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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

BAC holding history

Bank of America Corp in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overviewAll 13F holders of BACFull Q2 2026 holdings

Shares (Q2 2026)
29,722
Value
$1.69M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAC by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,722$1.69M0.1%−865−2.8%ReducedHolders
Q1 202630,587$1.49M<0.1%−5,083−14.3%ReducedHolders
Q4 202535,670$1.96M0.1%−2,359−6.2%ReducedHolders
Q3 202538,029$1.96M0.1%00.0%UnchangedHolders
Q2 202538,029$1.80M0.1%−6,702−15.0%ReducedHolders
Q1 202544,731$1.87M0.1%+3,261+7.9%AddedHolders
Q4 202441,470$1.82M0.1%−8,873−17.6%ReducedHolders
Q3 202450,343$2.00M0.1%−1,612−3.1%ReducedHolders
Q2 202451,955$2.07M0.1%−64,917−55.5%ReducedHolders
Q1 2024116,872$4.43M0.1%−988,206−89.4%ReducedHolders
Q4 20231,105,078$37.1M1.3%−148,775−11.9%ReducedHolders
Q3 20231,253,853$34.3M1.2%−12,113−1.0%ReducedHolders
Q2 20231,265,966$36.3M1.2%+176,006+16.1%AddedHolders
Q1 20231,089,960$31.1M1.0%+16,692+1.6%AddedHolders
Q4 20221,073,268$35.5M1.2%−18,972−1.7%ReducedHolders
Q3 20221,092,240$33.0M1.2%−160,230−12.8%ReducedHolders
Q2 20221,252,470$38.9M1.2%+144,721+13.1%AddedHolders
Q1 20221,107,749$45.6M1.2%−43,829−3.8%ReducedHolders
Q4 20211,151,578$51.2M1.4%−132,613−10.3%ReducedHolders
Q3 20211,284,191$54.5M1.6%+59,474+4.9%AddedHolders
Q2 20211,224,717$50.5M1.5%−228,462−15.7%ReducedHolders
Q1 20211,453,179$56.2M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.