Bank of America’s Connect Biopharma Holdings CNTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$41.1K Buy
+15,673
New +$40.9K ﹤0.01% 5622
2023
Q2
Sell
-2
Closed -$2 7735
2023
Q1
$2 Sell
2
-10
-83% -$11 ﹤0.01% 7712
2022
Q4
$10 Sell
12
-81
-87% -$67 ﹤0.01% 8076
2022
Q3
$0 Sell
93
-409
-81% -$491 ﹤0.01% 7876
2022
Q2
$0 Sell
502
-295,634
-100% -$435K ﹤0.01% 8055
2022
Q1
$894K Buy
296,136
+9,007
+3% +$38K ﹤0.01% 5374
2021
Q4
$1.48M Buy
287,129
+278,359
+3,174% +$3.09M ﹤0.01% 4861
2021
Q3
$212K Buy
+8,770
New +$198K ﹤0.01% 6267

Other funds holding CNTB

Bank of America's CNTB Position: Q1 2026 in Review

Bank of America opened a new position in Connect Biopharma Holdings (CNTB) in Q1 2026: 15,673 shares worth $41.1K. The stake represents ﹤0.01% of the portfolio and ranks #5622 among its holdings. This is a return to the name: Bank of America previously reported a position in CNTB as recently as Q1 2023.

Bank of America first reported a position in CNTB in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.48M in Q4 2021. 41 funds tracked by Wall St. Rank hold CNTB as of Q1 2026.

  • Bank of America held 15,673 shares of Connect Biopharma Holdings worth $41.1K as of Q1 2026.
  • Connect Biopharma Holdings was a new Bank of America position in Q1 2026.
  • Connect Biopharma Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5622 holding.
  • Bank of America first reported a position in Connect Biopharma Holdings in Q3 2021 and has held it in 8 quarters since.
  • Bank of America's Connect Biopharma Holdings position peaked at $1.48M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Connect Biopharma Holdings as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.