A detailed history of Bank Of America Corp transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Bank Of America Corp holds 10,529 shares of HNNA stock, worth $106,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,529
Previous 10,497 0.3%
Holding current value
$106,658
Previous $72,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.65 - $7.43 $212 - $237
32 Added 0.3%
10,529 $74,000
Q1 2024

May 15, 2024

SELL
$6.5 - $7.44 $13 - $14
-2 Reduced 0.02%
10,497 $72,000
Q4 2023

Feb 14, 2024

SELL
$6.4 - $6.8 $6,464 - $6,868
-1,010 Reduced 8.78%
10,499 $70,000
Q2 2023

Aug 14, 2023

SELL
$6.77 - $7.8 $14,508 - $16,715
-2,143 Reduced 15.7%
11,509 $81,000
Q1 2023

May 12, 2023

BUY
$7.5 - $9.95 $23,632 - $31,352
3,151 Added 30.01%
13,652 $105,000
Q4 2022

Feb 10, 2023

SELL
$8.29 - $9.28 $3,780 - $4,231
-456 Reduced 4.16%
10,501 $88,000
Q3 2022

Nov 14, 2022

SELL
$8.53 - $24.8 $10,372 - $30,156
-1,216 Reduced 9.99%
10,957 $95,000
Q2 2022

Aug 12, 2022

SELL
$9.09 - $10.9 $73,392 - $88,006
-8,074 Reduced 39.88%
12,173 $127,000
Q1 2022

May 16, 2022

SELL
$9.74 - $11.34 $61,099 - $71,135
-6,273 Reduced 23.65%
20,247 $205,000
Q4 2021

Feb 08, 2022

SELL
$9.93 - $11.57 $13,137 - $15,307
-1,323 Reduced 4.75%
26,520 $283,000
Q3 2021

Nov 15, 2021

SELL
$9.22 - $10.4 $4,213 - $4,752
-457 Reduced 1.61%
27,843 $268,000
Q2 2021

Sep 13, 2021

BUY
$8.65 - $9.98 $244,795 - $282,434
28,300 New
28,300 $264,000

Others Institutions Holding HNNA

About HENNESSY ADVISORS INC


  • Ticker HNNA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,482,190
  • Market Cap $75.8M
  • Description
  • Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It c...
More about HNNA
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