Bank of America
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Bank of America’s Zeta Global ZETA Stock Holding History

Bank of America’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.1M Sell
3,662,641
-191,082
-5% -$3.54M ﹤0.01% 1419
2026
Q1 		$61.4M Buy
3,853,723
+1,244,057
+48% +$23M ﹤0.01% 1461
2025
Q4 		$53.1M Buy
2,609,666
+784,818
+43% +$14.7M ﹤0.01% 1518
2025
Q3 		$36.3M Buy
1,824,848
+1,006,772
+123% +$18.1M ﹤0.01% 2027
2025
Q2 		$12.7M Sell
818,076
-63,830
-7% -$848K ﹤0.01% 2993
2025
Q1 		$12M Buy
881,906
+161,401
+22% +$2.88M ﹤0.01% 2947
2024
Q4 		$13M Sell
720,505
-661,774
-48% -$16.7M ﹤0.01% 2685
2024
Q3 		$41.2M Buy
1,382,279
+87,548
+7% +$2.06M ﹤0.01% 1733
2024
Q2 		$22.9M Buy
1,294,731
+952,386
+278% +$14M ﹤0.01% 2112
2024
Q1 		$3.74M Buy
342,345
+58,704
+21% +$586K ﹤0.01% 3892
2023
Q4 		$2.5M Buy
283,641
+89,815
+46% +$754K ﹤0.01% 4186
2023
Q3 		$1.62M Buy
193,826
+4,976
+3% +$41K ﹤0.01% 4458
2023
Q2 		$1.61M Sell
188,850
-467,907
-71% -$4.28M ﹤0.01% 4396
2023
Q1 		$7.11M Buy
656,757
+447,949
+215% +$4.32M ﹤0.01% 3166
2022
Q4 		$1.71M Buy
208,808
+43,879
+27% +$356K ﹤0.01% 4399
2022
Q3 		$1.09M Sell
164,929
-159,662
-49% -$986K ﹤0.01% 4829
2022
Q2 		$1.47M Buy
324,591
+105,871
+48% +$929K ﹤0.01% 4569
2022
Q1 		$2.79M Buy
218,720
+111,213
+103% +$1.13M ﹤0.01% 4252
2021
Q4 		$906K Buy
107,507
+54,115
+101% +$455K ﹤0.01% 5388
2021
Q3 		$313K Buy
53,392
+48,894
+1,087% +$312K ﹤0.01% 5985
2021
Q2 		$38K Buy
+4,498
New +$38K ﹤0.01% 6947

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America's ZETA Position: Q2 2026 in Review

Bank of America reduced its Zeta Global (ZETA) stake by 5% in Q2 2026, selling an estimated $3.54M and leaving 3,662,641 shares worth $72.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Bank of America first reported a position in ZETA in Q2 2021 and has held it in 21 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Bank of America held 3,662,641 shares of Zeta Global worth $72.1M as of Q2 2026.
  • Bank of America sold 191,082 Zeta Global shares in Q2 2026, an estimated $3.54M.
  • Zeta Global made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1419 holding.
  • Bank of America first reported a position in Zeta Global in Q2 2021 and has held it in 21 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.