Bank of America
ULTI

Bank of America’s Ultimate Software Group Inc ULTI Stock Holding History

Bank of America’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-104,089
Closed -$34.4M – 7633
2019
Q1 		$34.4M Sell
104,089
-39,303
-27% -$12M 0.01% 1394
2018
Q4 		$35.1M Sell
143,392
-16,399
-10% -$4.35M 0.01% 1247
2018
Q3 		$51.5M Sell
159,791
-27,459
-15% -$8.13M 0.01% 1090
2018
Q2 		$48.2M Buy
187,250
+12,593
+7% +$3.23M 0.01% 1109
2018
Q1 		$42.6M Buy
174,657
+13,446
+8% +$3.18M 0.01% 1162
2017
Q4 		$35.2M Sell
161,211
-59,382
-27% -$12M 0.01% 1363
2017
Q3 		$41.8M Buy
220,593
+59,926
+37% +$12.1M 0.01% 1292
2017
Q2 		$33.8M Sell
160,667
-5,300
-3% -$1.12M 0.01% 1307
2017
Q1 		$32.4M Sell
165,967
-14,344
-8% -$2.79M 0.01% 1340
2016
Q4 		$32.9M Buy
180,311
+14,559
+9% +$2.92M 0.01% 1276
2016
Q3 		$33.9M Sell
165,752
-3,936
-2% -$832K 0.01% 1237
2016
Q2 		$35.7M Sell
169,688
-2,767
-2% -$549K 0.01% 1192
2016
Q1 		$33.4M Sell
172,455
-78,030
-31% -$13.6M 0.01% 1181
2015
Q4 		$49M Sell
250,485
-19,233
-7% -$3.77M 0.01% 1005
2015
Q3 		$48.3M Buy
269,718
+208,648
+342% +$37.3M 0.01% 990
2015
Q2 		$10M Buy
61,070
+5,846
+11% +$987K ﹤0.01% 1925
2015
Q1 		$9.39M Buy
55,224
+2,955
+6% +$469K ﹤0.01% 1932
2014
Q4 		$7.67M Buy
52,269
+1,271
+2% +$184K ﹤0.01% 2141
2014
Q3 		$7.22M Buy
50,998
+9,175
+22% +$1.28M ﹤0.01% 2225
2014
Q2 		$5.78M Buy
41,823
+7,369
+21% +$937K ﹤0.01% 2433
2014
Q1 		$4.72M Buy
34,454
+3,762
+12% +$590K ﹤0.01% 2448
2013
Q4 		$4.7M Buy
30,692
+34
+0.1% +$5.14K ﹤0.01% 2535
2013
Q3 		$4.52M Sell
30,658
-3,823
-11% -$531K ﹤0.01% 2488
2013
Q2 		$4.04M Buy
+34,481
New +$3.7M ﹤0.01% 2488

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Bank of America's ULTI Position: Q2 2019 in Review

Bank of America sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 104,089 shares — an estimated $34.4M sold.

Bank of America first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $51.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Bank of America reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 104,089 Ultimate Software Group Inc shares in Q2 2019, an estimated $34.4M.
  • Bank of America first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Bank of America's Ultimate Software Group Inc position peaked at $51.5M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.