BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 582,016 Value ($000) $26,784 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 684,876 Value ($000) $34,915 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 555,695 Value ($000) $26,151 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 502,779 Value ($000) $21,846 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 175,032 Value ($000) $7,794 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 536,888 Value ($000) $23,081 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 552,870 Value ($000) $22,668 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 665,440 Value ($000) $30,251 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 682,999 Value ($000) $34,034 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 534,533 Value ($000) $19,815 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 547,380 Value ($000) $21,983 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 500,878 Value ($000) $17,130 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 101,467 Value ($000) $4,065 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 135,602 Value ($000) $5,363 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 189,070 Value ($000) $7,096 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 179,340 Value ($000) $7,658 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 124,518 Value ($000) $5,795 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 97,996 Value ($000) $4,211 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 152,113 Value ($000) $6,413 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 140,376 Value ($000) $5,734 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 115,955 Value ($000) $3,626 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 113,566 Value ($000) $2,421 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 135,885 Value ($000) $3,190 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 177,039 Value ($000) $2,957 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 152,238 Value ($000) $4,644 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 225,141 Value ($000) $6,139 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 108,125 Value ($000) $3,253 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 152,348 Value ($000) $4,415 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 85,075 Value ($000) $1,942 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 196,854 Value ($000) $7,472 Avg Close $31.35 Range $28.86 - $35.90