BANK OF AMERICA CORP /DE/

Bank

Position in ULTA — Ulta Beauty, Inc.

CIK 70858 CHARLOTTE, NC

Back to ULTA Full portfolio

Position in ULTA

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$312,634,937

-$42,211,289 QoQ

Shares Held

598,104

+2.0% QoQ

Ownership

1.39%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 76.10933884408063.ToString("F0")% Shared 0.ToString("F0")% None 23.89066115591937.ToString("F0")%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Derivatives in ULTA

reported options exposure · as of Sep 30, 2025

CallValue

$1,093,500

CallShares

2,000

PutValue

$28,431,000

PutShares

52,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $2,054,712,748 across 31 Specialty Retail names. ULTA ranks #2 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	3,382,472	$670,710,369
2	ULTA	Ulta Beauty, Inc. This page	598,104	$312,634,937
3	CASY	Caseys General Stores Inc	339,842	$247,357,396
4	WSM	Williams Sonoma Inc	1,108,589	$202,129,029
5	TSCO	Tractor Supply Co /De/	4,454,178	$201,774,260
6	FIVE	Five Below, Inc	513,362	$117,292,948
7	BBY	Best Buy Co Inc	1,139,804	$73,175,414
8	MUSA	Murphy USA Inc.	83,671	$41,330,961

All Filings in ULTA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$312,634,937	598,104	+2.0%	Shares	Defined	2026-05-18
2025-12-31	$354,846,226	586,513	-21.0%	Shares	Defined	2026-02-17
2025-09-30	$405,984,836	742,542	+1328.0%	Shares	Defined	2026-02-03
2025-09-30	$28,431,000	52,000	+2500.0%	Put	Defined	2026-02-03
2025-09-30	$1,093,500	2,000	-81.3%	Call	Defined	2026-02-03
2025-06-30	$5,005,674	10,700	-98.7%	Call	Defined	2025-08-14
2025-06-30	$388,116,098	829,627	+1138.2%	Shares	Defined	2025-08-14
2025-06-30	$31,343,940	67,000	-89.7%	Put	Defined	2025-08-14
2025-03-31	$237,950,067	649,179	+1148.4%	Shares	Defined	2025-05-15
2025-03-31	$19,060,080	52,000	+2500.0%	Put	Defined	2025-05-15
2025-03-31	$733,080	2,000	-96.8%	Call	Defined	2025-05-15
2024-12-31	$26,965,660	62,000	-86.1%	Put	Defined	2025-02-14
2024-12-31	$193,883,526	445,781	-20.0%	Shares	Defined	2025-02-14
2024-09-30	$216,876,805	557,352	+841.5%	Shares	Defined	2024-11-14
2024-09-30	$23,035,904	59,200	-73.1%	Call	Defined	2024-11-14
2024-06-30	$84,891,400	220,000	-56.5%	Call	Defined	2024-08-14
2024-06-30	$195,211,243	505,899	+24.3%	Shares	Defined	2024-08-14
2024-03-31	$212,759,868	406,900	+2914.1%	Shares	Defined	2024-05-15
2024-03-31	$7,058,880	13,500	-32.5%	Call	Defined	2024-05-15
2023-12-31	$9,799,800	20,000	-33.3%	Put	Defined	2024-02-14
2023-12-31	$14,699,700	30,000	-90.0%	Call	Defined	2024-02-14
2023-12-31	$147,679,553	301,393	+904.6%	Shares	Defined	2024-02-14
2023-09-30	$11,983,500	30,000	-90.5%	Call	Defined	2023-11-14
2023-09-30	$126,800,206	317,437	+958.1%	Shares	Defined	2023-11-14
2023-09-30	$11,983,500	30,000	-90.4%	Put	Defined	2023-11-14
2023-06-30	$147,331,209	313,071	+943.6%	Shares	Defined	2023-08-14
2023-06-30	$14,118,000	30,000	0.0%	Put	Defined	2023-08-14
2023-06-30	$14,118,000	30,000	+200.0%	Call	Defined	2023-08-14
2023-03-31	$5,456,700	10,000	-97.5%	Call	Defined	2023-05-12
2023-03-31	$221,023,084	405,049	+1520.2%	Shares	Defined	2023-05-12
2023-03-31	$13,641,750	25,000	-94.4%	Put	Defined	2023-05-12
2022-12-31	$209,866,605	447,410	-13.1%	Shares	Defined	2023-02-10
2022-09-30	$206,442,340	514,575	+5.9%	Shares	Defined	2022-11-14
2022-06-30	$187,274,661	485,822	-18.3%	Shares	Defined	2022-08-12
2022-03-31	$236,808,288	594,667	+59366.7%	Shares	Defined	2022-05-16
2021-12-31	$412,340	1,000	+150.0%	Put	Defined	2022-02-08
2021-12-31	$164,936	400	-99.9%	Call	Defined	2022-02-08
2021-12-31	$289,913,364	703,093	+70209.3%	Shares	Defined	2022-02-08
2021-09-30	$360,920	1,000	+150.0%	Put	Defined	2021-11-15
2021-09-30	$144,368	400	-99.9%	Call	Defined	2021-11-15
2021-09-30	$237,158,723	657,095	-5.9%	Shares	Defined	2021-11-15
2021-06-30	$241,458,448	698,321	+174480.2%	Shares	Defined	2021-09-13
2021-06-30	$138,308	400	-60.0%	Call	Defined	2021-09-13
2021-06-30	$345,770	1,000	-99.9%	Put	Defined	2021-09-13
2021-03-31	$224,648,484	726,618	+36230.9%	Shares	Defined	2021-05-14
2020-12-31	$574,320	2,000	-99.7%	Put	Defined	2021-02-10
2020-12-31	$207,187,086	721,504	+35975.2%	Shares	Defined	2021-02-10
2020-09-30	$447,960	2,000	-99.7%	Put	Defined	2020-11-13
2020-09-30	$167,948,936	749,839	+15.5%	Shares	Defined	2020-11-13
2020-06-30	$132,066,362	649,230	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.