Bank of America’s CONX Corp. Unit CONXU Stock Holding History

Bank of America’s Portfolio CONXU Stock Details CONXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-232	Closed	-$2.32K	–	8425
2022 Q4	$2.32K	Sell	232 -49,944	-100%	-$502K	﹤0.01%	7214
2022 Q3	$502K	Sell	50,176 -2,238	-4%	-$22.3K	﹤0.01%	5399
2022 Q2	$520K	Sell	52,414 -2,059	-4%	-$20.5K	﹤0.01%	5411
2022 Q1	$543K	Sell	54,473 -268	-0.5%	-$2.67K	﹤0.01%	5774
2021 Q4	$552K	Sell	54,741 -316	-0.6%	-$3.19K	﹤0.01%	5781
2021 Q3	$553K	Buy	55,057 +1,274	+2%	+$12.8K	﹤0.01%	5576
2021 Q2	$545K	Buy	53,783 +648	+1%	+$6.62K	﹤0.01%	5357
2021 Q1	$545K	Sell	53,135 -981	-2%	-$10.5K	﹤0.01%	5288
2020 Q4	$565K	Buy	+54,116	New	+$549K	﹤0.01%	4932

Other funds holding CONXU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's CONXU Position: Q1 2023 in Review

Bank of America sold out of CONX Corp. Unit (CONXU) in Q1 2023, closing a stake of 232 shares — an estimated $2.32K sold.

Bank of America first reported a position in CONXU in Q4 2020 and held it in 9 quarters. The position peaked at $565K in Q4 2020. 5 funds tracked by Wall St. Rank hold CONXU as of Q1 2023.

Bank of America reported no remaining CONX Corp. Unit position as of Q1 2023 after selling out during the quarter.
Bank of America sold 232 CONX Corp. Unit shares in Q1 2023, an estimated $2.32K.
Bank of America first reported a position in CONX Corp. Unit in Q4 2020 and held it in 9 quarters.
Bank of America's CONX Corp. Unit position peaked at $565K in Q4 2020.
5 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.