CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

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

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

Q4 2025
Shares 3,359,071 Value ($000) $247,328 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 4,615,989 Value ($000) $343,845 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 5,298,525 Value ($000) $420,014 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 5,194,620 Value ($000) $364,714 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 5,346,942 Value ($000) $386,958 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 7,181,113 Value ($000) $614,272 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 6,738,853 Value ($000) $530,550 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 4,911,934 Value ($000) $433,085 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 4,420,699 Value ($000) $349,500 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 3,608,561 Value ($000) $268,513 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 4,039,176 Value ($000) $326,244 Avg Close $77.51 Range $73.72 - $81.92