TOCQUEVILLE ASSET MANAGEMENT L.P. – Bank of America Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$40.13M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 471 shares | -1.22M | $30.2 | 1.32M |
| Q2 2022 | share | Decrease | -1.78% | -24.07K shares | -14.39M | $31.13 | 1.32M |
| Q1 2022 | share | Decrease | -0.93% | -12.66K shares | -4.98M | $41.22 | 1.35M |
| Q4 2021 | share | Decrease | -0.30% | -4.06K shares | 2.61M | $44.53 | 1.36M |
| Q3 2021 | share | Decrease | -0.41% | -5.62K shares | 1.43M | $42.25 | 1.36M |
| Q2 2021 | share | Decrease | -0.58% | -7.96K shares | 3.18M | $40.83 | 1.37M |
| Q1 2021 | share | Increase | +4.58% | 60.50K shares | 13.42M | $38.15 | 1.38M |
| Q4 2020 | share | Increase | +2.96% | 38.05K shares | 9.14M | $29.74 | 1.32M |
| Q3 2020 | share | Increase | +49.38% | 424.49K shares | 10.51M | $23.49 | 1.28M |
| Q2 2020 | share | Decrease | -1.35% | -11.75K shares | 1.91M | $23 | 859.67K |
| Q1 2020 | share | Decrease | -31.35% | -398.03K shares | -26.21M | $20.42 | 871.43K |
| Q4 2019 | share | Decrease | -11.99% | -172.96K shares | 2.63M | $33.66 | 1.26M |
| Q3 2019 | share | Decrease | -9.06% | -143.70K shares | -3.92M | $27.72 | 1.44M |
| Q2 2019 | share | Decrease | -1.11% | -17.88K shares | 1.74M | $27.39 | 1.58M |
| Q1 2019 | share | Decrease | -15.19% | -287.33K shares | -2.34M | $25.92 | 1.60M |
| Q4 2018 | share | Decrease | -10.56% | -223.32K shares | -15.69M | $23.03 | 1.89M |
| Q3 2018 | share | Increase | +4.80% | 96.81K shares | 5.41M | $27.37 | 2.11M |
| Q2 2018 | share | Decrease | -3.64% | -76.24K shares | -5.91M | $26.07 | 2.01M |
| Q1 2018 | share | Decrease | -5.99% | -133.52K shares | -2.95M | $27.62 | 2.09M |
| Q4 2017 | share | Increase | +2.87% | 62.16K shares | 10.88M | $27.08 | 2.22M |
| Q3 2017 | share | Increase | +0.28% | 5.96K shares | 2.48M | $23.15 | 2.16M |
| Q2 2017 | share | Increase | +12.92% | 247.12K shares | 7.27M | $22.05 | 2.15M |
| Q1 2017 | share | Increase | +3.92% | 72.16K shares | 4.44M | $21.37 | 1.91M |
| Q4 2016 | share | Increase | +808.69% | 1.63M shares | 37.5M | $19.96 | 1.84M |
| Q3 2016 | share | Increase | +77.03% | 88.12K shares | 1.65M | $14.09 | 202.51K |
| Q2 2016 | share | Increase | +31.78% | 27.58K shares | 344K | $11.89 | 114.39K |
| Q1 2016 | share | Increase | +10.14% | 7.99K shares | -152K | $12.07 | 86.80K |