Huber Capital Management LLC Bank Of America Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 313,459 shares of BAC stock, worth $14.7 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

313,459

Previous 253,459 23.67%

Holding current value

$14.7 Million

Previous $10.1 Million 23.42%

% of portfolio

2.61%

Previous 2.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $2.2 Million - $2.65 Million	60,000 Added 23.67%	313,459 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $53,511 - $61,750	1,543 Added 0.61%	253,459 $10.1 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $2.22 Million - $2.65 Million	70,000 Added 38.48%	251,916 $9.55 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $1.07 Million - $1.44 Million	-42,449 Reduced 18.92%	181,916 $6.13 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $1.88 Million - $2.26 Million	-69,303 Reduced 23.6%	224,365 $6.14 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $1.63 Million - $1.85 Million	60,500 Added 25.95%	293,668 $8.43 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $1.49 Million - $2.04 Million	55,419 Added 31.18%	233,168 $6.67 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $982,410 - $1.27 Million	33,000 Added 22.8%	177,749 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1,598 - $2,997	85 Added 0.06%	144,749 $4.37 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $270,644 - $355,584	-8,694 Reduced 5.67%	144,664 $4.5 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $8,051 - $10,369	210 Added 0.14%	153,358 $6.32 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $1.64 Million - $1.85 Million	-38,162 Reduced 19.95%	153,148 $6.81 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $409,923 - $480,186	11,100 Added 6.16%	191,310 $8.12 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $152,320 - $173,080	4,000 Added 2.27%	180,210 $7.43 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $257,955 - $339,213	-8,700 Reduced 4.7%	176,210 $6.82 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $181,798 - $234,781	7,746 Added 4.37%	184,910 $5.61 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $6.1 Million - $7.21 Million	-268,000 Reduced 60.2%	177,164 $4.27 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $1.56 Million - $2.25 Million	-78,900 Reduced 15.06%	445,164 $10.6 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $56,047 - $110,484	3,100 Added 0.6%	524,064 $11.1 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $4.14 Million - $5.32 Million	-149,800 Reduced 22.33%	520,964 $18.3 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $882,000 - $1.04 Million	-33,600 Reduced 4.77%	670,764 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $4.08 Million - $4.71 Million	-153,200 Reduced 17.86%	704,364 $20.4 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $2.51 Million - $3.04 Million	-102,000 Reduced 10.63%	857,564 $23.7 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $1.96 Million - $2.63 Million	-86,389 Reduced 8.26%	959,564 $23.6 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $6.96 Million - $7.7 Million	-246,726 Reduced 19.09%	1,045,953 $29.5 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $7.4 Million - $8.33 Million	-253,736 Reduced 16.41%	1,292,679 $38.8 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $1.35 Million - $1.58 Million	-53,000 Reduced 3.31%	1,546,415 $45.7 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $36.6 Million - $40.7 Million	1,599,415	1,599,415 $40.5 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $375B
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...

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Huber Capital Management LLC Bank Of America Corp Transaction History