David Tepper - Appaloosa
Holding/activity history for Bank of America Corp. (BAC)
← All BAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $26.61–31.17 · VW $29.45i | SEC | |
| 2018 Q4 | 25,000 | 0.03 | Reduce 99.26% | 1.78 | $22.66–29.72 · VW $26.95i | $616,000 | SEC |
| 2018 Q3 | 3,383,263 | 1.79 | Reduce 53.29% | 1.27 | $25.88–31.91 · VW $28.43i | $99,671,000 | SEC |
| 2018 Q2 | 7,243,695 | 2.38 | Reduce 33.94% | 1.16 | $27.63–31.45 · VW $29.99i | $204,200,000 | SEC |
| 2018 Q1 | 10,965,513 | 3.43 | Reduce 36.06% | 1.76 | $28.75–33.05 · VW $30.57i | $328,856,000 | SEC |
| 2017 Q4 | 17,150,000 | 4.89 | Add 170.96% | 3.09 | $25.81–32.45 · VW $30.09i | $506,268,000 | SEC |
| 2017 Q3 | 6,329,404 | 2.35 | Reduce 27.93% | 0.89 | $22.75–27.98 · VW $26.04i | $160,387,000 | SEC |
| 2017 Q2 | 8,782,641 | 3.19 | $24.26 | $213,067,000 | SEC | ||
| 2017 Q1 | 8,782,641 | 3.66 | Buy | 3.66 | $22.16–25.80 · VW $23.77i | $207,183,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.68 | $16.28–23.55 · VW $20.82i | SEC | |
| 2016 Q3 | 4,135,303 | 1.68 | Buy | 1.68 | $14.09–17.10 · VW $15.90i | $64,717,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 1.95 | $12.05–15.15 · VW $13.90i | SEC | |
| 2016 Q1 | 6,986,100 | 1.95 | Buy | 1.95 | $10.99–15.30 · VW $13.62i | $94,452,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.81 | $14.60–18.07 · VW $16.48i | SEC | |
| 2015 Q2 | 1,910,000 | 0.81 | Add 193.85% | 0.53 | $15.92–18.48 · VW $17.43i | $32,508,000 | SEC |
| 2015 Q1 | 650,000 | 0.24 | Buy | 0.24 | $15.12–16.79 · VW $15.95i | $10,004,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.49 | $13.80–17.42 · VW $15.99i | SEC | |
| 2013 Q3 | 2,219,607 | 0.49 | Reduce 65.02% | 0.78 | $13.60–14.97 · VW $14.18i | $30,630,000 | SEC |
| 2013 Q2 | 6,344,607 | 1.20 | Add 155.52% | 0.73 | $12.05–15.03 · VW $13.89i | $81,592,000 | SEC |
| 2013 Q1 | 2,483,008 | 0.85 | $12.18 | $30,243,000 | SEC | ||
| 2012 Q4 | 2,483,008 | 0.83 | Reduce 9.94% | 0.09 | $8.92–12.20 · VW $10.81i | $28,803,000 | SEC |
| 2012 Q3 | 2,757,008 | 0.93 | Reduce 28.52% | 0.45 | $7.10–9.79 · VW $8.74i | $24,344,000 | SEC |
| 2012 Q2 | 3,857,008 | 1.59 | Reduce 48.27% | 1.85 | $6.72–8.40 · VW $7.49i | $31,550,000 | SEC |
| 2012 Q1 | 7,456,408 | 3.83 | Buy | 3.83 | $7.21–10.10 · VW $8.47i | $71,358,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 4.17 | $5.13–10.05 · VW $7.34i | SEC | |
| 2011 Q2 | 10,000,000 | 4.17 | Reduce 41.91% | 3.64 | $9.40–12.71 · VW $10.61i | $109,600,000 | SEC |
| 2011 Q1 | 17,215,849 | 8.68 | Reduce 31.32% | 3.78 | $12.15–14.95 · VW $13.13i | $229,487,000 | SEC |
| 2010 Q4 | 25,067,544 | 12.08 | Add 11.54% | 1.25 | $10.91–15.31 · VW $13.32i | $334,401,000 | SEC |
| 2010 Q3 | 22,473,699 | 16.72 | Reduce 17.83% | 4.59 | $11.03–14.47 · VW $12.32i | $294,630,000 | SEC |
| 2010 Q2 | 27,349,699 | 25.76 | Reduce 9.86% | 3.12 | $13.30–18.15 · VW $15.16i | $393,015,000 | SEC |
| 2010 Q1 | 30,342,599 | 31.59 | Reduce 5.92% | 2.04 | $14.25–19.86 · VW $17.31i | $541,615,000 | SEC |
| 2009 Q4 | 32,252,101 | 34.44 | Reduce 4.79% | 2.37 | $14.12–17.19 · VW $15.50i | $485,717,000 | SEC |
| 2009 Q3 | 33,876,101 | 49.48 | Reduce 27.69% | 16.66 | $14.50–19.10 · VW $16.06i | $573,184,000 | SEC |
| 2009 Q2 | 46,848,201 | 60.18 | Reduce 1.48% | 1.00 | $8.55–15.07 · VW $12.80i | $618,396,000 | SEC |
| 2009 Q1 | 47,550,000 | 67.71 | Buy | 67.71 | $2.53–11.58 · VW $7.68i | $324,291,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.21 | $42.92–49.98 · VW $47.61i | SEC | |
| 2005 Q4 | 293,402 | 2.21 | Buy | 2.21 | $43.27–47.25 · VW $44.92i | $13,541,000 | SEC |
Price snapshot:
Current price$59.50
52-week low$43.80
52-week high$60.83