Bank of America’s The Acquirers Fund ZIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-770	Closed	-$28.1K	–	8444
2024 Q2	$28.1K	Buy	+770	New	+$28.4K	﹤0.01%	6662

Other funds holding ZIG

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's ZIG Position: Q3 2024 in Review

Bank of America sold out of The Acquirers Fund (ZIG) in Q3 2024, closing a stake of 770 shares — an estimated $28.1K sold.

Bank of America first reported a position in ZIG in Q2 2024 and held it in 1 quarter. The position peaked at $28.1K in Q2 2024. 11 funds tracked by Wall St. Rank hold ZIG as of Q3 2024.

Bank of America reported no remaining The Acquirers Fund position as of Q3 2024 after selling out during the quarter.
Bank of America sold 770 The Acquirers Fund shares in Q3 2024, an estimated $28.1K.
Bank of America first reported a position in The Acquirers Fund in Q2 2024 and held it in 1 quarter.
Bank of America's The Acquirers Fund position peaked at $28.1K in Q2 2024.
11 funds tracked by Wall St. Rank held The Acquirers Fund as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.