Bank of America’s ZIM Integrated Shipping Services ZIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$1.61M	–	8730
2025 Q2	$1.61M	Buy	+100,000	New	+$1.58M	﹤0.01%	4951
2025 Q1	–	Sell	-100,500	Closed	-$2.16M	–	8602
2024 Q4	$2.16M	Sell	100,500 -109,300	-52%	-$2.4M	﹤0.01%	4379
2024 Q3	$5.38M	Sell	209,800 -90,600	-30%	-$1.76M	﹤0.01%	3674
2024 Q2	$6.66M	Sell	300,400 -81,100	-21%	-$1.31M	﹤0.01%	3352
2024 Q1	$3.86M	Sell	381,500 -185,200	-33%	-$2.25M	﹤0.01%	3860
2023 Q4	$5.59M	Buy	566,700 +331,900	+141%	+$2.79M	﹤0.01%	3463
2023 Q3	$2.45M	Sell	234,800 -55,800	-19%	-$710K	﹤0.01%	4061
2023 Q2	$3.6M	Buy	+290,600	New	+$4.67M	﹤0.01%	3700

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

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

Bank of America reduced its ZIM Integrated Shipping Services (ZIM) stake by 98% in Q1 2026, selling an estimated $31.8M and leaving 24,823 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #4753.

Bank of America first reported a position in ZIM in Q1 2021 and has held it in 21 quarters since. The position peaked at $73.3M in Q2 2021. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

Bank of America held 24,823 shares of ZIM Integrated Shipping Services worth $654K as of Q1 2026.
Bank of America sold 1,277,139 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $31.8M.
ZIM Integrated Shipping Services made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4753 holding.
Bank of America first reported a position in ZIM Integrated Shipping Services in Q1 2021 and has held it in 21 quarters since.
Bank of America's ZIM Integrated Shipping Services position peaked at $73.3M in Q2 2021.
257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

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