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 |
-24,200
| Closed | -$5.14M | – | 7522 |
|
|
2025
Q3 | $5.14M | Sell |
24,200
-47,100
| -66% | -$10.3M | ﹤0.01% | 3981 |
|
|
2025
Q2 | $15.2M | Sell |
71,300
-7,500
| -10% | -$1.4M | ﹤0.01% | 2829 |
|
|
2025
Q1 | $14.1M | Sell |
78,800
-126,700
| -62% | -$23.9M | ﹤0.01% | 2808 |
|
|
2024
Q4 | $36.6M | Buy |
205,500
+150,000
| +270% | +$26M | ﹤0.01% | 1764 |
|
|
2024
Q3 | $8.31M | Sell |
55,500
-26,700
| -32% | -$3.8M | ﹤0.01% | 3248 |
|
|
2024
Q2 | $11.4M | Sell |
82,200
-3,800
| -4% | -$533K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $12.8M | Buy |
86,000
+20,600
| +31% | +$2.79M | ﹤0.01% | 2729 |
|
|
2023
Q4 | $8.58M | Buy |
65,400
+47,200
| +259% | +$5.09M | ﹤0.01% | 3046 |
|
|
2023
Q3 | $1.77M | Hold |
18,200
| – | – | ﹤0.01% | 4371 |
|
|
2023
Q2 | $1.99M | Sell |
18,200
-65,000
| -78% | -$6.51M | ﹤0.01% | 4239 |
|
|
2023
Q1 | $8M | Buy |
83,200
+60,100
| +260% | +$6.29M | ﹤0.01% | 3049 |
|
|
2022
Q4 | $2.15M | Sell |
23,100
-39,200
| -63% | -$3.85M | ﹤0.01% | 4194 |
|
|
2022
Q3 | $5.74M | Buy |
62,300
+900
| +1% | +$95.8K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $6.4M | Buy |
61,400
+14,000
| +30% | +$1.71M | ﹤0.01% | 3128 |
|
|
2022
Q1 | $6.22M | Buy |
+47,400
| New | +$6.91M | ﹤0.01% | 3375 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$3.82M | – | 7788 |
|
|
2021
Q1 | $3.82M | Buy |
+30,000
| New | +$3.53M | ﹤0.01% | 3673 |
|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$539K | – | 6858 |
|
|
2020
Q1 | $539K | Sell |
10,700
-10,500
| -50% | -$923K | ﹤0.01% | 4452 |
|
|
2019
Q4 | $2.18M | Buy |
+21,200
| New | +$2.04M | ﹤0.01% | 3956 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$76K | – | 7139 |
|
|
2018
Q4 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 6051 |
|
|
2018
Q3 | $95K | Hold |
1,000
| – | – | ﹤0.01% | 5893 |
|
|
2018
Q2 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 5827 |
|
|
2018
Q1 | $96K | Sell |
1,000
-338,500
| -100% | -$33.7M | ﹤0.01% | 5751 |
|
|
2017
Q4 | $33.8M | Sell |
339,500
-49,200
| -13% | -$4.49M | 0.01% | 1387 |
|
|
2017
Q3 | $32.9M | Buy |
388,700
+331,600
| +581% | +$27.3M | 0.01% | 1473 |
|
|
2017
Q2 | $4.72M | Sell |
57,100
-40,800
| -42% | -$3.32M | ﹤0.01% | 3082 |
|
|
2017
Q1 | $8.48M | Buy |
+97,900
| New | +$8.72M | ﹤0.01% | 2542 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$146K | – | 7150 |
|
|
2016
Q1 | $146K | Sell |
2,100
-258,300
| -99% | -$17.1M | ﹤0.01% | 5304 |
|
|
2015
Q4 | $18.8M | Sell |
260,400
-1,000
| -0.4% | -$76.6K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $19M | Buy |
261,400
+152,800
| +141% | +$12.3M | ﹤0.01% | 1668 |
|
|
2015
Q2 | $9.55M | Hold |
108,600
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q1 | $8.56M | Buy |
108,600
+36,600
| +51% | +$2.88M | ﹤0.01% | 2008 |
|
|
2014
Q4 | $5.94M | Buy |
72,000
+12,200
| +20% | +$992K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $4.88M | Buy |
59,800
+34,100
| +133% | +$2.79M | ﹤0.01% | 2598 |
|
|
2014
Q2 | $2.12M | Sell |
25,700
-2,700
| -10% | -$210K | ﹤0.01% | 3321 |
|
|
2014
Q1 | $2.19M | Sell |
28,400
-282,300
| -91% | -$20.7M | ﹤0.01% | 3134 |
|
|
2013
Q4 | $23.8M | Sell |
310,700
-15,500
| -5% | -$1.1M | 0.01% | 1210 |
|
|
2013
Q3 | $22.4M | Sell |
326,200
-34,300
| -10% | -$2.31M | 0.01% | 1196 |
|
|
2013
Q2 | $22.6M | Buy |
+360,500
| New | +$21.2M | 0.01% | 1113 |
|
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. 2,069 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.
- 2,069 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.