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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$429K Hold
2015
Q4
$428K Hold
2015
Q3
$412K Hold
2015
Q2
$408K Hold
2015
Q1
$414K Hold
2014
Q4
$409K Buy