Position in FC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,438,232
+$746,319 QoQ
Shares Held
99,398
-7.2% QoQ
Ownership
0.880%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $252,112,405 across 20 Education & Training Services names. FC ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
6,036,304 | $57,767,428 | |
| 2 | LRN |
Stride, Inc.
|
572,235 | $49,349,544 | |
| 3 | APEI |
American Public Education Inc
|
455,165 | $24,442,360 | |
| 4 | CVSA |
Covista Inc.
|
176,311 | $21,978,928 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
132,272 | $18,929,444 | |
| 6 | EDU |
New Oriental Education & Technology Group Inc.
|
300,267 | $13,785,257 | |
| 7 | UTI |
Universal Technical Institute Inc
|
318,968 | $13,642,259 | |
| 8 | LAUR |
Laureate Education, Inc.
|
335,374 | $12,180,780 |
All Filings in FC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,438,232 | 99,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,691,913 | 107,151 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,231,503 | 132,986 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,861,595 | 147,429 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,930,863 | 128,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,932,783 | 142,389 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,959,323 | 158,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,169,451 | 174,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,455,942 | 196,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,159,553 | 233,305 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,391,001 | 238,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,102,279 | 281,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,145,203 | 232,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,861,447 | 230,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,214,275 | 239,775 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,129,490 | 245,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,426,473 | 225,779 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,542,047 | 233,128 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,969,794 | 236,622 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,609,510 | 235,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,122,792 | 251,091 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,290,416 | 257,703 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,410,183 | 242,936 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,294,338 | 242,071 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,451,949 | 254,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,100,569 | 263,872 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||