Bank OZK’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
63,604
-1,280
| -2% | -$60.6K | 1.15% | 24 |
|
|
2025
Q1 | $2.71M | Sell |
64,884
-1,473
| -2% | -$61.5K | 1.13% | 26 |
|
|
2024
Q4 | $2.92M | Sell |
66,357
-2,028
| -3% | -$89.1K | 1.21% | 22 |
|
|
2024
Q3 | $2.71M | Buy |
68,385
+779
| +1% | +$30.9K | 1.12% | 25 |
|
|
2024
Q2 | $2.69M | Sell |
67,606
-1,424
| -2% | -$56.6K | 1.16% | 21 |
|
|
2024
Q1 | $2.62M | Sell |
69,030
-15,371
| -18% | -$583K | 1.17% | 20 |
|
|
2023
Q4 | $2.84M | Sell |
84,401
-1,860
| -2% | -$62.6K | 1.39% | 16 |
|
|
2023
Q3 | $2.36M | Sell |
86,261
-26,997
| -24% | -$739K | 1.3% | 18 |
|
|
2023
Q2 | $3.25M | Sell |
113,258
-16,182
| -13% | -$464K | 1.55% | 14 |
|
|
2023
Q1 | $3.7M | Buy |
129,440
+10,941
| +9% | +$313K | 1.84% | 13 |
|
|
2022
Q4 | $3.92M | Sell |
118,499
-1,299
| -1% | -$43K | 1.94% | 10 |
|
|
2022
Q3 | $3.62M | Buy |
119,798
+255
| +0.2% | +$7.7K | 1.96% | 8 |
|
|
2022
Q2 | $3.72M | Buy |
119,543
+834
| +0.7% | +$26K | 1.88% | 11 |
|
|
2022
Q1 | $4.89M | Sell |
118,709
-937
| -0.8% | -$38.6K | 2.1% | 8 |
|
|
2021
Q4 | $5.32M | Sell |
119,646
-2,110
| -2% | -$93.9K | 2.17% | 6 |
|
|
2021
Q3 | $5.17M | Buy |
121,756
+235
| +0.2% | +$9.98K | 2.34% | 5 |
|
|
2021
Q2 | $5.01M | Sell |
121,521
-38
| -0% | -$1.57K | 2.22% | 6 |
|
|
2021
Q1 | $4.7M | Sell |
121,559
-741
| -0.6% | -$28.7K | 2.16% | 8 |
|
|
2020
Q4 | $3.71M | Buy |
122,300
+6
| +0% | +$182 | 1.82% | 12 |
|
|
2020
Q3 | $2.95M | Buy |
122,294
+3,849
| +3% | +$92.7K | 1.57% | 19 |
|
|
2020
Q2 | $2.81M | Sell |
118,445
-4,723
| -4% | -$112K | 1.6% | 15 |
|
|
2020
Q1 | $2.62M | Buy |
123,168
+1,289
| +1% | +$27.4K | 1.43% | 15 |
|
|
2019
Q4 | $4.29M | Buy |
121,879
+11,500
| +10% | +$405K | 1.7% | 8 |
|
|
2019
Q3 | $3.22M | Buy |
110,379
+1,493
| +1% | +$43.5K | 1.42% | 14 |
|
|
2019
Q2 | $3.16M | Buy |
108,886
+9,230
| +9% | +$268K | 1.37% | 14 |
|
|
2019
Q1 | $2.75M | Buy |
99,656
+4,072
| +4% | +$112K | 1.2% | 18 |
|
|
2018
Q4 | $2.36M | Buy |
95,584
+8,288
| +9% | +$204K | 1.19% | 19 |
|
|
2018
Q3 | $2.57M | Sell |
87,296
-1,163
| -1% | -$34.3K | 1.02% | 21 |
|
|
2018
Q2 | $2.49M | Buy |
88,459
+4,803
| +6% | +$135K | 0.98% | 20 |
|
|
2018
Q1 | $2.51M | Sell |
83,656
-3,979
| -5% | -$119K | 1% | 20 |
|
|
2017
Q4 | $2.59M | Buy |
87,635
+8,867
| +11% | +$262K | 0.98% | 19 |
|
|
2017
Q3 | $2M | Buy |
78,768
+3,767
| +5% | +$95.5K | 0.82% | 23 |
|
|
2017
Q2 | $1.82M | Buy |
75,001
+4,575
| +6% | +$111K | 0.65% | 27 |
|
|
2017
Q1 | $1.66M | Buy |
70,426
+12,180
| +21% | +$287K | 0.54% | 29 |
|
|
2016
Q4 | $1.29M | Sell |
58,246
-885
| -1% | -$19.6K | 0.42% | 38 |
|
|
2016
Q3 | $925K | Buy |
59,131
+20
| +0% | +$313 | 0.33% | 50 |
|
|
2016
Q2 | $785K | Buy |
59,111
+14,165
| +32% | +$188K | 0.28% | 58 |
|
|
2016
Q1 | $608K | Buy |
44,946
+1,449
| +3% | +$19.6K | 0.22% | 65 |
|
|
2015
Q4 | $732K | Buy |
43,497
+4,588
| +12% | +$77.2K | 0.26% | 54 |
|
|
2015
Q3 | $607K | Buy |
38,909
+100
| +0.3% | +$1.56K | 0.23% | 61 |
|
|
2015
Q2 | $660K | Buy |
38,809
+7,640
| +25% | +$130K | 0.23% | 58 |
|
|
2015
Q1 | $479K | Sell |
31,169
-2,350
| -7% | -$36.1K | 0.17% | 69 |
|
|
2014
Q4 | $599K | Sell |
33,519
-1,496
| -4% | -$26.7K | 0.21% | 59 |
|
|
2014
Q3 | $597K | Sell |
35,015
-3,939
| -10% | -$67.2K | 0.22% | 59 |
|
|
2014
Q2 | $599K | Buy |
38,954
+1,781
| +5% | +$27.4K | 0.21% | 63 |
|
|
2014
Q1 | $639K | Buy |
37,173
+1,541
| +4% | +$26.5K | 0.23% | 59 |
|
|
2013
Q4 | $555K | Sell |
35,632
-1,326
| -4% | -$20.7K | 0.21% | 60 |
|
|
2013
Q3 | $509K | Buy |
+36,958
| New | +$509K | 0.22% | 58 |
|