Bank of America’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,973
| Closed | -$127K | – | 8966 |
|
|
2021
Q3 | $127K | Sell |
17,973
-2,315
| -11% | -$16.7K | ﹤0.01% | 6586 |
|
|
2021
Q2 | $143K | Sell |
20,288
-36,798
| -64% | -$266K | ﹤0.01% | 6301 |
|
|
2021
Q1 | $431K | Buy |
57,086
+16,901
| +42% | +$142K | ﹤0.01% | 5502 |
|
|
2020
Q4 | $347K | Buy |
40,185
+20,648
| +106% | +$147K | ﹤0.01% | 5251 |
|
|
2020
Q3 | $114K | Sell |
19,537
-7,560
| -28% | -$47.3K | ﹤0.01% | 5622 |
|
|
2020
Q2 | $188K | Buy |
27,097
+8,268
| +44% | +$49.9K | ﹤0.01% | 5296 |
|
|
2020
Q1 | $80K | Sell |
18,829
-5,537
| -23% | -$37.3K | ﹤0.01% | 5643 |
|
|
2019
Q4 | $165K | Sell |
24,366
-2,764
| -10% | -$19.1K | ﹤0.01% | 5738 |
|
|
2019
Q3 | $196K | Sell |
27,130
-966
| -3% | -$8.05K | ﹤0.01% | 5682 |
|
|
2019
Q2 | $256K | Buy |
28,096
+3,051
| +12% | +$26.6K | ﹤0.01% | 5494 |
|
|
2019
Q1 | $172K | Sell |
25,045
-16,962
| -40% | -$121K | ﹤0.01% | 5597 |
|
|
2018
Q4 | $240K | Buy |
42,007
+18,534
| +79% | +$110K | ﹤0.01% | 5407 |
|
|
2018
Q3 | $130K | Buy |
23,473
+4,506
| +24% | +$25K | ﹤0.01% | 5746 |
|
|
2018
Q2 | $102K | Sell |
18,967
-11,534
| -38% | -$59.3K | ﹤0.01% | 5778 |
|
|
2018
Q1 | $130K | Sell |
30,501
-386,739
| -93% | -$1.66M | ﹤0.01% | 5600 |
|
|
2017
Q4 | $1.83M | Sell |
417,240
-65,313
| -14% | -$307K | ﹤0.01% | 4033 |
|
|
2017
Q3 | $2.36M | Buy |
482,553
+2,439
| +0.5% | +$12.9K | ﹤0.01% | 3851 |
|
|
2017
Q2 | $2.73M | Sell |
480,114
-9,474
| -2% | -$53.2K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $2.35M | Buy |
489,588
+4,880
| +1% | +$24.1K | ﹤0.01% | 3736 |
|
|
2016
Q4 | $2.4M | Buy |
484,708
+3,669
| +0.8% | +$16.2K | ﹤0.01% | 3618 |
|
|
2016
Q3 | $1.97M | Buy |
481,039
+147,584
| +44% | +$583K | ﹤0.01% | 3642 |
|
|
2016
Q2 | $1.25M | Buy |
333,455
+159,975
| +92% | +$624K | ﹤0.01% | 4004 |
|
|
2016
Q1 | $682K | Buy |
173,480
+77,928
| +82% | +$325K | ﹤0.01% | 4396 |
|
|
2015
Q4 | $485K | Buy |
95,552
+90,203
| +1,686% | +$462K | ﹤0.01% | 4844 |
|
|
2015
Q3 | $23K | Sell |
5,349
-7,627
| -59% | -$36.3K | ﹤0.01% | 6268 |
|
|
2015
Q2 | $68K | Buy |
12,976
+4,560
| +54% | +$20.9K | ﹤0.01% | 5793 |
|
|
2015
Q1 | $33K | Sell |
8,416
-2,504
| -23% | -$9.49K | ﹤0.01% | 5836 |
|
|
2014
Q4 | $40K | Sell |
10,920
-17,431
| -61% | -$59.4K | ﹤0.01% | 6467 |
|
|
2014
Q3 | $97K | Sell |
28,351
-16,890
| -37% | -$60.4K | ﹤0.01% | 6031 |
|
|
2014
Q2 | $154K | Buy |
45,241
+18,183
| +67% | +$63.9K | ﹤0.01% | 5782 |
|
|
2014
Q1 | $112K | Sell |
27,058
-3,681
| -12% | -$16.5K | ﹤0.01% | 5909 |
|
|
2013
Q4 | $140K | Buy |
30,739
+8,387
| +38% | +$37.8K | ﹤0.01% | 5890 |
|
|
2013
Q3 | $110K | Buy |
22,352
+8,722
| +64% | +$39.2K | ﹤0.01% | 5912 |
|
|
2013
Q2 | $58K | Buy |
+13,630
| New | +$52.2K | ﹤0.01% | 6476 |
|
Other funds holding ZIXI
Bank of America's ZIXI Position: Q4 2021 in Review
Bank of America sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 17,973 shares — an estimated $127K sold.
Bank of America first reported a position in ZIXI in Q2 2013 and held it in 34 quarters. The position peaked at $2.73M in Q2 2017. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Bank of America reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 17,973 Zix Corporation shares in Q4 2021, an estimated $127K.
- Bank of America first reported a position in Zix Corporation in Q2 2013 and held it in 34 quarters.
- Bank of America's Zix Corporation position peaked at $2.73M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.