Bank of America
ZTEK

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
Q2 		$12.2K Buy
+26,000
New +$14.3K ﹤0.01% 5639
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

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America opened a new position in Zentek (ZTEK) in Q2 2026: 26,000 shares worth $12.2K. The stake represents ﹤0.01% of the portfolio and ranks #5639 among its holdings. This is a return to the name: Bank of America previously reported a position in ZTEK as recently as Q4 2025.

Bank of America first reported a position in ZTEK in Q3 2023 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

  • Bank of America held 26,000 shares of Zentek worth $12.2K as of Q2 2026.
  • Zentek was a new Bank of America position in Q2 2026.
  • Zentek made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5639 holding.
  • Bank of America first reported a position in Zentek in Q3 2023 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

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