Bank of America
APOL

Bank of America’s Apollo Education Group Inc Class A APOL Stock Holding History

Bank of America’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-89,570
Closed -$886K – 7561
2016
Q4 		$886K Sell
89,570
-4,506
-5% -$41.1K ﹤0.01% 4433
2016
Q3 		$748K Sell
94,076
-4,148
-4% -$36.1K ﹤0.01% 4359
2016
Q2 		$896K Buy
98,224
+1,591
+2% +$13.7K ﹤0.01% 4257
2016
Q1 		$794K Sell
96,633
-32,898
-25% -$262K ﹤0.01% 4273
2015
Q4 		$994K Sell
129,531
-1,448,218
-92% -$12M ﹤0.01% 4376
2015
Q3 		$17.4M Buy
1,577,749
+308,887
+24% +$3.78M ﹤0.01% 1733
2015
Q2 		$16.3M Buy
1,268,862
+124,758
+11% +$2.11M 0.01% 1564
2015
Q1 		$21.6M Buy
1,144,104
+285,412
+33% +$7.53M 0.01% 1313
2014
Q4 		$29.3M Buy
858,692
+67,219
+8% +$1.98M 0.01% 1135
2014
Q3 		$19.9M Buy
791,473
+73,583
+10% +$2.05M 0.01% 1402
2014
Q2 		$22.4M Buy
717,890
+82,059
+13% +$2.36M 0.01% 1326
2014
Q1 		$21.8M Sell
635,831
-170,682
-21% -$5.54M 0.01% 1235
2013
Q4 		$22M Buy
806,513
+644,230
+397% +$16M 0.01% 1252
2013
Q3 		$3.38M Sell
162,283
-144,429
-47% -$2.79M ﹤0.01% 2749
2013
Q2 		$5.43M Buy
+306,712
New +$5.84M ﹤0.01% 2212

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America's APOL Position: Q1 2017 in Review

Bank of America sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 89,570 shares — an estimated $886K sold.

Bank of America first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $29.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Bank of America reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 89,570 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $886K.
  • Bank of America first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Bank of America's Apollo Education Group Inc Class A position peaked at $29.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.