Bank of America’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
739,424
+141,566
| +24% | +$2.27M | ﹤0.01% | 2640 |
|
|
2025
Q1 | $9.43M | Buy |
597,858
+7,991
| +1% | +$126K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $9.67M | Buy |
589,867
+96,731
| +20% | +$1.59M | ﹤0.01% | 2525 |
|
|
2024
Q3 | $8.75M | Sell |
493,136
-5,996
| -1% | -$106K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $8.75M | Buy |
499,132
+1,064
| +0.2% | +$18.7K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $8.65M | Sell |
498,068
-47,009
| -9% | -$816K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $8.79M | Buy |
545,077
+3,678
| +0.7% | +$59.3K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $8.01M | Buy |
541,399
+23,336
| +5% | +$345K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $8.11M | Buy |
518,063
+15,840
| +3% | +$248K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $7.84M | Sell |
502,223
-395,733
| -44% | -$6.18M | ﹤0.01% | 2618 |
|
|
2022
Q4 | $12.1M | Buy |
897,956
+220,320
| +33% | +$2.96M | ﹤0.01% | 2122 |
|
|
2022
Q3 | $8.68M | Buy |
677,636
+23,021
| +4% | +$295K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $9.37M | Sell |
654,615
-54,720
| -8% | -$783K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $11.8M | Buy |
709,335
+499,966
| +239% | +$8.33M | ﹤0.01% | 2343 |
|
|
2021
Q4 | $3.91M | Buy |
209,369
+200,869
| +2,363% | +$3.75M | ﹤0.01% | 3340 |
|
|
2021
Q3 | $171K | Buy |
+8,500
| New | +$171K | ﹤0.01% | 5564 |
|