Bank of America
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Bank of America’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bank of America’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Buy
785,898
+3,985
+0.5% +$59.7K ﹤0.01% 2897
2025
Q4 		$12M Buy
781,913
+3,134
+0.4% +$50.2K ﹤0.01% 2710
2025
Q3 		$12.8M Buy
778,779
+39,355
+5% +$647K ﹤0.01% 3058
2025
Q2 		$11.9M Buy
739,424
+141,566
+24% +$2.2M ﹤0.01% 3079
2025
Q1 		$9.43M Buy
597,858
+7,991
+1% +$132K ﹤0.01% 3197
2024
Q4 		$9.67M Buy
589,867
+96,731
+20% +$1.68M ﹤0.01% 2970
2024
Q3 		$8.75M Sell
493,136
-5,996
-1% -$104K ﹤0.01% 3200
2024
Q2 		$8.75M Buy
499,132
+1,064
+0.2% +$18.1K ﹤0.01% 3068
2024
Q1 		$8.65M Sell
498,068
-47,009
-9% -$786K ﹤0.01% 3121
2023
Q4 		$8.79M Buy
545,077
+3,678
+0.7% +$56K ﹤0.01% 3023
2023
Q3 		$8.01M Buy
541,399
+23,336
+5% +$360K ﹤0.01% 2951
2023
Q2 		$8.11M Buy
518,063
+15,840
+3% +$245K ﹤0.01% 2920
2023
Q1 		$7.84M Sell
502,223
-395,733
-44% -$5.77M ﹤0.01% 3071
2022
Q4 		$12.1M Buy
897,956
+220,320
+33% +$3.01M ﹤0.01% 2501
2022
Q3 		$8.68M Buy
677,636
+23,021
+4% +$333K ﹤0.01% 2761
2022
Q2 		$9.37M Sell
654,615
-54,720
-8% -$810K ﹤0.01% 2768
2022
Q1 		$11.8M Buy
709,335
+499,966
+239% +$8.45M ﹤0.01% 2702
2021
Q4 		$3.9M Buy
209,369
+200,869
+2,363% +$3.89M ﹤0.01% 3903
2021
Q3 		$171K Buy
+8,500
New +$171K ﹤0.01% 6408

Other funds holding ECAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

Bank of America increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 0.51% in Q1 2026, buying an estimated $59.7K and bringing the position to 785,898 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

Bank of America first reported a position in ECAT in Q3 2021 and has held it in 19 quarters since. The position peaked at $12.8M in Q3 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • Bank of America held 785,898 shares of BlackRock ESG Capital Allocation Term Trust worth $10.7M as of Q1 2026.
  • Bank of America bought 3,985 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $59.7K.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2897 holding.
  • Bank of America first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2021 and has held it in 19 quarters since.
  • Bank of America's BlackRock ESG Capital Allocation Term Trust position peaked at $12.8M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

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