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
2015
Q3 		– Sell
-87,000
Closed -$1.12M – 7625
2015
Q2 		$1.12M Buy
87,000
+17,000
+24% +$287K ﹤0.01% 4012
2015
Q1 		$1.32M Buy
70,000
+62,400
+821% +$1.65M ﹤0.01% 3572
2014
Q4 		$259K Sell
7,600
-8,700
-53% -$256K ﹤0.01% 5161
2014
Q3 		$410K Buy
16,300
+8,000
+96% +$223K ﹤0.01% 4774
2014
Q2 		$259K Sell
8,300
-16,600
-67% -$478K ﹤0.01% 5315
2014
Q1 		$853K Buy
24,900
+4,400
+21% +$143K ﹤0.01% 4069
2013
Q4 		$560K Buy
20,500
+6,100
+42% +$151K ﹤0.01% 4658
2013
Q3 		$300K Buy
14,400
+10,900
+311% +$211K ﹤0.01% 5079
2013
Q2 		$62K Buy
+3,500
New +$66.7K ﹤0.01% 6444

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.