BANK OF AMERICA CORP /DE/
BankPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 70858
CHARLOTTE, NC
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,899,865
+$46,426,619 QoQ
Shares Held
3,195,613
+9.1% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 962 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,182,811,567 across 10 Railroads names. CP ranks #4 (3.9% 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
This page
|
3,195,613 | $276,899,865 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
689,065 | $185,771,922 | |
| 6 | CNI |
Canadian National Railway Co
|
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 CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,899,865 | 3,195,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,473,246 | 2,929,993 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $247,328,393 | 3,359,071 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $343,845,017 | 4,615,989 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $420,014,070 | 5,298,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $364,714,265 | 5,194,620 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $386,958,187 | 5,346,942 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $614,272,403 | 7,181,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $530,549,891 | 6,738,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $433,085,218 | 4,911,934 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $349,500,458 | 4,420,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $268,513,020 | 3,608,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $326,244,242 | 4,039,176 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||