Bank of America’s Capital One Financial Corp COF.WS Stock Holding History

Bank of America’s Portfolio COF.WS Stock Details COF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,000	Closed	-$654K	–	7631
2018 Q2	$654K	Hold	13,000	–	–	﹤0.01%	4741
2018 Q1	$698K	Hold	13,000	–	–	﹤0.01%	4616
2017 Q4	$754K	Hold	13,000	–	–	﹤0.01%	4670
2017 Q3	$554K	Hold	13,000	–	–	﹤0.01%	4890
2017 Q2	$539K	Buy	+13,000	New	+$518K	﹤0.01%	4847
2016 Q4	–	Sell	-3,800	Closed	-$115K	–	7529
2016 Q3	$115K	Hold	3,800	–	–	﹤0.01%	5372
2016 Q2	$91K	Hold	3,800	–	–	﹤0.01%	5570
2016 Q1	$109K	Hold	3,800	–	–	﹤0.01%	5444
2015 Q4	$119K	Sell	3,800 -100	-3%	-$3.52K	﹤0.01%	5655
2015 Q3	$124K	Buy	3,900 +400	+11%	+$15.4K	﹤0.01%	5580
2015 Q2	$161K	Hold	3,500	–	–	﹤0.01%	5354
2015 Q1	$130K	Buy	3,500 +500	+17%	+$18.3K	﹤0.01%	5169
2014 Q4	$123K	Hold	3,000	–	–	﹤0.01%	5743
2014 Q3	$120K	Hold	3,000	–	–	﹤0.01%	5852
2014 Q2	$121K	Hold	3,000	–	–	﹤0.01%	5979
2014 Q1	$106K	Hold	3,000	–	–	﹤0.01%	5956
2013 Q4	$106K	Hold	3,000	–	–	﹤0.01%	6081
2013 Q3	$87K	Hold	3,000	–	–	﹤0.01%	6077
2013 Q2	$73K	Buy	+3,000	New	+$64K	﹤0.01%	6342

Other funds holding COF.WS

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CWM

Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's COF.WS Position: Q3 2018 in Review

Bank of America sold out of Capital One Financial Corp (COF.WS) in Q3 2018, closing a stake of 13,000 shares — an estimated $654K sold.

Bank of America first reported a position in COF.WS in Q2 2013 and held it in 19 quarters. The position peaked at $754K in Q4 2017. 10 funds tracked by Wall St. Rank hold COF.WS as of Q3 2018.

Bank of America reported no remaining Capital One Financial Corp position as of Q3 2018 after selling out during the quarter.
Bank of America sold 13,000 Capital One Financial Corp shares in Q3 2018, an estimated $654K.
Bank of America first reported a position in Capital One Financial Corp in Q2 2013 and held it in 19 quarters.
Bank of America's Capital One Financial Corp position peaked at $754K in Q4 2017.
10 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.