Bank of America
ZPTA

Bank of America’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Bank of America’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-315
Closed -$85 – 8566
2024
Q3 		$85 Buy
315
+43
+16% +$22 ﹤0.01% 7747
2024
Q2 		$163 Buy
+272
New +$387 ﹤0.01% 7603

Other funds holding ZPTA

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Bank of America's ZPTA Position: Q4 2024 in Review

Bank of America sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q4 2024, closing a stake of 315 shares — an estimated $85 sold.

Bank of America first reported a position in ZPTA in Q2 2024 and held it in 2 quarters. The position peaked at $163 in Q2 2024. 1 fund tracked by Wall St. Rank holds ZPTA as of Q4 2024.

  • Bank of America reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 315 Zapata Computing Holdings Inc. Common Stock shares in Q4 2024, an estimated $85.
  • Bank of America first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2024 and held it in 2 quarters.
  • Bank of America's Zapata Computing Holdings Inc. Common Stock position peaked at $163 in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.