BAC
Bank of America Corp
Bank of America Corp historical holders
total: 43
Appaloosa Management Bank of America Corp transactions over time
- Total transactions:
- 18
- New positions:
- 5
- Sold out:
- 5
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2017 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2019 Q1
David Tepper has been an institutional investor in Bank of America Corp (BAC) since at least 2013 Q2. According to 2026 Q2 report, David Tepper doesn't hold any shares. In our earliest available record from 2013 Q2, Appaloosa Management held about 6.34M shares of BAC. David Tepper later completely sold out the position and reinvested in BAC again in 2017 Q1. Since at least 2013 Q2, Appaloosa Management has made 17 more transactions in this position.
When did David Tepper exit their BAC position?
David Tepper no longer holds Bank of America Corp (BAC). They sold off their entire position in 2019 Q1, closing out an investment that began in 2013 Q2.
Has David Tepper reinvested in BAC after selling?
Yes, David Tepper has shown renewed interest in Bank of America Corp (BAC). After completely selling their position, they reinitiated an investment in 2017 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $26.86
- Weighted AVG sell price:
- $28.04
BAC transactions history by Appaloosa Management
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$24.64
|
-100% (-25,000)
|
|||
|
2018 Q4
|
0.03%
|
$24.64
|
-99.26% (-3,358,263)
|
|||
|
2018 Q3
|
1.75%
|
$29.46
|
-53.29% (-3,860,432)
|
|||
|
2018 Q2
|
2.34%
|
$28.19
|
-33.94% (-3,721,818)
|
|||
|
2018 Q1
|
3.39%
|
$29.99
|
-36.06% (-6,184,487)
|
|||
|
2017 Q4
|
4.83%
|
$29.52
|
+170.96% (+10,820,596)
|
|||
|
2017 Q3
|
2.32%
|
$25.34
|
-27.93% (-2,453,237)
|
|||
|
2017 Q1
|
3.61%
|
$23.59
|
new
|
|||
|
2016 Q4
|
0.00%
|
$15.65
|
-100% (-4,135,303)
|
|||
|
2016 Q3
|
1.68%
|
$15.65
|
new
|
|||
|
2016 Q2
|
0.00%
|
$13.52
|
-100% (-6,986,100)
|
|||
|
2016 Q1
|
1.89%
|
$13.52
|
new
|
|||
|
2015 Q3
|
0.00%
|
$17.02
|
-100% (-1,910,000)
|
|||
|
2015 Q2
|
0.81%
|
$17.02
|
+193.85% (+1,260,000)
|
|||
|
2015 Q1
|
0.24%
|
$15.39
|
new
|
|||
|
2013 Q4
|
0.00%
|
$13.80
|
-100% (-2,219,607)
|
|||
|
2013 Q3
|
0.49%
|
$13.80
|
-65.02% (-4,125,000)
|
|||
|
2013 Q2
|
1.18%
|
$12.86
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.