Tocqueville Asset Management’s Bank Of America Corp BAC.PRD.CL Stock Holding History

Tocqueville Asset Management’s Portfolio BAC.PRD.CL Stock Details BAC.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,500	Closed	-$38K	–	1431
2014 Q2	$38K	Buy	+1,500	New	+$37.5K	﹤0.01%	1361

Other funds holding BAC.PRD.CL

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tocqueville Asset Management's BAC.PRD.CL Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Bank Of America Corp (BAC.PRD.CL) in Q3 2014, closing a stake of 1,500 shares — an estimated $38K sold.

Tocqueville Asset Management first reported a position in BAC.PRD.CL in Q2 2014 and held it in 1 quarter. The position peaked at $38K in Q2 2014. 7 funds tracked by Wall St. Rank hold BAC.PRD.CL as of Q3 2014.

Tocqueville Asset Management reported no remaining Bank Of America Corp position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 1,500 Bank Of America Corp shares in Q3 2014, an estimated $38K.
Tocqueville Asset Management first reported a position in Bank Of America Corp in Q2 2014 and held it in 1 quarter.
Tocqueville Asset Management's Bank Of America Corp position peaked at $38K in Q2 2014.
7 funds tracked by Wall St. Rank held Bank Of America Corp as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.