Hennessy Advisors Inc Bank Of America Corp Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 204,500 shares of BAC stock, worth $8.37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

204,500

Previous 225,300 9.23%

Holding current value

$8.37 Million

Previous $7.59 Million 2.23%

% of portfolio

0.33%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $659,984 - $788,736	-20,800 Reduced 9.23%	204,500 $7.75 Million
Q4 2023 Mar 14, 2024	BUY	$25.17 - $33.94 $5.67 Million - $7.65 Million	225,300 New	225,300 $7.59 Million
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $37,600 - $70,540	-2,000 Reduced 2.6%	75,000 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $93,390 - $122,700	-3,000 Reduced 3.75%	77,000 $2.4 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $76,680 - $98,760	-2,000 Reduced 2.44%	80,000 $3.3 Million

Q4 2021 Jan 25, 2022	SELL	$43.08 - $48.37 $43,080 - $48,370	-1,000 Reduced 1.2%	82,000 $3.65 Million
Q3 2021 Oct 12, 2021	SELL	$36.93 - $43.26 $221,580 - $259,560	-6,000 Reduced 6.74%	83,000 $3.52 Million
Q2 2021 Jul 28, 2021	SELL	$38.08 - $43.27 $38,080 - $43,270	-1,000 Reduced 1.11%	89,000 $3.67 Million
Q4 2020 Jan 25, 2021	BUY	$23.47 - $30.31 $164,290 - $212,170	7,000 Added 8.43%	90,000 $2.73 Million
Q3 2020 Oct 16, 2020	BUY	$22.77 - $26.92 $91,080 - $107,680	4,000 Added 5.06%	83,000 $2 Million
Q2 2020 Jul 20, 2020	SELL	$19.77 - $28.54 $98,850 - $142,700	-5,000 Reduced 5.95%	79,000 $1.88 Million
Q1 2020 Apr 14, 2020	BUY	$18.08 - $35.64 $72,320 - $142,560	4,000 Added 5.0%	84,000 $1.78 Million
Q2 2019 Jul 11, 2019	SELL	$26.6 - $30.77 $79,800 - $92,310	-3,000 Reduced 3.61%	80,000 $2.32 Million
Q1 2019 Apr 08, 2019	SELL	$24.56 - $29.82 $196,480 - $238,560	-8,000 Reduced 8.79%	83,000 $2.29 Million
Q4 2018 Jan 14, 2019	BUY	$22.73 - $30.43 $113,650 - $152,150	5,000 Added 5.81%	91,000 $2.24 Million
Q3 2018 Oct 10, 2018	BUY	$27.78 - $31.8 $55,560 - $63,600	2,000 Added 2.38%	86,000 $2.53 Million
Q2 2018 Jul 20, 2018	BUY	$28.19 - $31.22 $112,760 - $124,880	4,000 Added 5.0%	84,000 $2.37 Million
Q1 2018 May 02, 2018	BUY	$29.17 - $32.84 $495,890 - $558,280	17,000 Added 26.98%	80,000 $2.4 Million
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $1.44 Million - $1.6 Million	63,000	63,000 $1.6 Million

Others Institutions Holding BAC

# of Institutions

3,168

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $328B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Hennessy Advisors Inc Bank Of America Corp Transaction History