BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,476,515 Value ($000) $20,907 Avg Close — Range —
Q3 2025
Shares 1,392,986 Value ($000) $20,602 Avg Close — Range —
Q2 2025
Shares 1,424,014 Value ($000) $21,560 Avg Close — Range —
Q1 2025
Shares 1,307,863 Value ($000) $18,833 Avg Close — Range —
Q4 2024
Shares 1,183,518 Value ($000) $17,930 Avg Close — Range —
Q3 2024
Shares 1,085,308 Value ($000) $17,853 Avg Close — Range —
Q2 2024
Shares 1,090,208 Value ($000) $17,890 Avg Close — Range —
Q1 2024
Shares 990,981 Value ($000) $16,510 Avg Close — Range —
Q4 2023
Shares 925,937 Value ($000) $13,843 Avg Close — Range —
Q3 2023
Shares 876,152 Value ($000) $12,695 Avg Close — Range —
Q2 2023
Shares 913,944 Value ($000) $13,938 Avg Close — Range —
Q1 2023
Shares 1,172,712 Value ($000) $17,755 Avg Close — Range —
Q4 2022
Shares 1,171,657 Value ($000) $16,251 Avg Close — Range —
Q3 2022
Shares 1,615,410 Value ($000) $21,986 Avg Close — Range —
Q2 2022
Shares 1,776,066 Value ($000) $26,019 Avg Close — Range —
Q1 2022
Shares 1,980,383 Value ($000) $32,795 Avg Close — Range —
Q4 2021
Shares 2,239,344 Value ($000) $43,555 Avg Close — Range —
Q3 2021
Shares 2,156,433 Value ($000) $43,560 Avg Close — Range —
Q2 2021
Shares 1,806,143 Value ($000) $39,518 Avg Close — Range —
Q1 2021
Shares 1,608,912 Value ($000) $33,031 Avg Close — Range —
Q4 2020
Shares 1,233,631 Value ($000) $26,856 Avg Close — Range —
Q3 2020
Shares 119,945 Value ($000) $2,454 Avg Close — Range —