Bank Ozk Bank Of America Corp Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Bank Of America Corp stock. As of the latest transaction made, Bank Ozk holds 67,606 shares of BAC stock, worth $2.88 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

67,606

Previous 69,030 2.06%

Holding current value

$2.88 Million

Previous $2.62 Million 2.71%

% of portfolio

1.18%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$34.68 - $40.02 $49,384 - $56,988	-1,424 Reduced 2.06%	67,606 $2.69 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $487,721 - $582,868	-15,371 Reduced 18.21%	69,030 $2.62 Million
Q4 2023 Feb 02, 2024	SELL	$25.17 - $33.94 $46,816 - $63,128	-1,860 Reduced 2.16%	84,401 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $733,508 - $881,452	-26,997 Reduced 23.84%	86,261 $2.36 Million
Q2 2023 Jul 27, 2023	SELL	$26.99 - $30.56 $436,752 - $494,521	-16,182 Reduced 12.5%	113,258 $3.25 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $295,078 - $402,300	10,941 Added 9.23%	129,440 $3.7 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $38,671 - $49,894	-1,299 Reduced 1.08%	118,499 $3.92 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $4,794 - $8,993	255 Added 0.21%	119,798 $3.62 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $25,962 - $34,110	834 Added 0.7%	119,543 $3.72 Million
Q1 2022 May 04, 2022	SELL	$38.34 - $49.38 $35,924 - $46,269	-937 Reduced 0.78%	118,709 $4.89 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $90,898 - $102,060	-2,110 Reduced 1.73%	119,646 $5.32 Million
Q3 2021 Nov 01, 2021	BUY	$36.93 - $43.26 $8,678 - $10,166	235 Added 0.19%	121,756 $5.17 Million
Q2 2021 Aug 02, 2021	SELL	$38.08 - $43.27 $1,447 - $1,644	-38 Reduced 0.03%	121,521 $5.01 Million
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $21,970 - $28,891	-741 Reduced 0.61%	121,559 $4.7 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $140 - $181	6 Added 0.0%	122,300 $3.71 Million
Q3 2020 Oct 21, 2020	BUY	$22.77 - $26.92 $87,641 - $103,615	3,849 Added 3.25%	122,294 $2.95 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $93,373 - $134,794	-4,723 Reduced 3.83%	118,445 $2.81 Million
Q1 2020 May 04, 2020	BUY	$18.08 - $35.64 $23,305 - $45,939	1,289 Added 1.06%	123,168 $2.62 Million
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $317,745 - $408,480	11,500 Added 10.42%	121,879 $4.29 Million
Q3 2019 Nov 01, 2019	BUY	$26.25 - $30.89 $39,191 - $46,118	1,493 Added 1.37%	110,379 $3.22 Million
Q2 2019 Aug 06, 2019	BUY	$26.6 - $30.77 $245,518 - $284,007	9,230 Added 9.26%	108,886 $3.16 Million
Q1 2019 Apr 25, 2019	BUY	$24.56 - $29.82 $100,008 - $121,427	4,072 Added 4.26%	99,656 $2.75 Million
Q4 2018 Jan 24, 2019	BUY	$22.73 - $30.43 $188,386 - $252,203	8,288 Added 9.49%	95,584 $2.36 Million
Q3 2018 Nov 06, 2018	SELL	$27.78 - $31.8 $32,308 - $36,983	-1,163 Reduced 1.31%	87,296 $2.57 Million
Q2 2018 Aug 02, 2018	BUY	$28.19 - $31.22 $135,396 - $149,949	4,803 Added 5.74%	88,459 $2.49 Million
Q1 2018 Apr 30, 2018	SELL	$29.17 - $32.84 $116,067 - $130,670	-3,979 Reduced 4.54%	83,656 $2.51 Million
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $225,665 - $264,945	8,867 Added 11.26%	87,635 $2.59 Million
Q3 2017 Nov 01, 2017	BUY	$22.89 - $25.45 $1.8 Million - $2 Million	78,768	78,768 $2 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $341B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account