 ﹤0.01% 6323
2021
Q1 		$118K Sell
35,216
-3,283
-9% -$10.4K ﹤0.01% 6320
2020
Q4 		$104K Sell
38,499
-1,434
-4% -$3.85K ﹤0.01% 5968
2020
Q3 		$98K Buy
39,933
+5,991
+18% +$15.8K ﹤0.01% 5718
2020
Q2 		$91K Sell
33,942
-2,951
-8% -$7.89K ﹤0.01% 5723
2020
Q1 		$81K Sell
36,893
-44,464
-55% -$192K ﹤0.01% 5635
2019
Q4 		$404K Buy
81,357
+31,857
+64% +$156K ﹤0.01% 5154
2019
Q3 		$248K Buy
49,500
+2,612
+6% +$14.4K ﹤0.01% 5532
2019
Q2 		$283K Sell
46,888
-3,529
-7% -$21.6K ﹤0.01% 5441
2019
Q1 		$302K Sell
50,417
-50,626
-50% -$309K ﹤0.01% 5314
2018
Q4 		$535K Buy
101,043
+50,120
+98% +$289K ﹤0.01% 4884
2018
Q3 		$300K Sell
50,923
-19,192
-27% -$117K ﹤0.01% 5260
2018
Q2 		$409K Sell
70,115
-10,511
-13% -$65.1K ﹤0.01% 5012
2018
Q1 		$486K Sell
80,626
-3,620
-4% -$21.3K ﹤0.01% 4827
2017
Q4 		$525K Sell
84,246
-82,793
-50% -$570K ﹤0.01% 4912
2017
Q3 		$1.25M Buy
167,039
+5,774
+4% +$42.6K ﹤0.01% 4357
2017
Q2 		$1.21M Sell
161,265
-12,715
-7% -$95.2K ﹤0.01% 4301
2017
Q1 		$1.31M Buy
173,980
+16,724
+11% +$125K ﹤0.01% 4234
2016
Q4 		$1.09M Buy
157,256
+1,146
+0.7% +$8.61K ﹤0.01% 4276
2016
Q3 		$1.29M Buy
156,110
+19,792
+15% +$166K ﹤0.01% 3975
2016
Q2 		$1.06M Sell
136,318
-73,754
-35% -$609K ﹤0.01% 4133
2016
Q1 		$1.98M Sell
210,072
-5,392
-3% -$48.1K ﹤0.01% 3579
2015
Q4 		$2.02M Sell
215,464
-7,830
-4% -$74.1K ﹤0.01% 3789
2015
Q3 		$1.98M Sell
223,294
-57,401
-20% -$528K ﹤0.01% 3778
2015
Q2 		$2.57M Buy
280,695
+66,932
+31% +$625K ﹤0.01% 3222
2015
Q1 		$1.94M Buy
213,763
+85,702
+67% +$740K ﹤0.01% 3271
2014
Q4 		$1.05M Sell
128,061
-31,840
-20% -$274K ﹤0.01% 3999
2014
Q3 		$1.37M Sell
159,901
-51,104
-24% -$462K ﹤0.01% 3730
2014
Q2 		$1.92M Buy
211,005
+84,182
+66% +$746K ﹤0.01% 3416
2014
Q1 		$1.16M Buy
126,823
+3,230
+3% +$30.3K ﹤0.01% 3742
2013
Q4 		$1.15M Sell
123,593
-1,665
-1% -$15.8K ﹤0.01% 3913
2013
Q3 		$1.19M Sell
125,258
-60,377
-33% -$596K ﹤0.01% 3776
2013
Q2 		$1.74M Buy
+185,635
New +$1.81M ﹤0.01% 3383

Other funds holding BKCC

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Bank of America's BKCC Position: Q1 2024 in Review

Bank of America sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 49,962 shares — an estimated $193K sold.

Bank of America first reported a position in BKCC in Q2 2013 and held it in 43 quarters. The position peaked at $2.57M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.

  • Bank of America reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 49,962 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $193K.
  • Bank of America first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 43 quarters.
  • Bank of America's BlackRock Capital Investment Corporation position peaked at $2.57M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.