Bank of America’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $571M | Buy |
4,831,652
+327,313
| +7% | +$40.5M | 0.04% | 373 |
|
|
2025
Q4 | $567M | Sell |
4,504,339
-1,475,715
| -25% | -$192M | 0.04% | 374 |
|
|
2025
Q3 | $875M | Sell |
5,980,054
-1,074,460
| -15% | -$162M | 0.06% | 294 |
|
|
2025
Q2 | $1.1B | Sell |
7,054,514
-275,030
| -4% | -$43.6M | 0.08% | 235 |
|
|
2025
Q1 | $1.21B | Sell |
7,329,544
-4,167,351
| -36% | -$693M | 0.1% | 203 |
|
|
2024
Q4 | $1.87B | Sell |
11,496,895
-2,862,078
| -20% | -$512M | 0.16% | 126 |
|
|
2024
Q3 | $2.81B | Sell |
14,358,973
-732,554
| -5% | -$135M | 0.23% | 86 |
|
|
2024
Q2 | $2.62B | Buy |
15,091,527
+1,128,301
| +8% | +$188M | 0.23% | 86 |
|
|
2024
Q1 | $2.36B | Buy |
13,963,226
+457,273
| +3% | +$85.6M | 0.21% | 98 |
|
|
2023
Q4 | $2.67B | Buy |
13,505,953
+1,255,172
| +10% | +$222M | 0.27% | 79 |
|
|
2023
Q3 | $2.13B | Buy |
12,250,781
+821,314
| +7% | +$149M | 0.23% | 89 |
|
|
2023
Q2 | $1.97B | Sell |
11,429,467
-2,783,582
| -20% | -$481M | 0.21% | 109 |
|
|
2023
Q1 | $2.37B | Buy |
14,213,049
+66,453
| +0.5% | +$10.9M | 0.24% | 88 |
|
|
2022
Q4 | $2.07B | Buy |
14,146,596
+2,517,094
| +22% | +$372M | 0.24% | 95 |
|
|
2022
Q3 | $1.72B | Sell |
11,629,502
-272,989
| -2% | -$45.6M | 0.21% | 112 |
|
|
2022
Q2 | $2.05B | Sell |
11,902,491
-873,356
| -7% | -$151M | 0.23% | 91 |
|
|
2022
Q1 | $2.41B | Buy |
12,775,847
+64,088
| +0.5% | +$12.7M | 0.23% | 89 |
|
|
2021
Q4 | $3.1B | Sell |
12,711,759
-181,851
| -1% | -$39.8M | 0.3% | 67 |
|
|
2021
Q3 | $2.5B | Buy |
12,893,610
+242,500
| +2% | +$48.9M | 0.26% | 82 |
|
|
2021
Q2 | $2.36B | Sell |
12,651,110
-266,803
| -2% | -$46.3M | 0.24% | 88 |
|
|
2021
Q1 | $2.03B | Sell |
12,917,913
-497,035
| -4% | -$78.7M | 0.23% | 96 |
|
|
2020
Q4 | $2.22B | Sell |
13,414,948
-91,592
| -0.7% | -$14.9M | 0.29% | 85 |
|
|
2020
Q3 | $2.23B | Buy |
13,506,540
+562,835
| +4% | +$86.5M | 0.3% | 80 |
|
|
2020
Q2 | $1.77B | Buy |
12,943,705
+763,854
| +6% | +$99.7M | 0.27% | 92 |
|
|
2020
Q1 | $1.43B | Buy |
12,179,851
+1,249,242
| +11% | +$164M | 0.26% | 103 |
|
|
2019
Q4 | $1.45B | Buy |
10,930,609
+61,802
| +0.6% | +$7.68M | 0.21% | 118 |
|
|
2019
Q3 | $1.35B | Sell |
10,868,807
-503,216
| -4% | -$60.7M | 0.2% | 117 |
|
|
2019
Q2 | $1.29B | Buy |
11,372,023
+2,577,195
| +29% | +$270M | 0.2% | 120 |
|
|
2019
Q1 | $885M | Buy |
8,794,828
+546,838
| +7% | +$49.7M | 0.14% | 158 |
|
|
2018
Q4 | $706M | Sell |
8,247,990
-459,353
| -5% | -$41.4M | 0.12% | 179 |
|
|
2018
Q3 | $797M | Sell |
8,707,343
-503,557
| -5% | -$44.7M | 0.12% | 175 |
|
|
2018
Q2 | $785M | Buy |
9,210,900
+424,840
| +5% | +$35.9M | 0.13% | 172 |
|
|
2018
Q1 | $734M | Buy |
8,786,060
+756,977
| +9% | +$59.6M | 0.13% | 181 |
|
|
2017
Q4 | $578M | Sell |
8,029,083
-1,434,171
| -15% | -$98.5M | 0.1% | 226 |
|
|
2017
Q3 | $603M | Buy |
9,463,254
+2,803,532
| +42% | +$176M | 0.1% | 223 |
|
|
2017
Q2 | $415M | Sell |
6,659,722
-261,719
| -4% | -$15.5M | 0.08% | 254 |
|
|
2017
Q1 | $369M | Sell |
6,921,441
-189,738
| -3% | -$10.3M | 0.07% | 270 |
|
|
2016
Q4 | $381M | Buy |
7,111,179
+2,356,501
| +50% | +$120M | 0.08% | 254 |
|
|
2016
Q3 | $247M | Sell |
4,754,678
-331,001
| -7% | -$16.8M | 0.05% | 333 |
|
|
2016
Q2 | $241M | Sell |
5,085,679
-981,351
| -16% | -$46.4M | 0.06% | 332 |
|
|
2016
Q1 | $269M | Sell |
6,067,030
-2,681,791
| -31% | -$114M | 0.07% | 297 |
|
|
2015
Q4 | $419M | Sell |
8,748,821
-647,626
| -7% | -$29.3M | 0.1% | 224 |
|
|
2015
Q3 | $387M | Buy |
9,396,447
+4,244,303
| +82% | +$197M | 0.1% | 220 |
|
|
2015
Q2 | $248M | Sell |
5,152,144
-18,102
| -0.4% | -$864K | 0.08% | 274 |
|
|
2015
Q1 | $239M | Sell |
5,170,246
-477,779
| -8% | -$21.5M | 0.08% | 271 |
|
|
2014
Q4 | $243M | Buy |
5,648,025
+128,930
| +2% | +$5.23M | 0.09% | 260 |
|
|
2014
Q3 | $204M | Sell |
5,519,095
-205,721
| -4% | -$7.04M | 0.07% | 319 |
|
|
2014
Q2 | $185M | Buy |
5,724,816
+602,167
| +12% | +$18.5M | 0.06% | 346 |
|
|
2014
Q1 | $148M | Sell |
5,122,649
-195,854
| -4% | -$5.98M | 0.06% | 363 |
|
|
2013
Q4 | $174M | Buy |
5,318,503
+2,970,635
| +127% | +$94.7M | 0.06% | 309 |
|
|
2013
Q3 | $73.1M | Sell |
2,347,868
-217,965
| -8% | -$6.68M | 0.03% | 557 |
|
|
2013
Q2 | $79.3M | Buy |
+2,565,833
| New | +$83.1M | 0.03% | 495 |
|
Other funds holding ZTS
VCM
VPM
Bank of America's ZTS Position: Q1 2026 in Review
Bank of America increased its Zoetis (ZTS) stake by 7.3% in Q1 2026, buying an estimated $40.5M and bringing the position to 4,831,652 shares worth $571M. The position accounts for 0.04% of the portfolio, ranked #373.
Bank of America first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.1B in Q4 2021. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Bank of America held 4,831,652 shares of Zoetis worth $571M as of Q1 2026.
- Bank of America bought 327,313 Zoetis shares in Q1 2026, an estimated $40.5M.
- Zoetis made up 0.04% of Bank of America's portfolio in Q1 2026, its #373 holding.
- Bank of America first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Zoetis position peaked at $3.1B in Q4 2021.
- 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.