Bank Of America Corp Black Rock Esg 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 Esg Capital Allocation Trust stock. As of the latest transaction made, Bank Of America Corp holds 498,068 shares of ECAT stock, worth $8.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
498,068
Previous 545,077 8.62%
Holding current value
$8.81 Million
Previous $8.79 Million 1.66%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$16.08 - $17.36 $755,904 - $816,076
-47,009 Reduced 8.62%
498,068 $8.65 Million
Q4 2023

Feb 14, 2024
BUY
$14.04 - $16.42 $379,276 - $443,569
27,014 Added 5.21%
545,077 $8.79 Million
Q2 2023

Aug 14, 2023
BUY
$15.02 - $15.93 $237,916 - $252,331
15,840 Added 3.15%
518,063 $8.11 Million
Q1 2023

May 12, 2023
SELL
$13.55 - $15.61 $5.36 Million - $6.18 Million
-395,733 Reduced 44.07%
502,223 $7.84 Million
Q4 2022

Feb 10, 2023
BUY
$13.3 - $14.4 $2.93 Million - $3.17 Million
220,320 Added 32.51%
897,956 $12.1 Million
Q3 2022

Nov 14, 2022
BUY
$13.02 - $15.61 $299,733 - $359,357
23,021 Added 3.52%
677,636 $8.68 Million
Q2 2022

Aug 12, 2022
SELL
$13.52 - $16.63 $739,814 - $909,993
-54,720 Reduced 7.71%
654,615 $9.37 Million
Q1 2022

May 16, 2022
BUY
$15.11 - $18.94 $7.55 Million - $9.47 Million
499,966 Added 238.8%
709,335 $11.8 Million
Q4 2021

Feb 08, 2022
BUY
$18.14 - $20.15 $3.64 Million - $4.05 Million
200,869 Added 2363.16%
209,369 $3.91 Million
Q3 2021

Nov 15, 2021
BUY
$20.0 - $20.1 $170,000 - $170,850
8,500 New
8,500 $171,000

Others Institutions Holding ECAT

# of Institutions
76
Shares Held
47.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock ESG Capital Allocation Trust

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