BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,576,918 Value ($000) $86,730 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 424,497 Value ($000) $21,900 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,111,743 Value ($000) $52,608 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 340,529 Value ($000) $14,210 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 600,846 Value ($000) $26,407 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 58,508 Value ($000) $2,322 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 931,028 Value ($000) $37,027 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 672,681 Value ($000) $25,508 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 1,925,788 Value ($000) $52,728 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,239,073 Value ($000) $92,929 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,043,164 Value ($000) $115,634 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,412,010 Value ($000) $79,886 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,613,338 Value ($000) $48,723 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,712,366 Value ($000) $53,306 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,066,739 Value ($000) $43,971 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,114,232 Value ($000) $49,572 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 241,951 Value ($000) $10,271 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,740,943 Value ($000) $71,779 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,232,624 Value ($000) $47,690 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,373,952 Value ($000) $71,954 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,839,792 Value ($000) $68,411 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,139,108 Value ($000) $74,554 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,263,620 Value ($000) $48,057 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,760,411 Value ($000) $62,002 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,077,148 Value ($000) $60,590 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,218,398 Value ($000) $35,334 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,239,325 Value ($000) $34,193 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,634,138 Value ($000) $40,265 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,284,683 Value ($000) $67,307 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,014,378 Value ($000) $56,785 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 267,528 Value ($000) $8,023 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,058,928 Value ($000) $31,260 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,288,403 Value ($000) $32,648 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,413,828 Value ($000) $34,299 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,263,428 Value ($000) $29,804 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,410,103 Value ($000) $31,163 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,166,841 Value ($000) $18,261 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,138,141 Value ($000) $15,103 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 773,466 Value ($000) $10,457 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 148,000 Value ($000) $2,491 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 197,516 Value ($000) $3,077 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 104,716 Value ($000) $1,782 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 100,716 Value ($000) $1,550 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 15,016 Value ($000) $269 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 26,800 Value ($000) $457 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 39,716 Value ($000) $650 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 125,716 Value ($000) $2,387 Avg Close $13.25 Range $12.35 - $14.21