Bank of America’s Zimmer Biomet ZBH Stock Holding History

Bank of America’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-230,308	Closed	-$28.4M	–	8835
2021 Q4	$28.4M	Buy	+230,308	New	+$30.1M	﹤0.01%	1887
2021 Q3	–	Sell	-91,052	Closed	-$14.2M	–	8437
2021 Q2	$14.2M	Buy	91,052 +1,236	+1%	+$200K	﹤0.01%	2462
2021 Q1	$14M	Buy	+89,816	New	+$13.9M	﹤0.01%	2377
2020 Q4	–	Sell	-721	Closed	-$95K	–	7410
2020 Q3	$95K	Buy	+721	New	+$94.2K	﹤0.01%	5736
2019 Q4	–	Sell	-5,150	Closed	-$686K	–	7455
2019 Q3	$686K	Sell	5,150 -30,900	-86%	-$3.99M	﹤0.01%	4841
2019 Q2	$4.12M	Buy	36,050 +5,150	+17%	+$603K	﹤0.01%	3398
2019 Q1	$3.83M	Buy	+30,900	New	+$3.51M	﹤0.01%	3411
2017 Q3	–	Sell	-30,900	Closed	-$3.85M	–	7315
2017 Q2	$3.85M	Buy	+30,900	New	+$3.66M	﹤0.01%	3280
2015 Q3	–	Sell	-59,225	Closed	-$6.28M	–	7436
2015 Q2	$6.28M	Buy	+59,225	New	+$6.55M	﹤0.01%	2358
2014 Q4	–	Sell	-61,594	Closed	-$6.01M	–	8010
2014 Q3	$6.01M	Buy	61,594 +721	+1%	+$70.9K	﹤0.01%	2399
2014 Q2	$6.14M	Buy	+60,873	New	+$5.94M	﹤0.01%	2367
2014 Q1	–	Sell	-8,240	Closed	-$746K	–	8114
2013 Q4	$746K	Buy	+8,240	New	+$713K	﹤0.01%	4372

Other funds holding ZBH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America increased its Zimmer Biomet (ZBH) stake by 19% in Q1 2026, buying an estimated $22.9M and bringing the position to 1,549,790 shares worth $140M. The position accounts for 0.01% of the portfolio, ranked #907.

Bank of America first reported a position in ZBH in Q2 2013 and has held it in 52 quarters since. The position peaked at $340M in Q3 2016. 914 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Bank of America held 1,549,790 shares of Zimmer Biomet worth $140M as of Q1 2026.
Bank of America bought 249,175 Zimmer Biomet shares in Q1 2026, an estimated $22.9M.
Zimmer Biomet made up 0.01% of Bank of America's portfolio in Q1 2026, its #907 holding.
Bank of America first reported a position in Zimmer Biomet in Q2 2013 and has held it in 52 quarters since.
Bank of America's Zimmer Biomet position peaked at $340M in Q3 2016.
914 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

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