David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Bank of America Corp. (BAC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 0.03 SEC
2018   Q4 25,000 0.03 Reduce 99.26% 1.78 $24.64 $616,000 SEC
2018   Q3 3,383,263 1.79 Reduce 53.29% 1.27 $29.46 $99,671,000 SEC
2018   Q2 7,243,695 2.38 Reduce 33.94% 1.16 $28.19 $204,200,000 SEC
2018   Q1 10,965,513 3.43 Reduce 36.06% 1.76 $29.99 $328,856,000 SEC
2017   Q4 17,150,000 4.89 Add 170.96% 3.09 $29.52 $506,268,000 SEC
2017   Q3 6,329,404 2.35 Reduce 27.93% 0.89 $25.34 $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 $23.59 $207,183,000 SEC
2016   Q4 0 0.00 Sell 100.00% 1.68 SEC
2016   Q3 4,135,303 1.68 Buy 1.68 $15.65 $64,717,000 SEC
2016   Q2 0 0.00 Sell 100.00% 1.95 SEC
2016   Q1 6,986,100 1.95 $13.52 $94,452,000 SEC