BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 418,601 Value ($000) $23,023 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 388,601 Value ($000) $20,048 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 398,601 Value ($000) $18,862 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 348,459 Value ($000) $14,541 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 333,459 Value ($000) $14,656 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 313,459 Value ($000) $12,438 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 253,459 Value ($000) $10,080 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 251,916 Value ($000) $9,553 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 181,916 Value ($000) $6,125 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 224,365 Value ($000) $6,143 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 293,668 Value ($000) $8,425 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 233,168 Value ($000) $6,669 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 177,749 Value ($000) $5,887 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 144,749 Value ($000) $4,371 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 144,664 Value ($000) $4,503 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 153,358 Value ($000) $6,321 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 153,148 Value ($000) $6,814 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 191,310 Value ($000) $8,121 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 180,210 Value ($000) $7,430 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 176,210 Value ($000) $6,818 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 184,910 Value ($000) $5,605 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 177,164 Value ($000) $4,268 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 445,164 Value ($000) $10,573 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 524,064 Value ($000) $11,126 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 520,964 Value ($000) $18,348 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 670,764 Value ($000) $19,566 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 704,364 Value ($000) $20,427 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 857,564 Value ($000) $23,660 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 959,564 Value ($000) $23,644 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 1,045,953 Value ($000) $30,814 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,045,953 Value ($000) $29,485 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 1,292,679 Value ($000) $38,767 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 1,546,415 Value ($000) $45,650 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 1,599,415 Value ($000) $40,529 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 1,923,715 Value ($000) $46,669 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,871,615 Value ($000) $44,151 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 2,532,015 Value ($000) $55,958 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 3,330,515 Value ($000) $52,123 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 3,471,595 Value ($000) $46,068 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 3,717,006 Value ($000) $50,254 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 3,420,006 Value ($000) $57,561 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 3,639,206 Value ($000) $56,700 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 4,173,546 Value ($000) $71,031 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 4,947,126 Value ($000) $76,140 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 5,012,626 Value ($000) $89,678 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 5,286,922 Value ($000) $90,141 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 5,610,677 Value ($000) $86,237 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 5,056,177 Value ($000) $86,963 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 4,833,877 Value ($000) $75,263 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 3,750,877 Value ($000) $51,763 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,601	$23,023	$52.67	$48.28 - $56.55
Q3 2025	388,601	$20,048	$48.34	$44.27 - $52.61
Q2 2025	398,601	$18,862	$41.45	$32.53 - $47.16
Q1 2025	348,459	$14,541	$43.62	$38.53 - $46.89
Q4 2024	333,459	$14,656	$42.83	$37.64 - $46.73
Q3 2024	313,459	$12,438	$38.77	$33.93 - $42.91
Q2 2024	253,459	$10,080	$36.84	$32.78 - $38.95
Q1 2024	251,916	$9,553	$32.80	$29.80 - $36.47
Q4 2023	181,916	$6,125	$27.61	$23.60 - $32.47
Q3 2023	224,365	$6,143	$27.82	$25.54 - $30.81
Q2 2023	293,668	$8,425	$26.62	$24.96 - $28.77
Q1 2023	233,168	$6,669	$30.57	$24.49 - $34.20
Q4 2022	177,749	$5,887	$31.71	$26.93 - $35.47
Q3 2022	144,749	$4,371	$30.59	$27.09 - $33.72
Q2 2022	144,664	$4,503	$32.74	$27.97 - $37.89
Q1 2022	153,358	$6,321	$40.82	$34.65 - $45.26
Q4 2021	153,148	$6,814	$41.02	$38.05 - $43.77
Q3 2021	191,310	$8,121	$36.09	$32.65 - $39.59
Q2 2021	180,210	$7,430	$36.56	$33.32 - $38.90
Q1 2021	176,210	$6,818	$30.64	$26.21 - $35.60
Q4 2020	184,910	$5,605	$23.66	$20.36 - $27.07
Q3 2020	177,164	$4,268	$21.82	$19.58 - $24.27
Q2 2020	445,164	$10,573	$20.57	$16.95 - $25.37
Q1 2020	524,064	$11,126	$25.91	$15.59 - $30.79
Q4 2019	520,964	$18,348	$27.79	$23.31 - $30.83
Q3 2019	670,764	$19,566	$24.57	$22.35 - $26.50
Q2 2019	704,364	$20,427	$24.50	$22.39 - $26.44
Q1 2019	857,564	$23,660	$23.89	$20.26 - $25.56
Q4 2018	959,564	$23,644	$22.80	$19.12 - $25.84
Q3 2018	1,045,953	$30,814	$25.47	$23.08 - $26.65
Q2 2018	1,045,953	$29,485	$24.85	$23.39 - $26.08
Q1 2018	1,292,679	$38,767	$26.06	$24.13 - $27.49
Q4 2017	1,546,415	$45,650	$22.78	$20.73 - $24.88
Q3 2017	1,599,415	$40,529	$19.96	$18.77 - $21.16
Q2 2017	1,923,715	$46,669	$19.10	$18.12 - $20.25
Q1 2017	1,871,615	$44,151	$19.38	$17.95 - $21.11
Q4 2016	2,532,015	$55,958	$15.68	$12.60 - $19.08
Q3 2016	3,330,515	$52,123	$12.07	$10.07 - $13.20
Q2 2016	3,471,595	$46,068	$11.34	$9.75 - $12.34
Q1 2016	3,717,006	$50,254	$10.86	$8.83 - $13.32
Q4 2015	3,420,006	$57,561	$13.56	$11.72 - $14.49
Q3 2015	3,639,206	$56,700	$13.45	$11.66 - $14.75
Q2 2015	4,173,546	$71,031	$13.13	$12.14 - $14.15
Q1 2015	4,947,126	$76,140	$12.76	$11.88 - $14.31
Q4 2014	5,012,626	$89,678	$13.55	$12.21 - $14.45
Q3 2014	5,286,922	$90,141	$12.57	$11.71 - $13.61
Q2 2014	5,610,677	$86,237	$12.24	$11.33 - $13.72
Q1 2014	5,056,177	$86,963	$13.25	$12.35 - $14.21
Q4 2013	4,833,877	$75,263	$11.68	$10.77 - $12.58
Q3 2013	3,750,877	$51,763	$11.23	$10.01 - $11.82