Bank Of America Corp Canadian National Railway CO Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Bank Of America Corp holds 2,799,074 shares of CNI stock, worth $291 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,799,074

Previous 2,946,317 5.0%

Holding current value

$291 Million

Previous $345 Million 17.68%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$100.62 - $117.12 $14.8 Million - $17.2 Million	-147,243 Reduced 5.0%	2,799,074 $284 Million
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $66.3 Million - $74.5 Million	602,234 Added 25.69%	2,946,317 $345 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $23.9 Million - $26.9 Million	204,836 Added 9.58%	2,344,083 $277 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $18 Million - $19.5 Million	146,629 Added 7.36%	2,139,247 $282 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $82.4 Million - $99.2 Million	788,162 Added 65.44%	1,992,618 $250 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $60.6 Million - $66.9 Million	-537,638 Reduced 30.86%	1,204,456 $146 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $34.5 Million - $38.2 Million	306,551 Added 21.35%	1,742,094 $206 Million
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $27.8 Million - $33.4 Million	-259,848 Reduced 15.33%	1,435,543 $170 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $23.5 Million - $28 Million	-217,492 Reduced 11.37%	1,695,391 $183 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $1.98 Million - $2.4 Million	-18,413 Reduced 0.95%	1,912,883 $215 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $10.9 Million - $12.5 Million	-91,644 Reduced 4.53%	1,931,296 $259 Million
Q4 2021 Feb 08, 2022	SELL	$116.15 - $135.53 $30.2 Million - $35.2 Million	-259,731 Reduced 11.38%	2,022,940 $249 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $30 Million - $37.6 Million	295,239 Added 14.86%	2,282,671 $264 Million
Q2 2021 Sep 13, 2021	BUY	$102.63 - $118.77 $204 Million - $236 Million	1,987,432 New	1,987,432 $210 Million

Others Institutions Holding CNI

# of Institutions

948

Shares Held

414M

Call Options Held

1.02M

Put Options Held

567K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $70.5B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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Bank Of America Corp Canadian National Railway CO Transaction History