Bank of America’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $313M | Buy |
598,104
+11,591
| +2% | +$7.37M | 0.02% | 550 |
|
|
2025
Q4 | $355M | Sell |
586,513
-156,029
| -21% | -$85.8M | 0.03% | 511 |
|
|
2025
Q3 | $406M | Sell |
742,542
-87,085
| -10% | -$44.6M | 0.03% | 514 |
|
|
2025
Q2 | $388M | Buy |
829,627
+180,448
| +28% | +$74.6M | 0.03% | 519 |
|
|
2025
Q1 | $238M | Buy |
649,179
+203,398
| +46% | +$77.5M | 0.02% | 648 |
|
|
2024
Q4 | $194M | Sell |
445,781
-111,571
| -20% | -$43.2M | 0.02% | 697 |
|
|
2024
Q3 | $217M | Buy |
557,352
+51,453
| +10% | +$19.3M | 0.02% | 687 |
|
|
2024
Q2 | $195M | Buy |
505,899
+98,999
| +24% | +$40.2M | 0.02% | 692 |
|
|
2024
Q1 | $213M | Buy |
406,900
+105,507
| +35% | +$54.5M | 0.02% | 656 |
|
|
2023
Q4 | $148M | Sell |
301,393
-16,044
| -5% | -$6.77M | 0.01% | 753 |
|
|
2023
Q3 | $127M | Buy |
317,437
+4,366
| +1% | +$1.91M | 0.01% | 777 |
|
|
2023
Q2 | $147M | Sell |
313,071
-91,978
| -23% | -$45.1M | 0.02% | 718 |
|
|
2023
Q1 | $221M | Sell |
405,049
-42,361
| -9% | -$21.7M | 0.02% | 588 |
|
|
2022
Q4 | $210M | Sell |
447,410
-67,165
| -13% | -$29M | 0.02% | 574 |
|
|
2022
Q3 | $206M | Buy |
514,575
+28,753
| +6% | +$11.6M | 0.02% | 556 |
|
|
2022
Q2 | $187M | Sell |
485,822
-108,845
| -18% | -$43.3M | 0.02% | 627 |
|
|
2022
Q1 | $237M | Sell |
594,667
-108,426
| -15% | -$40.8M | 0.02% | 585 |
|
|
2021
Q4 | $290M | Buy |
703,093
+45,998
| +7% | +$17.9M | 0.03% | 523 |
|
|
2021
Q3 | $237M | Sell |
657,095
-41,226
| -6% | -$14.9M | 0.02% | 567 |
|
|
2021
Q2 | $241M | Sell |
698,321
-28,297
| -4% | -$9.28M | 0.03% | 551 |
|
|
2021
Q1 | $225M | Buy |
726,618
+5,114
| +0.7% | +$1.59M | 0.03% | 539 |
|
|
2020
Q4 | $207M | Sell |
721,504
-28,335
| -4% | -$7.17M | 0.03% | 511 |
|
|
2020
Q3 | $168M | Buy |
749,839
+100,609
| +15% | +$21.6M | 0.02% | 547 |
|
|
2020
Q2 | $132M | Buy |
649,230
+408,065
| +169% | +$87.7M | 0.02% | 587 |
|
|
2020
Q1 | $42.4M | Sell |
241,165
-45,631
| -16% | -$11.4M | 0.01% | 1039 |
|
|
2019
Q4 | $72.6M | Sell |
286,796
-80,883
| -22% | -$19.8M | 0.01% | 951 |
|
|
2019
Q3 | $92.2M | Sell |
367,679
-41,535
| -10% | -$12.7M | 0.01% | 783 |
|
|
2019
Q2 | $142M | Sell |
409,214
-15,718
| -4% | -$5.43M | 0.02% | 608 |
|
|
2019
Q1 | $148M | Sell |
424,932
-44,165
| -9% | -$13.4M | 0.02% | 583 |
|
|
2018
Q4 | $115M | Sell |
469,097
-13,316
| -3% | -$3.68M | 0.02% | 618 |
|
|
2018
Q3 | $136M | Sell |
482,413
-98,488
| -17% | -$25.1M | 0.02% | 598 |
|
|
2018
Q2 | $136M | Buy |
580,901
+25,473
| +5% | +$6.15M | 0.02% | 581 |
|
|
2018
Q1 | $113M | Sell |
555,428
-548,915
| -50% | -$119M | 0.02% | 657 |
|
|
2017
Q4 | $247M | Buy |
1,104,343
+658,276
| +148% | +$139M | 0.04% | 391 |
|
|
2017
Q3 | $101M | Buy |
446,067
+45,319
| +11% | +$10.9M | 0.02% | 752 |
|
|
2017
Q2 | $115M | Sell |
400,748
-17,747
| -4% | -$5.18M | 0.02% | 640 |
|
|
2017
Q1 | $119M | Buy |
418,495
+20,361
| +5% | +$5.57M | 0.02% | 610 |
|
|
2016
Q4 | $102M | Buy |
398,134
+71,910
| +22% | +$18M | 0.02% | 661 |
|
|
2016
Q3 | $77.6M | Sell |
326,224
-77,086
| -19% | -$19.5M | 0.02% | 751 |
|
|
2016
Q2 | $98.3M | Sell |
403,310
-96,852
| -19% | -$21.1M | 0.02% | 630 |
|
|
2016
Q1 | $96.9M | Sell |
500,162
-43,956
| -8% | -$7.66M | 0.02% | 616 |
|
|
2015
Q4 | $101M | Buy |
544,118
+20,442
| +4% | +$3.53M | 0.02% | 646 |
|
|
2015
Q3 | $85.5M | Buy |
523,676
+480,519
| +1,113% | +$79.1M | 0.02% | 714 |
|
|
2015
Q2 | $6.67M | Buy |
43,157
+16,377
| +61% | +$2.52M | ﹤0.01% | 2310 |
|
|
2015
Q1 | $4.04M | Sell |
26,780
-25,713
| -49% | -$3.56M | ﹤0.01% | 2651 |
|
|
2014
Q4 | $6.71M | Sell |
52,493
-3,719
| -7% | -$456K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $6.64M | Buy |
56,212
+24,896
| +79% | +$2.47M | ﹤0.01% | 2303 |
|
|
2014
Q2 | $2.86M | Sell |
31,316
-3,540
| -10% | -$319K | ﹤0.01% | 3056 |
|
|
2014
Q1 | $3.4M | Sell |
34,856
-146,549
| -81% | -$13.2M | ﹤0.01% | 2744 |
|
|
2013
Q4 | $17.5M | Buy |
181,405
+154,087
| +564% | +$18.1M | 0.01% | 1417 |
|
|
2013
Q3 | $3.26M | Sell |
27,318
-17
| -0.1% | -$1.76K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $2.74M | Buy |
+27,335
| New | +$2.46M | ﹤0.01% | 2867 |
|
Other funds holding ULTA
VCM
DAM
VPM
Bank of America's ULTA Position: Q1 2026 in Review
Bank of America increased its Ulta Beauty (ULTA) stake by 2% in Q1 2026, buying an estimated $7.37M and bringing the position to 598,104 shares worth $313M. The position accounts for 0.02% of the portfolio, ranked #550.
Bank of America first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $406M in Q3 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Bank of America held 598,104 shares of Ulta Beauty worth $313M as of Q1 2026.
- Bank of America bought 11,591 Ulta Beauty shares in Q1 2026, an estimated $7.37M.
- Ulta Beauty made up 0.02% of Bank of America's portfolio in Q1 2026, its #550 holding.
- Bank of America first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Ulta Beauty position peaked at $406M in Q3 2025.
- 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.