Appaloosa Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,910,000
| Closed | -$32.5M | – | 34 |
|
|
2015
Q2 | $32.5M | Buy |
1,910,000
+1,260,000
| +194% | +$21.4M | 0.81% | 26 |
|
|
2015
Q1 | $10M | Buy |
+650,000
| New | +$10M | 0.18% | 30 |
|
|
2013
Q4 | – | Sell |
-2,219,607
| Closed | -$30.6M | – | 69 |
|
|
2013
Q3 | $30.6M | Sell |
2,219,607
-4,125,000
| -65% | -$56.9M | 0.49% | 41 |
|
|
2013
Q2 | $81.6M | Buy |
+6,344,607
| New | +$81.6M | 1.18% | 27 |
|