Bank Of America Corp /De/

13F Holdings History for AMERICAN PUBLIC EDUCATION INC - Common Stock, $0.01 par value per share (APEI)

Symbol: APEI on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 809K shares
Security Ownership: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF AMERICA CORP /DE/ ownership in AMERICAN PUBLIC EDUCATION INC Common Stock, $0.01 par value per share (APEI)

2025-08-13 - BANK OF AMERICA CORP /DE/ has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 809K shares of AMERICAN PUBLIC EDUCATION INC Common Stock, $0.01 par value per share (APEI). This represents 4.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BANK OF AMERICA CORP /DE/	4.5%		$24.8M	809K			$30.63	13G/A	6/30/2025	13 Aug 2025 10:04:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$23.5M	772K	-194,838	-20.1%	$30.46	Q2 2025
3/31/2025	0%	0%	$21.6M	967K	-3,933		$22.32	Q1 2025
12/31/2024	0%	+0%	$20.9M	971K	+856	+0.09%	$21.57	Q4 2024
9/30/2024	0%	+0%	$14.3M	970K	+6,570	+0.68%	$14.75	Q3 2024
6/30/2024	0%	+0%	$16.9M	964K	+3,648	+0.38%	$17.58	Q2 2024
3/31/2024	0%		$13.6M	960K	-11	0%	$14.20	Q1 2024
12/31/2023	0%		$9.26M	960K	+11	+0%	$9.65	Q4 2023
9/30/2023	0%		$4.78M	960K			$4.98	Q3 2023
6/30/2023	0%	0%	$4.55M	960K	-9,271	-0.96%	$4.74	Q2 2023
3/31/2023	0%	0%	$5.25M	969K	-10,134	-1.03%	$5.42	Q1 2023
12/31/2022	0%	+0%	$12M	979K	+5,157	+0.53%	$12.29	Q4 2022
9/30/2022	0%	+0%	$8.9M	974K	+387,290	+66%	$9.14	Q3 2022
6/30/2022	0%	+0%	$9.48M	587K	+169,814	+40.7%	$16.16	Q2 2022
3/31/2022	0%	+0%	$8.86M	417K	+24,927	+6.36%	$21.24	Q1 2022
12/31/2021	0%	+0%	$8.73M	392K	+368,017	+1527%	$22.25	Q4 2021
9/30/2021	0%	+0%	$617K	24.1K	+11,686	+94.1%	$25.60	Q3 2021
6/30/2021	0%	0%	$352K	12.4K	-22,842	-64.8%	$28.36	Q2 2021
3/31/2021	0%	+0%	$1.26M	35.3K	+24,816	+238%	$35.65	Q1 2021
12/31/2020	0%	0%	$318K	10.4K	-514	-4.69%	$30.46	Q4 2020
9/30/2020	0%	0%	$308K	11K	-1,108	-9.19%	$28.12	Q3 2020
6/30/2020	0%		$357K	12.1K	+54	+0.45%	$29.60	Q2 2020
3/31/2020	0%	0%	$287K	12K	-5,333	-30.8%	$23.90	Q1 2020
12/31/2019	0%	0%	$475K	17.3K	-5,579	-24.3%	$27.39	Q4 2019
9/30/2019	0%	+0%	$512K	22.9K	+9,249	+67.7%	$22.34	Q3 2019
6/30/2019	0%	+0%	$404K	13.7K	+3,184	+30.4%	$29.55	Q2 2019
3/31/2019	0%	0%	$317K	10.5K	-6,293	-37.5%	$30.23	Q1 2019
12/31/2018	0%	+0%	$478K	16.8K	+9,869	+143%	$28.49	Q4 2018
9/30/2018	0%	+0%	$229K	6.91K	+2,102	+43.7%	$33.14	Q3 2018
6/30/2018	0%	0%	$202K	4.81K	-1,745	-26.6%	$42.00^*	Q2 2018
3/31/2018	0%	0%	$282K	6.55K	-6,761	-50.8%	$43.03	Q1 2018
12/31/2017	0%	0%	$333K	13.3K	-7,511	-36.1%	$25.01	Q4 2017
9/30/2017	0%	0%	$438K	20.8K	-2,078	-9.07%	$21.03	Q3 2017
6/30/2017	0%	0%	$542K	22.9K	-2,058	-8.24%	$23.66	Q2 2017
3/31/2017	0%	+0%	$572K	25K	+12,307	+97.3%	$22.91	Q1 2017
12/31/2016	0%	+0%	$310K	12.7K	+11,643	+1150%	$24.50	Q4 2016
9/30/2016	0%	+0%	$20K	1.01K	+418	+70.4%	$19.76	Q3 2016
6/30/2016	0%	0%	$17K	594	-1,928	-76.4%	$28.62	Q2 2016
3/31/2016	0%	0%	$52K	2.52K	-304,447	-99.2%	$20.62	Q1 2016
12/31/2015	0%	+0%	$5.71M	307K	+55,678	+22.2%	$18.61	Q4 2015
9/30/2015	0%	+0%	$5.89M	251K	+48,543	+23.9%	$23.45	Q3 2015
6/30/2015	0%	+0%	$5.22M	203K	+24,750	+13.9%	$25.72	Q2 2015
3/31/2015	0%	+0%	$5.34M	178K	+29,193	+19.6%	$29.98	Q1 2015
12/31/2014	0%	+0%	$5.49M	149K	+39,335	+35.9%	$36.87	Q4 2014
9/30/2014	0%	+0%	$2.96M	109K	+17,524	+19.1%	$26.99	Q3 2014
6/30/2014	0%	0%	$3.16M	91.9K	-11,520	-11.1%	$34.38	Q2 2014
3/31/2014	0%	0%	$3.63M	103K	-37,457	-26.6%	$35.08	Q1 2014
12/31/2013	0%		$6.13M	141K			$43.47	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.