Bank of America
ZOOZW

Bank of America’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Bank of America’s Portfolio ZOOZW Stock Details ZOOZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$4 – 7008
2025
Q4 		$4 Hold
100
– – ﹤0.01% 7245
2025
Q3 		$18 Hold
100
– – ﹤0.01% 8174
2025
Q2 		$5 Hold
100
– – ﹤0.01% 8327
2025
Q1 		$5 Hold
100
– – ﹤0.01% 8242
2024
Q4 		$6 Hold
100
– – ﹤0.01% 8115
2024
Q3 		$4 Sell
100
-100
-50% -$4 ﹤0.01% 8100
2024
Q2 		$6 Buy
+200
New +$10 ﹤0.01% 8120

Other funds holding ZOOZW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Bank of America sold out of ZOOZ Strategy Ltd Warrant (ZOOZW) in Q1 2026, closing a stake of 100 shares — an estimated $4 sold.

Bank of America first reported a position in ZOOZW in Q2 2024 and held it in 7 quarters. The position peaked at $18 in Q3 2025. 15 funds tracked by Wall St. Rank hold ZOOZW as of Q1 2026.

  • Bank of America reported no remaining ZOOZ Strategy Ltd Warrant position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 100 ZOOZ Strategy Ltd Warrant shares in Q1 2026, an estimated $4.
  • Bank of America first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and held it in 7 quarters.
  • Bank of America's ZOOZ Strategy Ltd Warrant position peaked at $18 in Q3 2025.
  • 15 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q1 2026.

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