Bank of America
MZTI

Bank of America’s The Marzetti Company MZTI Stock Holding History

Bank of America’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1M Sell
145,189
-220
-0.2% -$35K ﹤0.01% 2390
2025
Q4 		$23.9M Sell
145,409
-8,726
-6% -$1.46M ﹤0.01% 2137
2025
Q3 		$26.6M Buy
154,135
+10,932
+8% +$1.96M ﹤0.01% 2335
2025
Q2 		$24.7M Buy
143,203
+16,909
+13% +$2.92M ﹤0.01% 2344
2025
Q1 		$22.1M Buy
126,294
+22,903
+22% +$4.13M ﹤0.01% 2331
2024
Q4 		$17.9M Sell
103,391
-8,171
-7% -$1.5M ﹤0.01% 2407
2024
Q3 		$19.7M Buy
111,562
+12,248
+12% +$2.25M ﹤0.01% 2418
2024
Q2 		$18.8M Buy
99,314
+14,489
+17% +$2.77M ﹤0.01% 2315
2024
Q1 		$17.6M Buy
84,825
+15,465
+22% +$2.94M ﹤0.01% 2418
2023
Q4 		$11.5M Buy
69,360
+5,184
+8% +$871K ﹤0.01% 2726
2023
Q3 		$10.6M Buy
64,176
+7,892
+14% +$1.42M ﹤0.01% 2663
2023
Q2 		$11.3M Sell
56,284
-5,400
-9% -$1.1M ﹤0.01% 2591
2023
Q1 		$12.5M Buy
61,684
+2,123
+4% +$413K ﹤0.01% 2588
2022
Q4 		$11.8M Sell
59,561
-10,168
-15% -$1.93M ﹤0.01% 2526
2022
Q3 		$10.5M Buy
69,729
+6,026
+9% +$894K ﹤0.01% 2574
2022
Q2 		$8.2M Buy
63,703
+6,318
+11% +$865K ﹤0.01% 2886
2022
Q1 		$8.56M Sell
57,385
-4,804
-8% -$767K ﹤0.01% 3019
2021
Q4 		$10.3M Buy
62,189
+12,506
+25% +$2.05M ﹤0.01% 2897
2021
Q3 		$8.39M Buy
49,683
+15,996
+47% +$2.96M ﹤0.01% 3031
2021
Q2 		$6.52M Sell
33,687
-11,156
-25% -$2.09M ﹤0.01% 3276
2021
Q1 		$7.86M Buy
44,843
+5,241
+13% +$939K ﹤0.01% 2962
2020
Q4 		$7.28M Buy
39,602
+1,115
+3% +$194K ﹤0.01% 2804
2020
Q3 		$6.88M Buy
38,487
+2,737
+8% +$458K ﹤0.01% 2610
2020
Q2 		$5.54M Buy
35,750
+2,885
+9% +$420K ﹤0.01% 2740
2020
Q1 		$4.75M Sell
32,865
-4,741
-13% -$719K ﹤0.01% 2711
2019
Q4 		$6.02M Buy
37,606
+1,181
+3% +$178K ﹤0.01% 3061
2019
Q3 		$5.05M Sell
36,425
-5,557
-13% -$827K ﹤0.01% 3196
2019
Q2 		$6.24M Sell
41,982
-38,302
-48% -$5.74M ﹤0.01% 3020
2019
Q1 		$12.6M Buy
80,284
+28,695
+56% +$4.61M ﹤0.01% 2260
2018
Q4 		$9.12M Sell
51,589
-22,364
-30% -$3.81M ﹤0.01% 2399
2018
Q3 		$11M Buy
73,953
+6,606
+10% +$985K ﹤0.01% 2397
2018
Q2 		$9.32M Buy
67,347
+9,094
+16% +$1.17M ﹤0.01% 2548
2018
Q1 		$7.17M Sell
58,253
-31,345
-35% -$3.87M ﹤0.01% 2730
2017
Q4 		$11.6M Sell
89,598
-44,865
-33% -$5.66M ﹤0.01% 2306
2017
Q3 		$16.2M Buy
134,463
+76,991
+134% +$9.29M ﹤0.01% 2051
2017
Q2 		$7.05M Sell
57,472
-1,100
-2% -$138K ﹤0.01% 2711
2017
Q1 		$7.55M Sell
58,572
-21,146
-27% -$2.84M ﹤0.01% 2669
2016
Q4 		$11.3M Sell
79,718
-1,321
-2% -$179K ﹤0.01% 2209
2016
Q3 		$10.7M Sell
81,039
-13,518
-14% -$1.76M ﹤0.01% 2174
2016
Q2 		$12.1M Buy
94,557
+25,947
+38% +$3.08M ﹤0.01% 2015
2016
Q1 		$7.59M Sell
68,610
-30,670
-31% -$3.29M ﹤0.01% 2397
2015
Q4 		$11.5M Buy
99,280
+54,319
+121% +$5.95M ﹤0.01% 2146
2015
Q3 		$4.38M Buy
44,961
+34,556
+332% +$3.28M ﹤0.01% 3019
2015
Q2 		$945K Buy
10,405
+4,111
+65% +$377K ﹤0.01% 4162
2015
Q1 		$599K Sell
6,294
-13,190
-68% -$1.21M ﹤0.01% 4168
2014
Q4 		$1.82M Buy
19,484
+12,261
+170% +$1.11M ﹤0.01% 3476
2014
Q3 		$616K Buy
7,223
+779
+12% +$70K ﹤0.01% 4393
2014
Q2 		$613K Sell
6,444
-406
-6% -$37.6K ﹤0.01% 4426
2014
Q1 		$680K Sell
6,850
-1,791
-21% -$161K ﹤0.01% 4296
2013
Q4 		$762K Buy
8,641
+2,360
+38% +$199K ﹤0.01% 4351
2013
Q3 		$491K Sell
6,281
-2,577
-29% -$206K ﹤0.01% 4657
2013
Q2 		$691K Buy
+8,858
New +$708K ﹤0.01% 4427

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America's MZTI Position: Q1 2026 in Review

Bank of America reduced its The Marzetti Company (MZTI) stake by 0.15% in Q1 2026, selling an estimated $35K and leaving 145,189 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Bank of America first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q3 2025. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Bank of America held 145,189 shares of The Marzetti Company worth $20.1M as of Q1 2026.
  • Bank of America sold 220 The Marzetti Company shares in Q1 2026, an estimated $35K.
  • The Marzetti Company made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2390 holding.
  • Bank of America first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's The Marzetti Company position peaked at $26.6M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.