stakefinder
Homeyahoo-finance2

Bank of America Corp

Indicative price
$49.66
Nov 3, 2026
2
Funds holding
$21.7M
Reported value
381,092
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $49.37H $50.02L $49.17C $49.66
Current funds holding Bank of America Corp
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
205,574
$11,713,6070.7%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
175,518
$10,001,0160.6%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
205,574
$11,713,6070.7%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
175,518
$10,001,0160.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
189,602
$9,348,5610.6%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
176,401
$8,599,5490.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
311,577
$17,243,1511.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
316,818
$17,424,9901.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
297,627
$15,460,2690.9%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
305,347
$15,752,8521.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
288,399
$13,750,8190.8%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
296,647
$14,037,3360.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
291,538
$13,248,7700.8%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
328,454
$13,706,3850.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
332,128
$15,667,9370.9%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
369,059
$19,030,1561.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
287,475
$12,474,5780.7%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
292,867
$14,518,7580.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
219,855
$9,784,3460.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
219,229
$11,469,8630.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
55,634
$2,212,5640.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$841,7870.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,741,2600.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
76,003
$2,882,0340.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
93,662
$3,153,6000.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$96,6100.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,732,3300.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
38,325
$1,049,3390.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$3,325,1810.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$2,537,9200.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
9,797
$281,0760.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
9,666
$6,588,3480.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
26,226
$3,412,2360.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
9,760
$5,228,7100.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
26,226
$3,428,5730.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
155,298
$8,381,7260.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
176,223
$8,399,9740.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$3,573,2950.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
152,704
$4,611,6610.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$3,688,6090.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
228,415
$7,832,3920.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$3,230,1820.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
301,613
$13,020,7020.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$2,202,9220.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
315,190
$14,708,5540.6%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
315,190
$14,052,7900.6%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
639,050
$27,708,9341.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
850,923
$34,189,4621.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
290,792
$8,813,9060.4%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
61,310
$1,476,9580.1%