Bank of America’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Sell |
456,074
-15,296
| -3% | -$327K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $8.71M | Sell |
471,370
-2,593
| -0.5% | -$47.9K | ﹤0.01% | 2790 |
|
|
2024
Q4 | $9.53M | Buy |
473,963
+27,054
| +6% | +$544K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $8.8M | Sell |
446,909
-29,661
| -6% | -$584K | ﹤0.01% | 2725 |
|
|
2024
Q2 | $9.53M | Sell |
476,570
-53,148
| -10% | -$1.06M | ﹤0.01% | 2588 |
|
|
2024
Q1 | $10.3M | Buy |
529,718
+30,291
| +6% | +$590K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $9.49M | Buy |
499,427
+27,524
| +6% | +$523K | ﹤0.01% | 2464 |
|
|
2023
Q3 | $8.8M | Buy |
471,903
+18,479
| +4% | +$345K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $8.39M | Buy |
453,424
+31,659
| +8% | +$586K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $7.56M | Buy |
421,765
+103,143
| +32% | +$1.85M | ﹤0.01% | 2650 |
|
|
2022
Q4 | $5.45M | Sell |
318,622
-30,303
| -9% | -$519K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $5.74M | Sell |
348,925
-7,925
| -2% | -$130K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $6.27M | Buy |
356,850
+2,942
| +0.8% | +$51.7K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $7.39M | Buy |
353,908
+3,741
| +1% | +$78.1K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $7.75M | Buy |
350,167
+11,416
| +3% | +$253K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $6.84M | Buy |
338,751
+11,523
| +4% | +$233K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $6.74M | Sell |
327,228
-13,227
| -4% | -$272K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $6.57M | Buy |
340,455
+14,768
| +5% | +$285K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $5.67M | Sell |
325,687
-7,678
| -2% | -$134K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $5.15M | Sell |
333,365
-22,005
| -6% | -$340K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $5.14M | Buy |
355,370
+6,929
| +2% | +$100K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $4.53M | Buy |
348,441
+7,341
| +2% | +$95.4K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $5.88M | Buy |
341,100
+4,949
| +1% | +$85.4K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $5.43M | Sell |
336,151
-31,316
| -9% | -$506K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $5.81M | Buy |
367,467
+25,746
| +8% | +$407K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $5.39M | Buy |
341,721
+6,691
| +2% | +$106K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $4.72M | Sell |
335,030
-24,084
| -7% | -$339K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $6.18M | Sell |
359,114
-6,183
| -2% | -$106K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $5.93M | Sell |
365,297
-25,057
| -6% | -$406K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $6.15M | Sell |
390,354
-6,397
| -2% | -$101K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $6.5M | Sell |
396,751
-26,765
| -6% | -$438K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $6.61M | Sell |
423,516
-7,609
| -2% | -$119K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $6.42M | Sell |
431,125
-28,468
| -6% | -$424K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $6.58M | Buy |
459,593
+18,599
| +4% | +$266K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $6.05M | Buy |
440,994
+113,377
| +35% | +$1.55M | ﹤0.01% | 2341 |
|
|
2016
Q3 | $4.52M | Sell |
327,617
-8,758
| -3% | -$121K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $4.52M | Sell |
336,375
-33,139
| -9% | -$446K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $5M | Sell |
369,514
-7,784
| -2% | -$105K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $5.34M | Sell |
377,298
-20,451
| -5% | -$289K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $5.22M | Sell |
397,749
-40,904
| -9% | -$537K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $6.44M | Buy |
438,653
+35,404
| +9% | +$519K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $6.07M | Buy |
403,249
+25,266
| +7% | +$380K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $5.28M | Buy |
377,983
+41,444
| +12% | +$579K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $5M | Buy |
336,539
+49,766
| +17% | +$739K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $4.22M | Buy |
286,773
+25,486
| +10% | +$375K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $3.65M | Buy |
261,287
+2,001
| +0.8% | +$28K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $3.54M | Buy |
259,286
+3,509
| +1% | +$48K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $3.31M | Buy |
255,777
+3,860
| +2% | +$50K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $3.18M | Buy |
+251,917
| New | +$3.18M | ﹤0.01% | 2085 |
|