Bank of America Corporation shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 1.3M | 33.67 |
| 2023-09-30 | $35M | 1.3M | 27.38 |
| 2023-06-30 | $37M | 1.3M | 28.69 |
| 2023-03-31 | $38M | 1.3M | 28.60 |
| 2022-12-31 | $44M | 1.3M | 33.12 |
| 2022-09-30 | $40M | 1.3M | 30.20 |
| 2022-06-30 | $41M | 1.3M | 31.13 |
| 2022-03-31 | $56M | 1.4M | 41.22 |
| 2021-12-31 | $61M | 1.4M | 44.49 |
| 2021-09-30 | $58M | 1.4M | 42.45 |
| 2021-06-30 | $57M | 1.4M | 41.23 |
| 2021-03-31 | $54M | 1.4M | 38.69 |
| 2020-12-31 | $40M | 1.3M | 30.31 |
| 2020-09-30 | $31M | 1.3M | 24.09 |
| 2020-06-30 | $20M | 860k | 23.75 |
| 2020-03-31 | $19M | 871k | 21.23 |
| 2019-12-31 | $45M | 1.3M | 35.22 |
| 2019-09-30 | $42M | 1.4M | 29.17 |
| 2019-06-30 | $46M | 1.6M | 29.00 |
| 2019-03-31 | $44M | 1.6M | 27.59 |
| 2018-12-31 | $47M | 1.9M | 24.64 |
| 2018-09-30 | $62M | 2.1M | 29.46 |
| 2018-06-30 | $57M | 2.0M | 28.19 |
| 2018-03-31 | $63M | 2.1M | 29.99 |
| 2017-12-31 | $66M | 2.2M | 29.52 |
| 2017-09-30 | $55M | 2.2M | 25.34 |
| 2017-06-30 | $52M | 2.2M | 24.26 |
| 2017-03-31 | $45M | 1.9M | 23.59 |
| 2016-12-31 | $41M | 1.8M | 22.10 |
| 2016-09-30 | $3.2M | 203k | 15.65 |
| 2016-06-30 | $1.5M | 114k | 13.27 |
| 2016-03-31 | $1.2M | 87k | 13.52 |
| 2015-12-31 | $1.3M | 79k | 16.82 |
| 2015-09-30 | $1.4M | 88k | 15.58 |
| 2015-06-30 | $1.6M | 92k | 17.02 |
| 2015-03-31 | $638k | 41k | 15.39 |
| 2014-12-31 | $885k | 50k | 17.90 |
| 2014-09-30 | $785k | 46k | 17.05 |
| 2014-06-30 | $660k | 43k | 15.37 |
| 2014-03-31 | $651k | 38k | 17.19 |
| 2013-12-31 | $539k | 35k | 15.58 |
| 2012-12-31 | $197k | 17k | 11.61 |
| 2012-09-30 | $120k | 14k | 8.80 |
| 2012-06-30 | $154k | 19k | 8.20 |
| 2012-03-31 | $60k | 6.3k | 9.50 |
| 2011-12-31 | $130k | 24k | 5.54 |
| 2011-09-30 | $58k | 9.4k | 6.15 |
| 2011-03-31 | $3.4M | 253k | 13.33 |
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