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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,300
| Closed | -$190K | – | 8474 |
|
|
2025
Q3 | $190K | Hold |
1,300
| – | – | ﹤0.01% | 6297 |
|
|
2025
Q2 | $203K | Hold |
1,300
| – | – | ﹤0.01% | 6182 |
|
|
2025
Q1 | $214K | Buy |
+1,300
| New | +$216K | ﹤0.01% | 6135 |
|
|
2024
Q4 | – | Sell |
-5,500
| Closed | -$1.07M | – | 8456 |
|
|
2024
Q3 | $1.07M | Buy |
+5,500
| New | +$1.01M | ﹤0.01% | 5015 |
|
|
2024
Q2 | – | Sell |
-166,100
| Closed | -$28.1M | – | 8459 |
|
|
2024
Q1 | $28.1M | Buy |
166,100
+146,100
| +731% | +$27.4M | ﹤0.01% | 1960 |
|
|
2023
Q4 | $3.95M | Buy |
+20,000
| New | +$3.54M | ﹤0.01% | 3746 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1.47M | – | 8334 |
|
|
2022
Q4 | $1.47M | Buy |
+10,000
| New | +$1.48M | ﹤0.01% | 4536 |
|
|
2022
Q1 | – | Sell |
-14,700
| Closed | -$3.59M | – | 8840 |
|
|
2021
Q4 | $3.59M | Hold |
14,700
| – | – | ﹤0.01% | 3994 |
|
|
2021
Q3 | $2.85M | Hold |
14,700
| – | – | ﹤0.01% | 4105 |
|
|
2021
Q2 | $2.74M | Buy |
14,700
+100
| +0.7% | +$17.4K | ﹤0.01% | 4063 |
|
|
2021
Q1 | $2.3M | Buy |
+14,600
| New | +$2.31M | ﹤0.01% | 4141 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$466K | – | 7216 |
|
|
2020
Q2 | $466K | Buy |
+3,400
| New | +$444K | ﹤0.01% | 4673 |
|
|
2020
Q1 | – | Sell |
-11,700
| Closed | -$1.55M | – | 7305 |
|
|
2019
Q4 | $1.55M | Hold |
11,700
| – | – | ﹤0.01% | 4200 |
|
|
2019
Q3 | $1.46M | Hold |
11,700
| – | – | ﹤0.01% | 4294 |
|
|
2019
Q2 | $1.33M | Sell |
11,700
-48,300
| -81% | -$5.06M | ﹤0.01% | 4364 |
|
|
2019
Q1 | $6.04M | Buy |
60,000
+49,500
| +471% | +$4.49M | ﹤0.01% | 2982 |
|
|
2018
Q4 | $898K | Sell |
10,500
-22,000
| -68% | -$1.98M | ﹤0.01% | 4493 |
|
|
2018
Q3 | $2.98M | Buy |
32,500
+22,000
| +210% | +$1.95M | ﹤0.01% | 3643 |
|
|
2018
Q2 | $894K | Sell |
10,500
-17,000
| -62% | -$1.44M | ﹤0.01% | 4539 |
|
|
2018
Q1 | $2.3M | Buy |
27,500
+17,000
| +162% | +$1.34M | ﹤0.01% | 3775 |
|
|
2017
Q4 | $756K | Buy |
+10,500
| New | +$721K | ﹤0.01% | 4668 |
|
|
2015
Q4 | – | Sell |
-126,700
| Closed | -$5.22M | – | 7505 |
|
|
2015
Q3 | $5.22M | Sell |
126,700
-186,900
| -60% | -$8.67M | ﹤0.01% | 2840 |
|
|
2015
Q2 | $15.1M | Sell |
313,600
-5,600
| -2% | -$267K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $14.8M | Buy |
319,200
+305,000
| +2,148% | +$13.8M | 0.01% | 1579 |
|
|
2014
Q4 | $611K | Sell |
14,200
-24,900
| -64% | -$1.01M | ﹤0.01% | 4455 |
|
|
2014
Q3 | $1.44M | Sell |
39,100
-34,700
| -47% | -$1.19M | ﹤0.01% | 3671 |
|
|
2014
Q2 | $2.38M | Buy |
73,800
+44,600
| +153% | +$1.37M | ﹤0.01% | 3204 |
|
|
2014
Q1 | $845K | Buy |
29,200
+11,100
| +61% | +$339K | ﹤0.01% | 4080 |
|
|
2013
Q4 | $592K | Sell |
18,100
-2,700
| -13% | -$86.1K | ﹤0.01% | 4612 |
|
|
2013
Q3 | $647K | Sell |
20,800
-1,706,800
| -99% | -$52.3M | ﹤0.01% | 4388 |
|
|
2013
Q2 | $53.4M | Buy |
+1,727,600
| New | +$55.9M | 0.02% | 662 |
|
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. 1,611 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.
- 1,611 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.