Bank Of America Corp Ulta Beauty, Inc. Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 829,627 shares of ULTA stock, worth $439 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

829,627

Previous 649,179 27.8%

Holding current value

$439 Million

Previous $238 Million 63.11%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$328.01 - $475.68 $59.2 Million - $85.8 Million	180,448 Added 27.8%	829,627 $388 Million
Q1 2025 May 15, 2025	BUY	$314.47 - $431.35 $64 Million - $87.7 Million	203,398 Added 45.63%	649,179 $238 Million
Q4 2024 Feb 14, 2025	SELL	$338.38 - $446.21 $37.8 Million - $49.8 Million	-111,571 Reduced 20.02%	445,781 $194 Million
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $16.5 Million - $21.2 Million	51,453 Added 10.17%	557,352 $217 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $37.2 Million - $52.4 Million	98,999 Added 24.33%	505,899 $195 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $49.5 Million - $59.8 Million	105,507 Added 35.01%	406,900 $213 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $4.34 Million - $5.78 Million	-11,678 Reduced 3.73%	301,393 $148 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $37.1 Million - $50.7 Million	-91,978 Reduced 22.71%	313,071 $147 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $20 Million - $23.1 Million	-42,361 Reduced 9.47%	405,049 $221 Million
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $25.6 Million - $32.4 Million	-67,165 Reduced 13.05%	447,410 $210 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $10.7 Million - $12.8 Million	28,753 Added 5.92%	514,575 $206 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $37.2 Million - $47 Million	-108,845 Reduced 18.3%	485,822 $187 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $37.9 Million - $45.4 Million	-108,426 Reduced 15.42%	594,667 $237 Million
Q4 2021 Feb 08, 2022	BUY	$358.15 - $413.86 $16.5 Million - $19 Million	45,998 Added 7.0%	703,093 $290 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $13.3 Million - $16.1 Million	-41,226 Reduced 5.9%	657,095 $237 Million
Q2 2021 Sep 13, 2021	BUY	$302.26 - $351.85 $211 Million - $246 Million	698,321 New	698,321 $241 Million

Others Institutions Holding ULTA

# of Institutions

1,200

Shares Held

45M

Call Options Held

1.39M

Put Options Held

1.89M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $27.1B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

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Bank Of America Corp Ulta Beauty, Inc. Transaction History