Bank of America
ZONE

Bank of America’s Zone Frontier Inc. ZONE Stock Holding History

Bank of America’s Portfolio ZONE Stock Details ZONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,612
Closed -$419 – 7015
2025
Q4 		$419 Buy
1,612
+1,576
+4,378% +$1.32K ﹤0.01% 6586
2025
Q3 		$73 Buy
36
+23
+177% +$82 ﹤0.01% 7924
2025
Q2 		$31 Buy
13
+1
+8% +$2 ﹤0.01% 8186
2025
Q1 		$11 Hold
12
– – ﹤0.01% 8207
2024
Q4 		$15 Buy
12
+1
+9% +$1 ﹤0.01% 8064
2024
Q3 		$14 Buy
11
+1
+10% +$2 ﹤0.01% 8014
2024
Q2 		$23 Buy
+10
New +$31 ﹤0.01% 7978

Other funds holding ZONE

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $104M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Bank of America sold out of Zone Frontier Inc. (ZONE) in Q1 2026, closing a stake of 1,612 shares — an estimated $419 sold.

Bank of America first reported a position in ZONE in Q2 2024 and held it in 7 quarters. The position peaked at $419 in Q4 2025. 43 funds tracked by Wall St. Rank hold ZONE as of Q1 2026.

  • Bank of America reported no remaining Zone Frontier Inc. position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,612 Zone Frontier Inc. shares in Q1 2026, an estimated $419.
  • Bank of America first reported a position in Zone Frontier Inc. in Q2 2024 and held it in 7 quarters.
  • Bank of America's Zone Frontier Inc. position peaked at $419 in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Zone Frontier Inc. as of Q1 2026.

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