Bank of America’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
13,750
+2,508
| +22% | +$1.7M | ﹤0.01% | 2887 |
|
|
2025
Q4 | $6.22M | Sell |
11,242
-1,884
| -14% | -$1.19M | ﹤0.01% | 3212 |
|
|
2025
Q3 | $8.67M | Sell |
13,126
-3,094
| -19% | -$1.54M | ﹤0.01% | 3442 |
|
|
2025
Q2 | $6.68M | Buy |
16,220
+866
| +6% | +$315K | ﹤0.01% | 3608 |
|
|
2025
Q1 | $4.76M | Buy |
15,354
+11,144
| +265% | +$3.94M | ﹤0.01% | 3848 |
|
|
2024
Q4 | $1.4M | Sell |
4,210
-22,230
| -84% | -$6.69M | ﹤0.01% | 4752 |
|
|
2024
Q3 | $5.86M | Sell |
26,440
-16,449
| -38% | -$3M | ﹤0.01% | 3590 |
|
|
2024
Q2 | $6.25M | Buy |
42,889
+8,923
| +26% | +$1.15M | ﹤0.01% | 3414 |
|
|
2024
Q1 | $3.93M | Buy |
33,966
+28,644
| +538% | +$3.51M | ﹤0.01% | 3843 |
|
|
2023
Q4 | $743K | Sell |
5,322
-1,514
| -22% | -$184K | ﹤0.01% | 5213 |
|
|
2023
Q3 | $993K | Sell |
6,836
-422
| -6% | -$70.8K | ﹤0.01% | 4820 |
|
|
2023
Q2 | $1.28M | Sell |
7,258
-8,751
| -55% | -$1.77M | ﹤0.01% | 4589 |
|
|
2023
Q1 | $4.35M | Buy |
16,009
+2,644
| +20% | +$731K | ﹤0.01% | 3659 |
|
|
2022
Q4 | $3.66M | Sell |
13,365
-646
| -5% | -$192K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $4.11M | Sell |
14,011
-3,491
| -20% | -$1.03M | ﹤0.01% | 3545 |
|
|
2022
Q2 | $4.34M | Sell |
17,502
-908
| -5% | -$242K | ﹤0.01% | 3556 |
|
|
2022
Q1 | $5.36M | Sell |
18,410
-339
| -2% | -$91.6K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $5.75M | Sell |
18,749
-4,888
| -21% | -$1.49M | ﹤0.01% | 3522 |
|
|
2021
Q3 | $7.06M | Buy |
23,637
+2,547
| +12% | +$787K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $6.58M | Sell |
21,090
-551
| -3% | -$161K | ﹤0.01% | 3266 |
|
|
2021
Q1 | $6.45M | Buy |
21,641
+4,232
| +24% | +$1.33M | ﹤0.01% | 3143 |
|
|
2020
Q4 | $4.85M | Sell |
17,409
-3,497
| -17% | -$804K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $3.48M | Sell |
20,906
-2,544
| -11% | -$448K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $4.09M | Sell |
23,450
-4,181
| -15% | -$701K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $3.91M | Sell |
27,631
-31,598
| -53% | -$4.82M | ﹤0.01% | 2892 |
|
|
2019
Q4 | $11.2M | Buy |
59,229
+15,993
| +37% | +$2.58M | ﹤0.01% | 2452 |
|
|
2019
Q3 | $5.11M | Sell |
43,236
-31,180
| -42% | -$3.77M | ﹤0.01% | 3184 |
|
|
2019
Q2 | $9.79M | Sell |
74,416
-28,570
| -28% | -$4.14M | ﹤0.01% | 2582 |
|
|
2019
Q1 | $15.4M | Buy |
102,986
+13,236
| +15% | +$1.67M | ﹤0.01% | 2075 |
|
|
2018
Q4 | $8.92M | Sell |
89,750
-22,379
| -20% | -$2.21M | ﹤0.01% | 2417 |
|
|
2018
Q3 | $11.1M | Buy |
112,129
+5,344
| +5% | +$472K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $9.05M | Buy |
106,785
+8,986
| +9% | +$704K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $6.73M | Sell |
97,799
-434
| -0.4% | -$31K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $6.98M | Sell |
98,233
-56,119
| -36% | -$3.59M | ﹤0.01% | 2811 |
|
|
2017
Q3 | $8.65M | Buy |
154,352
+7,242
| +5% | +$417K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $7.64M | Buy |
147,110
+66,305
| +82% | +$3.28M | ﹤0.01% | 2640 |
|
|
2017
Q1 | $4.06M | Sell |
80,805
-3,427
| -4% | -$187K | ﹤0.01% | 3232 |
|
|
2016
Q4 | $4.87M | Sell |
84,232
-99,522
| -54% | -$5.43M | ﹤0.01% | 2948 |
|
|
2016
Q3 | $9.83M | Sell |
183,754
-320,474
| -64% | -$15.4M | ﹤0.01% | 2259 |
|
|
2016
Q2 | $19.5M | Sell |
504,228
-282,502
| -36% | -$10.5M | 0.01% | 1603 |
|
|
2016
Q1 | $26.2M | Sell |
786,730
-44,610
| -5% | -$1.38M | 0.01% | 1360 |
|
|
2015
Q4 | $26.3M | Sell |
831,340
-47,540
| -5% | -$1.57M | 0.01% | 1424 |
|
|
2015
Q3 | $29.8M | Sell |
878,880
-62,477
| -7% | -$2.09M | 0.01% | 1318 |
|
|
2015
Q2 | $30M | Sell |
941,357
-136,232
| -13% | -$4.19M | 0.01% | 1125 |
|
|
2015
Q1 | $31.8M | Sell |
1,077,589
-314,507
| -23% | -$9.31M | 0.01% | 1059 |
|
|
2014
Q4 | $41.3M | Sell |
1,392,096
-1,952,276
| -58% | -$62.2M | 0.02% | 946 |
|
|
2014
Q3 | $126M | Buy |
3,344,372
+60,243
| +2% | +$2.56M | 0.05% | 455 |
|
|
2014
Q2 | $148M | Buy |
3,284,129
+877,859
| +36% | +$34.5M | 0.06% | 409 |
|
|
2014
Q1 | $109M | Buy |
2,406,270
+699,164
| +41% | +$32.7M | 0.05% | 455 |
|
|
2013
Q4 | $78.5M | Buy |
1,707,106
+1,589,852
| +1,356% | +$63.3M | 0.03% | 574 |
|
|
2013
Q3 | $3.94M | Buy |
117,254
+68,634
| +141% | +$1.84M | ﹤0.01% | 2612 |
|
|
2013
Q2 | $853K | Buy |
+48,620
| New | +$802K | ﹤0.01% | 4210 |
|
Other funds holding UI
SIM
