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
2025
Q4 		– Sell
-183,200
Closed -$3.64M – 8466
2025
Q3 		$3.64M Buy
+183,200
New +$3.29M ﹤0.01% 4310

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

Bank of America increased its Zeta Global (ZETA) stake by 48% in Q1 2026, buying an estimated $23M and bringing the position to 3,853,723 shares worth $61.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Bank of America first reported a position in ZETA in Q2 2021 and has held it in 20 quarters since. 399 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Bank of America held 3,853,723 shares of Zeta Global worth $61.4M as of Q1 2026.
  • Bank of America bought 1,244,057 Zeta Global shares in Q1 2026, an estimated $23M.
  • Zeta Global made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1461 holding.
  • Bank of America first reported a position in Zeta Global in Q2 2021 and has held it in 20 quarters since.
  • 399 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

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