Bank of America
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Bank of America’s Hennessy Advisors HNNA Stock Holding History

Bank of America’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$132K Sell
13,500
-9,576
-41% -$95.3K ﹤0.01% 5476
2025
Q4 		$222K Buy
23,076
+13,500
+141% +$134K ﹤0.01% 5296
2025
Q3 		$100K Sell
9,576
-680
-7% -$8.03K ﹤0.01% 6595
2025
Q2 		$129K Sell
10,256
-13
-0.1% -$139 ﹤0.01% 6394
2025
Q1 		$102K Sell
10,269
-261
-2% -$3.02K ﹤0.01% 6480
2024
Q4 		$134K Hold
10,530
– – ﹤0.01% 6281
2024
Q3 		$105K Buy
10,530
+1
+0% +$9 ﹤0.01% 6304
2024
Q2 		$75K Buy
10,529
+32
+0.3% +$227 ﹤0.01% 6380
2024
Q1 		$72.4K Sell
10,497
-2
-0% -$14 ﹤0.01% 6385
2023
Q4 		$70.4K Buy
10,499
+2
+0% +$13 ﹤0.01% 6502
2023
Q3 		$70.3K Sell
10,497
-1,012
-9% -$7.08K ﹤0.01% 6386
2023
Q2 		$81.3K Sell
11,509
-2,143
-16% -$15.6K ﹤0.01% 6282
2023
Q1 		$106K Buy
13,652
+3,151
+30% +$27.7K ﹤0.01% 6236
2022
Q4 		$88.2K Sell
10,501
-456
-4% -$3.98K ﹤0.01% 6275
2022
Q3 		$95K Sell
10,957
-1,216
-10% -$11.8K ﹤0.01% 6369
2022
Q2 		$127K Sell
12,173
-8,074
-40% -$82.3K ﹤0.01% 6356
2022
Q1 		$205K Sell
20,247
-6,273
-24% -$65.2K ﹤0.01% 6442
2021
Q4 		$283K Sell
26,520
-1,323
-5% -$14.3K ﹤0.01% 6286
2021
Q3 		$268K Sell
27,843
-457
-2% -$4.47K ﹤0.01% 6094
2021
Q2 		$264K Sell
28,300
-1,820
-6% -$16.9K ﹤0.01% 5887
2021
Q1 		$260K Sell
30,120
-6,492
-18% -$56.9K ﹤0.01% 5849
2020
Q4 		$312K Buy
36,612
+7,156
+24% +$62.7K ﹤0.01% 5313
2020
Q3 		$245K Sell
29,456
-1,329
-4% -$11.3K ﹤0.01% 5175
2020
Q2 		$242K Buy
30,785
+1,451
+5% +$11.6K ﹤0.01% 5106
2020
Q1 		$223K Sell
29,334
-500
-2% -$4.84K ﹤0.01% 5017
2019
Q4 		$301K Buy
29,834
+5,695
+24% +$63.4K ﹤0.01% 5360
2019
Q3 		$261K Buy
24,139
+61
+0.3% +$604 ﹤0.01% 5501
2019
Q2 		$234K Hold
24,078
– – ﹤0.01% 5535
2019
Q1 		$223K Hold
24,078
– – ﹤0.01% 5468
2018
Q4 		$241K Hold
24,078
– – ﹤0.01% 5403
2018
Q3 		$333K Sell
24,078
-2
-0% -$31 ﹤0.01% 5206
2018
Q2 		$418K Buy
24,080
+2
+0% +$38 ﹤0.01% 5001
2018
Q1 		$465K Hold
24,078
– – ﹤0.01% 4867
2017
Q4 		$398K Hold
24,078
– – ﹤0.01% 5092
2017
Q3 		$372K Sell
24,078
-1,554
-6% -$24K ﹤0.01% 5117
2017
Q2 		$389K Buy
25,632
+765
+3% +$12.3K ﹤0.01% 5022
2017
Q1 		$418K Buy
24,867
+1
+0% +$18 ﹤0.01% 4982
2016
Q4 		$527K Buy
24,866
+608
+3% +$12.9K ﹤0.01% 4764
2016
Q3 		$574K Sell
24,258
-350
-1% -$8.26K ﹤0.01% 4529
2016
Q2 		$549K Buy
24,608
+1,307
+6% +$28.1K ﹤0.01% 4599
2016
Q1 		$415K Buy
23,301
+13,417
+136% +$241K ﹤0.01% 4701
2015
Q4 		$197K Buy
+9,884
New +$189K ﹤0.01% 5389
2015
Q2 		– Sell
-1,275
Closed -$17K – 7329
2015
Q1 		$17K Buy
+1,275
New +$18.4K ﹤0.01% 6109

Other funds holding HNNA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Bank of America's HNNA Position: Q1 2026 in Review

Bank of America reduced its Hennessy Advisors (HNNA) stake by 41% in Q1 2026, selling an estimated $95.3K and leaving 13,500 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #5476.

Bank of America first reported a position in HNNA in Q1 2015 and has held it in 43 quarters since. The position peaked at $574K in Q3 2016. 33 funds tracked by Wall St. Rank hold HNNA as of Q1 2026.

  • Bank of America held 13,500 shares of Hennessy Advisors worth $132K as of Q1 2026.
  • Bank of America sold 9,576 Hennessy Advisors shares in Q1 2026, an estimated $95.3K.
  • Hennessy Advisors made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5476 holding.
  • Bank of America first reported a position in Hennessy Advisors in Q1 2015 and has held it in 43 quarters since.
  • Bank of America's Hennessy Advisors position peaked at $574K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.