BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025

Shares 57,389 Value ($000) $3,156 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 63,523 Value ($000) $3,277 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 63,604 Value ($000) $3,010 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 64,884 Value ($000) $2,708 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 66,357 Value ($000) $2,916 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 68,385 Value ($000) $2,714 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 67,606 Value ($000) $2,689 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 69,030 Value ($000) $2,618 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 84,401 Value ($000) $2,842 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 86,261 Value ($000) $2,362 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 113,258 Value ($000) $3,249 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 129,440 Value ($000) $3,702 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 118,499 Value ($000) $3,925 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 119,798 Value ($000) $3,618 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 119,543 Value ($000) $3,721 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 118,709 Value ($000) $4,894 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 119,646 Value ($000) $5,323 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 121,756 Value ($000) $5,169 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 121,521 Value ($000) $5,011 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 121,559 Value ($000) $4,703 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 122,300 Value ($000) $3,707 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 122,294 Value ($000) $2,946 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 118,445 Value ($000) $2,813 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 123,168 Value ($000) $2,615 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 121,879 Value ($000) $4,293 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 110,379 Value ($000) $3,219 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 108,886 Value ($000) $3,158 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 99,656 Value ($000) $2,750 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 95,584 Value ($000) $2,355 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 87,296 Value ($000) $2,572 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 88,459 Value ($000) $2,494 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 83,656 Value ($000) $2,509 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 87,635 Value ($000) $2,587 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 78,768 Value ($000) $1,996 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 75,001 Value ($000) $1,819 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 70,426 Value ($000) $1,662 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 58,246 Value ($000) $1,287 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 59,131 Value ($000) $925 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 59,111 Value ($000) $785 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 44,946 Value ($000) $608 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 43,497 Value ($000) $732 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 38,909 Value ($000) $607 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 38,809 Value ($000) $660 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 31,169 Value ($000) $479 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 33,519 Value ($000) $599 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 35,015 Value ($000) $597 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 38,954 Value ($000) $599 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 37,173 Value ($000) $639 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 35,632 Value ($000) $555 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 36,958 Value ($000) $509 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,389	$3,156	$52.67	$48.28 - $56.55
Q3 2025	63,523	$3,277	$48.34	$44.27 - $52.61
Q2 2025	63,604	$3,010	$41.45	$32.53 - $47.16
Q1 2025	64,884	$2,708	$43.62	$38.53 - $46.89
Q4 2024	66,357	$2,916	$42.83	$37.64 - $46.73
Q3 2024	68,385	$2,714	$38.77	$33.93 - $42.91
Q2 2024	67,606	$2,689	$36.84	$32.78 - $38.95
Q1 2024	69,030	$2,618	$32.80	$29.80 - $36.47
Q4 2023	84,401	$2,842	$27.61	$23.60 - $32.47
Q3 2023	86,261	$2,362	$27.82	$25.54 - $30.81
Q2 2023	113,258	$3,249	$26.62	$24.96 - $28.77
Q1 2023	129,440	$3,702	$30.57	$24.49 - $34.20
Q4 2022	118,499	$3,925	$31.71	$26.93 - $35.47
Q3 2022	119,798	$3,618	$30.59	$27.09 - $33.72
Q2 2022	119,543	$3,721	$32.74	$27.97 - $37.89
Q1 2022	118,709	$4,894	$40.82	$34.65 - $45.26
Q4 2021	119,646	$5,323	$41.02	$38.05 - $43.77
Q3 2021	121,756	$5,169	$36.09	$32.65 - $39.59
Q2 2021	121,521	$5,011	$36.56	$33.32 - $38.90
Q1 2021	121,559	$4,703	$30.64	$26.21 - $35.60
Q4 2020	122,300	$3,707	$23.66	$20.36 - $27.07
Q3 2020	122,294	$2,946	$21.82	$19.58 - $24.27
Q2 2020	118,445	$2,813	$20.57	$16.95 - $25.37
Q1 2020	123,168	$2,615	$25.91	$15.59 - $30.79
Q4 2019	121,879	$4,293	$27.79	$23.31 - $30.83
Q3 2019	110,379	$3,219	$24.57	$22.35 - $26.50
Q2 2019	108,886	$3,158	$24.50	$22.39 - $26.44
Q1 2019	99,656	$2,750	$23.89	$20.26 - $25.56
Q4 2018	95,584	$2,355	$22.80	$19.12 - $25.84
Q3 2018	87,296	$2,572	$25.47	$23.08 - $26.65
Q2 2018	88,459	$2,494	$24.85	$23.39 - $26.08
Q1 2018	83,656	$2,509	$26.06	$24.13 - $27.49
Q4 2017	87,635	$2,587	$22.78	$20.73 - $24.88
Q3 2017	78,768	$1,996	$19.96	$18.77 - $21.16
Q2 2017	75,001	$1,819	$19.10	$18.12 - $20.25
Q1 2017	70,426	$1,662	$19.38	$17.95 - $21.11
Q4 2016	58,246	$1,287	$15.68	$12.60 - $19.08
Q3 2016	59,131	$925	$12.07	$10.07 - $13.20
Q2 2016	59,111	$785	$11.34	$9.75 - $12.34
Q1 2016	44,946	$608	$10.86	$8.83 - $13.32
Q4 2015	43,497	$732	$13.56	$11.72 - $14.49
Q3 2015	38,909	$607	$13.45	$11.66 - $14.75
Q2 2015	38,809	$660	$13.13	$12.14 - $14.15
Q1 2015	31,169	$479	$12.76	$11.88 - $14.31
Q4 2014	33,519	$599	$13.55	$12.21 - $14.45
Q3 2014	35,015	$597	$12.57	$11.71 - $13.61
Q2 2014	38,954	$599	$12.24	$11.33 - $13.72
Q1 2014	37,173	$639	$13.25	$12.35 - $14.21
Q4 2013	35,632	$555	$11.68	$10.77 - $12.58
Q3 2013	36,958	$509	$11.23	$10.01 - $11.82