CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

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

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

Q1 2023
Shares 4,740,627 Value ($000) $364,744 Avg Close Range
Q4 2022
Shares 4,152,303 Value ($000) $309,720 Avg Close Range
Q3 2022
Shares 4,107,927 Value ($000) $274,080 Avg Close Range
Q2 2022
Shares 4,655,550 Value ($000) $325,143 Avg Close Range
Q1 2022
Shares 4,240,249 Value ($000) $349,990 Avg Close Range
Q4 2021
Shares 3,725,187 Value ($000) $267,991 Avg Close Range
Q3 2021
Shares 2,563,444 Value ($000) $166,804 Avg Close Range
Q2 2021
Shares 2,171,004 Value ($000) $166,973 Avg Close Range
Q1 2021
Shares 466,549 Value ($000) $176,958 Avg Close Range
Q4 2020
Shares 254,986 Value ($000) $88,402 Avg Close Range
Q3 2020
Shares 249,964 Value ($000) $76,096 Avg Close Range
Q2 2020
Shares 229,887 Value ($000) $58,700 Avg Close Range
Q1 2020
Shares 274,129 Value ($000) $60,197 Avg Close Range
Q4 2019
Shares 213,447 Value ($000) $54,418 Avg Close Range
Q3 2019
Shares 232,668 Value ($000) $51,760 Avg Close Range
Q2 2019
Shares 212,339 Value ($000) $49,951 Avg Close Range
Q1 2019
Shares 256,142 Value ($000) $52,774 Avg Close Range
Q4 2018
Shares 242,738 Value ($000) $43,116 Avg Close Range
Q3 2018
Shares 535,612 Value ($000) $113,518 Avg Close Range
Q2 2018
Shares 236,610 Value ($000) $43,304 Avg Close Range
Q1 2018
Shares 231,545 Value ($000) $40,869 Avg Close Range
Q4 2017
Shares 261,275 Value ($000) $47,752 Avg Close Range
Q3 2017
Shares 322,212 Value ($000) $54,142 Avg Close Range
Q2 2017
Shares 343,888 Value ($000) $55,300 Avg Close Range
Q1 2017
Shares 398,830 Value ($000) $58,594 Avg Close Range
Q4 2016
Shares 393,225 Value ($000) $56,139 Avg Close Range
Q3 2016
Shares 345,626 Value ($000) $52,776 Avg Close Range
Q2 2016
Shares 444,710 Value ($000) $57,274 Avg Close Range
Q1 2016
Shares 979,104 Value ($000) $129,917 Avg Close Range
Q4 2015
Shares 1,860,116 Value ($000) $237,350 Avg Close Range
Q3 2015
Shares 1,102,410 Value ($000) $158,273 Avg Close Range
Q2 2015
Shares 493,741 Value ($000) $79,112 Avg Close Range
Q1 2015
Shares 518,039 Value ($000) $94,646 Avg Close Range
Q4 2014
Shares 582,284 Value ($000) $112,201 Avg Close Range
Q3 2014
Shares 599,999 Value ($000) $124,481 Avg Close Range
Q2 2014
Shares 680,520 Value ($000) $123,269 Avg Close Range
Q1 2014
Shares 507,840 Value ($000) $76,394 Avg Close Range
Q4 2013
Shares 468,856 Value ($000) $70,946 Avg Close Range
Q3 2013
Shares 392,473 Value ($000) $48,392 Avg Close Range
Q2 2013
Shares 340,673 Value ($000) $41,350 Avg Close Range