Bank of America
COF icon

Bank of America’s Capital One COF Stock Holding History

Bank of America’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23B Buy
6,739,970
+294,241
+5% +$61.5M 0.09% 213
2025
Q4 		$1.56B Buy
6,445,729
+192,034
+3% +$42.7M 0.11% 171
2025
Q3 		$1.33B Sell
6,253,695
-32,311
-0.5% -$7.07M 0.09% 213
2025
Q2 		$1.34B Buy
6,286,006
+677,906
+12% +$126M 0.1% 207
2025
Q1 		$1.01B Buy
5,608,100
+1,016,650
+22% +$192M 0.08% 233
2024
Q4 		$819M Buy
4,591,450
+646,351
+16% +$112M 0.07% 268
2024
Q3 		$591M Buy
3,945,099
+235,496
+6% +$33.5M 0.05% 373
2024
Q2 		$514M Buy
3,709,603
+236,648
+7% +$33.2M 0.05% 371
2024
Q1 		$517M Buy
3,472,955
+291,361
+9% +$39.5M 0.05% 373
2023
Q4 		$417M Sell
3,181,594
-360,379
-10% -$38.9M 0.04% 388
2023
Q3 		$344M Buy
3,541,973
+426,051
+14% +$45.5M 0.04% 417
2023
Q2 		$341M Sell
3,115,922
-290,778
-9% -$29.1M 0.04% 415
2023
Q1 		$328M Sell
3,406,700
-484,894
-12% -$50.8M 0.03% 455
2022
Q4 		$362M Sell
3,891,594
-5,447,989
-58% -$536M 0.04% 404
2022
Q3 		$861M Sell
9,339,583
-2,377,629
-20% -$253M 0.1% 190
2022
Q2 		$1.22B Buy
11,717,212
+505,850
+5% +$61.8M 0.14% 154
2022
Q1 		$1.47B Buy
11,211,362
+2,751,956
+33% +$401M 0.14% 137
2021
Q4 		$1.23B Sell
8,459,406
-278,331
-3% -$43M 0.12% 165
2021
Q3 		$1.42B Buy
8,737,737
+589,714
+7% +$96.2M 0.15% 137
2021
Q2 		$1.26B Buy
8,148,023
+1,764,301
+28% +$266M 0.13% 155
2021
Q1 		$812M Buy
6,383,722
+82,325
+1% +$9.7M 0.09% 204
2020
Q4 		$623M Buy
6,301,397
+272,767
+5% +$23.2M 0.08% 235
2020
Q3 		$433M Buy
6,028,630
+313,760
+5% +$21M 0.06% 284
2020
Q2 		$358M Sell
5,714,870
-107,468
-2% -$6.69M 0.05% 311
2020
Q1 		$294M Sell
5,822,338
-503,568
-8% -$44.3M 0.05% 315
2019
Q4 		$651M Buy
6,325,906
+286,315
+5% +$27.6M 0.09% 222
2019
Q3 		$549M Buy
6,039,591
+46,516
+0.8% +$4.18M 0.08% 240
2019
Q2 		$544M Sell
5,993,075
-642,610
-10% -$57.5M 0.08% 243
2019
Q1 		$542M Buy
6,635,685
+1,876,464
+39% +$153M 0.08% 234
2018
Q4 		$360M Sell
4,759,221
-596,085
-11% -$51.6M 0.06% 297
2018
Q3 		$508M Buy
5,355,306
+623,018
+13% +$60.6M 0.08% 258
2018
Q2 		$435M Buy
4,732,288
+2,414,840
+104% +$229M 0.07% 271
2018
Q1 		$222M Buy
2,317,448
+156,386
+7% +$15.6M 0.04% 425
2017
Q4 		$215M Sell
2,161,062
-462,911
-18% -$42.2M 0.04% 428
2017
Q3 		$222M Buy
2,623,973
+446,612
+21% +$36.8M 0.04% 439
2017
Q2 		$180M Buy
2,177,361
+66,886
+3% +$5.44M 0.04% 458
2017
Q1 		$183M Sell
2,110,475
-21,066
-1% -$1.88M 0.04% 437
2016
Q4 		$186M Buy
2,131,541
+237,520
+13% +$19.1M 0.04% 425
2016
Q3 		$136M Sell
1,894,021
-622,494
-25% -$42.8M 0.03% 519
2016
Q2 		$160M Sell
2,516,515
-791,509
-24% -$55.1M 0.04% 455
2016
Q1 		$229M Buy
3,308,024
+55,353
+2% +$3.66M 0.06% 341
2015
Q4 		$235M Sell
3,252,671
-136,783
-4% -$10.5M 0.06% 348
2015
Q3 		$246M Buy
3,389,454
+1,205,933
+55% +$96.9M 0.06% 331
2015
Q2 		$192M Buy
2,183,521
+386,045
+21% +$32.4M 0.06% 335
2015
Q1 		$142M Buy
1,797,476
+525,616
+41% +$41.3M 0.05% 391
2014
Q4 		$105M Sell
1,271,860
-69,463
-5% -$5.65M 0.04% 531
2014
Q3 		$109M Sell
1,341,323
-461,106
-26% -$37.7M 0.04% 511
2014
Q2 		$149M Sell
1,802,429
-101,273
-5% -$7.87M 0.05% 408
2014
Q1 		$147M Sell
1,903,702
-332,778
-15% -$24.4M 0.05% 369
2013
Q4 		$171M Buy
2,236,480
+46,262
+2% +$3.3M 0.06% 312
2013
Q3 		$151M Sell
2,190,218
-376,013
-15% -$25.3M 0.06% 325
2013
Q2 		$161M Buy
+2,566,231
New +$151M 0.07% 285

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America's COF Position: Q1 2026 in Review

Bank of America increased its Capital One (COF) stake by 4.6% in Q1 2026, buying an estimated $61.5M and bringing the position to 6,739,970 shares worth $1.23B. The position accounts for 0.09% of the portfolio, ranked #213.

Bank of America first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.56B in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Bank of America held 6,739,970 shares of Capital One worth $1.23B as of Q1 2026.
  • Bank of America bought 294,241 Capital One shares in Q1 2026, an estimated $61.5M.
  • Capital One made up 0.09% of Bank of America's portfolio in Q1 2026, its #213 holding.
  • Bank of America first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Capital One position peaked at $1.56B in Q4 2025.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.