BANK OF AMERICA CORP /DE/
BankPosition in BCAT — BlackRock Capital Allocation Term Trust
CIK 70858
CHARLOTTE, NC
Position in BCAT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$20,866,872
-$40,580 QoQ
Shares Held
1,476,778
+0.0% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. BCAT ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in BCAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,866,872 | 1,476,778 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,907,452 | 1,476,515 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,602,262 | 1,392,986 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $21,559,571 | 1,424,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,833,226 | 1,307,863 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,930,297 | 1,183,518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,853,316 | 1,085,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,890,313 | 1,090,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,509,743 | 990,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,842,758 | 925,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,695,442 | 876,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,937,646 | 913,944 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,754,859 | 1,172,712 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,250,882 | 1,171,657 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,985,729 | 1,615,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,019,366 | 1,776,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,795,142 | 1,980,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,555,240 | 2,239,344 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $43,559,946 | 2,156,433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,518,408 | 1,806,143 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $33,030,963 | 1,608,912 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,856,146 | 1,233,631 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,454,074 | 119,945 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||