Bank Of America Corp Black Rock Capital Allocation Trust Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Bank Of America Corp holds 1,392,986 shares of BCAT stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,392,986

Previous 1,424,014 2.18%

Holding current value

$19.8 Million

Previous $21.6 Million 4.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.56 - $15.29 $451,767 - $474,418	-31,028 Reduced 2.18%	1,392,986 $20.6 Million
Q2 2025 Aug 14, 2025	BUY	$13.2 - $15.27 $1.53 Million - $1.77 Million	116,151 Added 8.88%	1,424,014 $21.6 Million
Q1 2025 May 15, 2025	BUY	$14.35 - $15.88 $1.78 Million - $1.97 Million	124,345 Added 10.51%	1,307,863 $18.8 Million
Q4 2024 Feb 14, 2025	BUY	$15.1 - $16.65 $1.48 Million - $1.64 Million	98,210 Added 9.05%	1,183,518 $17.9 Million
Q3 2024 Nov 14, 2024	SELL	$15.81 - $17.0 $77,469 - $83,300	-4,900 Reduced 0.45%	1,085,308 $17.9 Million

Q2 2024 Aug 14, 2024	BUY	$15.27 - $16.91 $1.52 Million - $1.68 Million	99,227 Added 10.01%	1,090,208 $17.9 Million
Q1 2024 May 15, 2024	BUY	$14.83 - $16.66 $964,602 - $1.08 Million	65,044 Added 7.02%	990,981 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.71 - $15.0 $164,424 - $179,895	11,993 Added 1.31%	925,937 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.7 - $15.43 $3.8 Million - $3.99 Million	-258,768 Reduced 22.07%	913,944 $13.9 Million
Q1 2023 May 12, 2023	BUY	$14.04 - $15.47 $14,812 - $16,320	1,055 Added 0.09%	1,172,712 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$13.51 - $14.73 $6 Million - $6.54 Million	-443,753 Reduced 27.47%	1,171,657 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $15.87 $2.18 Million - $2.55 Million	-160,656 Reduced 9.05%	1,615,410 $22 Million
Q2 2022 Aug 12, 2022	SELL	$14.23 - $16.8 $2.91 Million - $3.43 Million	-204,317 Reduced 10.32%	1,776,066 $26 Million
Q1 2022 May 16, 2022	SELL	$15.78 - $19.53 $4.09 Million - $5.06 Million	-258,961 Reduced 11.56%	1,980,383 $32.8 Million
Q4 2021 Feb 08, 2022	BUY	$18.3 - $20.34 $1.52 Million - $1.69 Million	82,911 Added 3.84%	2,239,344 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $22.64 $6.92 Million - $7.93 Million	350,290 Added 19.39%	2,156,433 $43.6 Million
Q2 2021 Sep 13, 2021	BUY	$20.2 - $22.0 $36.5 Million - $39.7 Million	1,806,143 New	1,806,143 $39.5 Million

Others Institutions Holding BCAT

# of Institutions

105

Shares Held

20.6M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

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Bank Of America Corp Black Rock Capital Allocation Trust Transaction History