BlackRock Capital Allocation Term Trust

BANK OF AMERICA CORP /DE/ BCAT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,476,515

Value ($000)

20,907

Weight

0.0%

2020 Q3 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	20,907	0.0%	1,476,515	12/31/2025
2025 Q3	2/3/2026	20,602	0.0%	1,392,986	9/30/2025
2025 Q2	8/14/2025	21,560	0.0%	1,424,014	6/30/2025
2025 Q1	5/15/2025	18,833	0.0%	1,307,863	3/31/2025
2024 Q4	2/14/2025	17,930	0.0%	1,183,518	12/31/2024
2024 Q3	11/14/2024	17,853	0.0%	1,085,308	9/30/2024
2024 Q2	8/14/2024	17,890	0.0%	1,090,208	6/30/2024
2024 Q1	5/15/2024	16,510	0.0%	990,981	3/31/2024
2023 Q4	2/14/2024	13,843	0.0%	925,937	12/31/2023
2023 Q3	11/14/2023	12,695	0.0%	876,152	9/30/2023
2023 Q2	8/14/2023	13,938	0.0%	913,944	6/30/2023
2023 Q1	5/12/2023	17,755	0.0%	1,172,712	3/31/2023
2022 Q4	2/10/2023	16,251	0.0%	1,171,657	12/31/2022
2022 Q3	11/14/2022	21,986	0.0%	1,615,410	9/30/2022
2022 Q2	8/12/2022	26,019	0.0%	1,776,066	6/30/2022
2022 Q1	5/16/2022	32,795	0.0%	1,980,383	3/31/2022
2021 Q4	2/8/2022	43,555	0.0%	2,239,344	12/31/2021
2021 Q3	11/15/2021	43,560	0.0%	2,156,433	9/30/2021
2021 Q2	9/13/2021	39,518	0.0%	1,806,143	6/30/2021
2021 Q1	5/14/2021	33,031	0.0%	1,608,912	3/31/2021
2020 Q4	2/10/2021	26,856	0.0%	1,233,631	12/31/2020
2020 Q3	11/13/2020	2,454	0.0%	119,945	9/30/2020