SEC 13F Intelligence

Tocqueville Asset Management L.P. / BAC

Tocqueville Asset Management L.P.’s Bank America Corp Position

Does Tocqueville Asset Management L.P. own Bank America Corp (BAC)? Yes — 835.5K shares worth $41M (+0.61% of its 13F portfolio) as of Q1 2026, down from 857.3K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
835.5K
% of Portfolio
+0.61%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $99MQ4 ’18Q1 ’19: $99MQ2 ’19: $99MQ3 ’19: $100MQ4 ’19: $104MQ4 ’19Q1 ’20: $71MQ2 ’20: $77MQ3 ’20: $92MQ4 ’20: $101MQ4 ’20Q1 ’21: $115MQ2 ’21: $112MQ3 ’21: $111MQ4 ’21: $110MQ4 ’21Q1 ’22: $104MQ2 ’22: $87MQ3 ’22: $74MQ4 ’22: $67MQ4 ’22Q1 ’23: $61MQ2 ’23: $52MQ3 ’23: $45MQ4 ’23: $54MQ4 ’23Q1 ’24: $60MQ2 ’24: $30MQ3 ’24: $34MQ4 ’24: $33MQ4 ’24Q1 ’25: $35MQ2 ’25: $39MQ3 ’25: $43MQ4 ’25: $42MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026835.5K$41M+0.61%
Q4 2025857.3K$42M+0.61%
Q3 2025886.1K$43M+0.62%
Q2 2025857.1K$39M+0.59%
Q1 2025814.8K$35M+0.58%
Q4 2024774.6K$33M+0.52%
Q3 2024802.0K$34M+0.53%
Q2 2024752.7K$30M+0.50%
Q1 20241.56M$60M+0.99%
Q4 20231.56M$54M+0.97%
Q3 20231.58M$45M+0.85%
Q2 20231.70M$52M+0.94%
Q1 20231.91M$61M+1.15%
Q4 20221.90M$67M+1.27%
Q3 20222.22M$74M+1.51%
Q2 20222.23M$87M+1.59%
Q1 20222.30M$104M+1.57%
Q4 20212.32M$110M+1.52%
Q3 20212.35M$111M+1.65%
Q2 20212.36M$112M+1.62%
Q1 20212.44M$115M+1.77%
Q4 20202.36M$101M+1.69%
Q3 20202.32M$92M+1.77%
Q2 20201.89M$77M+1.61%
Q1 20201.85M$71M+1.76%
Q4 20192.23M$104M+1.52%
Q3 20192.41M$100M+1.36%
Q2 20192.51M$99M+1.28%
Q1 20192.53M$99M+1.32%
Q4 20182.83M$99M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tocqueville Asset Management L.P.’s full portfolio or all institutional holders of BAC.