Bank of America’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-102,900
| Closed | -$21.9M | – | 7521 |
|
|
2025
Q3 | $21.9M | Buy |
102,900
+55,600
| +118% | +$12.2M | ﹤0.01% | 2540 |
|
|
2025
Q2 | $10.1M | Sell |
47,300
-20,300
| -30% | -$3.79M | ﹤0.01% | 3219 |
|
|
2025
Q1 | $12.1M | Sell |
67,600
-227,300
| -77% | -$42.9M | ﹤0.01% | 2937 |
|
|
2024
Q4 | $52.6M | Buy |
294,900
+171,400
| +139% | +$29.7M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $18.5M | Hold |
123,500
| – | – | ﹤0.01% | 2473 |
|
|
2024
Q2 | $17.1M | Buy |
123,500
+600
| +0.5% | +$84.2K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $18.3M | Sell |
122,900
-189,000
| -61% | -$25.6M | ﹤0.01% | 2376 |
|
|
2023
Q4 | $40.9M | Sell |
311,900
-832,200
| -73% | -$89.8M | ﹤0.01% | 1512 |
|
|
2023
Q3 | $111M | Buy |
1,144,100
+1,120,000
| +4,647% | +$120M | 0.01% | 833 |
|
|
2023
Q2 | $2.64M | Buy |
24,100
+2,500
| +12% | +$250K | ﹤0.01% | 3973 |
|
|
2023
Q1 | $2.08M | Sell |
21,600
-600
| -3% | -$62.8K | ﹤0.01% | 4315 |
|
|
2022
Q4 | $2.06M | Buy |
+22,200
| New | +$2.18M | ﹤0.01% | 4219 |
|
|
2022
Q2 | – | Sell |
-5,700
| Closed | -$748K | – | 8057 |
|
|
2022
Q1 | $748K | Buy |
+5,700
| New | +$831K | ﹤0.01% | 5498 |
|
|
2021
Q2 | – | Sell |
-23,200
| Closed | -$2.95M | – | 7787 |
|
|
2021
Q1 | $2.95M | Buy |
+23,200
| New | +$2.73M | ﹤0.01% | 3900 |
|
|
2020
Q2 | – | Sell |
-17,600
| Closed | -$887K | – | 6857 |
|
|
2020
Q1 | $887K | Hold |
17,600
| – | – | ﹤0.01% | 4089 |
|
|
2019
Q4 | $1.81M | Buy |
+17,600
| New | +$1.7M | ﹤0.01% | 4080 |
|
|
2018
Q1 | – | Sell |
-106,200
| Closed | -$10.6M | – | 7129 |
|
|
2017
Q4 | $10.6M | Sell |
106,200
-70,000
| -40% | -$6.39M | ﹤0.01% | 2388 |
|
|
2017
Q3 | $14.9M | Buy |
176,200
+73,200
| +71% | +$6.03M | ﹤0.01% | 2123 |
|
|
2017
Q2 | $8.51M | Sell |
103,000
-7,200
| -7% | -$585K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $9.55M | Buy |
110,200
+87,700
| +390% | +$7.81M | ﹤0.01% | 2422 |
|
|
2016
Q4 | $1.96M | Buy |
+22,500
| New | +$1.81M | ﹤0.01% | 3789 |
|
|
2016
Q1 | – | Sell |
-48,400
| Closed | -$3.49M | – | 7040 |
|
|
2015
Q4 | $3.49M | Buy |
48,400
+3,800
| +9% | +$291K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $3.23M | Hold |
44,600
| – | – | ﹤0.01% | 3296 |
|
|
2015
Q2 | $3.92M | Buy |
44,600
+3,900
| +10% | +$328K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $3.21M | Sell |
40,700
-1,500
| -4% | -$118K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $3.48M | Buy |
42,200
+1,700
| +4% | +$138K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $3.31M | Buy |
40,500
+22,200
| +121% | +$1.82M | ﹤0.01% | 2941 |
|
|
2014
Q2 | $1.51M | Sell |
18,300
-3,800
| -17% | -$295K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $1.71M | Sell |
22,100
-146,600
| -87% | -$10.8M | ﹤0.01% | 3359 |
|
|
2013
Q4 | $12.9M | Sell |
168,700
-108,800
| -39% | -$7.75M | ﹤0.01% | 1624 |
|
|
2013
Q3 | $19.1M | Sell |
277,500
-23,400
| -8% | -$1.57M | 0.01% | 1317 |
|
|
2013
Q2 | $18.9M | Buy |
+300,900
| New | +$17.7M | 0.01% | 1250 |
|
Other funds holding COF
VCM
VPM
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. 2,071 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.
- 2,071 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.