Bank of America’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Sell |
1,390,345
-929,181
| -40% | -$95.8M | 0.01% | 901 |
|
|
2025
Q4 | $229M | Sell |
2,319,526
-414,447
| -15% | -$39.8M | 0.02% | 681 |
|
|
2025
Q3 | $258M | Buy |
2,733,973
+935,425
| +52% | +$90.3M | 0.02% | 693 |
|
|
2025
Q2 | $187M | Sell |
1,798,548
-631,372
| -26% | -$64.2M | 0.01% | 821 |
|
|
2025
Q1 | $237M | Sell |
2,429,920
-369,154
| -13% | -$37.3M | 0.02% | 649 |
|
|
2024
Q4 | $284M | Sell |
2,799,074
-147,243
| -5% | -$16.1M | 0.02% | 563 |
|
|
2024
Q3 | $345M | Buy |
2,946,317
+602,234
| +26% | +$70.2M | 0.03% | 513 |
|
|
2024
Q2 | $277M | Buy |
2,344,083
+204,836
| +10% | +$25.6M | 0.02% | 552 |
|
|
2024
Q1 | $282M | Buy |
2,139,247
+146,629
| +7% | +$18.7M | 0.03% | 540 |
|
|
2023
Q4 | $250M | Buy |
1,992,618
+619,212
| +45% | +$70.1M | 0.03% | 545 |
|
|
2023
Q3 | $149M | Buy |
1,373,406
+168,950
| +14% | +$19.4M | 0.02% | 714 |
|
|
2023
Q2 | $146M | Sell |
1,204,456
-537,638
| -31% | -$63.8M | 0.02% | 727 |
|
|
2023
Q1 | $206M | Buy |
1,742,094
+306,551
| +21% | +$36.2M | 0.02% | 618 |
|
|
2022
Q4 | $171M | Sell |
1,435,543
-259,848
| -15% | -$31.1M | 0.02% | 662 |
|
|
2022
Q3 | $183M | Sell |
1,695,391
-217,492
| -11% | -$25.9M | 0.02% | 597 |
|
|
2022
Q2 | $215M | Sell |
1,912,883
-18,413
| -1% | -$2.15M | 0.02% | 554 |
|
|
2022
Q1 | $259M | Sell |
1,931,296
-91,644
| -5% | -$11.5M | 0.03% | 552 |
|
|
2021
Q4 | $249M | Sell |
2,022,940
-259,731
| -11% | -$32.9M | 0.02% | 577 |
|
|
2021
Q3 | $264M | Buy |
2,282,671
+295,239
| +15% | +$32.6M | 0.03% | 533 |
|
|
2021
Q2 | $210M | Sell |
1,987,432
-71,720
| -3% | -$7.92M | 0.02% | 607 |
|
|
2021
Q1 | $239M | Sell |
2,059,152
-580,166
| -22% | -$64.4M | 0.03% | 518 |
|
|
2020
Q4 | $290M | Buy |
2,639,318
+505,001
| +24% | +$54.6M | 0.04% | 411 |
|
|
2020
Q3 | $227M | Sell |
2,134,317
-63,238
| -3% | -$6.35M | 0.03% | 454 |
|
|
2020
Q2 | $195M | Buy |
2,197,555
+151,984
| +7% | +$12.6M | 0.03% | 478 |
|
|
2020
Q1 | $159M | Buy |
2,045,571
+495,922
| +32% | +$43.2M | 0.03% | 483 |
|
|
2019
Q4 | $140M | Buy |
1,549,649
+254,541
| +20% | +$22.9M | 0.02% | 618 |
|
|
2019
Q3 | $116M | Sell |
1,295,108
-55,910
| -4% | -$5.16M | 0.02% | 666 |
|
|
2019
Q2 | $125M | Sell |
1,351,018
-27,115
| -2% | -$2.49M | 0.02% | 653 |
|
|
2019
Q1 | $123M | Sell |
1,378,133
-255,493
| -16% | -$21.4M | 0.02% | 652 |
|
|
2018
Q4 | $121M | Sell |
1,633,626
-24,519
| -1% | -$2.03M | 0.02% | 598 |
|
|
2018
Q3 | $149M | Buy |
1,658,145
+56,711
| +4% | +$4.95M | 0.02% | 568 |
|
|
2018
Q2 | $131M | Buy |
1,601,434
+96,079
| +6% | +$7.64M | 0.02% | 592 |
|
|
2018
Q1 | $110M | Buy |
1,505,355
+17,643
| +1% | +$1.36M | 0.02% | 670 |
|
|
2017
Q4 | $123M | Sell |
1,487,712
-293,483
| -16% | -$23.6M | 0.02% | 640 |
|
|
2017
Q3 | $148M | Buy |
1,781,195
+475,228
| +36% | +$38.5M | 0.02% | 586 |
|
|
2017
Q2 | $106M | Sell |
1,305,967
-305,284
| -19% | -$23.3M | 0.02% | 684 |
|
|
2017
Q1 | $119M | Buy |
1,611,251
+217,493
| +16% | +$15.4M | 0.02% | 611 |
|
|
2016
Q4 | $93.9M | Sell |
1,393,758
-374,897
| -21% | -$24.7M | 0.02% | 691 |
|
|
2016
Q3 | $116M | Buy |
1,768,655
+784,204
| +80% | +$49.5M | 0.03% | 578 |
|
|
2016
Q2 | $58.1M | Buy |
984,451
+41,592
| +4% | +$2.51M | 0.01% | 894 |
|
|
2016
Q1 | $58.9M | Sell |
942,859
-405,965
| -30% | -$22.7M | 0.01% | 848 |
|
|
2015
Q4 | $75.4M | Sell |
1,348,824
-66,482
| -5% | -$3.89M | 0.02% | 793 |
|
|
2015
Q3 | $80.3M | Buy |
1,415,306
+556,299
| +65% | +$32.4M | 0.02% | 743 |
|
|
2015
Q2 | $49.6M | Buy |
859,007
+17,092
| +2% | +$1.07M | 0.02% | 851 |
|
|
2015
Q1 | $56.3M | Sell |
841,915
-464,857
| -36% | -$31.6M | 0.02% | 770 |
|
|
2014
Q4 | $90M | Buy |
1,306,772
+405,921
| +45% | +$27.8M | 0.03% | 587 |
|
|
2014
Q3 | $63.9M | Sell |
900,851
-179
| -0% | -$12.4K | 0.02% | 728 |
|
|
2014
Q2 | $58.6M | Sell |
901,030
-15,601
| -2% | -$928K | 0.02% | 753 |
|
|
2014
Q1 | $51.5M | Buy |
916,631
+183,220
| +25% | +$10.1M | 0.02% | 749 |
|
|
2013
Q4 | $41.8M | Sell |
733,411
-107,035
| -13% | -$5.89M | 0.02% | 840 |
|
|
2013
Q3 | $42.6M | Buy |
840,446
+33,114
| +4% | +$1.63M | 0.02% | 809 |
|
|
2013
Q2 | $39.3M | Buy |
+807,332
| New | +$39.8M | 0.02% | 812 |
|
Other funds holding CNI
VCM
Bank of America's CNI Position: Q1 2026 in Review
Bank of America reduced its Canadian National Railway (CNI) stake by 40% in Q1 2026, selling an estimated $95.8M and leaving 1,390,345 shares worth $143M. The position accounts for 0.01% of the portfolio, ranked #901.
Bank of America first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $345M in Q3 2024. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- Bank of America held 1,390,345 shares of Canadian National Railway worth $143M as of Q1 2026.
- Bank of America sold 929,181 Canadian National Railway shares in Q1 2026, an estimated $95.8M.
- Canadian National Railway made up 0.01% of Bank of America's portfolio in Q1 2026, its #901 holding.
- Bank of America first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Canadian National Railway position peaked at $345M in Q3 2024.
- 825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.