BANK OF AMERICA CORP : CII [Rocket]

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BANK OF AMERICA CORP > CII

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	453,424	31,659	8,392,872,000	830,630,000	$18,509.99
03/31/2023	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	421,765	72,840	7,562,242,000	7,556,502,000	$17,929.99
09/30/2022	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	348,925	-7,925	5,740,000	-533,000	$16.45
06/30/2022	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	356,850	2,942	6,273,000	-1,117,000	$17.58
03/31/2022	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	353,908	3,741	7,390,000	-356,000	$20.88
12/31/2021	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	350,167	11,416	7,746,000	903,000	$22.12
09/30/2021	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	338,751	11,523	6,843,000	105,000	$20.20
06/30/2021	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	327,228	-13,227	6,738,000	164,000	$20.59
03/31/2021	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	340,455	14,768	6,574,000	907,000	$19.31
12/31/2020	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	325,687	-7,678	5,667,000	513,000	$17.40
09/30/2020	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	333,365	-22,005	5,154,000	12,000	$15.46
06/30/2020	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	355,370	6,929	5,142,000	616,000	$14.47
03/31/2020	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	348,441	7,341	4,526,000	-1,358,000	$12.99
12/31/2019	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	341,100	4,949	5,884,000	452,000	$17.25
09/30/2019	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	336,151	-31,316	5,432,000	-374,000	$16.16
06/30/2019	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	367,467	25,746	5,806,000	417,000	$15.80
03/31/2019	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	341,721	6,691	5,389,000	672,000	$15.77
12/31/2018	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	335,030	-24,084	4,717,000	-1,460,000	$14.08
09/30/2018	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	359,114	-6,183	6,177,000	252,000	$17.20
06/30/2018	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	365,297	-31,454	5,925,000	-574,000	$16.22
12/31/2017	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	396,751	-26,765	6,499,000	-108,000	$16.38
09/30/2017	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	423,516	-7,609	6,607,000	187,000	$15.60
06/30/2017	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	431,125	-28,468	6,420,000	-161,000	$14.89
03/31/2017	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	459,593	18,599	6,581,000	535,000	$14.32
12/31/2016	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	440,994	113,377	6,046,000	1,531,000	$13.71
09/30/2016	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	327,617	-8,758	4,515,000	-9,000	$13.78
06/30/2016	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	336,375	336,375	4,524,000	4,524,000	$13.45
03/31/2016	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	369,514	369,514	5,003,000	5,003,000	$13.54
12/31/2015	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	377,298	-20,451	5,335,000	113,000	$14.14
09/30/2015	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	397,749	-40,904	5,222,000	-1,213,000	$13.13
06/30/2015	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	438,653	35,404	6,435,000	366,000	$14.67
03/31/2015	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	403,249	25,266	6,069,000	788,000	$15.05
12/31/2014	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	377,983	41,444	5,281,000	283,000	$13.97
09/30/2014	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	336,539	49,766	4,998,000	774,000	$14.85
06/30/2014	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	286,773	25,486	4,224,000	571,000	$14.73
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