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 3,472,955 shares of COF stock, worth $472 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,472,955
Previous 3,181,594 9.16%
Holding current value
$472 Million
Previous $417 Million 23.95%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $52.1B
  • 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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.