Bank of America
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Bank of America’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bank of America’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.9M Buy
748,902
+281,651
+60% +$18.4M ﹤0.01% 1627
2025
Q4 		$30M Sell
467,251
-686,100
-59% -$46.4M ﹤0.01% 1948
2025
Q3 		$78.4M Buy
1,153,351
+118,636
+11% +$7.77M 0.01% 1369
2025
Q2 		$69.4M Buy
1,034,715
+224,071
+28% +$14.8M 0.01% 1438
2025
Q1 		$58.1M Buy
810,644
+170,896
+27% +$11.9M ﹤0.01% 1449
2024
Q4 		$43.9M Sell
639,748
-395,000
-38% -$29.6M ﹤0.01% 1616
2024
Q3 		$85.3M Buy
1,034,748
+8,581
+0.8% +$690K 0.01% 1166
2024
Q2 		$77.1M Buy
1,026,167
+167,389
+19% +$12.4M 0.01% 1164
2024
Q1 		$68.1M Sell
858,778
-158,044
-16% -$12.5M 0.01% 1267
2023
Q4 		$86.8M Sell
1,016,822
-313,993
-24% -$23.4M 0.01% 1039
2023
Q3 		$96.8M Buy
1,330,815
+649,115
+95% +$53.5M 0.01% 914
2023
Q2 		$62.7M Buy
681,700
+236,743
+53% +$21.7M 0.01% 1152
2023
Q1 		$42.6M Sell
444,957
-310,805
-41% -$29.2M ﹤0.01% 1485
2022
Q4 		$66M Buy
755,762
+623,092
+470% +$55.8M 0.01% 1115
2022
Q3 		$12.4M Buy
132,670
+1,735
+1% +$182K ﹤0.01% 2399
2022
Q2 		$14.2M Buy
130,935
+19,684
+18% +$2.21M ﹤0.01% 2328
2022
Q1 		$14.8M Buy
111,251
+39,697
+55% +$5.52M ﹤0.01% 2461
2021
Q4 		$10.9M Sell
71,554
-3,972
-5% -$600K ﹤0.01% 2839
2021
Q3 		$11M Sell
75,526
-66,888
-47% -$10.1M ﹤0.01% 2741
2021
Q2 		$20.7M Sell
142,414
-9,365
-6% -$1.29M ﹤0.01% 2112
2021
Q1 		$20M Buy
151,779
+68,106
+81% +$9.85M ﹤0.01% 2034
2020
Q4 		$13.7M Sell
83,673
-24,804
-23% -$4.08M ﹤0.01% 2231
2020
Q3 		$18.5M Buy
108,477
+37,645
+53% +$6.62M ﹤0.01% 1771
2020
Q2 		$12.2M Sell
70,832
-18,406
-21% -$3.21M ﹤0.01% 2035
2020
Q1 		$15.6M Buy
89,238
+41,361
+86% +$6.34M ﹤0.01% 1701
2019
Q4 		$6.38M Sell
47,877
-28,081
-37% -$3.9M ﹤0.01% 3009
2019
Q3 		$11M Sell
75,958
-15,446
-17% -$2.13M ﹤0.01% 2407
2019
Q2 		$11.7M Buy
91,404
+5,631
+7% +$677K ﹤0.01% 2382
2019
Q1 		$10.3M Buy
85,773
+36,696
+75% +$4.15M ﹤0.01% 2461
2018
Q4 		$5.52M Buy
49,077
+17,305
+54% +$1.83M ﹤0.01% 2889
2018
Q3 		$3.46M Sell
31,772
-10,090
-24% -$1.14M ﹤0.01% 3521
2018
Q2 		$4.83M Sell
41,862
-35,047
-46% -$3.91M ﹤0.01% 3184
2018
Q1 		$8.84M Buy
76,909
+11,514
+18% +$1.3M ﹤0.01% 2524
2017
Q4 		$7.94M Buy
65,395
+8,944
+16% +$1.06M ﹤0.01% 2686
2017
Q3 		$6.58M Buy
56,451
+11,806
+26% +$1.39M ﹤0.01% 2927
2017
Q2 		$5.24M Sell
44,645
-87,426
-66% -$9.99M ﹤0.01% 2996
2017
Q1 		$14.7M Buy
132,071
+102,992
+354% +$11.3M ﹤0.01% 2054
2016
Q4 		$3.16M Buy
29,079
+17,697
+155% +$2.07M ﹤0.01% 3367
2016
Q3 		$1.54M Sell
11,382
-18,566
-62% -$2.54M ﹤0.01% 3849
2016
Q2 		$4.06M Sell
29,948
-196,409
-87% -$24.6M ﹤0.01% 2975
2016
Q1 		$28.1M Buy
226,357
+11,648
+5% +$1.41M 0.01% 1315
2015
Q4 		$23.5M Sell
214,709
-216,316
-50% -$24.2M 0.01% 1508
2015
Q3 		$48.8M Buy
431,025
+399,095
+1,250% +$44.4M 0.01% 983
2015
Q2 		$3.36M Sell
31,930
-2,972
-9% -$338K ﹤0.01% 2965
2015
Q1 		$4.39M Sell
34,902
-4,779
-12% -$606K ﹤0.01% 2583
2014
Q4 		$4.75M Buy
39,681
+39,648
+120,145% +$4.45M ﹤0.01% 2593
2014
Q3 		$3K Hold
33
– – ﹤0.01% 7707
2014
Q2 		$3K Sell
33
-1,004
-97% -$97.8K ﹤0.01% 7763
2014
Q1 		$97K Sell
1,037
-28
-3% -$2.51K ﹤0.01% 6024
2013
Q4 		$88K Sell
1,065
-155,263
-99% -$13.4M ﹤0.01% 6221
2013
Q3 		$13.8M Buy
156,328
+112,124
+254% +$9.94M 0.01% 1518
2013
Q2 		$4.17M Buy
+44,204
New +$4.6M ﹤0.01% 2456

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 60% in Q1 2026, buying an estimated $18.4M and bringing the position to 748,902 shares worth $47.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Bank of America first reported a position in ZROZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.8M in Q3 2023. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

  • Bank of America held 748,902 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $47.9M as of Q1 2026.
  • Bank of America bought 281,651 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $18.4M.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1627 holding.
  • Bank of America first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $96.8M in Q3 2023.
  • 127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

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