Number of Shares
10,300.00
Current Holdings Value*
$410,760.00
% of Portfolio
2.59%
Total Estimate Gain
$136,849.00
% of Total Estimate Gain
25.14%

Huber Large Cap Value Fund's Bank of America Corp Holding Summary

As of 2025-04-30, Huber Large Cap Value Fund held 10,300.00 shares of Bank of America Corp(BAC), totaling $410,760.00. This investment constitutes 2.59% of their stock portfolio, and Huber Large Cap Value Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2020Q2. And since then Huber Large Cap Value Fund has made 4 purchases of BAC, at an average price of $32.02, for a total of 17,000.00 shares. In addition, there have been 1 sales at an average price of $28.22 for 6,700.00 shares. Based on historical transaction data and BAC's current price of $47.77, Huber Large Cap Value Fund's estimated gain on his BAC holdings is $136,849.00, reflecting a 25.14% gain to date.

Huber Large Cap Value Fund BAC ($47.77) Holding Chart

Huber Large Cap Value Fund BAC ($47.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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