Bank of America
ZSQR

Bank of America’s Z Squared Inc ZSQR Stock Holding History

Bank of America’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36
Closed -$513 – 5960
2025
Q4 		$513 Buy
36
+1
+3% +$16 ﹤0.01% 6555
2025
Q3 		$611 Buy
35
+10
+40% +$121 ﹤0.01% 7558
2025
Q2 		$195 Buy
25
+7
+39% +$64 ﹤0.01% 7846
2025
Q1 		$169 Buy
18
+7
+64% +$72 ﹤0.01% 7728
2024
Q4 		$60 Buy
11
+1
+10% +$4 ﹤0.01% 7838
2024
Q3 		$36 Sell
10
-1
-9% -$4 ﹤0.01% 7881
2024
Q2 		$62 Buy
+11
New +$72 ﹤0.01% 7801
2024
Q1 		– Hold
0
– -$6 – 7793
2023
Q4 		– Hold
0
– – – 7837
2022
Q2 		– Sell
-1,900
Closed -$383K – 8056
2022
Q1 		$383K Hold
1,900
– – ﹤0.01% 6013
2021
Q4 		$380K Hold
1,900
– – ﹤0.01% 6092
2021
Q3 		$378K Buy
+1,900
New +$375K ﹤0.01% 5844

Other funds holding ZSQR

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Bank of America sold out of Z Squared Inc (ZSQR) in Q1 2026, closing a stake of 36 shares — an estimated $513 sold.

Bank of America first reported a position in ZSQR in Q3 2021 and held it in 10 quarters. The position peaked at $383K in Q1 2022. 14 funds tracked by Wall St. Rank hold ZSQR as of Q1 2026.

  • Bank of America reported no remaining Z Squared Inc position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 36 Z Squared Inc shares in Q1 2026, an estimated $513.
  • Bank of America first reported a position in Z Squared Inc in Q3 2021 and held it in 10 quarters.
  • Bank of America's Z Squared Inc position peaked at $383K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Z Squared Inc as of Q1 2026.

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