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
Q2 		$266K Buy
+25,189
New +$309K ﹤0.01% 5247
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America's ZSQR Position: Q2 2026 in Review

Bank of America opened a new position in Z Squared Inc (ZSQR) in Q2 2026: 25,189 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #5247 among its holdings. This is a return to the name: Bank of America previously reported a position in ZSQR as recently as Q4 2025.

Bank of America first reported a position in ZSQR in Q3 2021 and has held it in 11 quarters since. The position peaked at $383K in Q1 2022. 46 funds tracked by Wall St. Rank hold ZSQR as of Q2 2026.

  • Bank of America held 25,189 shares of Z Squared Inc worth $266K as of Q2 2026.
  • Z Squared Inc was a new Bank of America position in Q2 2026.
  • Z Squared Inc made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5247 holding.
  • Bank of America first reported a position in Z Squared Inc in Q3 2021 and has held it in 11 quarters since.
  • Bank of America's Z Squared Inc position peaked at $383K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.