Bank of America’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-156,700
| Closed | -$1.07M | – | 7274 |
|
|
2020
Q1 | $1.07M | Buy |
+156,700
| New | +$1.03M | ﹤0.01% | 3965 |
|
|
2018
Q1 | – | Sell |
-2,300,000
| Closed | -$9.2M | – | 7432 |
|
|
2017
Q4 | $9.2M | Buy |
+2,300,000
| New | +$8.97M | ﹤0.01% | 2528 |
|
|
2017
Q3 | – | Sell |
-1,500,000
| Closed | -$5.46M | – | 7367 |
|
|
2017
Q2 | $5.46M | Buy |
+1,500,000
| New | +$4.92M | ﹤0.01% | 2950 |
|
|
2016
Q1 | – | Sell |
-226,800
| Closed | -$608K | – | 7440 |
|
|
2015
Q4 | $608K | Hold |
226,800
| – | – | ﹤0.01% | 4696 |
|
|
2015
Q3 | $517K | Hold |
226,800
| – | – | ﹤0.01% | 4781 |
|
|
2015
Q2 | $649K | Buy |
226,800
+66,200
| +41% | +$185K | ﹤0.01% | 4494 |
|
|
2015
Q1 | $458K | Sell |
160,600
-1,700
| -1% | -$4.39K | ﹤0.01% | 4377 |
|
|
2014
Q4 | $432K | Sell |
162,300
-87,000
| -35% | -$220K | ﹤0.01% | 4749 |
|
|
2014
Q3 | $673K | Sell |
249,300
-43,900
| -15% | -$131K | ﹤0.01% | 4325 |
|
|
2014
Q2 | $941K | Sell |
293,200
-1,420,200
| -83% | -$5.14M | ﹤0.01% | 4033 |
|
|
2014
Q1 | $7.37M | Buy |
1,713,400
+654,200
| +62% | +$3.02M | ﹤0.01% | 2036 |
|
|
2013
Q4 | $4.03M | Buy |
1,059,200
+138,700
| +15% | +$537K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $3.38M | Sell |
920,500
-318,000
| -26% | -$1M | ﹤0.01% | 2747 |
|
|
2013
Q2 | $3.44M | Buy |
+1,238,500
| New | +$3.93M | ﹤0.01% | 2638 |
|
Other funds holding ZNGA
Bank of America's ZNGA Position: Q2 2022 in Review
Bank of America sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 16,966,228 shares — an estimated $157M sold.
Bank of America first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $157M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Bank of America reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 16,966,228 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $157M.
- Bank of America first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
- Bank of America's ZYNGA INC. CL A COMMON position peaked at $157M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.