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
2019
Q4 		– Sell
-27,000
Closed -$671K – 7495
2019
Q3 		$671K Hold
27,000
– – ﹤0.01% 4856
2019
Q2 		$481K Buy
+27,000
New +$593K ﹤0.01% 5093
2016
Q2 		– Sell
-498,100
Closed -$6.21M – 7450
2016
Q1 		$6.21M Buy
498,100
+414,600
+497% +$6.56M ﹤0.01% 2577
2015
Q4 		$1.96M Sell
83,500
-48,600
-37% -$1.15M ﹤0.01% 3813
2015
Q3 		$3.18M Buy
132,100
+123,600
+1,454% +$4.04M ﹤0.01% 3325
2015
Q2 		$337K Buy
+8,500
New +$305K ﹤0.01% 4969
2015
Q1 		– Sell
-530,900
Closed -$9.92M – 7669
2014
Q4 		$9.92M Buy
530,900
+522,000
+5,865% +$14.7M ﹤0.01% 1943
2014
Q3 		$269K Buy
8,900
+600
+7% +$23.4K ﹤0.01% 5114
2014
Q2 		$410K Sell
8,300
-52,200
-86% -$2.31M ﹤0.01% 4818
2014
Q1 		$2.35M Buy
60,500
+58,500
+2,925% +$2.97M ﹤0.01% 3076
2013
Q4 		$157K Sell
2,000
-1,000
-33% -$64.1K ﹤0.01% 5795
2013
Q3 		$150K Buy
3,000
+900
+43% +$53.3K ﹤0.01% 5693
2013
Q2 		$109K Buy
+2,100
New +$97.8K ﹤0.01% 6116

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 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.