BANK OF AMERICA 5 3/8 PFD

CUSIP: 06053u601 Class: PFD

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

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

Q3 2020
Shares 151,590 Value ($000) $4,073 Avg Close — Range —
Q2 2020
Shares 149,685 Value ($000) $3,847 Avg Close — Range —
Q4 2019
Shares 142,310 Value ($000) $3,785 Avg Close — Range —
Q3 2019
Shares 137,255 Value ($000) $3,650 Avg Close — Range —
Q2 2019
Shares 148,000 Value ($000) $3,693 Avg Close — Range —