CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,445,729 Value ($000) $1,562,187 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,253,695 Value ($000) $1,329,410 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 6,286,006 Value ($000) $1,337,411 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,608,100 Value ($000) $1,005,532 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,591,450 Value ($000) $818,747 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,945,099 Value ($000) $590,700 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,709,603 Value ($000) $513,594 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,472,955 Value ($000) $517,088 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,181,594 Value ($000) $417,171 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,541,973 Value ($000) $343,749 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,115,922 Value ($000) $340,788 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,406,700 Value ($000) $327,588 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,891,594 Value ($000) $361,763 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 9,339,583 Value ($000) $860,830 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 11,717,212 Value ($000) $1,220,816 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 11,211,362 Value ($000) $1,471,939 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 8,459,406 Value ($000) $1,227,376 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 8,737,737 Value ($000) $1,415,251 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 8,148,023 Value ($000) $1,260,419 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 6,383,722 Value ($000) $812,201 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 6,301,397 Value ($000) $622,893 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 6,028,630 Value ($000) $433,218 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,714,870 Value ($000) $357,693 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 5,822,338 Value ($000) $293,562 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 6,325,906 Value ($000) $651,000 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 6,039,591 Value ($000) $549,481 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 5,993,075 Value ($000) $543,812 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 6,635,685 Value ($000) $542,069 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 4,759,221 Value ($000) $359,750 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 5,355,306 Value ($000) $508,380 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 4,732,288 Value ($000) $434,898 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,317,448 Value ($000) $222,058 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,161,062 Value ($000) $215,198 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,623,973 Value ($000) $222,145 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,177,361 Value ($000) $179,893 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 2,110,475 Value ($000) $182,893 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,131,541 Value ($000) $185,955 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,894,021 Value ($000) $136,047 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 2,516,515 Value ($000) $159,824 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 3,308,024 Value ($000) $229,280 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,252,671 Value ($000) $234,778 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,389,454 Value ($000) $245,803 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 2,183,521 Value ($000) $192,085 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,797,476 Value ($000) $141,677 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,271,860 Value ($000) $104,992 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,341,323 Value ($000) $109,479 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,802,429 Value ($000) $148,880 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 1,903,702 Value ($000) $146,890 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 2,236,480 Value ($000) $171,335 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 2,190,218 Value ($000) $150,556 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 2,566,231 Value ($000) $161,185 Avg Close $47.00 Range $41.63 - $50.86