Bank of America’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7K | Buy |
9,541
+1,028
| +12% | +$9.23K | ﹤0.01% | 5610 |
|
|
2025
Q1 | $45.8K | Sell |
8,513
-3,554
| -29% | -$19.1K | ﹤0.01% | 5765 |
|
|
2024
Q4 | $89.9K | Buy |
12,067
+2,836
| +31% | +$21.1K | ﹤0.01% | 5566 |
|
|
2024
Q3 | $83.4K | Sell |
9,231
-4,003
| -30% | -$36.2K | ﹤0.01% | 5519 |
|
|
2024
Q2 | $141K | Buy |
13,234
+9,949
| +303% | +$106K | ﹤0.01% | 5257 |
|
|
2024
Q1 | $28.9K | Buy |
3,285
+3,279
| +54,650% | +$28.9K | ﹤0.01% | 5796 |
|
|
2023
Q4 | $41 | Sell |
6
-1,403
| -100% | -$9.59K | ﹤0.01% | 6569 |
|
|
2023
Q3 | $13.8K | Buy |
+1,409
| New | +$13.8K | ﹤0.01% | 5881 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$42 | – | 7269 |
|
|
2022
Q4 | $42 | Buy |
+11
| New | +$42 | ﹤0.01% | 7005 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 7182 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 7403 |
|
|
2022
Q1 | $0 | Sell |
6
-181
| -97% | – | ﹤0.01% | 7723 |
|
|
2021
Q4 | $1K | Sell |
187
-4,408
| -96% | -$23.6K | ﹤0.01% | 7214 |
|
|
2021
Q3 | $33K | Sell |
4,595
-4,927
| -52% | -$35.4K | ﹤0.01% | 6328 |
|
|
2021
Q2 | $80K | Sell |
9,522
-3,108
| -25% | -$26.1K | ﹤0.01% | 5827 |
|
|
2021
Q1 | $105K | Buy |
12,630
+7,288
| +136% | +$60.6K | ﹤0.01% | 5693 |
|
|
2020
Q4 | $34K | Buy |
5,342
+2,512
| +89% | +$16K | ﹤0.01% | 5690 |
|
|
2020
Q3 | $17K | Sell |
2,830
-11,249
| -80% | -$67.6K | ﹤0.01% | 5665 |
|
|
2020
Q2 | $98K | Buy |
14,079
+5,996
| +74% | +$41.7K | ﹤0.01% | 5121 |
|
|
2020
Q1 | $42K | Buy |
+8,083
| New | +$42K | ﹤0.01% | 5335 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$1K | – | 6439 |
|
|
2019
Q3 | $1K | Sell |
77
-863
| -92% | -$11.2K | ﹤0.01% | 6289 |
|
|
2019
Q2 | $7K | Sell |
940
-2,418
| -72% | -$18K | ﹤0.01% | 6001 |
|
|
2019
Q1 | $34K | Buy |
+3,358
| New | +$34K | ﹤0.01% | 5574 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$24K | – | 6507 |
|
|
2018
Q3 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 5711 |
|
|
2018
Q2 | $29K | Sell |
3,000
-1,053
| -26% | -$10.2K | ﹤0.01% | 5640 |
|
|
2018
Q1 | $41K | Buy |
4,053
+1,053
| +35% | +$10.7K | ﹤0.01% | 5372 |
|
|
2017
Q4 | $20K | Sell |
3,000
-539
| -15% | -$3.59K | ﹤0.01% | 5602 |
|
|
2017
Q3 | $24K | Buy |
+3,539
| New | +$24K | ﹤0.01% | 5409 |
|
|
2016
Q4 | – | Sell |
-851
| Closed | -$3K | – | 6421 |
|
|
2016
Q3 | $3K | Sell |
851
-8,149
| -91% | -$28.7K | ﹤0.01% | 5958 |
|
|
2016
Q2 | $45K | Hold |
9,000
| – | – | ﹤0.01% | 5071 |
|
|
2016
Q1 | $46K | Hold |
9,000
| – | – | ﹤0.01% | 5009 |
|
|
2015
Q4 | $58K | Hold |
9,000
| – | – | ﹤0.01% | 5014 |
|
|
2015
Q3 | $53K | Sell |
9,000
-4
| -0% | -$24 | ﹤0.01% | 4942 |
|
|
2015
Q2 | $38K | Buy |
9,004
+4
| +0% | +$17 | ﹤0.01% | 5059 |
|
|
2015
Q1 | $35K | Hold |
9,000
| – | – | ﹤0.01% | 4828 |
|
|
2014
Q4 | $28K | Hold |
9,000
| – | – | ﹤0.01% | 5075 |
|
|
2014
Q3 | $29K | Hold |
9,000
| – | – | ﹤0.01% | 5098 |
|
|
2014
Q2 | $35K | Hold |
9,000
| – | – | ﹤0.01% | 5166 |
|
|
2014
Q1 | $38K | Sell |
9,000
-80
| -0.9% | -$338 | ﹤0.01% | 4883 |
|
|
2013
Q4 | $32K | Sell |
9,080
-4,500
| -33% | -$15.9K | ﹤0.01% | 5038 |
|
|
2013
Q3 | $54K | Sell |
13,580
-14
| -0.1% | -$56 | ﹤0.01% | 4698 |
|
|
2013
Q2 | $48K | Buy |
+13,594
| New | +$48K | ﹤0.01% | 5061 |
|