STOCK TITAN

Bank of America files amendment: 5.0% of BlackRock Trust (NYSE: BTZ)

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Bank of America Corporation filed Amendment No. 2 to a Schedule 13G/A reporting beneficial ownership of 4,621,301 shares of BlackRock Credit Allocation Income Trust common stock, representing 5.0% of the class. The filing states the ownership calculation uses 93,324,457 outstanding shares as of December 31, 2025 reported in the issuer's Form N-CSR.

The amendment corrects the filer's designation under Rule 13d-1; no other changes to previously reported information were made. The statement is filed on behalf of Bank of America Corporation and certain wholly owned subsidiaries, including Bank of America N.A. and Merrill Lynch entities.

Positive

  • None.

Negative

  • None.

Insights

Amendment clarifies filer designation; ownership steady at 5.0%.

The filing reports 4,621,301 shares beneficially owned, equal to 5.0% of the outstanding common stock based on December 31, 2025 totals. The amendment's stated purpose is limited to correcting the Rule 13d-1 designation; the underlying ownership figures are unchanged.

This positions Bank of America and affiliated subsidiaries as a disclosed 5% holder. Cash-flow treatment and intent for these shares are not stated; subsequent filings would be required to show any changes in holdings or disposition methods.

Beneficially owned shares 4,621,301 shares Amount beneficially owned reported in Item 4(a)
Percent of class 5.0% Percent of class reported in Item 4(b)
Shares outstanding 93,324,457 shares Outstanding shares cited from Form N-CSR as of <date>December 31, 2025</date>
Shared voting power 26,603 shares Shared power to vote reported in Item 4(c)(ii)
Schedule 13G/A regulatory
"This Amendment is being filed solely to correct the filer's designation under Rule 13d 1"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
beneficial ownership financial
"Amount beneficially owned: 4,621,301.00"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
shared dispositive power regulatory
"Shared power to dispose or to direct the disposition of: 4,621,301.00"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What stake does Bank of America report in BlackRock Credit Allocation Income Trust (BTZ)?

Bank of America reports beneficial ownership of 4,621,301 shares, representing 5.0% of the class. The calculation uses 93,324,457 shares outstanding as of December 31, 2025 reported in the issuer's Form N-CSR.

Why was Amendment No. 2 to the Schedule 13G/A filed?

The amendment was filed solely to correct the filer's designation under Rule 13d-1. The filing states no other changes were made to the previously reported ownership information.

Which entities are covered by this Schedule 13G/A filing?

The statement is filed by Bank of America Corporation on behalf of itself and wholly owned subsidiaries, including Bank of America N.A., Merrill Lynch International, and Merrill Lynch Pierce Fenner & Smith, Inc.

Does the filing state whether the shares will be sold or retained?

The filing does not specify any sales, dispositions, or intent; it only reports beneficial ownership and a corrected filer designation. No cash-flow treatment or planned transactions are disclosed in the excerpt.

What voting and dispositive powers does Bank of America report for these shares?

The filing reports shared voting power of 26,603 shares and shared dispositive power for 4,621,301 shares. Sole voting and sole dispositive powers are shown as 0.00 in the filing.





092508100

(CUSIP Number)
03/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: The beneficial ownership calculation relies on the 93,324,457 outstanding shares disclosed in the Form N-CSR by the issuer on March 5, 2026, which reports share totals as of December 31, 2025. This Amendment is being filed solely to correct the filer's designation under Rule 13d 1 in the original Schedule 13G filed on May 15, 2026. No other changes to the information previously reported are being made.


SCHEDULE 13G



BANK OF AMERICA CORP /DE/
Signature:/s/ Monica Yako
Name/Title:Authorized Signatory
Date:05/28/2026