Bank of America
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Bank of America’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bank of America’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Buy
492,949
+36,011
+8% +$811K ﹤0.01% 2928
2025
Q4 		$10.7M Buy
456,938
+179
+0% +$4.24K ﹤0.01% 2800
2025
Q3 		$10.5M Buy
456,759
+685
+0.2% +$15.1K ﹤0.01% 3252
2025
Q2 		$9.74M Sell
456,074
-15,296
-3% -$296K ﹤0.01% 3248
2025
Q1 		$8.71M Sell
471,370
-2,593
-0.5% -$52K ﹤0.01% 3280
2024
Q4 		$9.53M Buy
473,963
+27,054
+6% +$537K ﹤0.01% 2992
2024
Q3 		$8.8M Sell
446,909
-29,661
-6% -$575K ﹤0.01% 3195
2024
Q2 		$9.53M Sell
476,570
-53,148
-10% -$1.02M ﹤0.01% 2998
2024
Q1 		$10.3M Buy
529,718
+30,291
+6% +$583K ﹤0.01% 2954
2023
Q4 		$9.49M Buy
499,427
+27,524
+6% +$500K ﹤0.01% 2947
2023
Q3 		$8.8M Buy
471,903
+18,479
+4% +$347K ﹤0.01% 2838
2023
Q2 		$8.39M Buy
453,424
+31,659
+8% +$568K ﹤0.01% 2876
2023
Q1 		$7.56M Buy
421,765
+103,143
+32% +$1.85M ﹤0.01% 3106
2022
Q4 		$5.45M Sell
318,622
-30,303
-9% -$527K ﹤0.01% 3314
2022
Q3 		$5.74M Sell
348,925
-7,925
-2% -$148K ﹤0.01% 3198
2022
Q2 		$6.27M Buy
356,850
+2,942
+0.8% +$55.9K ﹤0.01% 3148
2022
Q1 		$7.39M Buy
353,908
+3,741
+1% +$76.6K ﹤0.01% 3189
2021
Q4 		$7.75M Buy
350,167
+11,416
+3% +$242K ﹤0.01% 3213
2021
Q3 		$6.84M Buy
338,751
+11,523
+4% +$243K ﹤0.01% 3258
2021
Q2 		$6.74M Sell
327,228
-13,227
-4% -$268K ﹤0.01% 3247
2021
Q1 		$6.57M Buy
340,455
+14,768
+5% +$271K ﹤0.01% 3123
2020
Q4 		$5.67M Sell
325,687
-7,678
-2% -$126K ﹤0.01% 3016
2020
Q3 		$5.15M Sell
333,365
-22,005
-6% -$336K ﹤0.01% 2885
2020
Q2 		$5.14M Buy
355,370
+6,929
+2% +$97.5K ﹤0.01% 2808
2020
Q1 		$4.53M Buy
348,441
+7,341
+2% +$116K ﹤0.01% 2755
2019
Q4 		$5.88M Buy
341,100
+4,949
+1% +$81.9K ﹤0.01% 3086
2019
Q3 		$5.43M Sell
336,151
-31,316
-9% -$497K ﹤0.01% 3123
2019
Q2 		$5.81M Buy
367,467
+25,746
+8% +$406K ﹤0.01% 3082
2019
Q1 		$5.39M Buy
341,721
+6,691
+2% +$103K ﹤0.01% 3092
2018
Q4 		$4.72M Sell
335,030
-24,084
-7% -$372K ﹤0.01% 3048
2018
Q3 		$6.18M Sell
359,114
-6,183
-2% -$105K ﹤0.01% 2986
2018
Q2 		$5.92M Sell
365,297
-25,057
-6% -$403K ﹤0.01% 2986
2018
Q1 		$6.15M Sell
390,354
-6,397
-2% -$104K ﹤0.01% 2891
2017
Q4 		$6.5M Sell
396,751
-26,765
-6% -$426K ﹤0.01% 2886
2017
Q3 		$6.61M Sell
423,516
-7,609
-2% -$116K ﹤0.01% 2918
2017
Q2 		$6.42M Sell
431,125
-28,468
-6% -$419K ﹤0.01% 2797
2017
Q1 		$6.58M Buy
459,593
+18,599
+4% +$262K ﹤0.01% 2775
2016
Q4 		$6.05M Buy
440,994
+113,377
+35% +$1.51M ﹤0.01% 2749
2016
Q3 		$4.51M Sell
327,617
-8,758
-3% -$121K ﹤0.01% 2924
2016
Q2 		$4.52M Sell
336,375
-33,139
-9% -$447K ﹤0.01% 2885
2016
Q1 		$5M Sell
369,514
-7,784
-2% -$101K ﹤0.01% 2778
2015
Q4 		$5.33M Sell
377,298
-20,451
-5% -$291K ﹤0.01% 2875
2015
Q3 		$5.22M Sell
397,749
-40,904
-9% -$586K ﹤0.01% 2837
2015
Q2 		$6.43M Buy
438,653
+35,404
+9% +$543K ﹤0.01% 2340
2015
Q1 		$6.07M Buy
403,249
+25,266
+7% +$371K ﹤0.01% 2295
2014
Q4 		$5.28M Buy
377,983
+41,444
+12% +$606K ﹤0.01% 2506
2014
Q3 		$5M Buy
336,539
+49,766
+17% +$746K ﹤0.01% 2571
2014
Q2 		$4.22M Buy
286,773
+25,486
+10% +$369K ﹤0.01% 2712
2014
Q1 		$3.65M Buy
261,287
+2,001
+0.8% +$27.7K ﹤0.01% 2682
2013
Q4 		$3.54M Buy
259,286
+3,509
+1% +$47.3K ﹤0.01% 2779
2013
Q3 		$3.31M Buy
255,777
+3,860
+2% +$50.1K ﹤0.01% 2770
2013
Q2 		$3.18M Buy
+251,917
New +$3.29M ﹤0.01% 2710

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 7.9% in Q1 2026, buying an estimated $811K and bringing the position to 492,949 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Bank of America first reported a position in CII in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.7M in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • Bank of America held 492,949 shares of BlackRock Enhanced Captial and Income Fund worth $10.4M as of Q1 2026.
  • Bank of America bought 36,011 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $811K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2928 holding.
  • Bank of America first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's BlackRock Enhanced Captial and Income Fund position peaked at $10.7M in Q4 2025.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

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