BANK OF AMERICA CORP /DE/
BankPosition in ZETA — Zeta Global Holdings Corp.
CIK 70858
CHARLOTTE, NC
Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,080,772
+$10,729,505 QoQ
Shares Held
3,662,641
-5.0% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 414 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. ZETA ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in ZETA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,080,772 | 3,662,641 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||