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 Q1	–	Sell	-7,000	Closed	-$239K	–	7910
2014 Q4	$239K	Sell	7,000 -12,400	-64%	-$365K	﹤0.01%	5232
2014 Q3	$488K	Sell	19,400 -47,000	-71%	-$1.31M	﹤0.01%	4605
2014 Q2	$2.08M	Buy	66,400 +47,700	+255%	+$1.37M	﹤0.01%	3343
2014 Q1	$640K	Buy	18,700 +4,500	+32%	+$146K	﹤0.01%	4364
2013 Q4	$388K	Buy	14,200 +900	+7%	+$22.3K	﹤0.01%	4980
2013 Q3	$277K	Buy	13,300 +5,300	+66%	+$102K	﹤0.01%	5155
2013 Q2	$142K	Buy	+8,000	New	+$152K	﹤0.01%	5920

Other funds holding APOL

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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.