Bank of America
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Bank of America’s Canadian Natural Resources CNQ Stock Holding History

Bank of America’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,700
Closed -$361K – 8346
2024
Q4 		$361K Buy
+11,700
New +$394K ﹤0.01% 5781
2024
Q1 		– Sell
-234,400
Closed -$7.68M – 7790
2023
Q4 		$7.68M Buy
+234,400
New +$7.59M ﹤0.01% 3166
2016
Q1 		– Sell
-434,395
Closed -$4.58M – 7039
2015
Q4 		$4.58M Buy
+434,395
New +$4.85M ﹤0.01% 3029
2015
Q1 		– Sell
-76,536
Closed -$1.14M – 7121
2014
Q4 		$1.14M Sell
76,536
-479,282
-86% -$7.83M ﹤0.01% 3931
2014
Q3 		$10.4M Sell
555,818
-307,386
-36% -$6.35M ﹤0.01% 1912
2014
Q2 		$19.2M Buy
863,204
+851,827
+7,487% +$17M 0.01% 1431
2014
Q1 		$211K Sell
11,377
-19,444
-63% -$329K ﹤0.01% 5387
2013
Q4 		$504K Buy
30,821
+8,274
+37% +$129K ﹤0.01% 4757
2013
Q3 		$343K Buy
22,547
+15,307
+211% +$230K ﹤0.01% 4962
2013
Q2 		$99K Buy
+7,240
New +$104K ﹤0.01% 6173

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America's CNQ Position: Q2 2026 in Review

Bank of America reduced its Canadian Natural Resources (CNQ) stake by 27% in Q2 2026, selling an estimated $69.9M and leaving 4,088,342 shares worth $161M. The position accounts for 0.01% of the portfolio, ranked #891.

Bank of America first reported a position in CNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $892M in Q4 2023. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Bank of America held 4,088,342 shares of Canadian Natural Resources worth $161M as of Q2 2026.
  • Bank of America sold 1,537,425 Canadian Natural Resources shares in Q2 2026, an estimated $69.9M.
  • Canadian Natural Resources made up 0.01% of Bank of America's portfolio in Q2 2026, its #891 holding.
  • Bank of America first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Canadian Natural Resources position peaked at $892M in Q4 2023.
  • 749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.