TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in BAC — Bank Of America Corp /De/
CIK 883961
New York, NY
Position in BAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,444,362
+$2,973,879 QoQ
Shares Held
446,549
-3.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#456
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $158,858,706 across 7 Banks - Diversified names. BAC ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
240,659 | $78,774,910 | |
| 2 | C |
Citigroup Inc
|
363,622 | $50,892,535 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
446,549 | $25,444,362 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
16,268 | $2,352,515 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
11,580 | $956,971 | |
| 6 | TD |
Toronto Dominion Bank
|
1,900 | $230,717 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
10,392 | $206,696 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,444,362 | 446,549 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,470,483 | 460,933 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,326,795 | 478,669 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,239,613 | 469,851 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,053,580 | 466,052 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,910,259 | 477,121 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,824,301 | 473,818 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,532,504 | 467,049 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,192,571 | 432,300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,555,244 | 1,254,094 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $42,374,099 | 1,258,512 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $34,562,348 | 1,262,321 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,896,114 | 1,286,027 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,861,967 | 1,323,845 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $43,953,253 | 1,327,091 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,129,971 | 1,328,807 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,351,099 | 1,328,336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,746,340 | 1,352,410 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,732,231 | 1,365,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,119,908 | 1,369,138 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,681,519 | 1,374,764 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,497,823 | 1,382,730 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,076,609 | 1,322,224 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,935,631 | 1,284,169 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,417,376 | 859,679 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,500,628 | 871,438 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||