Bank of America’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154K | Sell |
26,301
-159
| -0.6% | -$1.62K | ﹤0.01% | 5437 |
|
|
2025
Q4 | $273K | Buy |
26,460
+3
| +0% | +$37 | ﹤0.01% | 5193 |
|
|
2025
Q3 | $368K | Buy |
26,457
+141
| +0.5% | +$2.28K | ﹤0.01% | 5966 |
|
|
2025
Q2 | $421K | Buy |
26,316
+12
| +0% | +$186 | ﹤0.01% | 5808 |
|
|
2025
Q1 | $379K | Buy |
26,304
+1
| +0% | +$14 | ﹤0.01% | 5803 |
|
|
2024
Q4 | $405K | Sell |
26,303
-5
| -0% | -$76 | ﹤0.01% | 5698 |
|
|
2024
Q3 | $463K | Sell |
26,308
-968
| -4% | -$19.2K | ﹤0.01% | 5536 |
|
|
2024
Q2 | $543K | Buy |
27,276
+550
| +2% | +$11.9K | ﹤0.01% | 5290 |
|
|
2024
Q1 | $722K | Sell |
26,726
-564
| -2% | -$18.8K | ﹤0.01% | 5128 |
|
|
2023
Q4 | $1.1M | Sell |
27,290
-112
| -0.4% | -$5.25K | ﹤0.01% | 4909 |
|
|
2023
Q3 | $1.38M | Buy |
27,402
+226
| +0.8% | +$12.5K | ﹤0.01% | 4580 |
|
|
2023
Q2 | $1.63M | Sell |
27,176
-273
| -1% | -$18.7K | ﹤0.01% | 4392 |
|
|
2023
Q1 | $2.07M | Buy |
27,449
+250
| +0.9% | +$16.4K | ﹤0.01% | 4318 |
|
|
2022
Q4 | $1.24M | Buy |
27,199
+280
| +1% | +$15.1K | ﹤0.01% | 4663 |
|
|
2022
Q3 | $1.42M | Buy |
26,919
+162
| +0.6% | +$9.07K | ﹤0.01% | 4598 |
|
|
2022
Q2 | $1.46M | Buy |
26,757
+460
| +2% | +$38.1K | ﹤0.01% | 4572 |
|
|
2022
Q1 | $1.64M | Hold |
26,297
| – | – | ﹤0.01% | 4782 |
|
|
2021
Q4 | $1.22M | Buy |
+26,297
| New | +$1.77M | ﹤0.01% | 5037 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 8103 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | +$121 | ﹤0.01% | 7788 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 7377 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7187 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$53 | ﹤0.01% | 7138 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 7409 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | +$41 | ﹤0.01% | 7511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7418 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7417 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$126 | – | 7395 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | +$122 | ﹤0.01% | 7474 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7332 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7243 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$279 | – | 7325 |
|
|
2016
Q3 | $0 | Sell |
10
-432
| -98% | -$13.8K | ﹤0.01% | 7361 |
|
|
2016
Q2 | $14K | Buy |
442
+2
| +0.5% | +$45 | ﹤0.01% | 6394 |
|
|
2016
Q1 | $6K | Hold |
440
| – | – | ﹤0.01% | 6533 |
|
|
2015
Q4 | $7K | Hold |
440
| – | – | ﹤0.01% | 6788 |
|
|
2015
Q3 | $10K | Sell |
440
-1
| -0.2% | -$27 | ﹤0.01% | 6569 |
|
|
2015
Q2 | $15K | Sell |
441
-272
| -38% | -$9.99K | ﹤0.01% | 6454 |
|
|
2015
Q1 | $22K | Hold |
713
| – | – | ﹤0.01% | 6007 |
|
|
2014
Q4 | $12K | Sell |
713
-141
| -17% | -$2.85K | ﹤0.01% | 6998 |
|
|
2014
Q3 | $26K | Sell |
854
-57
| -6% | -$2.12K | ﹤0.01% | 6903 |
|
|
2014
Q2 | $45K | Buy |
911
+198
| +28% | +$8.75K | ﹤0.01% | 6726 |
|
|
2014
Q1 | $34K | Hold |
713
| – | – | ﹤0.01% | 6649 |
|
|
2013
Q4 | $27K | Hold |
713
| – | – | ﹤0.01% | 6899 |
|
|
2013
Q3 | $19K | Hold |
713
| – | – | ﹤0.01% | 6905 |
|
|
2013
Q2 | $18K | Buy |
+713
| New | +$14.5K | ﹤0.01% | 7000 |
|
Other funds holding UONE
ZA
VCM
VFT
VGA
Bank of America's UONE Position: Q1 2026 in Review
Bank of America reduced its Urban One Class A (UONE) stake by 0.6% in Q1 2026, selling an estimated $1.62K and leaving 26,301 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #5437.
Bank of America first reported a position in UONE in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.07M in Q1 2023. 17 funds tracked by Wall St. Rank hold UONE as of Q1 2026.
- Bank of America held 26,301 shares of Urban One Class A worth $154K as of Q1 2026.
- Bank of America sold 159 Urban One Class A shares in Q1 2026, an estimated $1.62K.
- Urban One Class A made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5437 holding.
- Bank of America first reported a position in Urban One Class A in Q2 2013 and has held it in 37 quarters since.
- Bank of America's Urban One Class A position peaked at $2.07M in Q1 2023.
- 17 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.