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 |
-52,000
| Closed | -$28.4M | – | 8342 |
|
|
2025
Q3 | $28.4M | Sell |
52,000
-15,000
| -22% | -$7.69M | ﹤0.01% | 2258 |
|
|
2025
Q2 | $31.3M | Buy |
67,000
+15,000
| +29% | +$6.2M | ﹤0.01% | 2111 |
|
|
2025
Q1 | $19.1M | Sell |
52,000
-10,000
| -16% | -$3.81M | ﹤0.01% | 2488 |
|
|
2024
Q4 | $27M | Buy |
+62,000
| New | +$24M | ﹤0.01% | 2034 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$9.8M | – | 8205 |
|
|
2023
Q4 | $9.8M | Sell |
20,000
-10,000
| -33% | -$4.22M | ﹤0.01% | 2919 |
|
|
2023
Q3 | $12M | Hold |
30,000
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q2 | $14.1M | Buy |
30,000
+5,000
| +20% | +$2.45M | ﹤0.01% | 2360 |
|
|
2023
Q1 | $13.6M | Buy |
+25,000
| New | +$12.8M | ﹤0.01% | 2515 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$412K | – | 8779 |
|
|
2021
Q4 | $412K | Hold |
1,000
| – | – | ﹤0.01% | 6037 |
|
|
2021
Q3 | $361K | Hold |
1,000
| – | – | ﹤0.01% | 5876 |
|
|
2021
Q2 | $346K | Buy |
+1,000
| New | +$328K | ﹤0.01% | 5699 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$574K | – | 7786 |
|
|
2020
Q4 | $574K | Hold |
2,000
| – | – | ﹤0.01% | 4918 |
|
|
2020
Q3 | $448K | Hold |
2,000
| – | – | ﹤0.01% | 4796 |
|
|
2020
Q2 | $407K | Hold |
2,000
| – | – | ﹤0.01% | 4768 |
|
|
2020
Q1 | $351K | Sell |
2,000
-35,800
| -95% | -$8.93M | ﹤0.01% | 4757 |
|
|
2019
Q4 | $9.57M | Sell |
37,800
-2,800
| -7% | -$684K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $10.2M | Sell |
40,600
-11,300
| -22% | -$3.47M | ﹤0.01% | 2495 |
|
|
2019
Q2 | $18M | Buy |
+51,900
| New | +$17.9M | ﹤0.01% | 1961 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$4.31M | – | 7279 |
|
|
2017
Q2 | $4.31M | Buy |
15,000
+10,800
| +257% | +$3.15M | ﹤0.01% | 3179 |
|
|
2017
Q1 | $1.2M | Buy |
+4,200
| New | +$1.15M | ﹤0.01% | 4309 |
|
|
2016
Q4 | – | Sell |
-50,100
| Closed | -$11.9M | – | 7324 |
|
|
2016
Q3 | $11.9M | Buy |
+50,100
| New | +$12.7M | ﹤0.01% | 2080 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$1.26M | – | 7323 |
|
|
2015
Q4 | $1.26M | Hold |
6,800
| – | – | ﹤0.01% | 4198 |
|
|
2015
Q3 | $1.11M | Sell |
6,800
-45,000
| -87% | -$7.41M | ﹤0.01% | 4249 |
|
|
2015
Q2 | $8M | Buy |
51,800
+45,000
| +662% | +$6.92M | ﹤0.01% | 2143 |
|
|
2015
Q1 | $1.03M | Sell |
6,800
-19,300
| -74% | -$2.67M | ﹤0.01% | 3768 |
|
|
2014
Q4 | $3.34M | Buy |
26,100
+9,000
| +53% | +$1.1M | ﹤0.01% | 2903 |
|
|
2014
Q3 | $2.02M | Buy |
17,100
+6,500
| +61% | +$646K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $969K | Sell |
10,600
-2,600
| -20% | -$234K | ﹤0.01% | 4002 |
|
|
2014
Q1 | $1.29M | Sell |
13,200
-4,200
| -24% | -$378K | ﹤0.01% | 3644 |
|
|
2013
Q4 | $1.68M | Buy |
17,400
+11,600
| +200% | +$1.36M | ﹤0.01% | 3496 |
|
|
2013
Q3 | $693K | Sell |
5,800
-2,200
| -28% | -$228K | ﹤0.01% | 4326 |
|
|
2013
Q2 | $801K | Buy |
+8,000
| New | +$720K | ﹤0.01% | 4267 |
|
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.