Bank of America
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Bank of America’s PC Connection CNXN Stock Holding History

Bank of America’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.74M Sell
29,739
-6,123
-17% -$366K ﹤0.01% 4206
2025
Q4 		$2.07M Sell
35,862
-9,460
-21% -$564K ﹤0.01% 4030
2025
Q3 		$2.81M Sell
45,322
-33,018
-42% -$2.11M ﹤0.01% 4521
2025
Q2 		$5.15M Buy
78,340
+39,041
+99% +$2.52M ﹤0.01% 3872
2025
Q1 		$2.45M Buy
39,299
+21,600
+122% +$1.44M ﹤0.01% 4497
2024
Q4 		$1.23M Sell
17,699
-11,074
-38% -$796K ﹤0.01% 4852
2024
Q3 		$2.17M Buy
28,773
+15,388
+115% +$1.07M ﹤0.01% 4490
2024
Q2 		$859K Buy
13,385
+668
+5% +$43.3K ﹤0.01% 4998
2024
Q1 		$838K Sell
12,717
-9,326
-42% -$612K ﹤0.01% 5043
2023
Q4 		$1.48M Buy
22,043
+4,634
+27% +$276K ﹤0.01% 4672
2023
Q3 		$929K Buy
17,409
+2,655
+18% +$135K ﹤0.01% 4862
2023
Q2 		$665K Sell
14,754
-6,190
-30% -$270K ﹤0.01% 5068
2023
Q1 		$942K Buy
20,944
+3,813
+22% +$174K ﹤0.01% 4934
2022
Q4 		$803K Buy
17,131
+5,218
+44% +$262K ﹤0.01% 5023
2022
Q3 		$537K Sell
11,913
-1,835
-13% -$86.6K ﹤0.01% 5339
2022
Q2 		$606K Sell
13,748
-3,658
-21% -$174K ﹤0.01% 5284
2022
Q1 		$912K Sell
17,406
-6,784
-28% -$321K ﹤0.01% 5365
2021
Q4 		$1.04M Buy
24,190
+4,326
+22% +$196K ﹤0.01% 5198
2021
Q3 		$875K Buy
19,864
+868
+5% +$39.8K ﹤0.01% 5199
2021
Q2 		$879K Sell
18,996
-15,230
-44% -$714K ﹤0.01% 5012
2021
Q1 		$1.59M Buy
34,226
+26,491
+342% +$1.31M ﹤0.01% 4453
2020
Q4 		$366K Sell
7,735
-46,452
-86% -$2.13M ﹤0.01% 5210
2020
Q3 		$2.23M Buy
54,187
+35,872
+196% +$1.57M ﹤0.01% 3596
2020
Q2 		$849K Sell
18,315
-1,638
-8% -$69K ﹤0.01% 4239
2020
Q1 		$823K Sell
19,953
-28,064
-58% -$1.24M ﹤0.01% 4142
2019
Q4 		$2.38M Sell
48,017
-4,429
-8% -$205K ﹤0.01% 3883
2019
Q3 		$2.04M Sell
52,446
-2,300
-4% -$81.8K ﹤0.01% 4039
2019
Q2 		$1.92M Sell
54,746
-20,093
-27% -$704K ﹤0.01% 4069
2019
Q1 		$2.74M Sell
74,839
-786
-1% -$28.3K ﹤0.01% 3734
2018
Q4 		$2.25M Buy
75,625
+12,945
+21% +$414K ﹤0.01% 3743
2018
Q3 		$2.44M Buy
62,680
+11,972
+24% +$444K ﹤0.01% 3835
2018
Q2 		$1.68M Sell
50,708
-506
-1% -$14.8K ﹤0.01% 4109
2018
Q1 		$1.28M Sell
51,214
-143
-0.3% -$3.7K ﹤0.01% 4220
2017
Q4 		$1.35M Buy
51,357
+2,583
+5% +$69.9K ﹤0.01% 4287
2017
Q3 		$1.38M Buy
48,774
+3,586
+8% +$93.2K ﹤0.01% 4289
2017
Q2 		$1.22M Buy
45,188
+501
+1% +$13.8K ﹤0.01% 4293
2017
Q1 		$1.33M Buy
44,687
+4,699
+12% +$130K ﹤0.01% 4226
2016
Q4 		$1.12M Buy
39,988
+1,244
+3% +$32.9K ﹤0.01% 4251
2016
Q3 		$1.02M Buy
38,744
+6,927
+22% +$177K ﹤0.01% 4147
2016
Q2 		$757K Buy
31,817
+2,691
+9% +$64.3K ﹤0.01% 4374
2016
Q1 		$752K Buy
29,126
+14,822
+104% +$338K ﹤0.01% 4310
2015
Q4 		$324K Buy
14,304
+13,758
+2,520% +$301K ﹤0.01% 5075
2015
Q3 		$11K Sell
546
-19
-3% -$414 ﹤0.01% 6523
2015
Q2 		$14K Buy
565
+521
+1,184% +$13.2K ﹤0.01% 6474
2015
Q1 		$1K Sell
44
-1,156
-96% -$28.4K ﹤0.01% 6787
2014
Q4 		$29K Buy
1,200
+684
+133% +$15.8K ﹤0.01% 6608
2014
Q3 		$11K Sell
516
-1,684
-77% -$36.1K ﹤0.01% 7283
2014
Q2 		$46K Sell
2,200
-961
-30% -$19.8K ﹤0.01% 6710
2014
Q1 		$64K Buy
3,161
+548
+21% +$11.8K ﹤0.01% 6283
2013
Q4 		$65K Buy
2,613
+1,028
+65% +$21K ﹤0.01% 6404
2013
Q3 		$24K Sell
1,585
-37,267
-96% -$595K ﹤0.01% 6812
2013
Q2 		$600K Buy
+38,852
New +$621K ﹤0.01% 4571

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America reduced its PC Connection (CNXN) stake by 17% in Q1 2026, selling an estimated $366K and leaving 29,739 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #4206.

Bank of America first reported a position in CNXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.15M in Q2 2025. 186 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

  • Bank of America held 29,739 shares of PC Connection worth $1.74M as of Q1 2026.
  • Bank of America sold 6,123 PC Connection shares in Q1 2026, an estimated $366K.
  • PC Connection made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4206 holding.
  • Bank of America first reported a position in PC Connection in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's PC Connection position peaked at $5.15M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

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