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	-245,000	Closed	-$18.6M	–	8710
2022 Q3	$18.6M	Sell	245,000 -318,100	-56%	-$24.1M	﹤0.01%	2027
2022 Q2	$41.7M	Sell	563,100 -255,300	-31%	-$25.2M	﹤0.01%	1395
2022 Q1	$98.4M	Buy	818,400 +778,400	+1,946%	+$84.6M	0.01%	963
2021 Q4	$4.17M	Buy	+40,000	New	+$4.29M	﹤0.01%	3833
2020 Q1	–	Sell	-52,200	Closed	-$4M	–	7403
2019 Q4	$4M	Buy	+52,200	New	+$3.82M	﹤0.01%	3433
2019 Q2	–	Sell	-73,100	Closed	-$6.21M	–	7518
2019 Q1	$6.21M	Buy	+73,100	New	+$5.37M	﹤0.01%	2937

Other funds holding ZEN

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.