BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

PRDO — PERDOCEO EDUCATION Corp

Top Portfolio Positions

3,980 positions · $790,611,674,620 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.22%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.88%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.31%
SPY	Spdr S&P 500 Etf Trust	32,276,125	$20,990,455,130	2.65%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.50%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.44%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.22%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.52%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.47%

50 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,009,749	215,258	-9.3%	Shares	Defined	2026-05-18
2025-12-31	$6,959,625	237,287	+47.1%	Shares	Defined	2026-02-17
2025-06-30	$5,273,288	161,312	+22.3%	Shares	Defined	2025-08-14
2025-03-31	$3,322,473	131,949	-6.2%	Shares	Defined	2025-05-15
2024-12-31	$3,723,929	140,685	+16.7%	Shares	Defined	2025-02-14
2024-06-30	$2,581,814	120,533	-29.3%	Shares	Defined	2024-08-14
2023-12-31	$2,993,592	170,478	+5.8%	Shares	Defined	2024-02-14
2023-09-30	$2,754,653	161,091	-1.9%	Shares	Defined	2023-11-14
2023-06-30	$2,015,134	164,233	-21.7%	Shares	Defined	2023-08-14
2023-03-31	$2,817,328	209,779	-0.2%	Shares	Defined	2023-05-12
2022-12-31	$2,922,404	210,245	+15.8%	Shares	Defined	2023-02-10
2022-09-30	$1,870,590	181,611	+21.3%	Shares	Defined	2022-11-14
2022-06-30	$1,763,781	149,727	+50.0%	Shares	Defined	2022-08-12
2022-03-31	$1,146,278	99,850	-58.4%	Shares	Defined	2022-05-16
2021-12-31	$2,825,422	240,257	+9.6%	Shares	Defined	2022-02-08
2021-09-30	$2,314,297	219,157	+4.8%	Shares	Defined	2021-11-15
2021-06-30	$2,564,785	209,029	-33.1%	Shares	Defined	2021-08-16
2021-03-31	$3,737,619	312,510	+64.8%	Shares	Defined	2021-05-14
2020-12-31	$2,394,420	189,582	-21.3%	Shares	Defined	2021-02-10
2020-09-30	$2,947,967	240,847	+80182.3%	Shares	Defined	2020-11-13
2020-06-30	$4,779	300	-99.9%	Put	Defined	2020-08-14
2020-06-30	$3,383,484	212,397	+266.8%	Shares	Defined	2020-08-14
2020-03-31	$624,784	57,904	—	Shares	Defined	2020-05-15
No quarters match your search.