Bank of America
CNOB

Bank of America’s CONNECTONE BANCORP INC CNOB Stock Holding History

Bank of America’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,500
Closed -$75K – 8566
2014
Q2 		$75K Sell
1,500
-2
-0.1% -$97 ﹤0.01% 6358
2014
Q1 		$73K Sell
1,502
-557
-27% -$25.2K ﹤0.01% 6209
2013
Q4 		$81K Buy
2,059
+398
+24% +$14.9K ﹤0.01% 6278
2013
Q3 		$58K Sell
1,661
-95
-5% -$3.1K ﹤0.01% 6343
2013
Q2 		$54K Buy
+1,756
New +$51.6K ﹤0.01% 6523

Other funds holding CNOB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Bank of America's CNOB Position: Q3 2014 in Review

Bank of America sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 1,500 shares — an estimated $75K sold.

Bank of America first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $81K in Q4 2013. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

  • Bank of America reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 1,500 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $75K.
  • Bank of America first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
  • Bank of America's CONNECTONE BANCORP INC position peaked at $81K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.