Position in AACG
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$316
-$236 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AACG Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $296,893,975 across 20 Education & Training Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
6,296,495 | $71,591,147 | |
| 2 | LRN |
Stride, Inc.
|
594,168 | $52,387,792 | |
| 3 | APEI |
American Public Education Inc
|
761,601 | $43,319,864 | |
| 4 | CVSA |
Covista Inc.
|
228,136 | $26,292,672 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
143,704 | $24,433,989 | |
| 6 | EDU |
New Oriental Education & Technology Group Inc.
|
421,185 | $23,851,706 | |
| 7 | LAUR |
Laureate Education, Inc.
|
397,856 | $13,861,299 | |
| 8 | UTI |
Universal Technical Institute Inc
|
254,586 | $9,190,554 |
All Filings in AACG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $316 | 400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $552 | 400 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $308 | 400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $400 | 400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $340 | 400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308 | 400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $328 | 400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $424 | 400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $464 | 400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $448 | 400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $572 | 400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $772 | 400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $508 | 400 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $684 | 400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424 | 400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $592 | 400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $428 | 400 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,783 | 762 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,232 | 400 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,748 | 400 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $476 | 400 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $444 | 400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $504 | 400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $380 | 400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||