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BANK OF AMERICA CORP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,115,922 | -290,778 | 340,788,351,000 | 13,200,043,000 | $109,369.99 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 3,406,700 | -5,932,883 | 327,588,308,000 | 326,727,478,000 | $96,160.01 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 9,339,583 | -2,377,629 | 860,830,000 | -359,986,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 11,717,212 | 505,850 | 1,220,816,000 | -251,123,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 11,211,362 | 2,751,956 | 1,471,939,000 | 244,563,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 8,459,406 | -278,331 | 1,227,376,000 | -187,875,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 8,737,737 | 589,714 | 1,415,251,000 | 154,832,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 8,148,023 | 1,764,301 | 1,260,419,000 | 448,218,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 6,383,722 | 82,325 | 812,201,000 | 189,308,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,301,397 | 272,767 | 622,893,000 | 189,675,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,028,630 | 313,760 | 433,218,000 | 75,525,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,714,870 | -107,468 | 357,693,000 | 64,131,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,822,338 | -503,568 | 293,562,000 | -357,438,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,325,906 | 286,315 | 651,000,000 | 101,519,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,039,591 | 46,516 | 549,481,000 | 5,669,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,993,075 | -642,610 | 543,812,000 | 1,743,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,635,685 | 1,876,464 | 542,069,000 | 182,319,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,759,221 | -596,085 | 359,750,000 | -148,630,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,355,306 | 623,018 | 508,380,000 | 73,482,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,732,288 | 2,571,226 | 434,898,000 | 219,700,000 | $91.90 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,161,062 | -462,911 | 215,198,000 | -6,947,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,623,973 | 446,612 | 222,145,000 | 42,252,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,177,361 | 1,650,174 | 179,893,000 | 134,207,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 527,187 | -7,860 | 45,686,000 | -991,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 535,047 | -1,358,974 | 46,677,000 | -89,370,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,894,021 | -622,494 | 136,047,000 | -23,777,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2,516,515 | 2,516,515 | 159,824,000 | 159,824,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2,325,276 | 2,325,276 | 161,166,000 | 161,166,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,195,910 | -96,929 | 86,321,000 | -7,435,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,292,839 | 1,290,217 | 93,756,000 | 93,525,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,622 | 2,547 | 231,000 | 225,000 | $88.10 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 75 | -787 | 6,000 | -65,000 | $80.00 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 862 | -296 | 71,000 | -24,000 | $82.37 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,158 | 139 | 95,000 | 11,000 | $82.04 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,019 | -4,154 | 84,000 | -315,000 | $82.43 |
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