Bank of America
ZAYO

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

Bank of America’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-200
Closed -$7K – 7519
2019
Q4 		$7K Hold
200
– – ﹤0.01% 6726
2019
Q3 		$7K Hold
200
– – ﹤0.01% 6801
2019
Q2 		$7K Sell
200
-160,000
-100% -$5.11M ﹤0.01% 6802
2019
Q1 		$4.55M Sell
160,200
-109,800
-41% -$2.91M ﹤0.01% 3249
2018
Q4 		$6.17M Hold
270,000
– – ﹤0.01% 2779
2018
Q3 		$9.37M Hold
270,000
– – ﹤0.01% 2537
2018
Q2 		$9.85M Buy
270,000
+100,000
+59% +$3.56M ﹤0.01% 2489
2018
Q1 		$5.81M Sell
170,000
-27,000
-14% -$972K ﹤0.01% 2937
2017
Q4 		$7.25M Buy
+197,000
New +$6.97M ﹤0.01% 2776
2017
Q3 		– Sell
-180,400
Closed -$5.57M – 7396
2017
Q2 		$5.57M Buy
+180,400
New +$5.9M ﹤0.01% 2930

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of America's ZAYO Position: Q1 2020 in Review

Bank of America sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 2,706,440 shares — an estimated $93.8M sold.

Bank of America first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $149M in Q4 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Bank of America reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 2,706,440 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $93.8M.
  • Bank of America first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
  • Bank of America's Zayo Group Holdings, Inc. position peaked at $149M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.