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

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 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 58,508 shares of BAC stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,508
Previous 931,028 93.72%
Holding current value
$2.6 Million
Previous $37 Million 93.73%
% of portfolio
0.01%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$36.65 - $44.13 $32 Million - $38.5 Million
-872,520 Reduced 93.72%
58,508 $2.32 Million
Q2 2024

Aug 09, 2024
BUY
$34.68 - $40.02 $8.96 Million - $10.3 Million
258,347 Added 38.41%
931,028 $37 Million
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
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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...
More about BAC
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