BANK OF AMERICA CORP /DE/
BankPosition in ZETA — Zeta Global Holdings Corp.
CIK 70858
CHARLOTTE, NC
Position in ZETA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$61,351,267
+$8,244,567 QoQ
Shares Held
3,853,723
+47.7% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 28.070413986682492.ToString("F0")%
Shared 0.ToString("F0")%
None 71.92958601331752.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,640,184
PutShares
183,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. ZETA ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 7 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,644,346 | $379,535,952 |
All Filings in ZETA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,351,267 | 3,853,723 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $53,106,700 | 2,609,666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,640,184 | 183,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $36,259,728 | 1,824,848 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,671,995 | 818,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,958,643 | 881,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,961,883 | 720,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,233,380 | 1,382,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,852,001 | 1,294,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,741,830 | 342,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,501,712 | 283,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,618,445 | 193,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,612,777 | 188,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,112,676 | 656,757 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,705,960 | 208,808 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,090,179 | 164,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,467,150 | 324,591 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,788,679 | 218,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $905,207 | 107,507 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $312,876 | 53,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,782 | 4,498 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||