ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

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

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

Q4 2025
Shares 81,602 Value ($000) $1,048 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 121,256 Value ($000) $1,927 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 267,901 Value ($000) $4,471 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 297,685 Value ($000) $4,540 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 57,410 Value ($000) $1,064 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 70,358 Value ($000) $1,173 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 72,841 Value ($000) $934 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 76,007 Value ($000) $884 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 100,246 Value ($000) $1,075 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 29,473 Value ($000) $317 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 11,726 Value ($000) $174 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 47,040 Value ($000) $823 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 43,923 Value ($000) $491 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 21,355 Value ($000) $184 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 20,953 Value ($000) $249 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 28,295 Value ($000) $408 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 45,507 Value ($000) $770 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 35,439 Value ($000) $665 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 111,089 Value ($000) $2,837 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 149,595 Value ($000) $3,665 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 82,604 Value ($000) $1,707 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 81,730 Value ($000) $1,712 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 23,860 Value ($000) $666 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 22,166 Value ($000) $403 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 20,389 Value ($000) $348 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 67,295 Value ($000) $977 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 23,704 Value ($000) $336 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 42,577 Value ($000) $818 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 89,455 Value ($000) $1,159 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 119,526 Value ($000) $2,277 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 9,501 Value ($000) $187 Avg Close $17.45 Range $12.01 - $24.65