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 1,085,308 shares of BCAT stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,085,308
Previous 1,090,208 0.45%
Holding current value
$16.5 Million
Previous $17.9 Million 0.08%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BlackRock Capital Allocation Trust


  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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