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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,000
| Closed | -$1.09M | – | 8341 |
|
|
2025
Q3 | $1.09M | Sell |
2,000
-8,700
| -81% | -$4.46M | ﹤0.01% | 5271 |
|
|
2025
Q2 | $5.01M | Buy |
10,700
+8,700
| +435% | +$3.6M | ﹤0.01% | 3898 |
|
|
2025
Q1 | $733K | Buy |
+2,000
| New | +$762K | ﹤0.01% | 5441 |
|
|
2024
Q4 | – | Sell |
-59,200
| Closed | -$23M | – | 8421 |
|
|
2024
Q3 | $23M | Sell |
59,200
-160,800
| -73% | -$60.3M | ﹤0.01% | 2264 |
|
|
2024
Q2 | $84.9M | Buy |
220,000
+206,500
| +1,530% | +$83.9M | 0.01% | 1109 |
|
|
2024
Q1 | $7.06M | Sell |
13,500
-16,500
| -55% | -$8.52M | ﹤0.01% | 3309 |
|
|
2023
Q4 | $14.7M | Hold |
30,000
| – | – | ﹤0.01% | 2451 |
|
|
2023
Q3 | $12M | Hold |
30,000
| – | – | ﹤0.01% | 2559 |
|
|
2023
Q2 | $14.1M | Buy |
30,000
+20,000
| +200% | +$9.8M | ﹤0.01% | 2359 |
|
|
2023
Q1 | $5.46M | Buy |
+10,000
| New | +$5.13M | ﹤0.01% | 3463 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$165K | – | 8778 |
|
|
2021
Q4 | $165K | Hold |
400
| – | – | ﹤0.01% | 6603 |
|
|
2021
Q3 | $144K | Hold |
400
| – | – | ﹤0.01% | 6513 |
|
|
2021
Q2 | $138K | Buy |
+400
| New | +$131K | ﹤0.01% | 6322 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$582K | – | 7254 |
|
|
2019
Q4 | $582K | Hold |
2,300
| – | – | ﹤0.01% | 4910 |
|
|
2019
Q3 | $576K | Hold |
2,300
| – | – | ﹤0.01% | 4977 |
|
|
2019
Q2 | $798K | Buy |
+2,300
| New | +$795K | ﹤0.01% | 4733 |
|
|
2018
Q1 | – | Sell |
-217,900
| Closed | -$48.7M | – | 7356 |
|
|
2017
Q4 | $48.7M | Buy |
217,900
+215,100
| +7,682% | +$45.5M | 0.01% | 1112 |
|
|
2017
Q3 | $633K | Sell |
2,800
-15,000
| -84% | -$3.61M | ﹤0.01% | 4822 |
|
|
2017
Q2 | $5.12M | Buy |
17,800
+14,100
| +381% | +$4.12M | ﹤0.01% | 3014 |
|
|
2017
Q1 | $1.06M | Buy |
3,700
+900
| +32% | +$246K | ﹤0.01% | 4392 |
|
|
2016
Q4 | $714K | Buy |
+2,800
| New | +$699K | ﹤0.01% | 4571 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$7.75M | – | 7390 |
|
|
2016
Q1 | $7.75M | Sell |
40,000
-164,200
| -80% | -$28.6M | ﹤0.01% | 2385 |
|
|
2015
Q4 | $37.8M | Buy |
204,200
+202,100
| +9,624% | +$34.9M | 0.01% | 1175 |
|
|
2015
Q3 | $343K | Hold |
2,100
| – | – | ﹤0.01% | 5043 |
|
|
2015
Q2 | $324K | Hold |
2,100
| – | – | ﹤0.01% | 4995 |
|
|
2015
Q1 | $317K | Sell |
2,100
-5,100
| -71% | -$706K | ﹤0.01% | 4625 |
|
|
2014
Q4 | $920K | Sell |
7,200
-2,800
| -28% | -$343K | ﹤0.01% | 4111 |
|
|
2014
Q3 | $1.18M | Sell |
10,000
-6,600
| -40% | -$656K | ﹤0.01% | 3859 |
|
|
2014
Q2 | $1.52M | Buy |
16,600
+9,400
| +131% | +$846K | ﹤0.01% | 3617 |
|
|
2014
Q1 | $702K | Sell |
7,200
-5,500
| -43% | -$495K | ﹤0.01% | 4264 |
|
|
2013
Q4 | $1.23M | Buy |
12,700
+6,100
| +92% | +$715K | ﹤0.01% | 3845 |
|
|
2013
Q3 | $788K | Sell |
6,600
-2,500
| -27% | -$259K | ﹤0.01% | 4190 |
|
|
2013
Q2 | $911K | Buy |
+9,100
| New | +$819K | ﹤0.01% | 4145 |
|
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. 1,093 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.
- 1,093 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.