Bank of America
UBA

Bank of America’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Bank of America’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-263,210
Closed -$5.6M – 8180
2023
Q2 		$5.6M Buy
263,210
+82,170
+45% +$1.53M ﹤0.01% 3291
2023
Q1 		$3.18M Buy
181,040
+54,217
+43% +$973K ﹤0.01% 3958
2022
Q4 		$2.4M Buy
126,823
+40,125
+46% +$733K ﹤0.01% 4091
2022
Q3 		$1.34M Buy
86,698
+17,355
+25% +$295K ﹤0.01% 4644
2022
Q2 		$1.12M Sell
69,343
-18,975
-21% -$328K ﹤0.01% 4818
2022
Q1 		$1.66M Sell
88,318
-24,863
-22% -$487K ﹤0.01% 4769
2021
Q4 		$2.41M Buy
113,181
+9,172
+9% +$184K ﹤0.01% 4369
2021
Q3 		$1.97M Sell
104,009
-3,944
-4% -$75.3K ﹤0.01% 4460
2021
Q2 		$2.09M Sell
107,953
-30,333
-22% -$560K ﹤0.01% 4277
2021
Q1 		$2.3M Buy
138,286
+45,794
+50% +$720K ﹤0.01% 4138
2020
Q4 		$1.31M Buy
92,492
+4,016
+5% +$47.9K ﹤0.01% 4282
2020
Q3 		$813K Buy
88,476
+926
+1% +$9.17K ﹤0.01% 4365
2020
Q2 		$1.04M Sell
87,550
-3,212
-4% -$41.3K ﹤0.01% 4088
2020
Q1 		$1.28M Buy
90,762
+15,098
+20% +$311K ﹤0.01% 3851
2019
Q4 		$1.88M Sell
75,664
-478
-0.6% -$11.5K ﹤0.01% 4056
2019
Q3 		$1.8M Buy
76,142
+15,052
+25% +$329K ﹤0.01% 4139
2019
Q2 		$1.28M Buy
61,090
+7,717
+14% +$167K ﹤0.01% 4391
2019
Q1 		$1.1M Sell
53,373
-10,047
-16% -$209K ﹤0.01% 4445
2018
Q4 		$1.22M Buy
63,420
+18,058
+40% +$364K ﹤0.01% 4242
2018
Q3 		$966K Buy
45,362
+344
+0.8% +$7.6K ﹤0.01% 4504
2018
Q2 		$1.02M Sell
45,018
-698
-2% -$14.6K ﹤0.01% 4451
2018
Q1 		$883K Sell
45,716
-18,434
-29% -$351K ﹤0.01% 4470
2017
Q4 		$1.39M Sell
64,150
-15,056
-19% -$337K ﹤0.01% 4255
2017
Q3 		$1.72M Buy
79,206
+808
+1% +$16.9K ﹤0.01% 4104
2017
Q2 		$1.55M Sell
78,398
-12,745
-14% -$251K ﹤0.01% 4103
2017
Q1 		$1.87M Buy
91,143
+27,570
+43% +$608K ﹤0.01% 3923
2016
Q4 		$1.53M Buy
63,573
+20,306
+47% +$452K ﹤0.01% 3996
2016
Q3 		$961K Sell
43,267
-4,240
-9% -$99K ﹤0.01% 4196
2016
Q2 		$1.18M Sell
47,507
-3,659
-7% -$79K ﹤0.01% 4054
2016
Q1 		$1.07M Buy
51,166
+4,276
+9% +$85.1K ﹤0.01% 4059
2015
Q4 		$903K Sell
46,890
-16,374
-26% -$323K ﹤0.01% 4437
2015
Q3 		$1.19M Sell
63,264
-2,542
-4% -$47.6K ﹤0.01% 4200
2015
Q2 		$1.23M Buy
65,806
+13,343
+25% +$274K ﹤0.01% 3923
2015
Q1 		$1.21M Sell
52,463
-10,682
-17% -$245K ﹤0.01% 3639
2014
Q4 		$1.38M Buy
63,145
+10,855
+21% +$236K ﹤0.01% 3746
2014
Q3 		$1.06M Sell
52,290
-14,862
-22% -$311K ﹤0.01% 3948
2014
Q2 		$1.4M Sell
67,152
-10,988
-14% -$226K ﹤0.01% 3699
2014
Q1 		$1.61M Sell
78,140
-15,216
-16% -$294K ﹤0.01% 3416
2013
Q4 		$1.72M Buy
93,356
+14,987
+19% +$287K ﹤0.01% 3471
2013
Q3 		$1.56M Buy
78,369
+4,369
+6% +$89.4K ﹤0.01% 3516
2013
Q2 		$1.49M Buy
+74,000
New +$1.6M ﹤0.01% 3548

Other funds holding UBA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's UBA Position: Q3 2023 in Review

Bank of America sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 263,210 shares — an estimated $5.6M sold.

Bank of America first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $5.6M in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Bank of America reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 263,210 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $5.6M.
  • Bank of America first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
  • Bank of America's Urstadt Biddle Properties Inc. Class A position peaked at $5.6M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.