HAI

Hennessy Advisors Inc’s Bank of America BAC Stock Holding History

Hennessy Advisors Inc’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.22M	Hold	152,600	–	–	0.24%	117
2025 Q1	$6.37M	Sell	152,600 -33,300	-18%	-$1.39M	0.21%	123
2024 Q4	$8.17M	Sell	185,900 -7,400	-4%	-$325K	0.24%	100
2024 Q3	$7.67M	Sell	193,300 -1,000	-0.5%	-$39.7K	0.25%	103
2024 Q2	$7.73M	Sell	194,300 -10,200	-5%	-$406K	0.29%	90
2024 Q1	$7.75M	Sell	204,500 -20,800	-9%	-$789K	0.33%	75
2023 Q4	$7.59M	Buy	+225,300	New	+$7.59M	0.38%	66
2022 Q4	–	Sell	-75,000	Closed	-$2.27M	–	266
2022 Q3	$2.27M	Sell	75,000 -2,000	-3%	-$60.4K	0.16%	192
2022 Q2	$2.4M	Sell	77,000 -3,000	-4%	-$93.4K	0.14%	204
2022 Q1	$3.3M	Sell	80,000 -2,000	-2%	-$82.5K	0.17%	165
2021 Q4	$3.65M	Sell	82,000 -1,000	-1%	-$44.5K	0.21%	176
2021 Q3	$3.52M	Sell	83,000 -6,000	-7%	-$255K	0.21%	164
2021 Q2	$3.67M	Sell	89,000 -1,000	-1%	-$41.2K	0.2%	163
2021 Q1	$3.48M	Hold	90,000	–	–	0.2%	153
2020 Q4	$2.73M	Buy	90,000 +7,000	+8%	+$212K	0.18%	171
2020 Q3	$2M	Buy	83,000 +4,000	+5%	+$96.3K	0.14%	200
2020 Q2	$1.88M	Sell	79,000 -5,000	-6%	-$119K	0.13%	207
2020 Q1	$1.78M	Buy	84,000 +4,000	+5%	+$84.9K	0.13%	178
2019 Q4	$2.82M	Hold	80,000	–	–	0.14%	190
2019 Q3	$2.33M	Hold	80,000	–	–	0.12%	219
2019 Q2	$2.32M	Sell	80,000 -3,000	-4%	-$87K	0.11%	228
2019 Q1	$2.29M	Sell	83,000 -8,000	-9%	-$221K	0.11%	223
2018 Q4	$2.24M	Buy	91,000 +5,000	+6%	+$123K	0.11%	200
2018 Q3	$2.53M	Buy	86,000 +2,000	+2%	+$58.9K	0.09%	231
2018 Q2	$2.37M	Buy	84,000 +4,000	+5%	+$113K	0.08%	241
2018 Q1	$2.4M	Buy	80,000 +17,000	+27%	+$510K	0.08%	246
2017 Q4	$1.86M	Hold	63,000	–	–	0.06%	247
2017 Q3	$1.6M	Hold	63,000	–	–	0.05%	253
2017 Q2	$1.53M	Hold	63,000	–	–	0.05%	251
2017 Q1	$1.49M	Sell	63,000 -17,000	-21%	-$401K	0.04%	258
2016 Q4	$1.77M	Hold	80,000	–	–	0.05%	239
2016 Q3	$1.25M	Sell	80,000 -105,000	-57%	-$1.64M	0.04%	265
2016 Q2	$2.46M	Sell	185,000 -135,000	-42%	-$1.79M	0.07%	190
2016 Q1	$4.33M	Buy	320,000 +41,000	+15%	+$554K	0.13%	159
2015 Q4	$4.7M	Hold	279,000	–	–	0.15%	148
2015 Q3	$4.35M	Buy	279,000 +67,000	+32%	+$1.04M	0.13%	149
2015 Q2	$3.61M	Sell	212,000 -3,000	-1%	-$51.1K	0.11%	172
2015 Q1	$3.31M	Sell	215,000 -55,000	-20%	-$846K	0.1%	181
2014 Q4	$4.83M	Buy	270,000 +28,000	+12%	+$501K	0.14%	165
2014 Q3	$4.13M	Sell	242,000 -45,000	-16%	-$767K	0.12%	173
2014 Q2	$4.41M	Sell	287,000 -11,000	-4%	-$169K	0.14%	182
2014 Q1	$5.13M	Buy	298,000 +13,000	+5%	+$224K	0.19%	134
2013 Q4	$4.44M	Sell	285,000 -6,000	-2%	-$93.4K	0.18%	169
2013 Q3	$4.02M	Buy	291,000 +37,000	+15%	+$511K	0.18%	166
2013 Q2	$3.27M	Buy	+254,000	New	+$3.27M	0.16%	167