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Capital One Financial’s Bank of America BAC Stock Holding History

Capital One Financial’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,048
Closed -$483K – 199
2020
Q3 		$483K Sell
20,048
-9,584
-32% -$239K 0.06% 166
2020
Q2 		$704K Sell
29,632
-4,598
-13% -$109K 0.1% 153
2020
Q1 		$727K Buy
+34,230
New +$1.03M 0.12% 146

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital One Financial's BAC Position: Q4 2020 in Review

Capital One Financial sold out of Bank of America (BAC) in Q4 2020, closing a stake of 20,048 shares — an estimated $483K sold.

Capital One Financial first reported a position in BAC in Q1 2020 and held it in 3 quarters. The position peaked at $727K in Q1 2020. 2,377 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

  • Capital One Financial reported no remaining Bank of America position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 20,048 Bank of America shares in Q4 2020, an estimated $483K.
  • Capital One Financial first reported a position in Bank of America in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Bank of America position peaked at $727K in Q1 2020.
  • 2,377 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.