CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Bank of America Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$48.72M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.78% | -99.02K shares | -4.58M | $30.2 | 1.61M |
| Q2 2022 | share | Increase | +60.52% | 645.62K shares | 9.33M | $31.13 | 1.71M |
| Q1 2022 | share | Decrease | -4.26% | -47.49K shares | -5.60M | $41.22 | 1.06M |
| Q4 2021 | share | Increase | +360.52% | 872.28K shares | 39.30M | $44.53 | 1.11M |
| Q3 2021 | share | Decrease | -86.10% | -1.49M shares | -61.50M | $42.25 | 241.95K |
| Q2 2021 | share | Increase | +41.24% | 508.31K shares | 24.08M | $40.83 | 1.74M |
| Q1 2021 | share | Decrease | -48.08% | -1.14M shares | -24.26M | $38.15 | 1.23M |
| Q4 2020 | share | Decrease | -16.40% | -465.84K shares | 3.54M | $29.74 | 2.37M |
| Q3 2020 | share | Decrease | -9.54% | -299.31K shares | -6.14M | $23.49 | 2.83M |
| Q2 2020 | share | Increase | +38.68% | 875.48K shares | 26.49M | $23 | 3.13M |
| Q1 2020 | share | Increase | +28.58% | 503.20K shares | -13.94M | $20.42 | 2.26M |
| Q4 2019 | share | Decrease | -15.25% | -316.73K shares | 1.41M | $33.66 | 1.76M |
| Q3 2019 | share | Increase | +70.48% | 858.75K shares | 25.25M | $27.72 | 2.07M |
| Q2 2019 | share | Decrease | -1.69% | -20.92K shares | 1.14M | $27.39 | 1.21M |
| Q1 2019 | share | Decrease | -24.16% | -394.81K shares | -6.07M | $25.92 | 1.23M |
| Q4 2018 | share | Decrease | -28.47% | -650.54K shares | -27.04M | $23.03 | 1.63M |
| Q3 2018 | share | Increase | +13.42% | 270.30K shares | 10.52M | $27.37 | 2.28M |
| Q2 2018 | share | Increase | +652.96% | 1.74M shares | 48.76M | $26.07 | 2.01M |
| Q1 2018 | share | Decrease | -74.74% | -791.4K shares | -23.23M | $27.62 | 267.52K |
| Q4 2017 | share | Decrease | -17.81% | -229.47K shares | -1.38M | $27.08 | 1.05M |
| Q3 2017 | share | Decrease | -8.87% | -125.42K shares | -1.65M | $23.15 | 1.28M |
| Q2 2017 | share | Increase | +11.90% | 150.4K shares | 4.49M | $22.05 | 1.41M |
| Q1 2017 | share | Decrease | -10.40% | -146.67K shares | -1.35M | $21.37 | 1.26M |
| Q4 2016 | share | Increase | +20.85% | 243.26K shares | 12.90M | $19.96 | 1.41M |
| Q3 2016 | share | Increase | +2.52% | 28.7K shares | 3.15M | $14.09 | 1.16M |
| Q2 2016 | share | Increase | +47.15% | 364.67K shares | 4.64M | $11.89 | 1.13M |
| Q1 2016 | share | Increase | +422.61% | 625.46K shares | 7.96M | $12.07 | 773.46K |