Bank of America
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Bank of America’s Canadian Pacific Kansas City CP Stock Holding History

Bank of America’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-419,000
Closed -$11.1M – 7152
2016
Q1 		$11.1M Buy
+419,000
New +$10.2M ﹤0.01% 2054
2013
Q4 		– Sell
-975,000
Closed -$24M – 7908
2013
Q3 		$24M Hold
975,000
– – 0.01% 1145
2013
Q2 		$23.7M Buy
+975,000
New +$24.5M 0.01% 1073

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of America's CP Position: Q1 2026 in Review

Bank of America reduced its Canadian Pacific Kansas City (CP) stake by 13% in Q1 2026, selling an estimated $33.9M and leaving 2,929,993 shares worth $230M. The position accounts for 0.02% of the portfolio, ranked #661.

Bank of America first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $614M in Q3 2024. 954 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Bank of America held 2,929,993 shares of Canadian Pacific Kansas City worth $230M as of Q1 2026.
  • Bank of America sold 429,078 Canadian Pacific Kansas City shares in Q1 2026, an estimated $33.9M.
  • Canadian Pacific Kansas City made up 0.02% of Bank of America's portfolio in Q1 2026, its #661 holding.
  • Bank of America first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Canadian Pacific Kansas City position peaked at $614M in Q3 2024.
  • 954 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.