Bank of America’s Zogenix, Inc. ZGNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,500	Closed	-$390K	–	8086
2020 Q4	$390K	Hold	19,500	–	–	﹤0.01%	5171
2020 Q3	$350K	Hold	19,500	–	–	﹤0.01%	4963
2020 Q2	$527K	Sell	19,500 -4,100	-17%	-$113K	﹤0.01%	4579
2020 Q1	$584K	Buy	+23,600	New	+$859K	﹤0.01%	4403
2019 Q4	–	Sell	-52,600	Closed	-$2.11M	–	7736
2019 Q3	$2.11M	Buy	+52,600	New	+$2.42M	﹤0.01%	4008
2018 Q3	–	Sell	-5,000	Closed	-$221K	–	7715
2018 Q2	$221K	Buy	+5,000	New	+$206K	﹤0.01%	5355
2018 Q1	–	Sell	-50,000	Closed	-$2M	–	7593
2017 Q4	$2M	Buy	+50,000	New	+$1.92M	﹤0.01%	3945

Bank of America's ZGNX Position: Q1 2022 in Review

Bank of America sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 82,969 shares — an estimated $1.35M sold.

Bank of America first reported a position in ZGNX in Q2 2013 and held it in 35 quarters. The position peaked at $28.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Bank of America reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Bank of America sold 82,969 Zogenix, Inc. shares in Q1 2022, an estimated $1.35M.
Bank of America first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
Bank of America's Zogenix, Inc. position peaked at $28.6M in Q2 2019.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.