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ULTAULTA
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in ULTA BEAUTY INC

BANK OF AMERICA CORP /DE/ holds 576,949 shares of ULTA (ULTA BEAUTY INC), worth $260.2M as of 2026-Q2. The position was decreased (-3.5% shares). ULTA represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$260.2M

Current Shares

576,949

Total Value Change

+$66.3M

Total Shares Change

+131,168

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
576,949
-3.5%
$260.2M0.0%$450.98
0
2026-Q1
Increased
598,104
+2.0%
$312.6M0.0%$668.95
32
2025-Q4
Decreased
586,513
-21.0%
$354.8M0.0%$606.89
0
2025-Q3
Decreased
742,542
-10.5%
$406M0.0%$553.71
0
2025-Q2
Increased
829,627
+27.8%
$388.1M0.0%$458.27
39
2025-Q1
Increased
649,179
+45.6%
$238M0.0%$359.47
42
2024-Q4
New
445,781
-
$193.9M0.0%$435.40
42

Other major holders of ULTA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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