Bank of America’s Zentek ZTEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,000	Closed	-$3.2K	–	6960
2025 Q4	$3.2K	Buy	5,000 +4,900	+4,900%	+$3.76K	﹤0.01%	6341
2025 Q3	$77	Buy	+100	New	+$88	﹤0.01%	7911
2024 Q2	–	Sell	-500	Closed	-$601	–	8458
2024 Q1	$601	Buy	+500	New	+$639	﹤0.01%	7259
2023 Q4	–	Sell	-1,600	Closed	-$2.01K	–	8263
2023 Q3	$2.01K	Buy	+1,600	New	+$2.32K	﹤0.01%	7141

Other funds holding ZTEK

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $2.91B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Bank of America sold out of Zentek (ZTEK) in Q1 2026, closing a stake of 5,000 shares — an estimated $3.2K sold.

Bank of America first reported a position in ZTEK in Q3 2023 and held it in 4 quarters. The position peaked at $3.2K in Q4 2025. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

Bank of America reported no remaining Zentek position as of Q1 2026 after selling out during the quarter.
Bank of America sold 5,000 Zentek shares in Q1 2026, an estimated $3.2K.
Bank of America first reported a position in Zentek in Q3 2023 and held it in 4 quarters.
Bank of America's Zentek position peaked at $3.2K in Q4 2025.
24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

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