Bank of America’s ZeroStack Corp ZSTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7	Closed	-$43	–	6130
2025 Q4	$43	Buy	7 +2	+40%	+$22	﹤0.01%	6983
2025 Q3	$86	Sell	5 -1	-17%	-$23	﹤0.01%	7894
2025 Q2	$127	Buy	6 +2	+50%	+$48	﹤0.01%	7929
2025 Q1	$104	Buy	4 +1	+33%	+$32	﹤0.01%	7820
2024 Q4	$130	Hold	3	–	–	﹤0.01%	7678
2024 Q3	$195	Hold	3	–	–	﹤0.01%	7574
2024 Q2	$139	Sell	3 -1,860	-100%	-$106K	﹤0.01%	7639
2024 Q1	$168K	Buy	1,863 +1,862	+186,200%	+$92K	﹤0.01%	5978
2023 Q4	$53	Hold	1	–	–	﹤0.01%	7492
2023 Q3	$45	Hold	1	–	–	﹤0.01%	7516
2023 Q2	$93	Hold	1	–	–	﹤0.01%	7431
2023 Q1	$234	Hold	1	–	–	﹤0.01%	7420
2022 Q4	$181	Hold	1	–	–	﹤0.01%	7561
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	7663
2022 Q2	$0	Sell	1 -6	-86%	-$5.69K	﹤0.01%	8128
2022 Q1	$11K	Hold	7	–	–	﹤0.01%	7705
2021 Q4	$9K	Buy	7 +6	+600%	+$16.5K	﹤0.01%	7713
2021 Q3	$6K	Hold	1	–	–	﹤0.01%	7684
2021 Q2	$2K	Buy	+1	New	+$2.89K	﹤0.01%	7539

Other funds holding ZSTK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

Bank of America sold out of ZeroStack Corp (ZSTK) in Q1 2026, closing a stake of 7 shares — an estimated $43 sold.

Bank of America first reported a position in ZSTK in Q2 2021 and held it in 19 quarters. The position peaked at $168K in Q1 2024. 10 funds tracked by Wall St. Rank hold ZSTK as of Q1 2026.

Bank of America reported no remaining ZeroStack Corp position as of Q1 2026 after selling out during the quarter.
Bank of America sold 7 ZeroStack Corp shares in Q1 2026, an estimated $43.
Bank of America first reported a position in ZeroStack Corp in Q2 2021 and held it in 19 quarters.
Bank of America's ZeroStack Corp position peaked at $168K in Q1 2024.
10 funds tracked by Wall St. Rank held ZeroStack Corp as of Q1 2026.

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