Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership460,933 shares
Latest Disclosed Value $ 22,470,508
Tocqueville Asset Management L.p. reports 3.71% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 460,933 shares of Bank of America Corporation (MX:BAC) valued at $22,470,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 478,669 shares of Bank of America Corporation. This represents a change in shares of -3.71% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BANK AMERICA COM 060505104 460,933 -17,736 -3.71 22,471 -14.65 0.3332
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 478,669 8,818 1.88 26,327 8.61 0.3840
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 469,851 3,799 0.82 24,240 9.91 0.3524
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 466,052 -11,069 -2.32 22,054 10.76 0.3357
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 477,121 3,303 0.70 19,910 -4.39 0.3251
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 473,818 6,769 1.45 20,824 12.37 0.3266
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 467,049 34,749 8.04 18,532 7.79 0.2911
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 432,300 -821,794 -65.53 17,193 -63.85 0.2838
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 1,254,094 -4,418 -0.35 47,555 12.23 0.7769
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 1,258,512 -3,809 -0.30 42,374 22.60 0.7681
2023-11-09 2023-09-30 13F BANK AMERICA COM 060505104 1,262,321 -23,706 -1.84 34,562 -6.33 0.6564
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 1,286,027 -37,818 -2.86 36,896 -2.55 0.6607
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 1,323,845 -3,246 -0.24 37,862 -13.86 0.7153
2023-02-09 2022-12-31 13F BANK AMERICA COM 060505104 1,327,091 -1,716 -0.13 43,953 9.53 0.8348
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 1,328,807 471 0.04 40,130 -2.95 0.8180
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 1,328,336 -24,074 -1.78 41,351 -25.82 0.7562
2022-05-16 2022-03-31 13F Bank Amer COM 060505104 1,352,410 -12,666 -0.93 55,746 -8.21 0.8422
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 1,365,076 -4,062 -0.30 60,732 4.49 0.8353
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 1,369,138 -5,626 -0.41 58,120 2.54 0.8610
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 1,374,764 -7,966 -0.58 56,682 5.95 0.8189
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 1,382,730 60,506 4.58 53,498 33.49 0.8232
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 1,322,224 38,055 2.96 40,077 29.55 0.6690
2020-11-16 2020-09-30 13F BANK AMER COM 060505104 1,284,169 424,490 49.38 30,936 51.52 0.5918
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 859,679 -11,759 -1.35 20,417 10.36 0.4258
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 871,438 -398,036 -31.35 18,501 -58.62 0.4597
2020-01-14 2019-12-31 13F Bank Amer COM 060505104 1,269,474 -172,969 -11.99 44,711 6.26 0.6576
2019-10-31 2019-09-30 13F Bank Amer COM 060505104 1,442,443 -143,704 -9.06 42,076 -8.53 0.5710
2019-07-31 2019-06-30 13F Bank Amer COM 060505104 1,586,147 -17,882 -1.11 45,998 3.94 0.5961
2019-04-30 2019-03-31 13F Bank Amer COM 060505104 1,604,029 -287,336 -15.19 44,255 -5.04 0.5908
2019-02-08 2018-12-31 13F Bank Amer COM 060505104 1,891,365 -223,321 -10.56 46,603 -25.19 0.6984
2018-11-13 2018-09-30 13F Bank Amer COM 060505104 2,114,686 96,811 4.80 62,299 9.52 0.7849
2018-08-13 2018-06-30 13F Bank Amer COM 060505104 2,017,875 -76,245 -3.64 56,884 -9.42 0.7216
2018-05-14 2018-03-31 13F Bank Amer COM 060505104 2,094,120 -133,527 -5.99 62,803 -4.50 0.8001
2018-02-13 2017-12-31 13F Bank Amer COM 060505104 2,227,647 62,165 2.87 65,760 19.84 0.7466
2017-10-30 2017-09-30 13F Bank Amer COM 060505104 2,165,482 5,962 0.28 54,873 4.74 0.6311
2017-08-04 2017-06-30 13F Bank Of America COM 060505104 2,159,520 247,128 12.92 52,390 16.13 0.6285
2017-04-28 2017-03-31 13F Bank Of America COM 060505104 1,912,392 72,167 3.92 45,113 10.93 0.5505
2017-01-30 2016-12-31 13F Bank Of America COM 060505104 1,840,225 1,637,710 808.69 40,669 1,183.34 0.5200
2016-10-31 2016-09-30 13F Bank Of America COM 060505104 202,515 88,120 77.03 3,169 108.76 0.0380
2016-08-15 2016-06-30 13F/A-1 Bank Of America COM 060505104 114,395 27,588 31.78 1,518 29.30 0.0181
2016-07-29 2016-06-30 13F Bank Of America COM 060505104 114,395 1,518
2016-04-29 2016-03-31 13F Bank of America COM 060505104 86,807 7,990 10.14 1,174 -11.46 0.0156
2016-01-29 2015-12-31 13F Bank of America COM 060505104 78,817 -9,050 -10.30 1,326 -3.14 0.0180
2015-10-30 2015-09-30 13F Bank of America COM 060505104 87,867 -4,378 -4.75 1,369 -12.80 0.0183
2015-07-31 2015-06-30 13F Bank of America COM 060505104 92,245 50,800 122.57 1,570 146.08 0.0185
2015-04-30 2015-03-31 13F Bank of America COM 060505104 41,445 41,445 0.00 638 0.0075
2015-01-30 2014-12-31 13F Bank of America COM 060505104 0 -46,051 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Bank of America COM 060505104 46,051 3,100 7.22 785 18.94 0.0087
2014-09-18 2014-06-30 13F/A-1 Bank of America COM 060505104 42,951 5,081 13.42 660 1.38 0.0064
2014-07-30 2014-06-30 13F Bank of America COM 060505104 42,951 660
2014-04-30 2014-03-31 13F Bank of America COM 060505104 37,870 3,250 9.39 651 20.78 0.0086
2014-01-30 2013-12-31 13F Bank of America COM 060505104 34,620 34,620 539 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.