Position in STRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,973,799
+$151,335 QoQ
Shares Held
91,018
+10.7% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRA 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. STRA ranks #11 (2.8% 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 STRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,973,799 | 91,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,822,464 | 82,238 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,644,767 | 45,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,697,262 | 54,613 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,930,325 | 69,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,391,358 | 52,303 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,446,420 | 15,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,858,688 | 52,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,650,262 | 42,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,101,627 | 29,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,937,829 | 20,979 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $873,726 | 11,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,388,751 | 20,471 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,534,731 | 28,217 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $820,244 | 10,473 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $700,071 | 11,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,137,349 | 44,451 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,816,422 | 27,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,949,780 | 50,999 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,059,037 | 57,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,188,549 | 28,774 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,780,642 | 30,254 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,337,345 | 66,478 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,531,096 | 60,469 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,551,173 | 42,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,116,767 | 29,456 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||