Skip to main content
Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in COF — Capital One Financial Corp

CIK 70858 CHARLOTTE, NC
Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$1,229,572,724
-$332,614,153 QoQ
Shares Held
6,739,970
+4.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 29.37210403013663.ToString("F0")% Shared 0.ToString("F0")% None 70.62789596986336.ToString("F0")%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Sep 30, 2025
CallValue
$21,874,482
CallShares
102,900
PutValue
$5,144,436
PutShares
24,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $16,092,189,092 across 41 Credit Services names. COF ranks #4 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 22,881,733 $6,915,774,978
2 MA
Mastercard Inc
 5,090,085 $2,543,311,866
3 AXP
American Express Co
 7,354,574 $2,224,611,539
4 COF
Capital One Financial Corp
This page 		6,739,970 $1,229,572,724
5 PYPL
PayPal Holdings, Inc.
 25,614,720 $1,158,553,781
6 SYF
Synchrony Financial
 16,064,618 $1,092,715,314
7 FCFS
FirstCash Holdings, Inc.
 1,111,340 $208,931,920
8 SOFI
SoFi Technologies, Inc.
 10,842,348 $172,176,483

All Filings in COF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,229,572,724 6,739,970
2025-12-31 $1,562,186,877 6,445,729
2025-09-30 $5,144,436 24,200
2025-09-30 $1,329,410,479 6,253,695
2025-09-30 $21,874,482 102,900
2025-06-30 $10,063,548 47,300
2025-06-30 $15,169,788 71,300
2025-06-30 $1,337,410,633 6,286,006
2025-03-31 $1,005,532,327 5,608,100
2025-03-31 $14,128,840 78,800
2025-03-31 $12,120,680 67,600
2024-12-31 $818,747,359 4,591,450
2024-12-31 $52,586,568 294,900
2024-12-31 $36,644,760 205,500
2024-09-30 $590,699,668 3,945,099
2024-09-30 $8,310,015 55,500
2024-09-30 $18,491,655 123,500
2024-06-30 $17,098,575 123,500
2024-06-30 $11,380,590 82,200
2024-06-30 $513,594,531 3,709,603
2024-03-31 $12,804,540 86,000
2024-03-31 $18,298,581 122,900
2024-03-31 $517,088,267 3,472,955
2023-12-31 $417,170,600 3,181,594
2023-12-31 $8,575,248 65,400
2023-12-31 $40,896,328 311,900
2023-09-30 $343,748,476 3,541,973
2023-09-30 $111,034,905 1,144,100
2023-09-30 $1,766,310 18,200
2023-06-30 $2,635,817 24,100
2023-06-30 $340,788,385 3,115,922
2023-06-30 $1,990,534 18,200
2023-03-31 $2,077,056 21,600
2023-03-31 $327,588,268 3,406,700
2023-03-31 $8,000,512 83,200
2022-12-31 $2,063,712 22,200
2022-12-31 $361,762,574 3,891,594
2022-12-31 $2,147,376 23,100
2022-09-30 $860,829,362 9,339,583
2022-09-30 $5,742,191 62,300
2022-06-30 $1,220,816,314 11,717,212
2022-06-30 $6,397,266 61,400
2022-03-31 $6,223,146 47,400
2022-03-31 $748,353 5,700
2022-03-31 $1,471,939,712 11,211,362
2021-12-31 $1,227,375,212 8,459,406
2021-09-30 $1,415,251,256 8,737,737
2021-06-30 $1,260,417,675 8,148,023
2021-03-31 $2,951,736 23,200
2021-03-31 $812,200,947 6,383,722

Report a Problem

Category
Description
Email (optional, for follow-up)