BANK OF AMERICA CORP

CUSIP: 060505344 Class: STOCK

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

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

Q1 2016
Shares 16,000 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $412 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $409 Avg Close — Range —