Hennessy Advisors Inc Bank Of America Corp Transaction History

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 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 193,300 shares of BAC stock, worth $8.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
193,300
Previous 194,300 0.51%
Holding current value
$8.9 Million
Previous $7.73 Million 0.71%
% of portfolio
0.25%
Previous 0.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$36.65 - $44.13 $36,650 - $44,130
-1,000 Reduced 0.51%
193,300 $7.67 Million
Q2 2024

Jul 23, 2024
SELL
$34.68 - $40.02 $353,736 - $408,204
-10,200 Reduced 4.99%
194,300 $7.73 Million
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
3,296
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $370B
  • 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...
More about BAC
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