Bank Of America Corp Pc Connection Inc Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Pc Connection Inc stock. As of the latest transaction made, Bank Of America Corp holds 78,340 shares of CNXN stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,340

Previous 39,299 99.34%

Holding current value

$4.92 Million

Previous $2.45 Million 110.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.9 - $70.64 $2.3 Million - $2.76 Million	39,041 Added 99.34%	78,340 $5.15 Million
Q1 2025 May 15, 2025	BUY	$59.79 - $74.22 $1.29 Million - $1.6 Million	21,600 Added 122.04%	39,299 $2.45 Million
Q4 2024 Feb 14, 2025	SELL	$63.65 - $75.45 $704,860 - $835,533	-11,074 Reduced 38.49%	17,699 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $955,594 - $1.18 Million	15,388 Added 114.96%	28,773 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$59.29 - $69.31 $39,605 - $46,299	668 Added 5.25%	13,385 $859,000
Q1 2024 May 15, 2024	SELL	$63.11 - $69.59 $588,563 - $648,996	-9,326 Reduced 42.31%	12,717 $838,000
Q4 2023 Feb 14, 2024	BUY	$52.32 - $68.75 $381,360 - $501,118	7,289 Added 49.4%	22,043 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$38.59 - $46.79 $238,872 - $289,630	-6,190 Reduced 29.56%	14,754 $665,000
Q1 2023 May 12, 2023	BUY	$41.55 - $51.67 $158,430 - $197,017	3,813 Added 22.26%	20,944 $941,000
Q4 2022 Feb 10, 2023	BUY	$45.05 - $55.77 $235,070 - $291,007	5,218 Added 43.8%	17,131 $803,000
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $78,831 - $96,961	-1,835 Reduced 13.35%	11,913 $537,000
Q2 2022 Aug 12, 2022	SELL	$43.36 - $54.31 $158,610 - $198,665	-3,658 Reduced 21.02%	13,748 $0
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $274,955 - $369,185	-6,784 Reduced 28.04%	17,406 $912,000
Q4 2021 Feb 08, 2022	BUY	$42.74 - $50.21 $184,893 - $217,208	4,326 Added 21.78%	24,190 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$42.72 - $49.15 $37,080 - $42,662	868 Added 4.57%	19,864 $875,000
Q2 2021 Sep 13, 2021	BUY	$43.95 - $49.49 $834,874 - $940,112	18,996 New	18,996 $879,000

Others Institutions Holding CNXN

# of Institutions

188

Shares Held

10.9M

Call Options Held

40.5K

Put Options Held

12.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.65B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

More about CNXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Pc Connection Inc Transaction History