Conning Inc. Bank Of America Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Conning Inc. holds 50,343 shares of BAC stock, worth $2.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,343

Previous 51,955 3.1%

Holding current value

$2.23 Million

Previous $2.07 Million 3.29%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.65 - $44.13 $59,079 - $71,137	-1,612 Reduced 3.1%	50,343 $2 Million
Q2 2024 Jul 26, 2024	SELL	$34.68 - $40.02 $2.25 Million - $2.6 Million	-64,917 Reduced 55.55%	51,955 $2.07 Million
Q1 2024 Apr 26, 2024	SELL	$31.73 - $37.92 $31.4 Million - $37.5 Million	-988,206 Reduced 89.42%	116,872 $4.43 Million
Q4 2023 Jan 29, 2024	SELL	$25.17 - $33.94 $3.74 Million - $5.05 Million	-148,775 Reduced 11.87%	1,105,078 $37.2 Million
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $329,110 - $395,489	-12,113 Reduced 0.96%	1,253,853 $34.3 Million
Q2 2023 Jul 21, 2023	BUY	$26.99 - $30.56 $4.75 Million - $5.38 Million	176,006 Added 16.15%	1,265,966 $36.3 Million
Q1 2023 Apr 27, 2023	BUY	$26.97 - $36.77 $450,183 - $613,764	16,692 Added 1.56%	1,089,960 $31.2 Million
Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $564,796 - $728,714	-18,972 Reduced 1.74%	1,073,268 $35.5 Million
Q3 2022 Oct 28, 2022	SELL	$18.8 - $35.27 $3.01 Million - $5.65 Million	-160,230 Reduced 12.79%	1,092,240 $33 Million
Q2 2022 Jul 20, 2022	BUY	$31.13 - $40.9 $4.51 Million - $5.92 Million	144,721 Added 13.06%	1,252,470 $38.9 Million
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $1.68 Million - $2.16 Million	-43,829 Reduced 3.81%	1,107,749 $45.6 Million
Q4 2021 Jan 27, 2022	SELL	$43.08 - $48.37 $5.71 Million - $6.41 Million	-132,613 Reduced 10.33%	1,151,578 $51.2 Million
Q3 2021 Nov 05, 2021	BUY	$36.93 - $43.26 $2.2 Million - $2.57 Million	59,474 Added 4.86%	1,284,191 $54.5 Million
Q2 2021 Jul 29, 2021	SELL	$38.08 - $43.27 $8.7 Million - $9.89 Million	-228,462 Reduced 15.72%	1,224,717 $50.5 Million
Q1 2021 Apr 23, 2021	BUY	$29.65 - $38.99 $39.6 Million - $52.1 Million	1,334,988 Added 1129.52%	1,453,179 $56.2 Million
Q4 2020 Jan 28, 2021	SELL	$23.47 - $30.31 $219,421 - $283,368	-9,349 Reduced 7.33%	118,191 $3.58 Million
Q3 2020 Oct 21, 2020	SELL	$22.77 - $26.92 $2,254 - $2,665	-99 Reduced 0.08%	127,540 $3.07 Million
Q2 2020 Aug 07, 2020	SELL	$19.77 - $28.54 $125,262 - $180,829	-6,336 Reduced 4.73%	127,639 $3.03 Million
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $123,052 - $242,565	-6,806 Reduced 4.83%	133,975 $2.84 Million
Q4 2019 Jan 29, 2020	BUY	$27.63 - $35.52 $23,071 - $29,659	835 Added 0.6%	140,781 $4.96 Million
Q3 2019 Oct 30, 2019	SELL	$26.25 - $30.89 $188,475 - $221,790	-7,180 Reduced 4.88%	139,946 $4.08 Million
Q2 2019 Jul 25, 2019	SELL	$26.6 - $30.77 $2.32 Million - $2.68 Million	-87,063 Reduced 37.18%	147,126 $4.27 Million
Q1 2019 Apr 22, 2019	SELL	$24.56 - $29.82 $99,713 - $121,069	-4,060 Reduced 1.7%	234,189 $6.46 Million
Q4 2018 Jan 29, 2019	SELL	$22.73 - $30.43 $510,743 - $683,762	-22,470 Reduced 8.62%	238,249 $5.87 Million
Q3 2018 Oct 26, 2018	SELL	$27.78 - $31.8 $1.05 Million - $1.2 Million	-37,860 Reduced 12.68%	260,719 $7.68 Million
Q2 2018 Jul 25, 2018	SELL	$28.19 - $31.22 $275,134 - $304,707	-9,760 Reduced 3.17%	298,579 $8.42 Million
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $429,674 - $483,733	14,730 Added 5.02%	308,339 $9.25 Million
Q4 2017 Jan 30, 2018	SELL	$25.45 - $29.88 $237,448 - $278,780	-9,330 Reduced 3.08%	293,609 $8.67 Million
Q3 2017 Oct 20, 2017	BUY	$22.89 - $25.45 $6.93 Million - $7.71 Million	302,939	302,939 $7.68 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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