Bank of America’s Zosano Pharma Corporation ZSAN Stock Holding History

Bank of America’s Portfolio ZSAN Stock Details ZSAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14	Closed	–	–	8955
2021 Q3	$0	Buy	14 +13	+1,300%	+$337	﹤0.01%	8606
2021 Q2	$0	Buy	+1	New	+$32	﹤0.01%	8343
2020 Q4	–	Sell	-6,568	Closed	-$372K	–	7509
2020 Q3	$372K	Buy	+6,568	New	+$306K	﹤0.01%	4938
2020 Q2	–	Sell	-48	Closed	-$1K	–	7280
2020 Q1	$1K	Buy	+48	New	+$1.61K	﹤0.01%	6763
2019 Q4	–	Sell	-24	Closed	-$1K	–	7569
2019 Q3	$1K	Buy	+24	New	+$2.15K	﹤0.01%	7187
2019 Q2	–	Sell	-1	Closed	–	–	7529
2019 Q1	$0	Buy	+1	New	+$123	﹤0.01%	7535
2018 Q4	–	Sell	-39	Closed	-$6K	–	7510
2018 Q3	$6K	Buy	39 +6	+18%	+$879	﹤0.01%	6800
2018 Q2	$5K	Sell	33 -24	-42%	-$3.61K	﹤0.01%	6807
2018 Q1	$10K	Buy	+57	New	+$19.1K	﹤0.01%	6614
2017 Q2	–	Hold	0	–	–	–	7275
2017 Q1	–	Hold	0	–	–	–	7344
2016 Q4	–	Hold	0	–	–	–	7447
2016 Q3	–	Hold	0	–	–	–	7459
2016 Q2	–	Hold	0	–	–	–	7497

Other funds holding ZSAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America's ZSAN Position: Q4 2021 in Review

Bank of America sold out of Zosano Pharma Corporation (ZSAN) in Q4 2021, closing a stake of 14 shares.

Bank of America first reported a position in ZSAN in Q1 2018 and held it in 9 quarters. The position peaked at $372K in Q3 2020. 32 funds tracked by Wall St. Rank hold ZSAN as of Q4 2021.

Bank of America reported no remaining Zosano Pharma Corporation position as of Q4 2021 after selling out during the quarter.
Bank of America sold 14 Zosano Pharma Corporation shares in Q4 2021.
Bank of America first reported a position in Zosano Pharma Corporation in Q1 2018 and held it in 9 quarters.
Bank of America's Zosano Pharma Corporation position peaked at $372K in Q3 2020.
32 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.