ONTRAK INC

CUSIP: 683373104 Class: COM

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

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

Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,354 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,819 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 13,292 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 13,083 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 7,295 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 11,403 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 52,881 Value ($000) $1,722 Avg Close — Range —
Q4 2020
Shares 6,894 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 37,011 Value ($000) $2,221 Avg Close — Range —