Bank of America
ZEN

Bank of America’s ZENDESK INC ZEN Stock Holding History

Bank of America’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,165,503
Closed -$88.7M – 8711
2022
Q3 		$88.7M Buy
1,165,503
+392,792
+51% +$29.8M 0.01% 911
2022
Q2 		$57.2M Sell
772,711
-1,354,288
-64% -$134M 0.01% 1192
2022
Q1 		$256M Buy
2,126,999
+980,727
+86% +$107M 0.02% 555
2021
Q4 		$120M Buy
1,146,272
+378,843
+49% +$40.6M 0.01% 908
2021
Q3 		$89.3M Sell
767,429
-181,494
-19% -$23.4M 0.01% 1018
2021
Q2 		$137M Buy
948,923
+21,362
+2% +$3.02M 0.01% 796
2021
Q1 		$123M Buy
927,561
+59,917
+7% +$8.58M 0.01% 793
2020
Q4 		$124M Sell
867,644
-10,004
-1% -$1.24M 0.02% 693
2020
Q3 		$90.3M Buy
877,648
+52,860
+6% +$4.94M 0.01% 777
2020
Q2 		$73M Buy
824,788
+22,370
+3% +$1.72M 0.01% 844
2020
Q1 		$51.4M Buy
802,418
+61,874
+8% +$4.83M 0.01% 939
2019
Q4 		$56.7M Sell
740,544
-333,758
-31% -$24.4M 0.01% 1093
2019
Q3 		$78.3M Buy
1,074,302
+363,849
+51% +$30M 0.01% 867
2019
Q2 		$63.3M Sell
710,453
-12,309
-2% -$1.06M 0.01% 980
2019
Q1 		$61.4M Buy
722,762
+87,578
+14% +$6.43M 0.01% 991
2018
Q4 		$37.1M Sell
635,184
-402,131
-39% -$23.2M 0.01% 1209
2018
Q3 		$73.7M Sell
1,037,315
-42,704
-4% -$2.73M 0.01% 866
2018
Q2 		$58.9M Buy
1,080,019
+669,269
+163% +$35.6M 0.01% 989
2018
Q1 		$19.7M Buy
410,750
+198,809
+94% +$8.24M ﹤0.01% 1787
2017
Q4 		$7.17M Sell
211,941
-403,907
-66% -$13.2M ﹤0.01% 2785
2017
Q3 		$17.9M Buy
615,848
+231,988
+60% +$6.51M ﹤0.01% 1969
2017
Q2 		$10.7M Sell
383,860
-23,503
-6% -$645K ﹤0.01% 2308
2017
Q1 		$11.4M Buy
407,363
+40,397
+11% +$1.05M ﹤0.01% 2265
2016
Q4 		$7.78M Sell
366,966
-230,375
-39% -$5.58M ﹤0.01% 2529
2016
Q3 		$18.3M Buy
597,341
+260,521
+77% +$7.74M ﹤0.01% 1707
2016
Q2 		$8.89M Buy
336,820
+265,558
+373% +$6.41M ﹤0.01% 2297
2016
Q1 		$1.49M Sell
71,262
-523,566
-88% -$10.6M ﹤0.01% 3814
2015
Q4 		$15.7M Buy
594,828
+361,021
+154% +$8.46M ﹤0.01% 1858
2015
Q3 		$4.61M Buy
233,807
+5,410
+2% +$114K ﹤0.01% 2957
2015
Q2 		$5.07M Buy
228,397
+224,260
+5,421% +$5.16M ﹤0.01% 2580
2015
Q1 		$94K Buy
4,137
+1,137
+38% +$27.2K ﹤0.01% 5343
2014
Q4 		$73K Buy
3,000
+2,865
+2,122% +$67.4K ﹤0.01% 6111
2014
Q3 		$3K Sell
135
-7,218
-98% -$152K ﹤0.01% 7713
2014
Q2 		$128K Buy
+7,353
New +$123K ﹤0.01% 5936

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's ZEN Position: Q4 2022 in Review

Bank of America sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 1,165,503 shares — an estimated $88.7M sold.

Bank of America first reported a position in ZEN in Q2 2014 and held it in 34 quarters. The position peaked at $256M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Bank of America reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 1,165,503 ZENDESK INC shares in Q4 2022, an estimated $88.7M.
  • Bank of America first reported a position in ZENDESK INC in Q2 2014 and held it in 34 quarters.
  • Bank of America's ZENDESK INC position peaked at $256M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.