Exited position

David Tepper’s Bank of America (BAC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Appaloosa LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2016Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares17.15MHighest verified quarter-end share count
Quarters reported10Verified quarters with shares above zero
What happened?

Appaloosa LP first reported Bank of America in Q1 2016. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Appaloosa LP sold the entire position in Q1 2019, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2019
Sold the entire position−25.00K shares · No shares reported at quarter-end
Q4 2018
Sold 99.3% of the position−3.36M shares · 25.00K shares remained
Filing context

Quarter-end price $24.64 · Estimated holding basis $27.33

Q3 2018
Sold 53.3% of the position−3.86M shares · 3.38M shares remained
Filing context

Quarter-end price $29.46 · Estimated holding basis $27.33

Q2 2018
Sold 33.9% of the position−3.72M shares · 7.24M shares remained
Filing context

Quarter-end price $28.19 · Estimated holding basis $27.33

Q1 2018
Sold 36.1% of the position−6.18M shares · 10.97M shares remained
Filing context

Quarter-end price $29.99 · Estimated holding basis $27.33

Q4 2017
Bought 171.0% more+10.82M shares · 17.15M shares reported after the change
Filing context

Quarter-end price $29.52 · Estimated holding basis $27.33

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Bank of America in Appaloosa LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2018
Last reported rank#23of 23 reported positions
Peak portfolio weight4.8%Q4 2017
Best historical rank#7Q1 2017
At peak importanceQ4 2017
BAC
4.8%
Largest holding
10.8%
Cross-investor discovery

Who else owns Bank of America?

Also reported by 3 other tracked investors in their latest verified filings.

Warren BuffettBerkshire Hathaway
BAC9.2% of reported portfolio
Ray DalioBridgewater Associates, LP
BAC0.2% of reported portfolio
Joel GreenblattGotham Asset Management
BAC0.0% of reported portfolio
Explore Bank of America across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$57.732026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Bank of America stock page →

This tracker follows Appaloosa LP’s Form 13F disclosures—not David Tepper’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.