Hennessy Advisors shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Hennessy Advisors (HNNA) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Hennessy Advisors
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Quarterly reported holdings in Hennessy Advisors by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $105k | 11k | 9.95 |
| 2024-06-30 | $75k | 11k | 7.12 |
| 2024-03-31 | $72k | 11k | 6.90 |
| 2023-12-31 | $70k | 11k | 6.71 |
| 2023-09-30 | $70k | 11k | 6.70 |
| 2023-06-30 | $81k | 12k | 7.06 |
| 2023-03-31 | $106k | 14k | 7.75 |
| 2022-12-31 | $89k | 11k | 8.50 |
| 2022-06-30 | $127k | 12k | 10.43 |
| 2021-12-31 | $283k | 27k | 10.65 |
| 2021-06-30 | $264k | 28k | 9.32 |
| 2021-03-31 | $258k | 30k | 8.56 |
| 2020-12-31 | $314k | 37k | 8.56 |
| 2020-09-30 | $247k | 30k | 8.37 |
| 2020-06-30 | $240k | 31k | 7.80 |
| 2020-03-31 | $223k | 29k | 7.61 |
| 2019-12-31 | $301k | 30k | 10.08 |
| 2019-09-30 | $261k | 24k | 10.81 |
| 2019-03-31 | $223k | 24k | 9.26 |
| 2018-12-31 | $241k | 24k | 10.01 |
| 2018-06-30 | $418k | 24k | 17.36 |
| 2018-03-31 | $465k | 24k | 19.31 |
| 2017-12-31 | $398k | 24k | 16.53 |
| 2017-09-30 | $372k | 24k | 15.45 |
| 2017-03-31 | $423k | 25k | 16.99 |
| 2016-12-31 | $543k | 17k | 32.75 |
| 2016-09-30 | $647k | 16k | 40.00 |
| 2016-06-30 | $549k | 16k | 33.47 |
| 2016-03-31 | $415k | 16k | 26.72 |
| 2015-12-31 | $197k | 6.6k | 29.90 |