Bank of America’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-172,000	Closed	-$2.61M	–	7540
2017 Q3	$2.61M	Hold	172,000	–	–	﹤0.01%	3767
2017 Q2	$2.21M	Hold	172,000	–	–	﹤0.01%	3791
2017 Q1	$1.98M	Hold	172,000	–	–	﹤0.01%	3872
2016 Q4	$2.02M	Hold	172,000	–	–	﹤0.01%	3762
2016 Q3	$697K	Hold	172,000	–	–	﹤0.01%	4396
2016 Q2	$372K	Hold	172,000	–	–	﹤0.01%	4853
2016 Q1	$408K	Hold	172,000	–	–	﹤0.01%	4717
2015 Q4	$583K	Hold	172,000	–	–	﹤0.01%	4721
2015 Q3	$619K	Hold	172,000	–	–	﹤0.01%	4660
2015 Q2	$929K	Hold	172,000	–	–	﹤0.01%	4177
2015 Q1	$660K	Hold	172,000	–	–	﹤0.01%	4089
2014 Q4	$697K	Sell	172,000 -1,000	-0.6%	-$4.4K	﹤0.01%	4342
2014 Q3	$882K	Hold	173,000	–	–	﹤0.01%	4085
2014 Q2	$910K	Hold	173,000	–	–	﹤0.01%	4068
2014 Q1	$1.12M	Hold	173,000	–	–	﹤0.01%	3786
2013 Q4	$1.09M	Buy	173,000 +1,000	+0.6%	+$5.76K	﹤0.01%	3972
2013 Q3	$846K	Hold	172,000	–	–	﹤0.01%	4110
2013 Q2	$1.01M	Buy	+172,000	New	+$803K	﹤0.01%	4025

Other funds holding ZIONW

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Bank of America's ZIONW Position: Q4 2017 in Review

Bank of America sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q4 2017, closing a stake of 172,000 shares — an estimated $2.61M sold.

Bank of America first reported a position in ZIONW in Q2 2013 and held it in 18 quarters. The position peaked at $2.61M in Q3 2017. 25 funds tracked by Wall St. Rank hold ZIONW as of Q4 2017.

Bank of America reported no remaining Zions Bancorporation N.A. Warrants position as of Q4 2017 after selling out during the quarter.
Bank of America sold 172,000 Zions Bancorporation N.A. Warrants shares in Q4 2017, an estimated $2.61M.
Bank of America first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 18 quarters.
Bank of America's Zions Bancorporation N.A. Warrants position peaked at $2.61M in Q3 2017.
25 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.