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
2016
Q4 		– Sell
-50,000
Closed -$516K – 7382
2016
Q3 		$516K Hold
50,000
– – ﹤0.01% 4604
2016
Q2 		$376K Sell
50,000
-222,800
-82% -$2.41M ﹤0.01% 4841
2016
Q1 		$3.4M Buy
272,800
+272,700
+272,700% +$4.31M ﹤0.01% 3114
2015
Q4 		$2K Buy
+100
New +$2.37K ﹤0.01% 7116
2015
Q2 		– Sell
-15,000
Closed -$454K – 7450
2015
Q1 		$454K Sell
15,000
-3,800
-20% -$86.9K ﹤0.01% 4385
2014
Q4 		$351K Buy
18,800
+10,400
+124% +$293K ﹤0.01% 4921
2014
Q3 		$254K Sell
8,400
-1,000
-11% -$38.9K ﹤0.01% 5176
2014
Q2 		$464K Sell
9,400
-173,700
-95% -$7.68M ﹤0.01% 4713
2014
Q1 		$7.11M Buy
183,100
+178,100
+3,562% +$9.04M ﹤0.01% 2076
2013
Q4 		$393K Sell
5,000
-5,800
-54% -$372K ﹤0.01% 4963
2013
Q3 		$540K Buy
10,800
+8,700
+414% +$515K ﹤0.01% 4557
2013
Q2 		$109K Buy
+2,100
New +$97.8K ﹤0.01% 6117

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.