Bank of America’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20
| Closed | -$10 | – | 8578 |
|
|
2025
Q2 | $10 | Buy |
20
+1
| +5% | +$1 | ﹤0.01% | 8297 |
|
|
2025
Q1 | $28 | Sell |
19
-1
| -5% | -$2 | ﹤0.01% | 8072 |
|
|
2024
Q4 | $36 | Buy |
20
+9
| +82% | +$17 | ﹤0.01% | 7922 |
|
|
2024
Q3 | $27 | Hold |
11
| – | – | ﹤0.01% | 7922 |
|
|
2024
Q2 | $33 | Buy |
+11
| New | +$47 | ﹤0.01% | 7918 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7893 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7872 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7730 |
|
|
2022
Q4 | – | Sell |
-15
| Closed | -$545 | – | 8037 |
|
|
2022
Q3 | $0 | Sell |
15
-72
| -83% | -$5.04K | ﹤0.01% | 8086 |
|
|
2022
Q2 | $8K | Sell |
87
-61
| -41% | -$8.54K | ﹤0.01% | 7467 |
|
|
2022
Q1 | $30K | Buy |
148
+3
| +2% | +$817 | ﹤0.01% | 7376 |
|
|
2021
Q4 | $82K | Buy |
145
+64
| +79% | +$44.9K | ﹤0.01% | 6979 |
|
|
2021
Q3 | $73K | Sell |
81
-46
| -36% | -$82.2K | ﹤0.01% | 6873 |
|
|
2021
Q2 | $370K | Sell |
127
-461
| -78% | -$1.33M | ﹤0.01% | 5650 |
|
|
2021
Q1 | $1.72M | Buy |
588
+511
| +664% | +$2.69M | ﹤0.01% | 4385 |
|
|
2020
Q4 | $426K | Sell |
77
-334
| -81% | -$1.82M | ﹤0.01% | 5112 |
|
|
2020
Q3 | $2.22M | Buy |
411
+78
| +23% | +$361K | ﹤0.01% | 3597 |
|
|
2020
Q2 | $742K | Buy |
333
+76
| +30% | +$152K | ﹤0.01% | 4338 |
|
|
2020
Q1 | $352K | Buy |
257
+213
| +484% | +$297K | ﹤0.01% | 4754 |
|
|
2019
Q4 | $65K | Sell |
44
-91
| -67% | -$126K | ﹤0.01% | 6174 |
|
|
2019
Q3 | $192K | Buy |
135
+82
| +155% | +$124K | ﹤0.01% | 5692 |
|
|
2019
Q2 | $92K | Buy |
+53
| New | +$79.3K | ﹤0.01% | 6051 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7330 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7298 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7414 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7254 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7268 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7182 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7203 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7106 |
|
Bank of America's OTRK Position: Q3 2025 in Review
Bank of America sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 20 shares — an estimated $10 sold.
Bank of America first reported a position in OTRK in Q2 2019 and held it in 19 quarters. The position peaked at $2.22M in Q3 2020. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.
- Bank of America reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 20 Ontrak shares in Q3 2025, an estimated $10.
- Bank of America first reported a position in Ontrak in Q2 2019 and held it in 19 quarters.
- Bank of America's Ontrak position peaked at $2.22M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.