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Ulta Salon, Cosmetics & Fragrance shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $12k 121 99.17
2012-09-30 $3.5M 38k 92.91
2012-06-30 $215k 2.3k 93.48
2011-12-31 $2.1M 33k 64.82
2011-03-31 $5.5M 117k 46.73

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
Northern Trust
Swedbank AB
UBS Group

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