Bank of America’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.71M | Sell |
1,580,310
-252,186
| -14% | -$1.22M | ﹤0.01% | 3075 |
|
|
2025
Q4 | $6.91M | Buy |
1,832,496
+1,773,744
| +3,019% | +$7.02M | ﹤0.01% | 3130 |
|
|
2025
Q3 | $241K | Sell |
58,752
-436,593
| -88% | -$1.48M | ﹤0.01% | 6190 |
|
|
2025
Q2 | $1.62M | Sell |
495,345
-580,327
| -54% | -$1.76M | ﹤0.01% | 4942 |
|
|
2025
Q1 | $3.31M | Buy |
1,075,672
+89,452
| +9% | +$256K | ﹤0.01% | 4219 |
|
|
2024
Q4 | $2.59M | Buy |
986,220
+247,755
| +34% | +$821K | ﹤0.01% | 4217 |
|
|
2024
Q3 | $2.87M | Buy |
738,465
+620,810
| +528% | +$2.56M | ﹤0.01% | 4249 |
|
|
2024
Q2 | $460K | Buy |
117,655
+92,743
| +372% | +$445K | ﹤0.01% | 5392 |
|
|
2024
Q1 | $142K | Buy |
24,912
+7,982
| +47% | +$46.1K | ﹤0.01% | 6067 |
|
|
2023
Q4 | $91.8K | Sell |
16,930
-46,720
| -73% | -$215K | ﹤0.01% | 6406 |
|
|
2023
Q3 | $234K | Buy |
63,650
+50,317
| +377% | +$192K | ﹤0.01% | 5816 |
|
|
2023
Q2 | $52.4K | Sell |
13,333
-1,300,993
| -99% | -$4.28M | ﹤0.01% | 6452 |
|
|
2023
Q1 | $3.59M | Buy |
1,314,326
+1,303,805
| +12,392% | +$3.29M | ﹤0.01% | 3829 |
|
|
2022
Q4 | $25.5K | Hold |
10,521
| – | – | ﹤0.01% | 6672 |
|
|
2022
Q3 | $23K | Sell |
10,521
-20,852
| -66% | -$52.3K | ﹤0.01% | 6979 |
|
|
2022
Q2 | $74K | Sell |
31,373
-373,699
| -92% | -$1.02M | ﹤0.01% | 6635 |
|
|
2022
Q1 | $1.23M | Sell |
405,072
-198,494
| -33% | -$539K | ﹤0.01% | 5041 |
|
|
2021
Q4 | $1.59M | Buy |
603,566
+427,118
| +242% | +$1.09M | ﹤0.01% | 4786 |
|
|
2021
Q3 | $477K | Buy |
176,448
+142,008
| +412% | +$448K | ﹤0.01% | 5682 |
|
|
2021
Q2 | $130K | Sell |
34,440
-1,452
| -4% | -$5.62K | ﹤0.01% | 6363 |
|
|
2021
Q1 | $137K | Sell |
35,892
-1,359,157
| -97% | -$5.38M | ﹤0.01% | 6263 |
|
|
2020
Q4 | $6.32M | Sell |
1,395,049
-2,991,519
| -68% | -$11.3M | ﹤0.01% | 2915 |
|
|
2020
Q3 | $15M | Buy |
4,386,568
+3,773,229
| +615% | +$13.9M | ﹤0.01% | 1947 |
|
|
2020
Q2 | $2.08M | Buy |
613,339
+575,782
| +1,533% | +$1.7M | ﹤0.01% | 3596 |
|
|
2020
Q1 | $92K | Sell |
37,557
-3,033,611
| -99% | -$14.6M | ﹤0.01% | 5571 |
|
|
2019
Q4 | $19.2M | Buy |
3,071,168
+1,988,961
| +184% | +$10.1M | ﹤0.01% | 1918 |
|
|
2019
Q3 | $4.84M | Sell |
1,082,207
-912,418
| -46% | -$4.3M | ﹤0.01% | 3243 |
|
|
2019
Q2 | $10.5M | Buy |
1,994,625
+1,524,917
| +325% | +$8.28M | ﹤0.01% | 2515 |
|
|
2019
Q1 | $2.81M | Sell |
469,708
-2,648,446
| -85% | -$18.8M | ﹤0.01% | 3700 |
|
|
2018
Q4 | $21.1M | Buy |
3,118,154
+3,108,168
| +31,125% | +$18M | ﹤0.01% | 1632 |
|
|
2018
Q3 | $46K | Sell |
9,986
-4,726
| -32% | -$25.3K | ﹤0.01% | 6245 |
|
|
2018
Q2 | $87K | Sell |
14,712
-477,560
| -97% | -$3.69M | ﹤0.01% | 5866 |
|
|
2018
Q1 | $5.32M | Buy |
492,272
+206,258
| +72% | +$2.42M | ﹤0.01% | 3025 |
|
|
2017
Q4 | $3.25M | Sell |
286,014
-356,528
| -55% | -$4.11M | ﹤0.01% | 3521 |
|
|
2017
Q3 | $7.65M | Buy |
642,542
+410,702
| +177% | +$4.84M | ﹤0.01% | 2777 |
|
|
2017
Q2 | $2.73M | Sell |
231,840
-1,802,498
| -89% | -$20.8M | ﹤0.01% | 3615 |
|
|
2017
Q1 | $23.1M | Buy |
2,034,338
+1,837,618
| +934% | +$19.7M | ﹤0.01% | 1628 |
|
|
2016
Q4 | $2.04M | Sell |
196,720
-883,052
| -82% | -$9.28M | ﹤0.01% | 3756 |
|
|
2016
Q3 | $11.8M | Sell |
1,079,772
-104,146
| -9% | -$1.16M | ﹤0.01% | 2091 |
|
|
2016
Q2 | $13M | Buy |
1,183,918
+1,003,438
| +556% | +$10.1M | ﹤0.01% | 1956 |
|
|
2016
Q1 | $1.74M | Sell |
180,480
-426,204
| -70% | -$3.37M | ﹤0.01% | 3692 |
|
|
2015
Q4 | $4.63M | Buy |
606,684
+41,234
| +7% | +$355K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $4.73M | Sell |
565,450
-137,544
| -20% | -$1.28M | ﹤0.01% | 2932 |
|
|
2015
Q2 | $7.39M | Buy |
702,994
+59,316
| +9% | +$662K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $6.5M | Sell |
643,678
-1,946,444
| -75% | -$19M | ﹤0.01% | 2234 |
|
|
2014
Q4 | $24.7M | Buy |
2,590,122
+2,546,090
| +5,782% | +$25.7M | 0.01% | 1234 |
|
|
2014
Q3 | $465K | Sell |
44,032
-346,452
| -89% | -$4.11M | ﹤0.01% | 4653 |
|
|
2014
Q2 | $4.61M | Sell |
390,484
-337,046
| -46% | -$4.15M | ﹤0.01% | 2640 |
|
|
2014
Q1 | $8.76M | Buy |
727,530
+28,466
| +4% | +$317K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $8.27M | Sell |
699,064
-919,354
| -57% | -$11.7M | ﹤0.01% | 2016 |
|
|
2013
Q3 | $19.9M | Buy |
1,618,418
+870,544
| +116% | +$10.3M | 0.01% | 1286 |
|
|
2013
Q2 | $8.95M | Buy |
+747,874
| New | +$9.56M | ﹤0.01% | 1808 |
|
Other funds holding UGP
NC
Bank of America's UGP Position: Q1 2026 in Review
Bank of America reduced its Ultrapar (UGP) stake by 14% in Q1 2026, selling an estimated $1.22M and leaving 1,580,310 shares worth $8.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3075.
Bank of America first reported a position in UGP in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.7M in Q4 2014. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.
- Bank of America held 1,580,310 shares of Ultrapar worth $8.71M as of Q1 2026.
- Bank of America sold 252,186 Ultrapar shares in Q1 2026, an estimated $1.22M.
- Ultrapar made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3075 holding.
- Bank of America first reported a position in Ultrapar in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Ultrapar position peaked at $24.7M in Q4 2014.
- 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.