Connor, Clark & Lunn Investment Management Ltd. Bank Of America Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 672,681 shares of BAC stock, worth $26.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

672,681

Holding current value

$26.8 Million

% of portfolio

0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$31.73 - $37.92 $21.3 Million - $25.5 Million	672,681 New	672,681 $25.5 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $35.7 Million - $42.9 Million	-1,313,285 Reduced 40.55%	1,925,788 $52.7 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $21.7 Million - $24.6 Million	-804,091 Reduced 19.89%	3,239,073 $92.9 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $44 Million - $60 Million	1,631,154 Added 67.63%	4,043,164 $116 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $23.8 Million - $30.7 Million	798,672 Added 49.5%	2,412,010 $79.9 Million

Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $1.86 Million - $3.49 Million	-99,028 Reduced 5.78%	1,613,338 $48.7 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $20.1 Million - $26.4 Million	645,627 Added 60.52%	1,712,366 $53.3 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $1.82 Million - $2.35 Million	-47,493 Reduced 4.26%	1,066,739 $44 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $37.6 Million - $42.2 Million	872,281 Added 360.52%	1,114,232 $49.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $55.4 Million - $64.8 Million	-1,498,992 Reduced 86.1%	241,951 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $19.4 Million - $22 Million	508,319 Added 41.24%	1,740,943 $71.8 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $33.8 Million - $44.5 Million	-1,141,328 Reduced 48.08%	1,232,624 $47.7 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $10.9 Million - $14.1 Million	-465,840 Reduced 16.4%	2,373,952 $72 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $6.82 Million - $8.06 Million	-299,316 Reduced 9.54%	2,839,792 $68.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $17.3 Million - $25 Million	875,488 Added 38.68%	3,139,108 $74.6 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $9.1 Million - $17.9 Million	503,209 Added 28.58%	2,263,620 $48.1 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $8.75 Million - $11.3 Million	-316,737 Reduced 15.25%	1,760,411 $62 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $22.5 Million - $26.5 Million	858,750 Added 70.48%	2,077,148 $60.6 Million
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $556,658 - $643,923	-20,927 Reduced 1.69%	1,218,398 $35.3 Million
Q1 2019 May 08, 2019	SELL	$24.56 - $29.82 $9.7 Million - $11.8 Million	-394,813 Reduced 24.16%	1,239,325 $34.2 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $14.8 Million - $19.8 Million	-650,545 Reduced 28.47%	1,634,138 $40.3 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $7.51 Million - $8.6 Million	270,305 Added 13.42%	2,284,683 $67.3 Million
Q2 2018 Aug 02, 2018	BUY	$28.19 - $31.22 $49.2 Million - $54.5 Million	1,746,850 Added 652.96%	2,014,378 $56.8 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $23.1 Million - $26 Million	-791,400 Reduced 74.74%	267,528 $8.02 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $5.84 Million - $6.86 Million	-229,475 Reduced 17.81%	1,058,928 $31.3 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $2.87 Million - $3.19 Million	-125,425 Reduced 8.87%	1,288,403 $32.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,413,828	1,413,828 $34.3 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $319B
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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Connor, Clark & Lunn Investment Management Ltd. Bank Of America Corp Transaction History