Bank of America’s Canadian National Railway CNI Stock Holding History

Bank of America’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,400	Closed	-$1.21M	–	8422
2025 Q1	$1.21M	Sell	12,400 -27,100	-69%	-$2.74M	﹤0.01%	5089
2024 Q4	$4.01M	Buy	+39,500	New	+$4.32M	﹤0.01%	3797
2022 Q1	–	Sell	-190,000	Closed	-$23.3M	–	8311
2021 Q4	$23.3M	Buy	+190,000	New	+$24.1M	﹤0.01%	2070
2020 Q1	–	Sell	-450,000	Closed	-$40.7M	–	6892
2019 Q4	$40.7M	Hold	450,000	–	–	0.01%	1309
2019 Q3	$40.4M	Hold	450,000	–	–	0.01%	1277
2019 Q2	$41.6M	Hold	450,000	–	–	0.01%	1263
2019 Q1	$40.3M	Buy	450,000 +412,500	+1,100%	+$34.6M	0.01%	1270
2018 Q4	$2.78M	Buy	+37,500	New	+$3.11M	﹤0.01%	3568
2014 Q2	–	Sell	-15,000	Closed	-$843K	–	8028
2014 Q1	$843K	Sell	15,000 -50,200	-77%	-$2.77M	﹤0.01%	4083
2013 Q4	$3.72M	Buy	+65,200	New	+$3.59M	﹤0.01%	2745

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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. 828 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.
828 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.