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COF · BAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

COFBAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • COF
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterCOFBAC
Q3 202014 holders, $9.9bn33 holders, $48.3bn
Q4 202018 holders, $12.6bn36 holders, $60.7bn
Q1 202121 holders, $14.8bn33 holders, $77.6bn
Q2 202128 holders, $17.1bn30 holders, $83.1bn
Q3 202124 holders, $16.6bn28 holders, $81.4bn
Q4 202125 holders, $13.9bn30 holders, $82.8bn
Q1 202223 holders, $11.6bn39 holders, $74.0bn
Q2 202222 holders, $8.8bn40 holders, $54.7bn
Q3 202223 holders, $7.9bn36 holders, $53.0bn
Q4 202224 holders, $15.2bn33 holders, $59.0bn
Q1 202325 holders, $9.2bn32 holders, $50.5bn
Q2 202321 holders, $11.5bn37 holders, $49.0bn
Q3 202324 holders, $9.7bn36 holders, $46.0bn
Q4 202326 holders, $13.5bn34 holders, $56.6bn
Q1 202428 holders, $16.7bn35 holders, $64.4bn
Q2 202430 holders, $13.6bn35 holders, $68.9bn
Q3 202430 holders, $14.2bn43 holders, $60.8bn
Q4 202438 holders, $17.3bn43 holders, $63.8bn
Q1 202537 holders, $16.7bn40 holders, $59.8bn
Q2 202543 holders, $28.2bn44 holders, $67.4bn
Q3 202549 holders, $27.1bn44 holders, $72.1bn
Q4 202540 holders, $29.0bn41 holders, $68.5bn
Q1 202642 holders, $19.0bn39 holders, $59.5bn
Q2 202643 holders, $20.1bn37 holders, $64.8bn
COF

Capital One Finl Corp

Holders
40
Reported value
$29.0bn
Buyers
21
Sellers
30

Breadth -9 among 92 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP
BAC

Bank of Amer Corp

Holders
41
Reported value
$68.5bn
Buyers
18
Sellers
31

Breadth -13 among 92 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP

Who holds both, Q4 2025

Among the 52 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only COF (11)

Discovery Capital Management LLC, Egerton Capital UK LLP, Element Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Steadfast Capital Management LP, Third Point LLC

Only BAC (12)

Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, MFS Investment Management, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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