Bank of America’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
6,286,006
+677,906
| +12% | +$144M | 0.1% | 188 |
|
|
2025
Q1 | $1.01B | Buy |
5,608,100
+1,016,650
| +22% | +$182M | 0.08% | 213 |
|
|
2024
Q4 | $819M | Buy |
4,591,450
+646,351
| +16% | +$115M | 0.07% | 246 |
|
|
2024
Q3 | $591M | Buy |
3,945,099
+235,496
| +6% | +$35.3M | 0.05% | 343 |
|
|
2024
Q2 | $514M | Buy |
3,709,603
+236,648
| +7% | +$32.8M | 0.05% | 343 |
|
|
2024
Q1 | $517M | Buy |
3,472,955
+291,361
| +9% | +$43.4M | 0.05% | 345 |
|
|
2023
Q4 | $417M | Sell |
3,181,594
-360,379
| -10% | -$47.3M | 0.04% | 354 |
|
|
2023
Q3 | $344M | Buy |
3,541,973
+426,051
| +14% | +$41.3M | 0.04% | 387 |
|
|
2023
Q2 | $341M | Sell |
3,115,922
-290,778
| -9% | -$31.8M | 0.04% | 388 |
|
|
2023
Q1 | $328M | Sell |
3,406,700
-484,894
| -12% | -$46.6M | 0.03% | 423 |
|
|
2022
Q4 | $362M | Sell |
3,891,594
-5,447,989
| -58% | -$506M | 0.04% | 374 |
|
|
2022
Q3 | $861M | Sell |
9,339,583
-2,377,629
| -20% | -$219M | 0.1% | 181 |
|
|
2022
Q2 | $1.22B | Buy |
11,717,212
+505,850
| +5% | +$52.7M | 0.14% | 146 |
|
|
2022
Q1 | $1.47B | Buy |
11,211,362
+2,751,956
| +33% | +$361M | 0.14% | 128 |
|
|
2021
Q4 | $1.23B | Sell |
8,459,406
-278,331
| -3% | -$40.4M | 0.12% | 154 |
|
|
2021
Q3 | $1.42B | Buy |
8,737,737
+589,714
| +7% | +$95.5M | 0.15% | 130 |
|
|
2021
Q2 | $1.26B | Buy |
8,148,023
+1,764,301
| +28% | +$273M | 0.13% | 149 |
|
|
2021
Q1 | $812M | Buy |
6,383,722
+82,325
| +1% | +$10.5M | 0.09% | 195 |
|
|
2020
Q4 | $623M | Buy |
6,301,397
+272,767
| +5% | +$27M | 0.08% | 216 |
|
|
2020
Q3 | $433M | Buy |
6,028,630
+313,760
| +5% | +$22.5M | 0.06% | 272 |
|
|
2020
Q2 | $358M | Sell |
5,714,870
-107,468
| -2% | -$6.73M | 0.05% | 296 |
|
|
2020
Q1 | $294M | Sell |
5,822,338
-503,568
| -8% | -$25.4M | 0.05% | 302 |
|
|
2019
Q4 | $651M | Buy |
6,325,906
+286,315
| +5% | +$29.5M | 0.09% | 210 |
|
|
2019
Q3 | $549M | Buy |
6,039,591
+46,516
| +0.8% | +$4.23M | 0.08% | 227 |
|
|
2019
Q2 | $544M | Sell |
5,993,075
-642,610
| -10% | -$58.3M | 0.08% | 230 |
|
|
2019
Q1 | $542M | Buy |
6,635,685
+1,876,464
| +39% | +$153M | 0.08% | 221 |
|
|
2018
Q4 | $360M | Sell |
4,759,221
-596,085
| -11% | -$45.1M | 0.06% | 271 |
|
|
2018
Q3 | $508M | Buy |
5,355,306
+623,018
| +13% | +$59.1M | 0.08% | 238 |
|
|
2018
Q2 | $435M | Buy |
4,732,288
+2,414,840
| +104% | +$222M | 0.07% | 251 |
|
|
2018
Q1 | $222M | Buy |
2,317,448
+156,386
| +7% | +$15M | 0.04% | 386 |
|
|
2017
Q4 | $215M | Sell |
2,161,062
-462,911
| -18% | -$46.1M | 0.04% | 386 |
|
|
2017
Q3 | $222M | Buy |
2,623,973
+446,612
| +21% | +$37.8M | 0.04% | 394 |
|
|
2017
Q2 | $180M | Buy |
2,177,361
+66,886
| +3% | +$5.53M | 0.04% | 400 |
|
|
2017
Q1 | $183M | Sell |
2,110,475
-21,066
| -1% | -$1.83M | 0.04% | 388 |
|
|
2016
Q4 | $186M | Buy |
2,131,541
+237,520
| +13% | +$20.7M | 0.04% | 364 |
|
|
2016
Q3 | $136M | Sell |
1,894,021
-622,494
| -25% | -$44.7M | 0.03% | 446 |
|
|
2016
Q2 | $160M | Sell |
2,516,515
-791,509
| -24% | -$50.3M | 0.04% | 396 |
|
|
2016
Q1 | $229M | Buy |
3,308,024
+55,353
| +2% | +$3.84M | 0.06% | 312 |
|
|
2015
Q4 | $235M | Sell |
3,252,671
-136,783
| -4% | -$9.87M | 0.06% | 306 |
|
|
2015
Q3 | $246M | Buy |
3,389,454
+1,205,933
| +55% | +$87.5M | 0.06% | 291 |
|
|
2015
Q2 | $192M | Buy |
2,183,521
+386,045
| +21% | +$34M | 0.06% | 284 |
|
|
2015
Q1 | $142M | Buy |
1,797,476
+525,616
| +41% | +$41.4M | 0.05% | 343 |
|
|
2014
Q4 | $105M | Sell |
1,271,860
-69,463
| -5% | -$5.73M | 0.04% | 433 |
|
|
2014
Q3 | $109M | Sell |
1,341,323
-461,106
| -26% | -$37.6M | 0.04% | 420 |
|
|
2014
Q2 | $149M | Sell |
1,802,429
-101,273
| -5% | -$8.37M | 0.05% | 352 |
|
|
2014
Q1 | $147M | Sell |
1,903,702
-332,778
| -15% | -$25.7M | 0.05% | 326 |
|
|
2013
Q4 | $171M | Buy |
2,236,480
+46,262
| +2% | +$3.54M | 0.06% | 274 |
|
|
2013
Q3 | $151M | Sell |
2,190,218
-376,013
| -15% | -$25.8M | 0.06% | 282 |
|
|
2013
Q2 | $161M | Buy |
+2,566,231
| New | +$161M | 0.07% | 256 |
|