CONNING INC.

Position in BAC — Bank Of America Corp /De/

CIK 801051 HARTFORD, CT

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,693,559

+$202,443 QoQ

Shares Held

29,722

-2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,567

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

CONNING INC. holds $87,129,608 across 5 Banks - Diversified names. BAC ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	134,209	$43,930,631
2	BNY	Bank of New York Mellon Corp	264,111	$38,193,091
3	BAC	Bank Of America Corp /De/ This page	29,722	$1,693,559
4	WFC	Wells Fargo & Company/Mn	20,361	$1,682,633
5	C	Citigroup Inc	11,644	$1,629,694

All Filings in BAC

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,693,559	29,722	-2.8%	Shares	Sole	2026-07-30
2026-03-31	$1,491,116	30,587	-14.3%	Shares	Sole	2026-04-30
2025-12-31	$1,961,850	35,670	-6.2%	Shares	Sole	2026-02-05
2025-09-30	$1,961,916	38,029	0.0%	Shares	Sole	2025-10-28
2025-06-30	$1,799,532	38,029	-15.0%	Shares	Sole	2025-07-24
2025-03-31	$1,866,624	44,731	+7.9%	Shares	Sole	2025-04-29
2024-12-31	$1,822,606	41,470	-17.6%	Shares	Sole	2025-01-28
2024-09-30	$1,997,610	50,343	-3.1%	Shares	Sole	2024-10-29
2024-06-30	$2,066,250	51,955	-55.5%	Shares	Sole	2024-07-26
2024-03-31	$4,431,786	116,872	-89.4%	Shares	Sole	2024-04-26
2023-12-31	$37,207,976	1,105,078	-11.9%	Shares	Sole	2024-01-30
2023-09-30	$34,330,495	1,253,853	-1.0%	Shares	Sole	2023-10-26
2023-06-30	$36,320,564	1,265,966	+16.1%	Shares	Sole	2023-07-21
2023-03-31	$31,172,856	1,089,960	+1.6%	Shares	Sole	2023-04-27
2022-12-31	$35,546,636	1,073,268	-1.7%	Shares	Sole	2023-02-08
2022-09-30	$32,985,648	1,092,240	-12.8%	Shares	Sole	2022-10-31
2022-06-30	$38,989,391	1,252,470	+13.1%	Shares	Sole	2022-07-20
2022-03-31	$45,661,413	1,107,749	-3.8%	Shares	Sole	2022-05-02
2021-12-31	$51,233,705	1,151,578	-10.3%	Shares	Sole	2022-01-27
2021-09-30	$54,513,907	1,284,191	+4.9%	Shares	Sole	2021-11-05
2021-06-30	$50,495,081	1,224,717	-15.7%	Shares	Sole	2021-07-29
2021-03-31	$56,223,495	1,453,179	+1129.5%	Shares	Sole	2021-04-23
2020-12-31	$3,582,369	118,191	-7.3%	Shares	Sole	2021-01-28
2020-09-30	$3,072,438	127,540	-0.1%	Shares	Sole	2020-10-21
2020-06-30	$3,031,426	127,639	-4.7%	Shares	Sole	2020-08-07
2020-03-31	$2,844,289	133,975	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.