CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,319,526 Value ($000) $229,285 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 2,733,973 Value ($000) $257,814 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,798,548 Value ($000) $187,121 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 2,429,920 Value ($000) $236,820 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,799,074 Value ($000) $284,134 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,946,317 Value ($000) $345,161 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,344,083 Value ($000) $276,907 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,139,247 Value ($000) $281,760 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,992,618 Value ($000) $250,333 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,373,406 Value ($000) $148,781 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,204,456 Value ($000) $145,824 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,742,094 Value ($000) $205,515 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,435,543 Value ($000) $170,657 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,695,391 Value ($000) $183,085 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,912,883 Value ($000) $215,141 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,931,296 Value ($000) $259,063 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,022,940 Value ($000) $248,539 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,282,671 Value ($000) $263,991 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,987,432 Value ($000) $209,714 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,059,152 Value ($000) $238,822 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,639,318 Value ($000) $289,928 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,134,317 Value ($000) $227,221 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 2,197,555 Value ($000) $194,638 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 2,045,571 Value ($000) $158,798 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 1,549,649 Value ($000) $140,166 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 1,295,108 Value ($000) $116,379 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 1,351,018 Value ($000) $124,943 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 1,378,133 Value ($000) $123,317 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 1,633,626 Value ($000) $121,069 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,658,145 Value ($000) $148,901 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,601,434 Value ($000) $130,918 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,505,355 Value ($000) $110,087 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,487,712 Value ($000) $122,736 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,781,195 Value ($000) $147,573 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,305,967 Value ($000) $105,849 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,611,251 Value ($000) $119,118 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,393,758 Value ($000) $93,938 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,768,655 Value ($000) $115,670 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 984,451 Value ($000) $58,142 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 942,859 Value ($000) $58,891 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,348,824 Value ($000) $75,372 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 1,415,306 Value ($000) $80,333 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 859,007 Value ($000) $49,608 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 841,915 Value ($000) $56,299 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,306,772 Value ($000) $90,050 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 900,851 Value ($000) $63,924 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 901,030 Value ($000) $58,586 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 916,631 Value ($000) $51,532 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 733,411 Value ($000) $41,819 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 420,223 Value ($000) $42,597 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 403,666 Value ($000) $39,266 Avg Close $39.40 Range $37.24 - $41.67