Bank of America’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bank of America’s Portfolio APTI Stock Details APTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,092,408	Closed	-$41.5M	–	7718
2018 Q4	$41.5M	Buy	1,092,408 +671,749	+160%	+$22.7M	0.01%	1129
2018 Q3	$15.5M	Buy	420,659 +73,399	+21%	+$2.73M	﹤0.01%	2053
2018 Q2	$12.6M	Buy	347,260 +207,391	+148%	+$6.66M	﹤0.01%	2231
2018 Q1	$3.96M	Buy	139,869 +113,946	+440%	+$3.05M	﹤0.01%	3293
2017 Q4	$610K	Buy	25,923 +13,968	+117%	+$297K	﹤0.01%	4810
2017 Q3	$221K	Buy	11,955 +511	+4%	+$8.81K	﹤0.01%	5340
2017 Q2	$198K	Buy	11,444 +7,904	+223%	+$116K	﹤0.01%	5312
2017 Q1	$41K	Buy	3,540 +960	+37%	+$13.9K	﹤0.01%	6020
2016 Q4	$48K	Buy	+2,580	New	+$49.3K	﹤0.01%	5955

Bank of America's APTI Position: Q1 2019 in Review

Bank of America sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 1,092,408 shares — an estimated $41.5M sold.

Bank of America first reported a position in APTI in Q4 2016 and held it in 9 quarters. The position peaked at $41.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

Bank of America reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Bank of America sold 1,092,408 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $41.5M.
Bank of America first reported a position in Apptio, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
Bank of America's Apptio, Inc. Class A Common Stock position peaked at $41.5M in Q4 2018.
0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.