Bank of America
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Bank of America’s Urban One Class D UONEK Stock Holding History

Bank of America’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,033
Closed -$8.87K – 6856
2025
Q4 		$8.87K Hold
1,033
– – ﹤0.01% 6182
2025
Q3 		$7.18K Hold
1,033
– – ﹤0.01% 7250
2025
Q2 		$6.58K Buy
1,033
+3
+0.3% +$18 ﹤0.01% 7263
2025
Q1 		$7.41K Buy
1,030
+1
+0.1% +$8 ﹤0.01% 7169
2024
Q4 		$10.2K Sell
1,029
-33
-3% -$344 ﹤0.01% 6974
2024
Q3 		$11.8K Buy
1,062
+22
+2% +$292 ﹤0.01% 6857
2024
Q2 		$15.6K Sell
1,040
-456
-30% -$7.6K ﹤0.01% 6799
2024
Q1 		$30.5K Sell
1,496
-333
-18% -$10.2K ﹤0.01% 6657
2023
Q4 		$64.5K Buy
1,829
+854
+88% +$39K ﹤0.01% 6530
2023
Q3 		$49.1K Buy
975
+256
+36% +$13.9K ﹤0.01% 6512
2023
Q2 		$43.2K Sell
719
-82
-10% -$4.66K ﹤0.01% 6509
2023
Q1 		$44K Buy
801
+176
+28% +$8.74K ﹤0.01% 6544
2022
Q4 		$23.5K Buy
625
+455
+268% +$20.2K ﹤0.01% 6684
2022
Q3 		$7K Sell
170
-25
-13% -$1.05K ﹤0.01% 7317
2022
Q2 		$8K Sell
195
-2
-1% -$116 ﹤0.01% 7472
2022
Q1 		$10K Buy
197
+120
+156% +$5.17K ﹤0.01% 7751
2021
Q4 		$3K Buy
+77
New +$3.77K ﹤0.01% 7949
2021
Q3 		– Sell
-38
Closed -$2K – 8407
2021
Q2 		$2K Buy
38
+29
+322% +$1.02K ﹤0.01% 7559
2021
Q1 		$0 Buy
+9
New +$152 ﹤0.01% 7789
2020
Q4 		– Sell
-23
Closed – – 7378
2020
Q3 		$0 Buy
+23
New +$320 ﹤0.01% 7188
2020
Q1 		– Sell
-3
Closed – – 7257
2019
Q4 		$0 Buy
+3
New +$61 ﹤0.01% 7410
2019
Q3 		– Sell
-9
Closed – – 7512
2019
Q2 		$0 Sell
9
-162
-95% -$3.11K ﹤0.01% 7419
2019
Q1 		$3K Buy
171
+152
+800% +$3.09K ﹤0.01% 6862
2018
Q4 		$0 Sell
19
-561
-97% -$11.8K ﹤0.01% 7396
2018
Q3 		$11K Buy
580
+521
+883% +$11K ﹤0.01% 6655
2018
Q2 		$1K Hold
59
– – ﹤0.01% 6992
2018
Q1 		$1K Sell
59
-257
-81% -$4.9K ﹤0.01% 6989
2017
Q4 		$5K Sell
316
-10
-3% -$168 ﹤0.01% 6737
2017
Q3 		$5K Sell
326
-773
-70% -$14K ﹤0.01% 6742
2017
Q2 		$25K Buy
1,099
+336
+44% +$8.41K ﹤0.01% 6154
2017
Q1 		$26K Buy
763
+98
+15% +$2.81K ﹤0.01% 6204
2016
Q4 		$20K Buy
665
+151
+29% +$4.19K ﹤0.01% 6340
2016
Q3 		$16K Buy
514
+161
+46% +$5.19K ﹤0.01% 6219
2016
Q2 		$11K Buy
353
+43
+14% +$999 ﹤0.01% 6460
2016
Q1 		$4K Buy
+310
New +$4.39K ﹤0.01% 6648
2015
Q3 		– Sell
-73
Closed -$2K – 7408
2015
Q2 		$2K Sell
73
-477
-87% -$17.4K ﹤0.01% 7059
2015
Q1 		$17K Buy
550
+4
+0.7% +$94 ﹤0.01% 6115
2014
Q4 		$9K Sell
546
-273
-33% -$5.58K ﹤0.01% 7111
2014
Q3 		$26K Sell
819
-965
-54% -$35.7K ﹤0.01% 6904
2014
Q2 		$88K Buy
1,784
+1,238
+227% +$55.1K ﹤0.01% 6236
2014
Q1 		$26K Sell
546
-48,187
-99% -$2.43M ﹤0.01% 6783
2013
Q4 		$1.85M Sell
48,733
-72,831
-60% -$2.34M ﹤0.01% 3394
2013
Q3 		$3.27M Sell
121,564
-23,226
-16% -$545K ﹤0.01% 2783
2013
Q2 		$3.36M Buy
+144,790
New +$2.91M ﹤0.01% 2658

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Bank of America's UONEK Position: Q1 2026 in Review

Bank of America sold out of Urban One Class D (UONEK) in Q1 2026, closing a stake of 1,033 shares — an estimated $8.87K sold.

Bank of America first reported a position in UONEK in Q2 2013 and held it in 44 quarters. The position peaked at $3.36M in Q2 2013. 22 funds tracked by Wall St. Rank hold UONEK as of Q1 2026.

  • Bank of America reported no remaining Urban One Class D position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,033 Urban One Class D shares in Q1 2026, an estimated $8.87K.
  • Bank of America first reported a position in Urban One Class D in Q2 2013 and held it in 44 quarters.
  • Bank of America's Urban One Class D position peaked at $3.36M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.