Bank of America
ZROZ icon

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
2019
Q4 		– Sell
-1,300
Closed -$188K – 7458
2019
Q3 		$188K Buy
+1,300
New +$179K ﹤0.01% 5707

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 $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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 $424B AUM 22.96% 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.