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 |
-1,400
| Closed | -$205K | – | 8475 |
|
|
2025
Q3 | $205K | Sell |
1,400
-25,000
| -95% | -$3.78M | ﹤0.01% | 6265 |
|
|
2025
Q2 | $4.12M | Buy |
26,400
+25,500
| +2,833% | +$4.04M | ﹤0.01% | 4099 |
|
|
2025
Q1 | $148K | Buy |
+900
| New | +$150K | ﹤0.01% | 6318 |
|
|
2024
Q4 | – | Sell |
-20,200
| Closed | -$3.95M | – | 8457 |
|
|
2024
Q3 | $3.95M | Buy |
20,200
+7,400
| +58% | +$1.36M | ﹤0.01% | 3963 |
|
|
2024
Q2 | $2.22M | Buy |
12,800
+2,800
| +28% | +$466K | ﹤0.01% | 4355 |
|
|
2024
Q1 | $1.69M | Buy |
+10,000
| New | +$1.87M | ﹤0.01% | 4556 |
|
|
2023
Q4 | – | Sell |
-94,000
| Closed | -$16.4M | – | 8264 |
|
|
2023
Q3 | $16.4M | Buy |
+94,000
| New | +$17.1M | ﹤0.01% | 2238 |
|
|
2023
Q2 | – | Sell |
-152,300
| Closed | -$25.3M | – | 7992 |
|
|
2023
Q1 | $25.3M | Buy |
+152,300
| New | +$25M | ﹤0.01% | 1910 |
|
|
2022
Q1 | – | Sell |
-28,700
| Closed | -$7M | – | 8841 |
|
|
2021
Q4 | $7M | Hold |
28,700
| – | – | ﹤0.01% | 3313 |
|
|
2021
Q3 | $5.57M | Hold |
28,700
| – | – | ﹤0.01% | 3462 |
|
|
2021
Q2 | $5.35M | Buy |
28,700
+700
| +3% | +$122K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $4.41M | Buy |
+28,000
| New | +$4.44M | ﹤0.01% | 3525 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$685K | – | 7217 |
|
|
2020
Q2 | $685K | Buy |
+5,000
| New | +$653K | ﹤0.01% | 4392 |
|
|
2020
Q1 | – | Sell |
-12,200
| Closed | -$1.61M | – | 7306 |
|
|
2019
Q4 | $1.61M | Hold |
12,200
| – | – | ﹤0.01% | 4174 |
|
|
2019
Q3 | $1.52M | Hold |
12,200
| – | – | ﹤0.01% | 4257 |
|
|
2019
Q2 | $1.39M | Buy |
+12,200
| New | +$1.28M | ﹤0.01% | 4328 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$728K | – | 7370 |
|
|
2015
Q4 | $728K | Sell |
15,200
-25,000
| -62% | -$1.13M | ﹤0.01% | 4578 |
|
|
2015
Q3 | $1.66M | Buy |
40,200
+24,000
| +148% | +$1.11M | ﹤0.01% | 3929 |
|
|
2015
Q2 | $781K | Buy |
16,200
+1,000
| +7% | +$47.7K | ﹤0.01% | 4320 |
|
|
2015
Q1 | $704K | Buy |
15,200
+10,200
| +204% | +$460K | ﹤0.01% | 4043 |
|
|
2014
Q4 | $215K | Sell |
5,000
-12,400
| -71% | -$503K | ﹤0.01% | 5314 |
|
|
2014
Q3 | $643K | Sell |
17,400
-133,600
| -88% | -$4.57M | ﹤0.01% | 4360 |
|
|
2014
Q2 | $4.87M | Sell |
151,000
-168,300
| -53% | -$5.16M | ﹤0.01% | 2586 |
|
|
2014
Q1 | $9.24M | Sell |
319,300
-605,400
| -65% | -$18.5M | ﹤0.01% | 1838 |
|
|
2013
Q4 | $30.2M | Buy |
924,700
+254,500
| +38% | +$8.12M | 0.01% | 1044 |
|
|
2013
Q3 | $20.9M | Sell |
670,200
-90,600
| -12% | -$2.78M | 0.01% | 1247 |
|
|
2013
Q2 | $23.5M | Buy |
+760,800
| New | +$24.6M | 0.01% | 1079 |
|
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.