Bank of America’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
772,203
-194,838
| -20% | -$5.93M | ﹤0.01% | 2083 |
|
|
2025
Q1 | $21.6M | Sell |
967,041
-3,933
| -0.4% | -$87.8K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $20.9M | Buy |
970,974
+856
| +0.1% | +$18.5K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $14.3M | Buy |
970,118
+6,570
| +0.7% | +$96.9K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $16.9M | Buy |
963,548
+3,648
| +0.4% | +$64.1K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $13.6M | Sell |
959,900
-11
| -0% | -$156 | ﹤0.01% | 2284 |
|
|
2023
Q4 | $9.26M | Buy |
959,911
+11
| +0% | +$106 | ﹤0.01% | 2486 |
|
|
2023
Q3 | $4.78M | Hold |
959,900
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q2 | $4.55M | Sell |
959,900
-9,271
| -1% | -$43.9K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $5.25M | Sell |
969,171
-10,134
| -1% | -$54.9K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $12M | Buy |
979,305
+5,155
| +0.5% | +$63.4K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $8.9M | Buy |
974,150
+387,290
| +66% | +$3.54M | ﹤0.01% | 2314 |
|
|
2022
Q2 | $9.48M | Buy |
586,860
+169,814
| +41% | +$2.74M | ﹤0.01% | 2372 |
|
|
2022
Q1 | $8.86M | Buy |
417,046
+24,927
| +6% | +$529K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $8.73M | Buy |
392,119
+368,017
| +1,527% | +$8.19M | ﹤0.01% | 2631 |
|
|
2021
Q3 | $617K | Buy |
24,102
+11,686
| +94% | +$299K | ﹤0.01% | 4702 |
|
|
2021
Q2 | $352K | Sell |
12,416
-22,842
| -65% | -$648K | ﹤0.01% | 4951 |
|
|
2021
Q1 | $1.26M | Buy |
35,258
+24,816
| +238% | +$885K | ﹤0.01% | 4084 |
|
|
2020
Q4 | $318K | Sell |
10,442
-514
| -5% | -$15.7K | ﹤0.01% | 4603 |
|
|
2020
Q3 | $308K | Sell |
10,956
-1,107
| -9% | -$31.1K | ﹤0.01% | 4451 |
|
|
2020
Q2 | $357K | Buy |
12,063
+54
| +0.4% | +$1.6K | ﹤0.01% | 4345 |
|
|
2020
Q1 | $287K | Sell |
12,009
-5,333
| -31% | -$127K | ﹤0.01% | 4334 |
|
|
2019
Q4 | $475K | Sell |
17,342
-5,578
| -24% | -$153K | ﹤0.01% | 4321 |
|
|
2019
Q3 | $512K | Buy |
22,920
+9,249
| +68% | +$207K | ﹤0.01% | 4344 |
|
|
2019
Q2 | $404K | Buy |
13,671
+3,184
| +30% | +$94.1K | ﹤0.01% | 4486 |
|
|
2019
Q1 | $317K | Sell |
10,487
-6,298
| -38% | -$190K | ﹤0.01% | 4578 |
|
|
2018
Q4 | $478K | Buy |
16,785
+9,874
| +143% | +$281K | ﹤0.01% | 4296 |
|
|
2018
Q3 | $229K | Buy |
6,911
+2,102
| +44% | +$69.7K | ﹤0.01% | 4720 |
|
|
2018
Q2 | $202K | Sell |
4,809
-1,745
| -27% | -$73.3K | ﹤0.01% | 4703 |
|
|
2018
Q1 | $282K | Sell |
6,554
-6,776
| -51% | -$292K | ﹤0.01% | 4495 |
|
|
2017
Q4 | $333K | Sell |
13,330
-7,496
| -36% | -$187K | ﹤0.01% | 4419 |
|
|
2017
Q3 | $438K | Sell |
20,826
-2,083
| -9% | -$43.8K | ﹤0.01% | 4300 |
|
|
2017
Q2 | $542K | Sell |
22,909
-2,054
| -8% | -$48.6K | ﹤0.01% | 4162 |
|
|
2017
Q1 | $572K | Buy |
24,963
+12,308
| +97% | +$282K | ﹤0.01% | 4134 |
|
|
2016
Q4 | $310K | Buy |
12,655
+11,643
| +1,150% | +$285K | ﹤0.01% | 4374 |
|
|
2016
Q3 | $20K | Buy |
1,012
+418
| +70% | +$8.26K | ﹤0.01% | 5356 |
|
|
2016
Q2 | $17K | Sell |
594
-1,928
| -76% | -$55.2K | ﹤0.01% | 5501 |
|
|
2016
Q1 | $52K | Sell |
2,522
-304,447
| -99% | -$6.28M | ﹤0.01% | 4956 |
|
|
2015
Q4 | $5.71M | Buy |
306,969
+55,678
| +22% | +$1.04M | ﹤0.01% | 2282 |
|
|
2015
Q3 | $5.89M | Buy |
251,291
+48,543
| +24% | +$1.14M | ﹤0.01% | 2244 |
|
|
2015
Q2 | $5.22M | Buy |
202,748
+24,750
| +14% | +$637K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $5.34M | Buy |
177,998
+29,193
| +20% | +$875K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $5.49M | Buy |
148,805
+39,335
| +36% | +$1.45M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $2.96M | Buy |
109,470
+17,524
| +19% | +$473K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $3.16M | Sell |
91,946
-11,520
| -11% | -$396K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $3.63M | Sell |
103,466
-37,457
| -27% | -$1.31M | ﹤0.01% | 2114 |
|
|
2013
Q4 | $6.13M | Buy |
140,923
+119,179
| +548% | +$5.18M | ﹤0.01% | 1751 |
|
|
2013
Q3 | $822K | Sell |
21,744
-9,101
| -30% | -$344K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $1.15M | Buy |
+30,845
| New | +$1.15M | ﹤0.01% | 3018 |
|