A detailed history of Bank Of America Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,945,099 shares of COF stock, worth $730 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,945,099
Previous 3,709,603 6.35%
Holding current value
$730 Million
Previous $514 Million 15.01%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$131.42 - $153.05 $30.9 Million - $36 Million
235,496 Added 6.35%
3,945,099 $591 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $31.6 Million - $35.2 Million
236,648 Added 6.81%
3,709,603 $514 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $36.4 Million - $43.4 Million
291,361 Added 9.16%
3,472,955 $517 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $5.84 Million - $8.67 Million
65,672 Added 2.11%
3,181,594 $417 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $24.9 Million - $33 Million
-290,778 Reduced 8.54%
3,115,922 $341 Million
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $43.5 Million - $59.1 Million
-484,894 Reduced 12.46%
3,406,700 $328 Million
Q4 2022

Feb 10, 2023

SELL
$87.84 - $116.25 $479 Million - $633 Million
-5,447,989 Reduced 58.33%
3,891,594 $362 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $45.4 Million - $273 Million
-2,377,629 Reduced 20.29%
9,339,583 $861 Million
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $51.7 Million - $71.8 Million
505,850 Added 4.51%
11,717,212 $1.22 Billion
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $343 Million - $444 Million
2,751,956 Added 32.53%
11,211,362 $1.47 Billion
Q4 2021

Feb 08, 2022

SELL
$138.35 - $173.25 $38.5 Million - $48.2 Million
-278,331 Reduced 3.19%
8,459,406 $1.23 Billion
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $89.9 Million - $105 Million
589,714 Added 7.24%
8,737,737 $1.42 Billion
Q2 2021

Sep 13, 2021

BUY
$129.78 - $166.29 $1.06 Billion - $1.35 Billion
8,148,023 New
8,148,023 $1.26 Billion

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $71.1B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
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