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TOCQUEVILLE ASSET MANAGEMENT L.P.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,286,027 | -37,818 | 36,896,113,000 | -965,861,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,323,845 | -3,246 | 37,861,974,000 | -6,091,266,000 | $28,600.01 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,327,091 | -1,716 | 43,953,240,000 | 43,913,110,000 | $33,119.99 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,328,807 | 471 | 40,130,000 | -1,221,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,328,336 | -24,074 | 41,351,000 | -14,395,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,352,410 | -12,666 | 55,746,000 | -4,986,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,365,076 | -9,688 | 60,732,000 | 4,050,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,374,764 | -7,966 | 56,682,000 | 3,184,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,382,730 | 60,506 | 53,498,000 | 13,421,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,322,224 | 38,055 | 40,077,000 | 9,141,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,284,169 | 424,490 | 30,936,000 | 10,519,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 859,679 | -11,759 | 20,417,000 | 1,916,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 871,438 | -398,036 | 18,501,000 | -26,210,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,269,474 | -172,969 | 44,711,000 | 2,635,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,442,443 | -143,704 | 42,076,000 | -3,922,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,586,147 | -17,882 | 45,998,000 | 1,743,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,604,029 | -287,336 | 44,255,000 | -2,348,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,891,365 | -223,321 | 46,603,000 | -15,696,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,114,686 | 96,811 | 62,299,000 | 5,415,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,017,875 | -76,245 | 56,884,000 | -5,919,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,094,120 | -133,527 | 62,803,000 | -2,957,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,227,647 | 62,165 | 65,760,000 | 10,887,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,165,482 | 5,962 | 54,873,000 | 2,483,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,159,520 | 247,128 | 52,390,000 | 7,277,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,912,392 | 72,167 | 45,113,000 | 4,444,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,840,225 | 1,637,710 | 40,669,000 | 37,500,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 202,515 | 88,120 | 3,169,000 | 1,651,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 114,395 | 27,588 | 1,518,000 | 344,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 86,807 | 86,807 | 1,174,000 | 1,174,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 78,817 | -9,050 | 1,326,000 | -43,000 | $16.82 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 87,867 | 87,867 | 1,369,000 | 1,369,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 92,245 | 92,245 | 1,570,000 | 1,570,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 41,445 | 41,445 | 638,000 | 638,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 49,451 | 49,451 | 885,000 | 885,000 | $17.90 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 46,051 | 46,051 | 785,000 | 785,000 | $17.05 |
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