HCM
Huber Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
398,601
+50,142
| +14% | +$2.37M | 3.21% | 8 |
|
|
2025
Q1 | $14.5M | Buy |
348,459
+15,000
| +4% | +$626K | 2.74% | 10 |
|
|
2024
Q4 | $14.7M | Buy |
333,459
+20,000
| +6% | +$879K | 2.92% | 8 |
|
|
2024
Q3 | $12.4M | Buy |
313,459
+60,000
| +24% | +$2.38M | 2.5% | 12 |
|
|
2024
Q2 | $10.1M | Buy |
253,459
+1,543
| +0.6% | +$61.4K | 2.29% | 11 |
|
|
2024
Q1 | $9.55M | Buy |
251,916
+70,000
| +38% | +$2.65M | 2.15% | 13 |
|
|
2023
Q4 | $6.13M | Sell |
181,916
-42,449
| -19% | -$1.43M | 1.54% | 19 |
|
|
2023
Q3 | $6.14M | Sell |
224,365
-69,303
| -24% | -$1.9M | 1.45% | 20 |
|
|
2023
Q2 | $8.43M | Buy |
293,668
+60,500
| +26% | +$1.74M | 2.03% | 15 |
|
|
2023
Q1 | $6.67M | Buy |
233,168
+55,419
| +31% | +$1.58M | 1.65% | 19 |
|
|
2022
Q4 | $5.89M | Buy |
177,749
+33,000
| +23% | +$1.09M | 1.49% | 24 |
|
|
2022
Q3 | $4.37M | Buy |
144,749
+85
| +0.1% | +$2.57K | 1.23% | 26 |
|
|
2022
Q2 | $4.5M | Sell |
144,664
-8,694
| -6% | -$271K | 1.26% | 24 |
|
|
2022
Q1 | $6.32M | Buy |
153,358
+210
| +0.1% | +$8.66K | 1.56% | 19 |
|
|
2021
Q4 | $6.81M | Sell |
153,148
-38,162
| -20% | -$1.7M | 1.79% | 17 |
|
|
2021
Q3 | $8.12M | Buy |
191,310
+11,100
| +6% | +$471K | 2.1% | 13 |
|
|
2021
Q2 | $7.43M | Buy |
180,210
+4,000
| +2% | +$165K | 1.9% | 14 |
|
|
2021
Q1 | $6.82M | Sell |
176,210
-8,700
| -5% | -$337K | 1.84% | 15 |
|
|
2020
Q4 | $5.61M | Buy |
184,910
+7,746
| +4% | +$235K | 1.84% | 17 |
|
|
2020
Q3 | $4.27M | Sell |
177,164
-268,000
| -60% | -$6.46M | 1.57% | 21 |
|
|
2020
Q2 | $10.6M | Sell |
445,164
-78,900
| -15% | -$1.87M | 2.17% | 16 |
|
|
2020
Q1 | $11.1M | Buy |
524,064
+3,100
| +0.6% | +$65.8K | 2.04% | 17 |
|
|
2019
Q4 | $18.3M | Sell |
520,964
-149,800
| -22% | -$5.28M | 2.41% | 12 |
|
|
2019
Q3 | $19.6M | Sell |
670,764
-33,600
| -5% | -$980K | 2.42% | 10 |
|
|
2019
Q2 | $20.4M | Sell |
704,364
-153,200
| -18% | -$4.44M | 2.43% | 9 |
|
|
2019
Q1 | $23.7M | Sell |
857,564
-102,000
| -11% | -$2.81M | 2.51% | 9 |
|
|
2018
Q4 | $23.6M | Sell |
959,564
-86,389
| -8% | -$2.13M | 2.16% | 12 |
|
|
2018
Q3 | $30.8M | Hold |
1,045,953
| – | – | 2% | 13 |
|
|
2018
Q2 | $29.5M | Sell |
1,045,953
-246,726
| -19% | -$6.96M | 1.92% | 13 |
|
|
2018
Q1 | $38.8M | Sell |
1,292,679
-253,736
| -16% | -$7.61M | 2.27% | 10 |
|
|
2017
Q4 | $45.7M | Sell |
1,546,415
-53,000
| -3% | -$1.56M | 2.49% | 9 |
|
|
2017
Q3 | $40.5M | Sell |
1,599,415
-324,300
| -17% | -$8.22M | 2.23% | 12 |
|
|
2017
Q2 | $46.7M | Buy |
1,923,715
+52,100
| +3% | +$1.26M | 2.38% | 8 |
|
|
2017
Q1 | $44.2M | Sell |
1,871,615
-660,400
| -26% | -$15.6M | 2.27% | 8 |
|
|
2016
Q4 | $56M | Sell |
2,532,015
-798,500
| -24% | -$17.6M | 2.15% | 12 |
|
|
2016
Q3 | $52.1M | Sell |
3,330,515
-141,080
| -4% | -$2.21M | 2.05% | 14 |
|
|
2016
Q2 | $46.1M | Sell |
3,471,595
-245,411
| -7% | -$3.26M | 1.89% | 17 |
|
|
2016
Q1 | $50.3M | Buy |
3,717,006
+297,000
| +9% | +$4.02M | 2.02% | 13 |
|
|
2015
Q4 | $57.6M | Sell |
3,420,006
-219,200
| -6% | -$3.69M | 2.05% | 14 |
|
|
2015
Q3 | $56.7M | Sell |
3,639,206
-534,340
| -13% | -$8.33M | 1.98% | 15 |
|
|
2015
Q2 | $71M | Sell |
4,173,546
-773,580
| -16% | -$13.2M | 2.06% | 12 |
|
|
2015
Q1 | $76.1M | Sell |
4,947,126
-65,500
| -1% | -$1.01M | 2.39% | 8 |
|
|
2014
Q4 | $89.7M | Sell |
5,012,626
-274,296
| -5% | -$4.91M | 2.78% | 6 |
|
|
2014
Q3 | $90.1M | Sell |
5,286,922
-323,755
| -6% | -$5.52M | 2.62% | 6 |
|
|
2014
Q2 | $86.2M | Buy |
5,610,677
+554,500
| +11% | +$8.52M | 2.21% | 9 |
|
|
2014
Q1 | $87M | Buy |
5,056,177
+222,300
| +5% | +$3.82M | 2.28% | 8 |
|
|
2013
Q4 | $75.3M | Buy |
4,833,877
+1,083,000
| +29% | +$16.9M | 2.06% | 9 |
|
|
2013
Q3 | $51.8M | Buy |
3,750,877
+222,600
| +6% | +$3.07M | 1.79% | 14 |
|
|
2013
Q2 | $45.4M | Buy |
+3,528,277
| New | +$45.4M | 1.81% | 16 |
|