BANK OF AMERICA CORP /DE/

Holdings History for BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)

Symbol: ECAT on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$12,025,827	781,913	+3,134	+0.4%	$15.38	Q4 2025
30 Sep 2025	0%	+0%	$12,771,979	778,779	+39,355	+5.3%	$16.40	Q3 2025
30 Jun 2025	0%	+0%	$11,875,161	739,424	+141,566	+24%	$16.06	Q2 2025
31 Mar 2025	0%	+0%	$9,428,218	597,858	+7,991		$15.77	Q1 2025
31 Dec 2024	0%	+0%	$9,673,821	589,867	+96,731	+20%	$16.40	Q4 2024
30 Sep 2024	0%	-0%	$8,748,240	493,136	-5,996	-1.2%	$17.74	Q3 2024
30 Jun 2024	0%	+0%	$8,754,785	499,132	+1,064	+0.21%	$17.54	Q2 2024
31 Mar 2024	0%	-0%	$8,646,467	498,068	-47,009	-8.6%	$17.36	Q1 2024
31 Dec 2023	0%	+0%	$8,792,103	545,077	+3,678	+0.68%	$16.13	Q4 2023
30 Sep 2023	0%	+0%	$8,007,290	541,399	+23,336	+4.5%	$14.79	Q3 2023
30 Jun 2023	0%	+0%	$8,112,872	518,063	+15,840	+3.2%	$15.66	Q2 2023
31 Mar 2023	0%	-0%	$7,839,697	502,223	-395,733	-44%	$15.61	Q1 2023
31 Dec 2022	0%	+0%	$12,059,544	897,956	+220,320	+33%	$13.43	Q4 2022
30 Sep 2022	0%	+0%	$8,680,000	677,636	+23,021	+3.5%	$12.81	Q3 2022
30 Jun 2022	0%	-0%	$9,368,000	654,615	-54,720	-7.7%	$14.31	Q2 2022
31 Mar 2022	0%	+0%	$11,818,000	709,335	+499,966	+239%	$16.66	Q1 2022
31 Dec 2021	0%	+0%	$3,905,000	209,369	+200,869	+2363%	$18.65	Q4 2021
30 Sep 2021	0%	+0%	$171,000	8,500	+8,500	NEW	$20.12	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.