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Capital One National Association’s Bank of America BAC Stock Holding History

Capital One National Association’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
2019
Q4 		$1.25M Buy
+35,381
New +$1.14M 0.16% 114
2018
Q2 		$15.1M Sell
536,079
-25,947
-5% -$774K 1.1% 17
2018
Q1 		$16.9M Sell
562,026
-15,884
-3% -$499K 1.18% 16
2017
Q4 		$17.1M Buy
577,910
+2,630
+0.5% +$72.5K 1.15% 18
2017
Q3 		$14.6M Buy
575,280
+38,952
+7% +$945K 1.02% 17
2017
Q2 		$13M Sell
536,328
-5,904
-1% -$138K 0.95% 18
2017
Q1 		$12.8M Buy
542,232
+128,430
+31% +$3.05M 0.95% 19
2016
Q4 		$9.14M Buy
413,802
+1,177
+0.3% +$22.7K 0.68% 28
2016
Q3 		$6.46M Buy
412,625
+4,122
+1% +$61.4K 0.51% 49
2016
Q2 		$5.42M Sell
408,503
-15,703
-4% -$221K 0.44% 65
2016
Q1 		$5.74M Buy
424,206
+19,476
+5% +$263K 0.52% 55
2015
Q4 		$6.81M Buy
404,730
+2,541
+0.6% +$43K 0.59% 37
2015
Q3 		$6.27M Buy
402,189
+24,538
+6% +$413K 0.61% 36
2015
Q2 		$6.43M Buy
377,651
+17,667
+5% +$291K 0.57% 40
2015
Q1 		$5.54M Buy
359,984
+37,384
+12% +$600K 0.5% 50
2014
Q4 		$5.77M Buy
322,600
+51,831
+19% +$887K 0.55% 42
2014
Q3 		$4.62M Sell
270,769
-16,068
-6% -$256K 0.45% 59
2014
Q2 		$4.41M Sell
286,837
-218,234
-43% -$3.39M 0.41% 64
2014
Q1 		$8.69M Buy
505,071
+11,859
+2% +$199K 0.84% 19
2013
Q4 		$7.68M Sell
493,212
-16,340
-3% -$242K 0.74% 24
2013
Q3 		$7.03M Sell
509,552
-15,168
-3% -$217K 0.73% 26
2013
Q2 		$6.75M Buy
+524,720
New +$6.69M 0.73% 28

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital One National Association's BAC Position: Q4 2019 in Review

Capital One National Association opened a new position in Bank of America (BAC) in Q4 2019: 35,381 shares worth $1.25M. The stake represents 0.16% of the portfolio and ranks #114 among its holdings. This is a return to the name: Capital One National Association previously reported a position in BAC as recently as Q2 2018.

Capital One National Association first reported a position in BAC in Q2 2013 and has held it in 22 quarters since. The position peaked at $17.1M in Q4 2017. 2,305 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

  • Capital One National Association held 35,381 shares of Bank of America worth $1.25M as of Q4 2019.
  • Bank of America was a new Capital One National Association position in Q4 2019.
  • Bank of America made up 0.16% of Capital One National Association's portfolio in Q4 2019, its #114 holding.
  • Capital One National Association first reported a position in Bank of America in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Bank of America position peaked at $17.1M in Q4 2017.
  • 2,305 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.