Bank Of America Corp Capital One Financial Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 $688 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

$688 Million

Previous $514 Million 15.01%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,371

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $67B
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...

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Bank Of America Corp Capital One Financial Corp Transaction History