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Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

BAC holding history

Bank of America Corp in every 13F filed by Bank Ozk, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overviewAll 13F holders of BACFull Q2 2026 holdings

Shares (Q2 2026)
120,468
Value
$6.86M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of BAC by Bank Ozk, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,468$6.86M2.0%+11,161+10.2%AddedHolders
Q1 2026109,307$5.33M1.9%+51,918+90.5%AddedHolders
Q4 202557,389$3.16M1.1%−6,134−9.7%ReducedHolders
Q3 202563,523$3.28M1.2%−81−0.1%ReducedHolders
Q2 202563,604$3.01M1.2%−1,280−2.0%ReducedHolders
Q1 202564,884$2.71M1.1%−1,473−2.2%ReducedHolders
Q4 202466,357$2.92M1.2%−2,028−3.0%ReducedHolders
Q3 202468,385$2.71M1.1%+779+1.2%AddedHolders
Q2 202467,606$2.69M1.2%−1,424−2.1%ReducedHolders
Q1 202469,030$2.62M1.2%−15,371−18.2%ReducedHolders
Q4 202384,401$2.84M1.4%−1,860−2.2%ReducedHolders
Q3 202386,261$2.36M1.3%−26,997−23.8%ReducedHolders
Q2 2023113,258$3.25M1.5%−16,182−12.5%ReducedHolders
Q1 2023129,440$3.70M1.8%+10,941+9.2%AddedHolders
Q4 2022118,499$3.92M1.9%−1,299−1.1%ReducedHolders
Q3 2022119,798$3.62M2.0%+255+0.2%AddedHolders
Q2 2022119,543$3.72M1.9%+834+0.7%AddedHolders
Q1 2022118,709$4.89M2.1%−937−0.8%ReducedHolders
Q4 2021119,646$5.32M2.2%−2,110−1.7%ReducedHolders
Q3 2021121,756$5.17M2.3%+235+0.2%AddedHolders
Q2 2021121,521$5.01M2.2%−380.0%ReducedHolders
Q1 2021121,559$4.70M2.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.