Tocqueville Asset Management’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,000	Closed	-$429K	–	895
2016 Q1	$429K	Hold	16,000	–	–	0.01%	664
2015 Q4	$428K	Hold	16,000	–	–	0.01%	699
2015 Q3	$412K	Hold	16,000	–	–	0.01%	751
2015 Q2	$408K	Hold	16,000	–	–	﹤0.01%	764
2015 Q1	$414K	Hold	16,000	–	–	﹤0.01%	754
2014 Q4	$409K	Buy	+16,000	New	+$404K	﹤0.01%	746

Other funds holding BAC.PRW.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Tocqueville Asset Management's BAC.PRW.CL Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q2 2016, closing a stake of 16,000 shares — an estimated $429K sold.

Tocqueville Asset Management first reported a position in BAC.PRW.CL in Q4 2014 and held it in 6 quarters. The position peaked at $429K in Q1 2016. 9 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q2 2016.

Tocqueville Asset Management reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 16,000 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q2 2016, an estimated $429K.
Tocqueville Asset Management first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q4 2014 and held it in 6 quarters.
Tocqueville Asset Management's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $429K in Q1 2016.
9 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.