Bank of America Corporation shares owned by Huber Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Huber Capital Management
from 13F filings
Historical chart of Huber Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Huber Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.1M | 224k | 27.38 |
| 2023-06-30 | $8.4M | 294k | 28.69 |
| 2023-03-31 | $6.7M | 233k | 28.60 |
| 2022-12-31 | $5.9M | 178k | 33.12 |
| 2022-09-30 | $4.4M | 145k | 30.20 |
| 2022-06-30 | $4.5M | 145k | 31.13 |
| 2022-03-31 | $6.3M | 153k | 41.22 |
| 2021-12-31 | $6.8M | 153k | 44.49 |
| 2021-09-30 | $8.1M | 191k | 42.45 |
| 2021-06-30 | $7.4M | 180k | 41.23 |
| 2021-03-31 | $6.8M | 176k | 38.69 |
| 2020-12-31 | $5.6M | 185k | 30.31 |
| 2020-09-30 | $4.3M | 177k | 24.09 |
| 2020-06-30 | $11M | 445k | 23.75 |
| 2020-03-31 | $11M | 524k | 21.23 |
| 2019-12-31 | $18M | 521k | 35.22 |
| 2019-09-30 | $20M | 671k | 29.17 |
| 2019-06-30 | $20M | 704k | 29.00 |
| 2019-03-31 | $24M | 858k | 27.59 |
| 2018-12-31 | $24M | 960k | 24.64 |
| 2018-09-30 | $31M | 1.0M | 29.46 |
| 2018-06-30 | $30M | 1.0M | 28.19 |
| 2018-03-31 | $39M | 1.3M | 29.99 |
| 2017-12-31 | $46M | 1.5M | 29.52 |
| 2017-09-30 | $41M | 1.6M | 25.34 |
| 2017-06-30 | $47M | 1.9M | 24.26 |
| 2017-03-31 | $44M | 1.9M | 23.59 |
| 2016-12-31 | $56M | 2.5M | 22.10 |
| 2016-09-30 | $52M | 3.3M | 15.65 |
| 2016-06-30 | $46M | 3.5M | 13.27 |
| 2016-03-31 | $50M | 3.7M | 13.52 |
| 2015-12-31 | $58M | 3.4M | 16.83 |
| 2015-09-30 | $57M | 3.6M | 15.58 |
| 2015-06-30 | $71M | 4.2M | 17.02 |
| 2015-03-31 | $76M | 4.9M | 15.39 |
| 2014-12-31 | $90M | 5.0M | 17.89 |
| 2014-09-30 | $90M | 5.3M | 17.05 |
| 2014-06-30 | $86M | 5.6M | 15.37 |
| 2014-03-31 | $87M | 5.1M | 17.20 |
| 2013-12-31 | $75M | 4.8M | 15.57 |
| 2013-09-30 | $52M | 3.8M | 13.80 |
| 2013-03-31 | $34M | 2.8M | 12.18 |
| 2012-12-31 | $29M | 2.5M | 11.60 |
| 2012-09-30 | $21M | 2.4M | 8.83 |
| 2012-06-30 | $16M | 1.9M | 8.18 |
| 2012-03-31 | $17M | 1.7M | 9.57 |
| 2011-12-31 | $8.4M | 1.5M | 5.56 |
| 2011-09-30 | $6.3M | 1.0M | 6.12 |
| 2011-06-30 | $8.1M | 739k | 10.96 |
| 2011-03-31 | $4.1M | 305k | 13.33 |
| 2010-12-31 | $3.5M | 262k | 13.34 |