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BANK OF AMERICA CORP /DE/ → DGII
BANK OF AMERICA CORP /DE/ DGII Position History
Digi International Inc. • Technology
Quarters held
42
Latest value
$21.3M
Q2 2026
Peak value
$67.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $648K |
| Q3 2025 | $2K |
| Q3 2025 | $123K |
| Q3 2025 | $57 |
| Q3 2025 | $1.5M |
| Q3 2025 | $2.9M |
| Q3 2025 | $2.2M |
| Q3 2025 | $78K |
| Q3 2025 | $157K |
| Q3 2025 | $36 |
| Q3 2025 | $8K |
| Q3 2025 | $38.5M |
| Q3 2025 | $11.5M |
| Q4 2025 | $1.5M |
| Q4 2025 | $3K |
| Q4 2025 | $935K |
| Q4 2025 | $7K |
| Q4 2025 | $1.7M |
| Q4 2025 | $3M |
| Q4 2025 | $1.8M |
| Q4 2025 | $196K |
| Q4 2025 | $542K |
| Q4 2025 | $3K |
| Q4 2025 | $10K |
| Q4 2025 | $44.4M |
| Q4 2025 | $13.5M |
| Q1 2026 | $3M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.7M |
| Q1 2026 | $2.9M |
| Q1 2026 | $2.5M |
| Q1 2026 | $388K |
| Q1 2026 | $47.2M |
| Q1 2026 | $14.5M |
| Q2 2026 | $3M |
| Q2 2026 | $2.9M |
| Q2 2026 | $2.9M |
| Q2 2026 | $3M |
| Q2 2026 | $282K |
| Q2 2026 | $419K |
| Q2 2026 | $67.7M |
| Q2 2026 | $21.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $21.3M | 284.6K | — | — |
| Q2 2026 | $67.7M | 902.7K | — | — |
| Q2 2026 | $419K | 5.6K | — | — |
| Q2 2026 | $282K | 3.8K | — | — |
| Q2 2026 | $3M | 39.9K | — | — |
| Q2 2026 | $2.9M | 34.3K | — | — |
| Q2 2026 | $2.9M | 34.4K | — | — |
| Q2 2026 | $3M | 35.6K | — | — |
| Q1 2026 | $14.5M | 301.6K | — | — |
| Q1 2026 | $47.2M | 980.3K | — | — |
| Q1 2026 | $388K | 8.1K | — | — |
| Q1 2026 | $2.5M | 51.3K | — | — |
| Q1 2026 | $2.9M | 39.0K | — | — |
| Q1 2026 | $1.7M | 22.9K | — | — |
| Q1 2026 | $1.6M | 21.1K | — | — |
| Q1 2026 | $3M | 39.8K | — | — |
| Q4 2025 | $13.5M | 312.3K | — | — |
| Q4 2025 | $44.4M | 1.03M | — | — |
| Q4 2025 | $10K | 222 | — | — |
| Q4 2025 | $3K | 64 | — | — |
| Q4 2025 | $542K | 12.5K | — | — |
| Q4 2025 | $196K | 4.5K | — | — |
| Q4 2025 | $1.8M | 42.7K | — | — |
| Q4 2025 | $3M | 44.7K | — | — |
| Q4 2025 | $1.7M | 25.3K | — | — |
| Q4 2025 | $7K | 104 | — | — |
| Q4 2025 | $935K | 13.8K | — | — |
| Q4 2025 | $3K | 42 | — | — |
| Q4 2025 | $1.5M | 22.1K | — | — |
| Q3 2025 | $11.5M | 314.8K | — | — |
| Q3 2025 | $38.5M | 1.06M | — | — |
| Q3 2025 | $8K | 222 | — | — |
| Q3 2025 | $36 | 1 | — | — |
| Q3 2025 | $157K | 4.3K | — | — |
| Q3 2025 | $78K | 2.1K | — | — |
| Q3 2025 | $2.2M | 60.5K | — | — |
| Q3 2025 | $2.9M | 50.8K | — | — |
| Q3 2025 | $1.5M | 27.1K | — | — |
| Q3 2025 | $57 | 1 | — | — |
| Q3 2025 | $123K | 2.2K | — | — |
| Q3 2025 | $2K | 42 | — | — |
| Q3 2025 | $648K | 11.4K | — | — |
Other funds holding DGII
$129.8M
$129.8M
$97.4M