BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 478,669 Value ($000) $26,327 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 469,851 Value ($000) $24,240 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 466,052 Value ($000) $22,054 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 477,121 Value ($000) $19,910 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 473,818 Value ($000) $20,824 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 467,049 Value ($000) $18,532 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 432,300 Value ($000) $17,193 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 1,254,094 Value ($000) $47,555 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 1,258,512 Value ($000) $42,374 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 1,262,321 Value ($000) $34,562 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 1,286,027 Value ($000) $36,896 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 1,323,845 Value ($000) $37,862 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 1,327,091 Value ($000) $43,953 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 1,328,807 Value ($000) $40,130 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,328,336 Value ($000) $41,351 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 1,352,410 Value ($000) $55,746 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 1,365,076 Value ($000) $60,732 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 1,369,138 Value ($000) $58,120 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 1,374,764 Value ($000) $56,682 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 1,382,730 Value ($000) $53,498 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 1,322,224 Value ($000) $40,077 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 1,284,169 Value ($000) $30,936 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 859,679 Value ($000) $20,417 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 871,438 Value ($000) $18,501 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 1,269,474 Value ($000) $44,711 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 1,442,443 Value ($000) $42,076 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 1,586,147 Value ($000) $45,998 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 1,604,029 Value ($000) $44,255 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 1,891,365 Value ($000) $46,603 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 2,114,686 Value ($000) $62,299 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 2,017,875 Value ($000) $56,884 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 2,094,120 Value ($000) $62,803 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 2,227,647 Value ($000) $65,760 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 2,165,482 Value ($000) $54,873 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 2,159,520 Value ($000) $52,390 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,912,392 Value ($000) $45,113 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,840,225 Value ($000) $40,669 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 202,515 Value ($000) $3,169 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 114,395 Value ($000) $1,518 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 86,807 Value ($000) $1,174 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 78,817 Value ($000) $1,326 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 87,867 Value ($000) $1,369 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 92,245 Value ($000) $1,570 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 41,445 Value ($000) $638 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 49,451 Value ($000) $885 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 46,051 Value ($000) $785 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 42,951 Value ($000) $660 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 37,870 Value ($000) $651 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 34,620 Value ($000) $539 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,669	$26,327	$52.67	$48.28 - $56.55
Q3 2025	469,851	$24,240	$48.34	$44.27 - $52.61
Q2 2025	466,052	$22,054	$41.45	$32.53 - $47.16
Q1 2025	477,121	$19,910	$43.62	$38.53 - $46.89
Q4 2024	473,818	$20,824	$42.83	$37.64 - $46.73
Q3 2024	467,049	$18,532	$38.77	$33.93 - $42.91
Q2 2024	432,300	$17,193	$36.84	$32.78 - $38.95
Q1 2024	1,254,094	$47,555	$32.80	$29.80 - $36.47
Q4 2023	1,258,512	$42,374	$27.61	$23.60 - $32.47
Q3 2023	1,262,321	$34,562	$27.82	$25.54 - $30.81
Q2 2023	1,286,027	$36,896	$26.62	$24.96 - $28.77
Q1 2023	1,323,845	$37,862	$30.57	$24.49 - $34.20
Q4 2022	1,327,091	$43,953	$31.71	$26.93 - $35.47
Q3 2022	1,328,807	$40,130	$30.59	$27.09 - $33.72
Q2 2022	1,328,336	$41,351	$32.74	$27.97 - $37.89
Q1 2022	1,352,410	$55,746	$40.82	$34.65 - $45.26
Q4 2021	1,365,076	$60,732	$41.02	$38.05 - $43.77
Q3 2021	1,369,138	$58,120	$36.09	$32.65 - $39.59
Q2 2021	1,374,764	$56,682	$36.56	$33.32 - $38.90
Q1 2021	1,382,730	$53,498	$30.64	$26.21 - $35.60
Q4 2020	1,322,224	$40,077	$23.66	$20.36 - $27.07
Q3 2020	1,284,169	$30,936	$21.82	$19.58 - $24.27
Q2 2020	859,679	$20,417	$20.57	$16.95 - $25.37
Q1 2020	871,438	$18,501	$25.91	$15.59 - $30.79
Q4 2019	1,269,474	$44,711	$27.79	$23.31 - $30.83
Q3 2019	1,442,443	$42,076	$24.57	$22.35 - $26.50
Q2 2019	1,586,147	$45,998	$24.50	$22.39 - $26.44
Q1 2019	1,604,029	$44,255	$23.89	$20.26 - $25.56
Q4 2018	1,891,365	$46,603	$22.80	$19.12 - $25.84
Q3 2018	2,114,686	$62,299	$25.47	$23.08 - $26.65
Q2 2018	2,017,875	$56,884	$24.85	$23.39 - $26.08
Q1 2018	2,094,120	$62,803	$26.06	$24.13 - $27.49
Q4 2017	2,227,647	$65,760	$22.78	$20.73 - $24.88
Q3 2017	2,165,482	$54,873	$19.96	$18.77 - $21.16
Q2 2017	2,159,520	$52,390	$19.10	$18.12 - $20.25
Q1 2017	1,912,392	$45,113	$19.38	$17.95 - $21.11
Q4 2016	1,840,225	$40,669	$15.68	$12.60 - $19.08
Q3 2016	202,515	$3,169	$12.07	$10.07 - $13.20
Q2 2016	114,395	$1,518	$11.34	$9.75 - $12.34
Q1 2016	86,807	$1,174	$10.86	$8.83 - $13.32
Q4 2015	78,817	$1,326	$13.56	$11.72 - $14.49
Q3 2015	87,867	$1,369	$13.45	$11.66 - $14.75
Q2 2015	92,245	$1,570	$13.13	$12.14 - $14.15
Q1 2015	41,445	$638	$12.76	$11.88 - $14.31
Q4 2014	49,451	$885	$13.55	$12.21 - $14.45
Q3 2014	46,051	$785	$12.57	$11.71 - $13.61
Q2 2014	42,951	$660	$12.24	$11.33 - $13.72
Q1 2014	37,870	$651	$13.25	$12.35 - $14.21
Q4 2013	34,620	$539	$11.68	$10.77 - $12.58