Bank of America’s Ontrak OTRK Stock Holding History

Bank of America’s Portfolio OTRK Stock Details OTRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,456	Closed	-$104K	–	7894
2023 Q2	$104K	Buy	+2,456	New	+$106K	﹤0.01%	6185
2020 Q4	–	Sell	-38	Closed	-$204K	–	7289
2020 Q3	$204K	Buy	+38	New	+$176K	﹤0.01%	5285

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.