Bank of America
DZSI

Bank of America’s DZS Inc. Common Stock DZSI Stock Holding History

Bank of America’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,127
Closed -$6K – 8598
2024
Q2 		$6K Sell
5,127
-8,753
-63% -$11.9K ﹤0.01% 6980
2024
Q1 		$18.3K Sell
13,880
-29,533
-68% -$44.7K ﹤0.01% 6766
2023
Q4 		$85.5K Buy
43,413
+8,037
+23% +$12.6K ﹤0.01% 6432
2023
Q3 		$74.3K Buy
35,376
+22,492
+175% +$64.7K ﹤0.01% 6372
2023
Q2 		$51.1K Sell
12,884
-4,839
-27% -$28.4K ﹤0.01% 6457
2023
Q1 		$140K Buy
17,723
+5,965
+51% +$66.3K ﹤0.01% 6109
2022
Q4 		$149K Buy
11,758
+9,163
+353% +$116K ﹤0.01% 6069
2022
Q3 		$29K Sell
2,595
-1,319
-34% -$18.7K ﹤0.01% 6892
2022
Q2 		$63K Sell
3,914
-1,632
-29% -$24.1K ﹤0.01% 6725
2022
Q1 		$77K Sell
5,546
-5,162
-48% -$74.8K ﹤0.01% 6995
2021
Q4 		$173K Buy
10,708
+5,535
+107% +$73.4K ﹤0.01% 6580
2021
Q3 		$64K Sell
5,173
-1,139
-18% -$17.9K ﹤0.01% 6937
2021
Q2 		$131K Sell
6,312
-14,563
-70% -$253K ﹤0.01% 6360
2021
Q1 		$325K Buy
20,875
+13,530
+184% +$225K ﹤0.01% 5700
2020
Q4 		$114K Buy
7,345
+2,146
+41% +$26.9K ﹤0.01% 5923
2020
Q3 		$49K Sell
5,199
-1,395
-21% -$14K ﹤0.01% 6029
2020
Q2 		$58K Buy
6,594
+3,175
+93% +$21.2K ﹤0.01% 5915
2020
Q1 		$14K Sell
3,419
-809
-19% -$6.18K ﹤0.01% 6278
2019
Q4 		$37K Sell
4,228
-623
-13% -$4.91K ﹤0.01% 6348
2019
Q3 		$44K Sell
4,851
-253
-5% -$2.77K ﹤0.01% 6369
2019
Q2 		$67K Buy
5,104
+1,416
+38% +$16.8K ﹤0.01% 6186
2019
Q1 		$39K Sell
3,688
-2,527
-41% -$31.9K ﹤0.01% 6290
2018
Q4 		$86K Buy
6,215
+1,798
+41% +$24.3K ﹤0.01% 5996
2018
Q3 		$62K Buy
4,417
+1,490
+51% +$15.4K ﹤0.01% 6118
2018
Q2 		$28K Buy
2,927
+148
+5% +$1.55K ﹤0.01% 6401
2018
Q1 		$32K Buy
2,779
+1,651
+146% +$16.7K ﹤0.01% 6217
2017
Q4 		$10K Sell
1,128
-2,707
-71% -$21K ﹤0.01% 6619
2017
Q3 		$26K Hold
3,835
– – ﹤0.01% 6182
2017
Q2 		$23K Buy
3,835
+1,115
+41% +$6.63K ﹤0.01% 6188
2017
Q1 		$17K Hold
2,720
– – ﹤0.01% 6376
2016
Q4 		$13K Buy
+2,720
New +$14.4K ﹤0.01% 6486
2016
Q3 		– Sell
-572
Closed -$3K – 7483
2016
Q2 		$3K Buy
572
+559
+4,300% +$3.48K ﹤0.01% 6844
2016
Q1 		$0 Hold
13
– – ﹤0.01% 7482
2015
Q4 		$0 Buy
+13
New +$79 ﹤0.01% 7566
2015
Q1 		– Sell
-5
Closed – – 7758
2014
Q4 		$0 Hold
5
– – ﹤0.01% 8103
2014
Q3 		$0 Hold
5
– – ﹤0.01% 8270
2014
Q2 		$0 Sell
5
-1,000
-100% -$16.2K ﹤0.01% 8306
2014
Q1 		$21K Buy
1,005
+397
+65% +$8.97K ﹤0.01% 6892
2013
Q4 		$16K Buy
608
+481
+379% +$10.3K ﹤0.01% 7129
2013
Q3 		$2K Buy
127
+98
+338% +$1.23K ﹤0.01% 7656
2013
Q2 		$0 Buy
+29
New +$131 ﹤0.01% 7806

Other funds holding DZSI

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America's DZSI Position: Q3 2024 in Review

Bank of America sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 5,127 shares — an estimated $6K sold.

Bank of America first reported a position in DZSI in Q2 2013 and held it in 41 quarters. The position peaked at $325K in Q1 2021. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • Bank of America reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 5,127 DZS Inc. Common Stock shares in Q3 2024, an estimated $6K.
  • Bank of America first reported a position in DZS Inc. Common Stock in Q2 2013 and held it in 41 quarters.
  • Bank of America's DZS Inc. Common Stock position peaked at $325K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.