Bank of America’s Zoetis ZTS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1B	Sell	7,054,514 -275,030	-4%	-$42.9M	0.08%	214
2025 Q1	$1.21B	Sell	7,329,544 -4,167,351	-36%	-$686M	0.1%	188
2024 Q4	$1.87B	Sell	11,496,895 -2,862,078	-20%	-$466M	0.16%	115
2024 Q3	$2.81B	Sell	14,358,973 -732,554	-5%	-$143M	0.23%	81
2024 Q2	$2.62B	Buy	15,091,527 +1,128,301	+8%	+$196M	0.23%	82
2024 Q1	$2.36B	Buy	13,963,226 +457,273	+3%	+$77.4M	0.21%	93
2023 Q4	$2.67B	Buy	13,505,953 +1,255,172	+10%	+$248M	0.27%	73
2023 Q3	$2.13B	Buy	12,250,781 +821,314	+7%	+$143M	0.23%	82
2023 Q2	$1.97B	Sell	11,429,467 -2,783,582	-20%	-$479M	0.21%	101
2023 Q1	$2.37B	Buy	14,213,049 +66,453	+0.5%	+$11.1M	0.24%	82
2022 Q4	$2.07B	Buy	14,146,596 +2,517,094	+22%	+$369M	0.24%	89
2022 Q3	$1.72B	Sell	11,629,502 -272,989	-2%	-$40.5M	0.21%	104
2022 Q2	$2.05B	Sell	11,902,491 -873,356	-7%	-$150M	0.23%	85
2022 Q1	$2.41B	Buy	12,775,847 +64,088	+0.5%	+$12.1M	0.23%	83
2021 Q4	$3.1B	Sell	12,711,759 -181,851	-1%	-$44.4M	0.3%	62
2021 Q3	$2.5B	Buy	12,893,610 +242,500	+2%	+$47.1M	0.26%	78
2021 Q2	$2.36B	Sell	12,651,110 -266,803	-2%	-$49.7M	0.24%	84
2021 Q1	$2.03B	Sell	12,917,913 -497,035	-4%	-$78.3M	0.23%	92
2020 Q4	$2.22B	Sell	13,414,948 -91,592	-0.7%	-$15.2M	0.29%	81
2020 Q3	$2.23B	Buy	13,506,540 +562,835	+4%	+$93.1M	0.3%	76
2020 Q2	$1.77B	Buy	12,943,705 +763,854	+6%	+$105M	0.27%	90
2020 Q1	$1.43B	Buy	12,179,851 +1,249,242	+11%	+$147M	0.26%	100
2019 Q4	$1.45B	Buy	10,930,609 +61,802	+0.6%	+$8.18M	0.21%	112
2019 Q3	$1.35B	Sell	10,868,807 -503,216	-4%	-$62.7M	0.2%	111
2019 Q2	$1.29B	Buy	11,372,023 +2,577,195	+29%	+$292M	0.2%	114
2019 Q1	$885M	Buy	8,794,828 +546,838	+7%	+$55.1M	0.14%	149
2018 Q4	$706M	Sell	8,247,990 -459,353	-5%	-$39.3M	0.12%	170
2018 Q3	$797M	Sell	8,707,343 -503,557	-5%	-$46.1M	0.12%	164
2018 Q2	$785M	Buy	9,210,900 +424,840	+5%	+$36.2M	0.13%	161
2018 Q1	$734M	Buy	8,786,060 +756,977	+9%	+$63.2M	0.13%	173
2017 Q4	$578M	Sell	8,029,083 -1,434,171	-15%	-$103M	0.1%	209
2017 Q3	$603M	Buy	9,463,254 +2,803,532	+42%	+$179M	0.1%	206
2017 Q2	$415M	Sell	6,659,722 -261,719	-4%	-$16.3M	0.08%	235
2017 Q1	$369M	Sell	6,921,441 -189,738	-3%	-$10.1M	0.07%	249
2016 Q4	$381M	Buy	7,111,179 +2,356,501	+50%	+$126M	0.08%	233
2016 Q3	$247M	Sell	4,754,678 -331,001	-7%	-$17.2M	0.05%	300
2016 Q2	$241M	Sell	5,085,679 -981,351	-16%	-$46.6M	0.06%	301
2016 Q1	$269M	Sell	6,067,030 -2,681,791	-31%	-$119M	0.07%	273
2015 Q4	$419M	Sell	8,748,821 -647,626	-7%	-$31M	0.1%	202
2015 Q3	$387M	Buy	9,396,447 +4,244,303	+82%	+$175M	0.1%	202
2015 Q2	$248M	Sell	5,152,144 -18,102	-0.4%	-$873K	0.08%	234
2015 Q1	$239M	Sell	5,170,246 -477,779	-8%	-$22.1M	0.08%	243
2014 Q4	$243M	Buy	5,648,025 +128,930	+2%	+$5.55M	0.09%	228
2014 Q3	$204M	Sell	5,519,095 -205,721	-4%	-$7.6M	0.07%	278
2014 Q2	$185M	Buy	5,724,816 +602,167	+12%	+$19.4M	0.06%	304
2014 Q1	$148M	Sell	5,122,649 -195,854	-4%	-$5.67M	0.06%	321
2013 Q4	$174M	Buy	5,318,503 +2,970,635	+127%	+$97.1M	0.06%	271
2013 Q3	$73.1M	Sell	2,347,868 -217,965	-8%	-$6.78M	0.03%	463
2013 Q2	$79.3M	Buy	+2,565,833	New	+$79.3M	0.03%	412