Bank of America
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Bank of America’s Ultralife ULBI Stock Holding History

Bank of America’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,190
Closed -$29.7K – 6850
2025
Q4 		$29.7K Sell
5,190
-8,161
-61% -$50.3K ﹤0.01% 5967
2025
Q3 		$91.1K Buy
13,351
+3,810
+40% +$28.9K ﹤0.01% 6636
2025
Q2 		$85.7K Buy
9,541
+1,028
+12% +$6.09K ﹤0.01% 6594
2025
Q1 		$45.8K Sell
8,513
-3,554
-29% -$24.2K ﹤0.01% 6773
2024
Q4 		$89.9K Buy
12,067
+2,836
+31% +$23.3K ﹤0.01% 6444
2024
Q3 		$83.4K Sell
9,231
-4,003
-30% -$41.3K ﹤0.01% 6401
2024
Q2 		$141K Buy
13,234
+9,949
+303% +$106K ﹤0.01% 6073
2024
Q1 		$28.9K Buy
3,285
+3,279
+54,650% +$26.7K ﹤0.01% 6674
2023
Q4 		$41 Sell
6
-1,403
-100% -$11.5K ﹤0.01% 7536
2023
Q3 		$13.8K Buy
+1,409
New +$11.3K ﹤0.01% 6792
2023
Q1 		– Sell
-11
Closed -$42 – 8284
2022
Q4 		$42 Buy
+11
New +$51 ﹤0.01% 7832
2022
Q3 		– Sell
-6
Closed – – 8210
2022
Q2 		$0 Hold
6
– – ﹤0.01% 8396
2022
Q1 		$0 Sell
6
-181
-97% -$969 ﹤0.01% 8777
2021
Q4 		$1K Sell
187
-4,408
-96% -$27.1K ﹤0.01% 8098
2021
Q3 		$33K Sell
4,595
-4,927
-52% -$39.7K ﹤0.01% 7226
2021
Q2 		$80K Sell
9,522
-3,108
-25% -$26.8K ﹤0.01% 6626
2021
Q1 		$105K Buy
12,630
+7,288
+136% +$51.7K ﹤0.01% 6368
2020
Q4 		$34K Buy
5,342
+2,512
+89% +$15.9K ﹤0.01% 6457
2020
Q3 		$17K Sell
2,830
-11,249
-80% -$73.9K ﹤0.01% 6329
2020
Q2 		$98K Buy
14,079
+5,996
+74% +$43.8K ﹤0.01% 5684
2020
Q1 		$42K Buy
+8,083
New +$55.3K ﹤0.01% 5936
2019
Q4 		– Sell
-77
Closed -$1K – 7408
2019
Q3 		$1K Sell
77
-863
-92% -$7.38K ﹤0.01% 7140
2019
Q2 		$7K Sell
940
-2,418
-72% -$22K ﹤0.01% 6795
2019
Q1 		$34K Buy
+3,358
New +$30.1K ﹤0.01% 6340
2018
Q4 		– Sell
-3,000
Closed -$24K – 7393
2018
Q3 		$24K Hold
3,000
– – ﹤0.01% 6457
2018
Q2 		$29K Sell
3,000
-1,053
-26% -$10.1K ﹤0.01% 6379
2018
Q1 		$41K Buy
4,053
+1,053
+35% +$8.15K ﹤0.01% 6113
2017
Q4 		$20K Sell
3,000
-539
-15% -$3.62K ﹤0.01% 6417
2017
Q3 		$24K Buy
+3,539
New +$24.1K ﹤0.01% 6209
2016
Q4 		– Sell
-851
Closed -$3K – 7323
2016
Q3 		$3K Sell
851
-8,149
-91% -$35.8K ﹤0.01% 6748
2016
Q2 		$45K Hold
9,000
– – ﹤0.01% 5871
2016
Q1 		$46K Hold
9,000
– – ﹤0.01% 5824
2015
Q4 		$58K Hold
9,000
– – ﹤0.01% 5982
2015
Q3 		$53K Sell
9,000
-4
-0% -$18 ﹤0.01% 5940
2015
Q2 		$38K Buy
9,004
+4
+0% +$16 ﹤0.01% 6067
2015
Q1 		$35K Hold
9,000
– – ﹤0.01% 5814
2014
Q4 		$28K Hold
9,000
– – ﹤0.01% 6634
2014
Q3 		$29K Hold
9,000
– – ﹤0.01% 6846
2014
Q2 		$35K Hold
9,000
– – ﹤0.01% 6887
2014
Q1 		$38K Sell
9,000
-80
-0.9% -$307 ﹤0.01% 6583
2013
Q4 		$32K Sell
9,080
-4,500
-33% -$16.8K ﹤0.01% 6818
2013
Q3 		$54K Sell
13,580
-14
-0.1% -$53 ﹤0.01% 6384
2013
Q2 		$48K Buy
+13,594
New +$53K ﹤0.01% 6584

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America's ULBI Position: Q1 2026 in Review

Bank of America sold out of Ultralife (ULBI) in Q1 2026, closing a stake of 5,190 shares — an estimated $29.7K sold.

Bank of America first reported a position in ULBI in Q2 2013 and held it in 43 quarters. The position peaked at $141K in Q2 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Bank of America reported no remaining Ultralife position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 5,190 Ultralife shares in Q1 2026, an estimated $29.7K.
  • Bank of America first reported a position in Ultralife in Q2 2013 and held it in 43 quarters.
  • Bank of America's Ultralife position peaked at $141K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.