Connor, Clark & Lunn Investment Management (CC&L)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
1,111,743
+771,214
| +226% | +$36.5M | 0.19% | 100 |
|
|
2025
Q1 | $14.2M | Sell |
340,529
-260,317
| -43% | -$10.9M | 0.06% | 252 |
|
|
2024
Q4 | $26.4M | Buy |
600,846
+542,338
| +927% | +$23.8M | 0.12% | 135 |
|
|
2024
Q3 | $2.32M | Sell |
58,508
-872,520
| -94% | -$34.6M | 0.01% | 633 |
|
|
2024
Q2 | $37M | Buy |
931,028
+258,347
| +38% | +$10.3M | 0.16% | 122 |
|
|
2024
Q1 | $25.5M | Buy |
+672,681
| New | +$25.5M | 0.11% | 166 |
|
|
2023
Q4 | – | Sell |
-1,925,788
| Closed | -$52.7M | – | 1381 |
|
|
2023
Q3 | $52.7M | Sell |
1,925,788
-1,313,285
| -41% | -$36M | 0.28% | 73 |
|
|
2023
Q2 | $92.9M | Sell |
3,239,073
-804,091
| -20% | -$23.1M | 0.46% | 52 |
|
|
2023
Q1 | $116M | Buy |
4,043,164
+1,631,154
| +68% | +$46.7M | 0.63% | 36 |
|
|
2022
Q4 | $79.9M | Buy |
2,412,010
+798,672
| +50% | +$26.5M | 0.46% | 46 |
|
|
2022
Q3 | $48.7M | Sell |
1,613,338
-99,028
| -6% | -$2.99M | 0.32% | 56 |
|
|
2022
Q2 | $53.3M | Buy |
1,712,366
+645,627
| +61% | +$20.1M | 0.32% | 56 |
|
|
2022
Q1 | $44M | Sell |
1,066,739
-47,493
| -4% | -$1.96M | 0.22% | 83 |
|
|
2021
Q4 | $49.6M | Buy |
1,114,232
+872,281
| +361% | +$38.8M | 0.24% | 80 |
|
|
2021
Q3 | $10.3M | Sell |
241,951
-1,498,992
| -86% | -$63.6M | 0.05% | 240 |
|
|
2021
Q2 | $71.8M | Buy |
1,740,943
+508,319
| +41% | +$21M | 0.36% | 59 |
|
|
2021
Q1 | $47.7M | Sell |
1,232,624
-1,141,328
| -48% | -$44.2M | 0.27% | 77 |
|
|
2020
Q4 | $72M | Sell |
2,373,952
-465,840
| -16% | -$14.1M | 0.43% | 55 |
|
|
2020
Q3 | $68.4M | Sell |
2,839,792
-299,316
| -10% | -$7.21M | 0.45% | 54 |
|
|
2020
Q2 | $74.6M | Buy |
3,139,108
+875,488
| +39% | +$20.8M | 0.53% | 43 |
|
|
2020
Q1 | $48.1M | Buy |
2,263,620
+503,209
| +29% | +$10.7M | 0.43% | 47 |
|
|
2019
Q4 | $62M | Sell |
1,760,411
-316,737
| -15% | -$11.2M | 0.43% | 53 |
|
|
2019
Q3 | $60.6M | Buy |
2,077,148
+858,750
| +70% | +$25M | 0.42% | 49 |
|
|
2019
Q2 | $35.3M | Sell |
1,218,398
-20,927
| -2% | -$607K | 0.23% | 80 |
|
|
2019
Q1 | $34.2M | Sell |
1,239,325
-394,813
| -24% | -$10.9M | 0.23% | 83 |
|
|
2018
Q4 | $40.3M | Sell |
1,634,138
-650,545
| -28% | -$16M | 0.27% | 67 |
|
|
2018
Q3 | $67.3M | Buy |
2,284,683
+270,305
| +13% | +$7.96M | 0.38% | 52 |
|
|
2018
Q2 | $56.8M | Buy |
2,014,378
+1,746,850
| +653% | +$49.2M | 0.32% | 61 |
|
|
2018
Q1 | $8.02M | Sell |
267,528
-791,400
| -75% | -$23.7M | 0.05% | 227 |
|
|
2017
Q4 | $31.3M | Sell |
1,058,928
-229,475
| -18% | -$6.77M | 0.18% | 101 |
|
|
2017
Q3 | $32.6M | Sell |
1,288,403
-125,425
| -9% | -$3.18M | 0.2% | 91 |
|
|
2017
Q2 | $34.3M | Buy |
1,413,828
+150,400
| +12% | +$3.65M | 0.23% | 83 |
|
|
2017
Q1 | $29.8M | Sell |
1,263,428
-146,675
| -10% | -$3.46M | 0.2% | 91 |
|
|
2016
Q4 | $31.2M | Buy |
1,410,103
+243,262
| +21% | +$5.38M | 0.21% | 83 |
|
|
2016
Q3 | $18.3M | Buy |
1,166,841
+28,700
| +3% | +$449K | 0.13% | 124 |
|
|
2016
Q2 | $15.1M | Buy |
1,138,141
+364,675
| +47% | +$4.84M | 0.11% | 134 |
|
|
2016
Q1 | $10.5M | Buy |
773,466
+625,466
| +423% | +$8.46M | 0.08% | 158 |
|
|
2015
Q4 | $2.49M | Sell |
148,000
-49,516
| -25% | -$833K | 0.02% | 297 |
|
|
2015
Q3 | $3.08M | Buy |
197,516
+92,800
| +89% | +$1.45M | 0.03% | 245 |
|
|
2015
Q2 | $1.78M | Buy |
104,716
+4,000
| +4% | +$68.1K | 0.02% | 255 |
|
|
2015
Q1 | $1.55M | Buy |
100,716
+85,700
| +571% | +$1.32M | 0.01% | 259 |
|
|
2014
Q4 | $269K | Sell |
15,016
-11,784
| -44% | -$211K | ﹤0.01% | 478 |
|
|
2014
Q3 | $457K | Sell |
26,800
-12,916
| -33% | -$220K | ﹤0.01% | 401 |
|
|
2014
Q2 | $650K | Sell |
39,716
-86,000
| -68% | -$1.41M | ﹤0.01% | 358 |
|
|
2014
Q1 | $2.39M | Buy |
125,716
+115,600
| +1,143% | +$2.19M | 0.02% | 252 |
|
|
2013
Q4 | $167K | Sell |
10,116
-224,270
| -96% | -$3.7M | ﹤0.01% | 680 |
|
|
2013
Q3 | $3.33M | Hold |
234,386
| – | – | 0.03% | 147 |
|
|
2013
Q2 | $3.18M | Buy |
+234,386
| New | +$3.18M | 0.03% | 149 |
|