Hennessy Advisors Inc’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.78M | Sell |
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|
2025
Q2 | $7.22M | Hold |
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|
2025
Q1 | $6.37M | Sell |
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|
2024
Q4 | $8.17M | Sell |
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|
2024
Q3 | $7.67M | Sell |
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|
2024
Q2 | $7.73M | Sell |
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|
2024
Q1 | $7.75M | Sell |
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|
2023
Q4 | $7.59M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.27M | Sell |
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|
2022
Q2 | $2.4M | Sell |
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|
2022
Q1 | $3.3M | Sell |
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|
2021
Q4 | $3.65M | Sell |
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|
2021
Q3 | $3.52M | Sell |
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|
2021
Q2 | $3.67M | Sell |
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|
2021
Q1 | $3.48M | Hold |
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|
2020
Q4 | $2.73M | Buy |
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|
2020
Q3 | $2M | Buy |
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|
2020
Q2 | $1.88M | Sell |
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|
2020
Q1 | $1.78M | Buy |
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|
2019
Q4 | $2.82M | Hold |
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|
2019
Q3 | $2.33M | Hold |
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|
2019
Q2 | $2.32M | Sell |
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|
2019
Q1 | $2.29M | Sell |
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|
2018
Q4 | $2.24M | Buy |
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|
2018
Q3 | $2.53M | Buy |
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|
2018
Q2 | $2.37M | Buy |
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|
2018
Q1 | $2.4M | Buy |
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|
2017
Q4 | $1.86M | Hold |
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|
2017
Q3 | $1.6M | Hold |
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|
2017
Q2 | $1.53M | Hold |
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|
2017
Q1 | $1.49M | Sell |
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|
2016
Q4 | $1.77M | Hold |
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|
2016
Q3 | $1.25M | Sell |
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|
2016
Q2 | $2.46M | Sell |
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|
2016
Q1 | $4.33M | Buy |
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|
2015
Q4 | $4.7M | Hold |
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|
2015
Q3 | $4.35M | Buy |
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|
2015
Q2 | $3.61M | Sell |
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|
2015
Q1 | $3.31M | Sell |
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|
2014
Q4 | $4.83M | Buy |
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|
2014
Q3 | $4.13M | Sell |
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|
2014
Q2 | $4.41M | Sell |
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|
2014
Q1 | $5.13M | Buy |
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|
2013
Q4 | $4.44M | Sell |
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|
2013
Q3 | $4.02M | Buy |
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|
2013
Q2 | $3.27M | Buy |
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