Bank of America
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Bank of America’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Bank of America’s Portfolio ZALT Stock Details ZALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,815
Closed -$83.8K – 8601
2024
Q4 		$83.8K Sell
2,815
-690
-20% -$20.5K ﹤0.01% 6471
2024
Q3 		$103K Buy
+3,505
New +$100K ﹤0.01% 6314

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of America's ZALT Position: Q1 2025 in Review

Bank of America sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q1 2025, closing a stake of 2,815 shares — an estimated $83.8K sold.

Bank of America first reported a position in ZALT in Q3 2024 and held it in 2 quarters. The position peaked at $103K in Q3 2024. 68 funds tracked by Wall St. Rank hold ZALT as of Q1 2025.

  • Bank of America reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 2,815 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2025, an estimated $83.8K.
  • Bank of America first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024 and held it in 2 quarters.
  • Bank of America's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $103K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.