Bank of America’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Hold |
26,912
| – | – | ﹤0.01% | 5030 |
|
2025
Q1 | $319K | Sell |
26,912
-521
| -2% | -$6.17K | ﹤0.01% | 4975 |
|
2024
Q4 | $316K | Buy |
27,433
+1,793
| +7% | +$20.7K | ﹤0.01% | 4994 |
|
2024
Q3 | $319K | Hold |
25,640
| – | – | ﹤0.01% | 4916 |
|
2024
Q2 | $306K | Buy |
25,640
+136
| +0.5% | +$1.62K | ﹤0.01% | 4853 |
|
2024
Q1 | $303K | Hold |
25,504
| – | – | ﹤0.01% | 4834 |
|
2023
Q4 | $311K | Buy |
25,504
+9,753
| +62% | +$119K | ﹤0.01% | 4924 |
|
2023
Q3 | $179K | Sell |
15,751
-34,080
| -68% | -$388K | ﹤0.01% | 5097 |
|
2023
Q2 | $606K | Sell |
49,831
-95,650
| -66% | -$1.16M | ﹤0.01% | 4356 |
|
2023
Q1 | $1.83M | Buy |
145,481
+376
| +0.3% | +$4.73K | ﹤0.01% | 3774 |
|
2022
Q4 | $1.79M | Sell |
145,105
-22,155
| -13% | -$273K | ﹤0.01% | 3756 |
|
2022
Q3 | $2.08M | Sell |
167,260
-228,621
| -58% | -$2.84M | ﹤0.01% | 3623 |
|
2022
Q2 | $5.39M | Buy |
395,881
+149,230
| +61% | +$2.03M | ﹤0.01% | 2852 |
|
2022
Q1 | $3.8M | Buy |
246,651
+209,069
| +556% | +$3.22M | ﹤0.01% | 3397 |
|
2021
Q4 | $637K | Sell |
37,582
-5,605
| -13% | -$95K | ﹤0.01% | 4918 |
|
2021
Q3 | $790K | Buy |
43,187
+10,933
| +34% | +$200K | ﹤0.01% | 4528 |
|
2021
Q2 | $613K | Sell |
32,254
-72,930
| -69% | -$1.39M | ﹤0.01% | 4569 |
|
2021
Q1 | $1.93M | Sell |
105,184
-38,836
| -27% | -$712K | ﹤0.01% | 3779 |
|
2020
Q4 | $2.62M | Buy |
144,020
+122,406
| +566% | +$2.23M | ﹤0.01% | 3200 |
|
2020
Q3 | $395K | Sell |
21,614
-25,765
| -54% | -$471K | ﹤0.01% | 4317 |
|
2020
Q2 | $877K | Sell |
47,379
-138,973
| -75% | -$2.57M | ﹤0.01% | 3748 |
|
2020
Q1 | $3.22M | Buy |
186,352
+118,805
| +176% | +$2.05M | ﹤0.01% | 2743 |
|
2019
Q4 | $1.23M | Buy |
67,547
+45,571
| +207% | +$827K | ﹤0.01% | 3732 |
|
2019
Q3 | $401K | Buy |
21,976
+10,538
| +92% | +$192K | ﹤0.01% | 4483 |
|
2019
Q2 | $208K | Buy |
11,438
+424
| +4% | +$7.71K | ﹤0.01% | 4868 |
|
2019
Q1 | $197K | Sell |
11,014
-18,245
| -62% | -$326K | ﹤0.01% | 4810 |
|
2018
Q4 | $495K | Sell |
29,259
-60,826
| -68% | -$1.03M | ﹤0.01% | 4272 |
|
2018
Q3 | $1.55M | Sell |
90,085
-75,824
| -46% | -$1.3M | ﹤0.01% | 3599 |
|
2018
Q2 | $2.9M | Sell |
165,909
-4,875
| -3% | -$85.3K | ﹤0.01% | 3169 |
|
2018
Q1 | $3.01M | Buy |
170,784
+20,925
| +14% | +$369K | ﹤0.01% | 3077 |
|
2017
Q4 | $2.77M | Buy |
149,859
+68,649
| +85% | +$1.27M | ﹤0.01% | 3138 |
|
2017
Q3 | $1.53M | Buy |
81,210
+1,398
| +2% | +$26.3K | ﹤0.01% | 3597 |
|
2017
Q2 | $1.53M | Sell |
79,812
-5,029
| -6% | -$96.1K | ﹤0.01% | 3535 |
|
2017
Q1 | $1.58M | Buy |
84,841
+38,896
| +85% | +$723K | ﹤0.01% | 3507 |
|
2016
Q4 | $873K | Sell |
45,945
-3,443
| -7% | -$65.4K | ﹤0.01% | 3782 |
|
2016
Q3 | $960K | Sell |
49,388
-21,906
| -31% | -$426K | ﹤0.01% | 3565 |
|
2016
Q2 | $1.42M | Buy |
71,294
+1,294
| +2% | +$25.7K | ﹤0.01% | 3283 |
|
2016
Q1 | $1.39M | Buy |
70,000
+35,991
| +106% | +$716K | ﹤0.01% | 3239 |
|
2015
Q4 | $651K | Buy |
34,009
+8,328
| +32% | +$159K | ﹤0.01% | 3796 |
|
2015
Q3 | $486K | Sell |
25,681
-1,330
| -5% | -$25.2K | ﹤0.01% | 3932 |
|
2015
Q2 | $512K | Sell |
27,011
-5,173
| -16% | -$98.1K | ﹤0.01% | 3789 |
|
2015
Q1 | $620K | Sell |
32,184
-663
| -2% | -$12.8K | ﹤0.01% | 3311 |
|
2014
Q4 | $631K | Buy |
32,847
+3,173
| +11% | +$61K | ﹤0.01% | 3415 |
|
2014
Q3 | $565K | Buy |
29,674
+3,786
| +15% | +$72.1K | ﹤0.01% | 3412 |
|
2014
Q2 | $516K | Sell |
25,888
-6,572
| -20% | -$131K | ﹤0.01% | 3483 |
|
2014
Q1 | $635K | Sell |
32,460
-31,616
| -49% | -$618K | ﹤0.01% | 3377 |
|
2013
Q4 | $1.25M | Sell |
64,076
-20,168
| -24% | -$392K | ﹤0.01% | 2933 |
|
2013
Q3 | $1.69M | Buy |
84,244
+48,425
| +135% | +$969K | ﹤0.01% | 2594 |
|
2013
Q2 | $735K | Buy |
+35,819
| New | +$735K | ﹤0.01% | 3411 |
|