Bank of America
CONN

Bank of America’s Conn's Inc. CONN Stock Holding History

Bank of America’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,233
Closed -$10.2K – 8533
2024
Q2 		$10.2K Sell
9,233
-315
-3% -$1.01K ﹤0.01% 6889
2024
Q1 		$32K Sell
9,548
-366
-4% -$1.57K ﹤0.01% 6644
2023
Q4 		$44K Sell
9,914
-7,804
-44% -$25.7K ﹤0.01% 6641
2023
Q3 		$70K Sell
17,718
-1,471
-8% -$6.11K ﹤0.01% 6388
2023
Q2 		$71K Sell
19,189
-34,076
-64% -$154K ﹤0.01% 6340
2023
Q1 		$323K Buy
53,265
+15,769
+42% +$134K ﹤0.01% 5662
2022
Q4 		$258K Buy
37,496
+26,280
+234% +$208K ﹤0.01% 5783
2022
Q3 		$80K Sell
11,216
-57,784
-84% -$550K ﹤0.01% 6458
2022
Q2 		$554K Sell
69,000
-67,547
-49% -$887K ﹤0.01% 5368
2022
Q1 		$2.1M Buy
136,547
+106,254
+351% +$2.29M ﹤0.01% 4539
2021
Q4 		$712K Sell
30,293
-25,489
-46% -$575K ﹤0.01% 5580
2021
Q3 		$1.27M Buy
55,782
+38,648
+226% +$918K ﹤0.01% 4840
2021
Q2 		$437K Sell
17,134
-30,836
-64% -$712K ﹤0.01% 5534
2021
Q1 		$932K Buy
47,970
+25,429
+113% +$375K ﹤0.01% 4891
2020
Q4 		$263K Sell
22,541
-194
-0.9% -$2.21K ﹤0.01% 5424
2020
Q3 		$241K Buy
22,735
+193
+0.9% +$2.08K ﹤0.01% 5185
2020
Q2 		$228K Sell
22,542
-1,690
-7% -$11.2K ﹤0.01% 5153
2020
Q1 		$101K Buy
24,232
+1,139
+5% +$9.29K ﹤0.01% 5522
2019
Q4 		$286K Sell
23,093
-38,031
-62% -$797K ﹤0.01% 5401
2019
Q3 		$1.52M Buy
61,124
+20,806
+52% +$437K ﹤0.01% 4258
2019
Q2 		$718K Sell
40,318
-37,851
-48% -$832K ﹤0.01% 4816
2019
Q1 		$1.79M Buy
78,169
+36,006
+85% +$776K ﹤0.01% 4079
2018
Q4 		$795K Buy
42,163
+1,011
+2% +$27.4K ﹤0.01% 4585
2018
Q3 		$1.45M Buy
41,152
+2,860
+7% +$102K ﹤0.01% 4216
2018
Q2 		$1.26M Sell
38,292
-28,961
-43% -$831K ﹤0.01% 4325
2018
Q1 		$2.29M Buy
67,253
+16,829
+33% +$560K ﹤0.01% 3784
2017
Q4 		$1.79M Buy
50,424
+48,525
+2,555% +$1.48M ﹤0.01% 4053
2017
Q3 		$53K Buy
1,899
+1,079
+132% +$22.6K ﹤0.01% 5919
2017
Q2 		$16K Sell
820
-3,791
-82% -$61.3K ﹤0.01% 6294
2017
Q1 		$40K Buy
4,611
+916
+25% +$9.21K ﹤0.01% 6027
2016
Q4 		$47K Sell
3,695
-51,973
-93% -$573K ﹤0.01% 5962
2016
Q3 		$575K Buy
55,668
+4,380
+9% +$34.4K ﹤0.01% 4527
2016
Q2 		$386K Sell
51,288
-573,539
-92% -$6.21M ﹤0.01% 4821
2016
Q1 		$7.79M Sell
624,827
-288,925
-32% -$4.57M ﹤0.01% 2378
2015
Q4 		$21.4M Buy
913,752
+29,770
+3% +$705K 0.01% 1576
2015
Q3 		$21.3M Buy
883,982
+880,135
+22,878% +$28.8M 0.01% 1565
2015
Q2 		$153K Sell
3,847
-11,750
-75% -$422K ﹤0.01% 5382
2015
Q1 		$472K Sell
15,597
-71,451
-82% -$1.63M ﹤0.01% 4354
2014
Q4 		$1.63M Buy
87,048
+64,883
+293% +$1.83M ﹤0.01% 3591
2014
Q3 		$670K Sell
22,165
-7,495
-25% -$292K ﹤0.01% 4328
2014
Q2 		$1.47M Buy
29,660
+13,280
+81% +$587K ﹤0.01% 3652
2014
Q1 		$636K Buy
16,380
+13,623
+494% +$691K ﹤0.01% 4375
2013
Q4 		$217K Sell
2,757
-9,373
-77% -$601K ﹤0.01% 5516
2013
Q3 		$607K Sell
12,130
-8,830
-42% -$523K ﹤0.01% 4447
2013
Q2 		$1.08M Buy
+20,960
New +$976K ﹤0.01% 3929

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Bank of America's CONN Position: Q3 2024 in Review

Bank of America sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 9,233 shares — an estimated $10.2K sold.

Bank of America first reported a position in CONN in Q2 2013 and held it in 45 quarters. The position peaked at $21.4M in Q4 2015. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Bank of America reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 9,233 Conn's Inc. shares in Q3 2024, an estimated $10.2K.
  • Bank of America first reported a position in Conn's Inc. in Q2 2013 and held it in 45 quarters.
  • Bank of America's Conn's Inc. position peaked at $21.4M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.