Huber Capital Management LLC

Position in BAC — Bank Of America Corp /De/

CIK 1511697 EL SEGUNDO, CA

Position in BAC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$19,471,433

-$453,862 QoQ

Shares Held

341,724

-16.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

2.87%

of 13F equity value

Holder Rank

#501

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Huber Capital Management LLC holds $63,414,652 across 3 Banks - Diversified names. BAC ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	268,755	$37,614,949
2	BAC	Bank Of America Corp /De/ This page	341,724	$19,471,433
3	JPM	Jpmorgan Chase & Co	19,333	$6,328,270

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,471,433	341,724	-16.4%	Shares	Sole	2026-08-12
2026-03-31	$19,925,295	408,724	-2.4%	Shares	Sole	2026-05-12
2025-12-31	$23,023,055	418,601	+7.7%	Shares	Sole	2026-02-13
2025-09-30	$20,047,925	388,601	-2.5%	Shares	Sole	2025-11-13
2025-06-30	$18,861,799	398,601	+14.4%	Shares	Sole	2025-08-13
2025-03-31	$14,541,194	348,459	+4.5%	Shares	Sole	2025-05-14
2024-12-31	$14,655,523	333,459	+6.4%	Shares	Sole	2025-02-12
2024-09-30	$12,438,053	313,459	+23.7%	Shares	Sole	2024-11-13
2024-06-30	$10,080,064	253,459	+0.6%	Shares	Sole	2024-08-13
2024-03-31	$9,552,654	251,916	+38.5%	Shares	Sole	2024-05-14
2023-12-31	$6,125,111	181,916	-18.9%	Shares	Sole	2024-02-13
2023-09-30	$6,143,113	224,365	-23.6%	Shares	Sole	2023-11-13
2023-06-30	$8,425,334	293,668	+25.9%	Shares	Sole	2023-08-11
2023-03-31	$6,668,604	233,168	+31.2%	Shares	Sole	2023-05-12
2022-12-31	$5,887,046	177,749	+22.8%	Shares	Sole	2023-02-13
2022-09-30	$4,371,419	144,749	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$4,503,390	144,664	-5.7%	Shares	Sole	2022-08-12
2022-03-31	$6,321,416	153,358	+0.1%	Shares	Sole	2022-05-13
2021-12-31	$6,813,554	153,148	-19.9%	Shares	Sole	2022-02-11
2021-09-30	$8,121,109	191,310	+6.2%	Shares	Sole	2021-11-12
2021-06-30	$7,430,058	180,210	+2.3%	Shares	Sole	2021-08-13
2021-03-31	$6,817,564	176,210	-4.7%	Shares	Sole	2021-05-14
2020-12-31	$5,604,622	184,910	+4.4%	Shares	Sole	2021-02-12
2020-09-30	$4,267,880	177,164	-60.2%	Shares	Sole	2020-11-13
2020-06-30	$10,572,645	445,164	-15.1%	Shares	Sole	2020-08-13
2020-03-31	$11,125,878	524,064	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.