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Huber Capital Management LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 293,668 | 60,500 | 8,425,335,000 | 1,756,730,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 233,168 | 88,419 | 6,668,605,000 | 6,664,234,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 144,749 | 85 | 4,371,000 | -132,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 144,664 | -8,694 | 4,503,000 | -1,818,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 153,358 | 210 | 6,321,000 | -493,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 153,148 | -38,162 | 6,814,000 | -1,307,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 191,310 | 11,100 | 8,121,000 | 691,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 180,210 | 4,000 | 7,430,000 | 612,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 176,210 | -8,700 | 6,818,000 | 1,213,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 184,910 | 7,746 | 5,605,000 | 1,337,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 177,164 | -268,000 | 4,268,000 | -6,305,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 445,164 | -78,900 | 10,573,000 | -553,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 524,064 | 3,100 | 11,126,000 | -7,222,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 520,964 | -149,800 | 18,348,000 | -1,218,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 670,764 | -33,600 | 19,566,000 | -861,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 704,364 | -153,200 | 20,427,000 | -3,233,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 857,564 | -102,000 | 23,660,000 | 16,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 959,564 | -86,389 | 23,644,000 | -7,170,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,045,953 | 0 | 30,814,000 | 1,329,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,045,953 | -246,726 | 29,485,000 | -9,282,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,292,679 | -253,736 | 38,767,000 | -6,883,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,546,415 | -53,000 | 45,650,000 | 5,121,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,599,415 | -324,300 | 40,529,000 | -6,140,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,923,715 | 1,923,715 | 46,669,000 | 46,669,000 | $24.26 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,795,351 | 0 | -34,049,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,795,351 | 306,600 | 34,049,000 | 5,182,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,488,751 | 86,300 | 28,867,000 | 7,654,000 | $11.60 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 2,402,451 | 478,300 | 21,213,000 | 5,473,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,924,151 | 197,190 | 15,740,000 | -788,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,726,961 | 208,361 | 16,528,000 | 8,084,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,518,600 | 489,100 | 8,444,000 | 2,143,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,029,500 | 290,400 | 6,301,000 | -1,802,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 739,100 | 434,500 | 8,103,000 | 4,042,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 304,600 | 42,400 | 4,061,000 | 563,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 262,200 | 262,200 | 3,498,000 | 3,498,000 | $13.34 |
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