Position in RAIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,345
-$318,380 QoQ
Shares Held
18,208
-70.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 84 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAIL 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. RAIL ranks #10 (0.0% 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
|
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 RAIL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,345 | 18,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $495,725 | 62,199 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,150,028 | 103,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $391,777 | 40,059 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $223,352 | 25,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $252,942 | 45,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,416 | 11,542 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,168 | 10,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,281 | 11,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,405 | 11,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,163 | 11,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,817 | 11,542 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,395 | 11,542 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,920 | 11,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96 | 30 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11 | 3 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,537 | 10,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,194 | 10,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,330 | 35,862 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $49,380 | 10,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,665 | 2,136 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $916 | 139 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $207 | 86 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $346 | 152 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||