Bank of America’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51
| Closed | – | – | 9057 |
|
|
2021
Q4 | $0 | Sell |
51
-56
| -52% | -$98 | ﹤0.01% | 8918 |
|
|
2021
Q3 | $0 | Buy |
107
+93
| +664% | +$230 | ﹤0.01% | 8569 |
|
|
2021
Q2 | $0 | Buy |
+14
| New | +$43 | ﹤0.01% | 8306 |
|
|
2020
Q4 | – | Sell |
-1,008
| Closed | -$4K | – | 7484 |
|
|
2020
Q3 | $4K | Buy |
1,008
+448
| +80% | +$1.97K | ﹤0.01% | 6635 |
|
|
2020
Q2 | $2K | Hold |
560
| – | – | ﹤0.01% | 6696 |
|
|
2020
Q1 | $1K | Buy |
560
+1
| +0.2% | +$2 | ﹤0.01% | 6759 |
|
|
2019
Q4 | $1K | Sell |
559
-724
| -56% | -$1.45K | ﹤0.01% | 7008 |
|
|
2019
Q3 | $3K | Buy |
+1,283
| New | +$3.86K | ﹤0.01% | 6956 |
|
|
2019
Q2 | – | Sell |
-18,859
| Closed | -$115K | – | 7520 |
|
|
2019
Q1 | $115K | Sell |
18,859
-2,881
| -13% | -$23.2K | ﹤0.01% | 5810 |
|
|
2018
Q4 | $152K | Sell |
21,740
-45,470
| -68% | -$388K | ﹤0.01% | 5687 |
|
|
2018
Q3 | $683K | Buy |
67,210
+18,074
| +37% | +$191K | ﹤0.01% | 4748 |
|
|
2018
Q2 | $321K | Buy |
49,136
+28,918
| +143% | +$186K | ﹤0.01% | 5151 |
|
|
2018
Q1 | $136K | Sell |
20,218
-64,098
| -76% | -$475K | ﹤0.01% | 5578 |
|
|
2017
Q4 | $699K | Buy |
84,316
+62,628
| +289% | +$580K | ﹤0.01% | 4717 |
|
|
2017
Q3 | $208K | Buy |
21,688
+8,010
| +59% | +$83.2K | ﹤0.01% | 5372 |
|
|
2017
Q2 | $202K | Sell |
13,678
-2,083
| -13% | -$28K | ﹤0.01% | 5296 |
|
|
2017
Q1 | $168K | Buy |
15,761
+13,307
| +542% | +$136K | ﹤0.01% | 5391 |
|
|
2016
Q4 | $25K | Sell |
2,454
-941
| -28% | -$8.17K | ﹤0.01% | 6255 |
|
|
2016
Q3 | $23K | Sell |
3,395
-1,942
| -36% | -$14.2K | ﹤0.01% | 6081 |
|
|
2016
Q2 | $39K | Sell |
5,337
-2,038
| -28% | -$17.4K | ﹤0.01% | 5941 |
|
|
2016
Q1 | $74K | Sell |
7,375
-17,274
| -70% | -$131K | ﹤0.01% | 5622 |
|
|
2015
Q4 | $188K | Buy |
24,649
+745
| +3% | +$5.94K | ﹤0.01% | 5415 |
|
|
2015
Q3 | $182K | Buy |
23,904
+23,763
| +16,853% | +$203K | ﹤0.01% | 5380 |
|
|
2015
Q2 | $1K | Buy |
141
+75
| +114% | +$711 | ﹤0.01% | 7157 |
|
|
2015
Q1 | $1K | Sell |
66
-4,144
| -98% | -$41.7K | ﹤0.01% | 6890 |
|
|
2014
Q4 | $48K | Buy |
4,210
+2,324
| +123% | +$26.4K | ﹤0.01% | 6382 |
|
|
2014
Q3 | $21K | Buy |
+1,886
| New | +$23.6K | ﹤0.01% | 7010 |
|
|
2014
Q2 | – | Sell |
-5,454
| Closed | -$79.1K | – | 8281 |
|
|
2014
Q1 | $82K | Sell |
5,454
-18,210
| -77% | -$314K | ﹤0.01% | 6123 |
|
|
2013
Q4 | $419K | Buy |
23,664
+19,937
| +535% | +$361K | ﹤0.01% | 4909 |
|
|
2013
Q3 | $68K | Sell |
3,727
-23,208
| -86% | -$378K | ﹤0.01% | 6236 |
|
|
2013
Q2 | $328K | Buy |
+26,935
| New | +$308K | ﹤0.01% | 5146 |
|
Other funds holding ZVO
NCM
RA
HA
BBHC
PRCP
Bank of America's ZVO Position: Q1 2022 in Review
Bank of America sold out of Zovio Inc. Common Stock (ZVO) in Q1 2022, closing a stake of 51 shares.
Bank of America first reported a position in ZVO in Q2 2013 and held it in 31 quarters. The position peaked at $699K in Q4 2017. 34 funds tracked by Wall St. Rank hold ZVO as of Q1 2022.
- Bank of America reported no remaining Zovio Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 51 Zovio Inc. Common Stock shares in Q1 2022.
- Bank of America first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 31 quarters.
- Bank of America's Zovio Inc. Common Stock position peaked at $699K in Q4 2017.
- 34 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.