TAM
Tocqueville Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
466,052
-11,069
| -2% | -$524K | 0.34% | 87 |
|
|
2025
Q1 | $19.9M | Buy |
477,121
+3,303
| +0.7% | +$138K | 0.33% | 88 |
|
|
2024
Q4 | $20.8M | Buy |
473,818
+6,769
| +1% | +$297K | 0.33% | 84 |
|
|
2024
Q3 | $18.5M | Buy |
467,049
+34,749
| +8% | +$1.38M | 0.29% | 94 |
|
|
2024
Q2 | $17.2M | Sell |
432,300
-821,794
| -66% | -$32.7M | 0.28% | 94 |
|
|
2024
Q1 | $47.6M | Sell |
1,254,094
-4,418
| -0.4% | -$168K | 0.78% | 29 |
|
|
2023
Q4 | $42.4M | Sell |
1,258,512
-3,809
| -0.3% | -$128K | 0.77% | 27 |
|
|
2023
Q3 | $34.6M | Sell |
1,262,321
-23,706
| -2% | -$649K | 0.66% | 36 |
|
|
2023
Q2 | $36.9M | Sell |
1,286,027
-37,818
| -3% | -$1.08M | 0.66% | 34 |
|
|
2023
Q1 | $37.9M | Sell |
1,323,845
-3,246
| -0.2% | -$92.8K | 0.72% | 31 |
|
|
2022
Q4 | $44M | Sell |
1,327,091
-1,716
| -0.1% | -$56.8K | 0.83% | 25 |
|
|
2022
Q3 | $40.1M | Buy |
1,328,807
+471
| +0% | +$14.2K | 0.82% | 26 |
|
|
2022
Q2 | $41.4M | Sell |
1,328,336
-24,074
| -2% | -$749K | 0.76% | 30 |
|
|
2022
Q1 | $55.7M | Sell |
1,352,410
-12,666
| -0.9% | -$522K | 0.84% | 26 |
|
|
2021
Q4 | $60.7M | Sell |
1,365,076
-4,062
| -0.3% | -$181K | 0.84% | 24 |
|
|
2021
Q3 | $58.1M | Sell |
1,369,138
-5,626
| -0.4% | -$239K | 0.86% | 21 |
|
|
2021
Q2 | $56.7M | Sell |
1,374,764
-7,966
| -0.6% | -$328K | 0.82% | 21 |
|
|
2021
Q1 | $53.5M | Buy |
1,382,730
+60,506
| +5% | +$2.34M | 0.82% | 26 |
|
|
2020
Q4 | $40.1M | Buy |
1,322,224
+38,055
| +3% | +$1.15M | 0.67% | 30 |
|
|
2020
Q3 | $30.9M | Buy |
1,284,169
+424,490
| +49% | +$10.2M | 0.59% | 38 |
|
|
2020
Q2 | $20.4M | Sell |
859,679
-11,759
| -1% | -$279K | 0.43% | 59 |
|
|
2020
Q1 | $18.5M | Sell |
871,438
-398,036
| -31% | -$8.45M | 0.46% | 54 |
|
|
2019
Q4 | $44.7M | Sell |
1,269,474
-172,969
| -12% | -$6.09M | 0.66% | 35 |
|
|
2019
Q3 | $42.1M | Sell |
1,442,443
-143,704
| -9% | -$4.19M | 0.57% | 41 |
|
|
2019
Q2 | $46M | Sell |
1,586,147
-17,882
| -1% | -$519K | 0.6% | 39 |
|
|
2019
Q1 | $44.3M | Sell |
1,604,029
-287,336
| -15% | -$7.93M | 0.59% | 41 |
|
|
2018
Q4 | $46.6M | Sell |
1,891,365
-223,321
| -11% | -$5.5M | 0.7% | 35 |
|
|
2018
Q3 | $62.3M | Buy |
2,114,686
+96,811
| +5% | +$2.85M | 0.78% | 20 |
|
|
2018
Q2 | $56.9M | Sell |
2,017,875
-76,245
| -4% | -$2.15M | 0.72% | 30 |
|
|
2018
Q1 | $62.8M | Sell |
2,094,120
-133,527
| -6% | -$4M | 0.8% | 26 |
|
|
2017
Q4 | $65.8M | Buy |
2,227,647
+62,165
| +3% | +$1.84M | 0.75% | 28 |
|
|
2017
Q3 | $54.9M | Buy |
2,165,482
+5,962
| +0.3% | +$151K | 0.63% | 41 |
|
|
2017
Q2 | $52.4M | Buy |
2,159,520
+247,128
| +13% | +$6M | 0.63% | 41 |
|
|
2017
Q1 | $45.1M | Buy |
1,912,392
+72,167
| +4% | +$1.7M | 0.55% | 45 |
|
|
2016
Q4 | $40.7M | Buy |
1,840,225
+1,637,710
| +809% | +$36.2M | 0.52% | 49 |
|
|
2016
Q3 | $3.17M | Buy |
202,515
+88,120
| +77% | +$1.38M | 0.04% | 356 |
|
|
2016
Q2 | $1.52M | Buy |
114,395
+27,588
| +32% | +$366K | 0.02% | 457 |
|
|
2016
Q1 | $1.17M | Buy |
86,807
+7,990
| +10% | +$108K | 0.02% | 476 |
|
|
2015
Q4 | $1.33M | Sell |
78,817
-9,050
| -10% | -$152K | 0.02% | 490 |
|
|
2015
Q3 | $1.37M | Sell |
87,867
-4,378
| -5% | -$68.2K | 0.02% | 499 |
|
|
2015
Q2 | $1.57M | Buy |
92,245
+50,800
| +123% | +$865K | 0.02% | 491 |
|
|
2015
Q1 | $638K | Sell |
41,445
-8,006
| -16% | -$123K | 0.01% | 664 |
|
|
2014
Q4 | $885K | Buy |
49,451
+3,400
| +7% | +$60.8K | 0.01% | 603 |
|
|
2014
Q3 | $785K | Buy |
46,051
+3,100
| +7% | +$52.8K | 0.01% | 539 |
|
|
2014
Q2 | $660K | Buy |
42,951
+5,081
| +13% | +$78.1K | 0.01% | 658 |
|
|
2014
Q1 | $651K | Buy |
37,870
+3,250
| +9% | +$55.9K | 0.01% | 525 |
|
|
2013
Q4 | $539K | Buy |
+34,620
| New | +$539K | 0.01% | 561 |
|