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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.23M	Buy	148,400 +4,700	+3%	+$243K	0.26%	120
2025 Q4	$7.9M	Sell	143,700 -7,100	-5%	-$375K	0.28%	101
2025 Q3	$7.78M	Sell	150,800 -1,800	-1%	-$87.8K	0.27%	107
2025 Q2	$7.22M	Hold	152,600	–	–	0.24%	117
2025 Q1	$6.37M	Sell	152,600 -33,300	-18%	-$1.48M	0.21%	123
2024 Q4	$8.17M	Sell	185,900 -7,400	-4%	-$326K	0.24%	100
2024 Q3	$7.67M	Sell	193,300 -1,000	-0.5%	-$40.1K	0.25%	103
2024 Q2	$7.73M	Sell	194,300 -10,200	-5%	-$391K	0.29%	90
2024 Q1	$7.75M	Sell	204,500 -20,800	-9%	-$714K	0.33%	75
2023 Q4	$7.59M	Buy	+225,300	New	+$6.56M	0.38%	66
2022 Q4	–	Sell	-75,000	Closed	-$2.27M	–	266
2022 Q3	$2.27M	Sell	75,000 -2,000	-3%	-$66.9K	0.16%	192
2022 Q2	$2.4M	Sell	77,000 -3,000	-4%	-$108K	0.14%	204
2022 Q1	$3.3M	Sell	80,000 -2,000	-2%	-$90.2K	0.17%	165
2021 Q4	$3.65M	Sell	82,000 -1,000	-1%	-$45.6K	0.21%	176
2021 Q3	$3.52M	Sell	83,000 -6,000	-7%	-$242K	0.21%	164
2021 Q2	$3.67M	Sell	89,000 -1,000	-1%	-$41K	0.2%	163
2021 Q1	$3.48M	Hold	90,000	–	–	0.2%	153
2020 Q4	$2.73M	Buy	90,000 +7,000	+8%	+$188K	0.18%	171
2020 Q3	$2M	Buy	83,000 +4,000	+5%	+$99.6K	0.14%	200
2020 Q2	$1.88M	Sell	79,000 -5,000	-6%	-$118K	0.13%	207
2020 Q1	$1.78M	Buy	84,000 +4,000	+5%	+$120K	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%	-$86.5K	0.11%	228
2019 Q1	$2.29M	Sell	83,000 -8,000	-9%	-$226K	0.11%	223
2018 Q4	$2.24M	Buy	91,000 +5,000	+6%	+$136K	0.11%	200
2018 Q3	$2.53M	Buy	86,000 +2,000	+2%	+$60.9K	0.09%	231
2018 Q2	$2.37M	Buy	84,000 +4,000	+5%	+$119K	0.08%	241
2018 Q1	$2.4M	Buy	80,000 +17,000	+27%	+$534K	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%	-$403K	0.04%	258
2016 Q4	$1.77M	Hold	80,000	–	–	0.05%	239
2016 Q3	$1.25M	Sell	80,000 -105,000	-57%	-$1.56M	0.04%	265
2016 Q2	$2.46M	Sell	185,000 -135,000	-42%	-$1.9M	0.07%	190
2016 Q1	$4.33M	Buy	320,000 +41,000	+15%	+$553K	0.13%	159
2015 Q4	$4.7M	Hold	279,000	–	–	0.15%	148
2015 Q3	$4.35M	Buy	279,000 +67,000	+32%	+$1.13M	0.13%	149
2015 Q2	$3.61M	Sell	212,000 -3,000	-1%	-$49.4K	0.11%	172
2015 Q1	$3.31M	Sell	215,000 -55,000	-20%	-$883K	0.1%	181
2014 Q4	$4.83M	Buy	270,000 +28,000	+12%	+$479K	0.14%	165
2014 Q3	$4.13M	Sell	242,000 -45,000	-16%	-$716K	0.12%	173
2014 Q2	$4.41M	Sell	287,000 -11,000	-4%	-$171K	0.14%	182
2014 Q1	$5.13M	Buy	298,000 +13,000	+5%	+$219K	0.19%	134
2013 Q4	$4.44M	Sell	285,000 -6,000	-2%	-$89K	0.18%	169
2013 Q3	$4.02M	Buy	291,000 +37,000	+15%	+$528K	0.18%	166
2013 Q2	$3.27M	Buy	+254,000	New	+$3.24M	0.16%	167