BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137,266 Value ($000) $7,550 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 148,118 Value ($000) $7,641 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 149,568 Value ($000) $7,078 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 194,001 Value ($000) $8,096 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 208,743 Value ($000) $9,174 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 230,220 Value ($000) $9,135 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 234,810 Value ($000) $9,338 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 206,121 Value ($000) $7,816 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 195,103 Value ($000) $6,569 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 173,316 Value ($000) $4,745 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 162,722 Value ($000) $4,668 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 135,096 Value ($000) $3,864 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 98,804 Value ($000) $3,272 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 93,838 Value ($000) $2,834 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 76,907 Value ($000) $2,394 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 70,177 Value ($000) $2,893 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 62,628 Value ($000) $2,786 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 65,505 Value ($000) $2,781 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 62,057 Value ($000) $2,559 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 70,783 Value ($000) $2,739 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 58,596 Value ($000) $1,776 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 51,211 Value ($000) $1,234 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 56,454 Value ($000) $1,341 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 52,415 Value ($000) $1,113 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 56,809 Value ($000) $2,001 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 59,998 Value ($000) $1,750 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 53,963 Value ($000) $1,565 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 9,209 Value ($000) $254 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 10,377 Value ($000) $256 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 14,505 Value ($000) $428 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 14,240 Value ($000) $402 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 14,325 Value ($000) $429 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 11,622 Value ($000) $343 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 8,661 Value ($000) $219 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 11,255 Value ($000) $273 Avg Close $19.10 Range $18.12 - $20.25