ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 387,442 Value ($000) $26,172 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 561,710 Value ($000) $31,714 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 672,170 Value ($000) $38,314 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 464,509 Value ($000) $22,705 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 318,669 Value ($000) $16,612 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 295,809 Value ($000) $13,924 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 381,976 Value ($000) $18,522 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 368,032 Value ($000) $18,803 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 118,976 Value ($000) $5,854 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 129,580 Value ($000) $5,195 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 138,945 Value ($000) $6,071 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 466,191 Value ($000) $17,286 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 185,921 Value ($000) $6,193 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 196,102 Value ($000) $5,789 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 267,732 Value ($000) $10,008 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 264,324 Value ($000) $12,532 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 283,319 Value ($000) $14,178 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 239,791 Value ($000) $13,267 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 219,637 Value ($000) $13,158 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 265,878 Value ($000) $14,284 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 276,368 Value ($000) $13,309 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 264,874 Value ($000) $8,277 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 209,597 Value ($000) $5,144 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 218,148 Value ($000) $4,171 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 587,670 Value ($000) $24,770 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 609,691 Value ($000) $22,363 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 604,104 Value ($000) $20,425 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 553,736 Value ($000) $17,582 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 402,439 Value ($000) $9,776 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 257,449 Value ($000) $8,652 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 279,311 Value ($000) $9,298 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 247,631 Value ($000) $7,414 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 201,064 Value ($000) $5,226 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 255,095 Value ($000) $7,191 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 247,241 Value ($000) $6,080 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 200,324 Value ($000) $4,978 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 183,155 Value ($000) $4,056 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 289,336 Value ($000) $8,954 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 410,483 Value ($000) $9,367 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 81,294 Value ($000) $2,230 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 266,283 Value ($000) $11,061 Avg Close $45.93 Range $39.24 - $51.39