BANK OF AMERICA CORP /DE/
BankPosition in CNI — Canadian National Railway Co
CIK 70858
CHARLOTTE, NC
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,417,508
+$8,531,756 QoQ
Shares Held
1,269,855
-8.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 841 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Mar 31, 2025CallValue
$1,208,504
CallShares
12,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,182,811,567 across 10 Railroads names. CNI ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
14,527,563 | $3,951,497,136 | |
| 2 | CSX |
Csx Corp
|
33,641,111 | $1,598,962,002 | |
| 3 | NSC |
Norfolk Southern Corp
|
3,111,914 | $978,977,022 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,195,613 | $276,899,865 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
689,065 | $185,771,922 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
1,269,855 | $151,417,508 | |
| 7 | TRN |
Trinity Industries Inc
|
1,000,110 | $34,583,802 | |
| 8 | GBX |
Greenbrier Companies Inc
|
80,146 | $3,927,954 |
All Filings in CNI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,417,508 | 1,269,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $142,885,752 | 1,390,345 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $229,285,141 | 2,319,526 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $257,813,649 | 2,733,973 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $187,120,930 | 1,798,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,208,504 | 12,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $236,819,999 | 2,429,920 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,009,645 | 39,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $284,133,998 | 2,799,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $345,161,034 | 2,946,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $276,906,521 | 2,344,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $281,760,218 | 2,139,247 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $250,332,596 | 1,992,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,781,069 | 1,373,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $145,823,484 | 1,204,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $205,514,824 | 1,742,094 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $170,657,346 | 1,435,543 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $183,085,269 | 1,695,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,141,948 | 1,912,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $259,064,040 | 1,931,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $248,538,403 | 2,022,940 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $23,343,400 | 190,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $263,990,897 | 2,282,671 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $238,820,446 | 2,059,152 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $289,929,077 | 2,639,318 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $227,219,384 | 2,134,317 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $194,637,442 | 2,197,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $158,797,673 | 2,045,571 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||