Appaloosa LP’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$616K | – | 25 |
|
|
2018
Q4 | $616K | Sell |
25,000
-3,358,263
| -99% | -$82.7M | 0.03% | 23 |
|
|
2018
Q3 | $99.7M | Sell |
3,383,263
-3,860,432
| -53% | -$114M | 1.75% | 12 |
|
|
2018
Q2 | $204M | Sell |
7,243,695
-3,721,818
| -34% | -$105M | 2.32% | 9 |
|
|
2018
Q1 | $329M | Sell |
10,965,513
-6,184,487
| -36% | -$185M | 3.39% | 7 |
|
|
2017
Q4 | $506M | Buy |
17,150,000
+10,820,596
| +171% | +$319M | 4.72% | 8 |
|
|
2017
Q3 | $160M | Sell |
6,329,404
-2,453,237
| -28% | -$62.2M | 2.25% | 15 |
|
|
2017
Q2 | $213M | Hold |
8,782,641
| – | – | 3.16% | 12 |
|
|
2017
Q1 | $207M | Buy |
+8,782,641
| New | +$207M | 3.4% | 7 |
|
|
2016
Q4 | – | Sell |
-4,135,303
| Closed | -$64.7M | – | 54 |
|
|
2016
Q3 | $64.7M | Buy |
+4,135,303
| New | +$64.7M | 1.47% | 21 |
|
|
2016
Q2 | – | Sell |
-6,986,100
| Closed | -$94.5M | – | 39 |
|
|
2016
Q1 | $94.5M | Buy |
+6,986,100
| New | +$94.5M | 1.67% | 19 |
|