Bank of America’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.3M | Sell |
761,601
-1,061
| -0.1% | -$48.6K | ﹤0.01% | 1698 |
|
|
2025
Q4 | $28.8M | Sell |
762,662
-11,054
| -1% | -$396K | ﹤0.01% | 1987 |
|
|
2025
Q3 | $30.5M | Buy |
773,716
+1,513
| +0.2% | +$48K | ﹤0.01% | 2194 |
|
|
2025
Q2 | $23.5M | Sell |
772,203
-194,838
| -20% | -$5.15M | ﹤0.01% | 2396 |
|
|
2025
Q1 | $21.6M | Sell |
967,041
-3,933
| -0.4% | -$85.2K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $20.9M | Buy |
970,974
+856
| +0.1% | +$15.4K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $14.3M | Buy |
970,118
+6,570
| +0.7% | +$108K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $16.9M | Buy |
963,548
+3,648
| +0.4% | +$57.3K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $13.6M | Sell |
959,900
-11
| -0% | -$129 | ﹤0.01% | 2655 |
|
|
2023
Q4 | $9.26M | Buy |
959,911
+11
| +0% | +$70 | ﹤0.01% | 2972 |
|
|
2023
Q3 | $4.78M | Hold |
959,900
| – | – | ﹤0.01% | 3452 |
|
|
2023
Q2 | $4.55M | Sell |
959,900
-9,271
| -1% | -$50.5K | ﹤0.01% | 3503 |
|
|
2023
Q1 | $5.25M | Sell |
969,171
-10,134
| -1% | -$106K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $12M | Buy |
979,305
+5,155
| +0.5% | +$63.9K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $8.9M | Buy |
974,150
+387,290
| +66% | +$4.81M | ﹤0.01% | 2736 |
|
|
2022
Q2 | $9.48M | Buy |
586,860
+169,814
| +41% | +$2.89M | ﹤0.01% | 2758 |
|
|
2022
Q1 | $8.86M | Buy |
417,046
+24,927
| +6% | +$525K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $8.72M | Buy |
392,119
+368,017
| +1,527% | +$8.74M | ﹤0.01% | 3071 |
|
|
2021
Q3 | $617K | Buy |
24,102
+11,686
| +94% | +$320K | ﹤0.01% | 5477 |
|
|
2021
Q2 | $352K | Sell |
12,416
-22,842
| -65% | -$690K | ﹤0.01% | 5685 |
|
|
2021
Q1 | $1.26M | Buy |
35,258
+24,816
| +238% | +$777K | ﹤0.01% | 4641 |
|
|
2020
Q4 | $318K | Sell |
10,442
-514
| -5% | -$15.8K | ﹤0.01% | 5302 |
|
|
2020
Q3 | $308K | Sell |
10,956
-1,107
| -9% | -$33.6K | ﹤0.01% | 5036 |
|
|
2020
Q2 | $357K | Buy |
12,063
+54
| +0.4% | +$1.51K | ﹤0.01% | 4862 |
|
|
2020
Q1 | $287K | Sell |
12,009
-5,333
| -31% | -$130K | ﹤0.01% | 4874 |
|
|
2019
Q4 | $475K | Sell |
17,342
-5,578
| -24% | -$136K | ﹤0.01% | 5040 |
|
|
2019
Q3 | $512K | Buy |
22,920
+9,249
| +68% | +$254K | ﹤0.01% | 5070 |
|
|
2019
Q2 | $404K | Buy |
13,671
+3,184
| +30% | +$97.5K | ﹤0.01% | 5203 |
|
|
2019
Q1 | $317K | Sell |
10,487
-6,298
| -38% | -$194K | ﹤0.01% | 5281 |
|
|
2018
Q4 | $478K | Buy |
16,785
+9,874
| +143% | +$303K | ﹤0.01% | 4961 |
|
|
2018
Q3 | $229K | Buy |
6,911
+2,102
| +44% | +$80.5K | ﹤0.01% | 5416 |
|
|
2018
Q2 | $202K | Sell |
4,809
-1,745
| -27% | -$73K | ﹤0.01% | 5401 |
|
|
2018
Q1 | $282K | Sell |
6,554
-6,776
| -51% | -$208K | ﹤0.01% | 5175 |
|
|
2017
Q4 | $333K | Sell |
13,330
-7,496
| -36% | -$175K | ﹤0.01% | 5160 |
|
|
2017
Q3 | $438K | Sell |
20,826
-2,083
| -9% | -$42.3K | ﹤0.01% | 5034 |
|
|
2017
Q2 | $542K | Sell |
22,909
-2,054
| -8% | -$47K | ﹤0.01% | 4843 |
|
|
2017
Q1 | $572K | Buy |
24,963
+12,308
| +97% | +$286K | ﹤0.01% | 4801 |
|
|
2016
Q4 | $310K | Buy |
12,655
+11,643
| +1,150% | +$260K | ﹤0.01% | 5098 |
|
|
2016
Q3 | $20K | Buy |
1,012
+418
| +70% | +$10.1K | ﹤0.01% | 6123 |
|
|
2016
Q2 | $17K | Sell |
594
-1,928
| -76% | -$47.9K | ﹤0.01% | 6311 |
|
|
2016
Q1 | $52K | Sell |
2,522
-304,447
| -99% | -$5.35M | ﹤0.01% | 5769 |
|
|
2015
Q4 | $5.71M | Buy |
306,969
+55,678
| +22% | +$1.22M | ﹤0.01% | 2808 |
|
|
2015
Q3 | $5.89M | Buy |
251,291
+48,543
| +24% | +$1.16M | ﹤0.01% | 2731 |
|
|
2015
Q2 | $5.21M | Buy |
202,748
+24,750
| +14% | +$668K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $5.34M | Buy |
177,998
+29,193
| +20% | +$973K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $5.49M | Buy |
148,805
+39,335
| +36% | +$1.28M | ﹤0.01% | 2479 |
|
|
2014
Q3 | $2.96M | Buy |
109,470
+17,524
| +19% | +$552K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $3.16M | Sell |
91,946
-11,520
| -11% | -$401K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $3.63M | Sell |
103,466
-37,457
| -27% | -$1.52M | ﹤0.01% | 2686 |
|
|
2013
Q4 | $6.13M | Buy |
140,923
+119,179
| +548% | +$4.92M | ﹤0.01% | 2298 |
|
|
2013
Q3 | $822K | Sell |
21,744
-9,101
| -30% | -$358K | ﹤0.01% | 4147 |
|
|
2013
Q2 | $1.15M | Buy |
+30,845
| New | +$1.11M | ﹤0.01% | 3877 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM
NSGL