Appaloosa LP’s Bank of America BAC Stock Holding History

Appaloosa LP’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,000	Closed	-$616K	–	26
2018 Q4	$616K	Sell	25,000 -3,358,263	-99%	-$91.1M	0.03%	23
2018 Q3	$99.7M	Sell	3,383,263 -3,860,432	-53%	-$118M	1.75%	12
2018 Q2	$204M	Sell	7,243,695 -3,721,818	-34%	-$111M	2.32%	9
2018 Q1	$329M	Sell	10,965,513 -6,184,487	-36%	-$194M	3.39%	7
2017 Q4	$506M	Buy	17,150,000 +10,820,596	+171%	+$298M	4.72%	8
2017 Q3	$160M	Sell	6,329,404 -2,453,237	-28%	-$59.5M	2.25%	16
2017 Q2	$213M	Hold	8,782,641	–	–	3.16%	12
2017 Q1	$207M	Buy	+8,782,641	New	+$208M	3.4%	8
2016 Q4	–	Sell	-4,135,303	Closed	-$64.7M	–	55
2016 Q3	$64.7M	Buy	+4,135,303	New	+$61.6M	1.47%	22
2016 Q2	–	Sell	-6,986,100	Closed	-$94.5M	–	39
2016 Q1	$94.5M	Buy	+6,986,100	New	+$94.3M	1.67%	21

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Appaloosa LP's BAC Position: Q1 2019 in Review

Appaloosa LP sold out of Bank of America (BAC) in Q1 2019, closing a stake of 25,000 shares — an estimated $616K sold.

Appaloosa LP first reported a position in BAC in Q1 2016 and held it in 10 quarters. The position peaked at $506M in Q4 2017. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Appaloosa LP reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
Appaloosa LP sold 25,000 Bank of America shares in Q1 2019, an estimated $616K.
Appaloosa LP first reported a position in Bank of America in Q1 2016 and held it in 10 quarters.
Appaloosa LP's Bank of America position peaked at $506M in Q4 2017.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Appaloosa LP's 13F filing for Q1 2019, filed 15 May 2019.