Bank Of America Corp Black Rock Capital Allocation Trust Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

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 990,981 shares of BCAT stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
990,981
Previous 925,937 7.02%
Holding current value
$16.4 Million
Previous $13.8 Million 19.27%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
94
Shares Held
41.4M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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