Bank of America
ZAIS

Bank of America’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Bank of America’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27
Closed – – 7345
2017
Q1 		$0 Buy
+27
New +$60 ﹤0.01% 7456
2016
Q4 		– Sell
-485
Closed -$1K – 7549
2016
Q3 		$1K Sell
485
-633
-57% -$1.6K ﹤0.01% 7032
2016
Q2 		$3K Buy
1,118
+1,110
+13,875% +$2.93K ﹤0.01% 6853
2016
Q1 		$0 Sell
8
-83
-91% -$492 ﹤0.01% 7564
2015
Q4 		$1K Buy
91
+55
+153% +$548 ﹤0.01% 7234
2015
Q3 		$0 Sell
36
-1,011
-97% -$9.11K ﹤0.01% 7583
2015
Q2 		$11K Buy
+1,047
New +$10.8K ﹤0.01% 6567

Other funds holding ZAIS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's ZAIS Position: Q2 2017 in Review

Bank of America sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2017, closing a stake of 27 shares.

Bank of America first reported a position in ZAIS in Q2 2015 and held it in 7 quarters. The position peaked at $11K in Q2 2015. 11 funds tracked by Wall St. Rank hold ZAIS as of Q2 2017.

  • Bank of America reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 27 ZAIS Group Holdings, Inc. shares in Q2 2017.
  • Bank of America first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and held it in 7 quarters.
  • Bank of America's ZAIS Group Holdings, Inc. position peaked at $11K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.