HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,076 Value ($000) $222 Avg Close $9.90 Range $8.90 - $11.02
Q3 2025
Shares 9,576 Value ($000) $100 Avg Close $11.81 Range $10.12 - $13.19
Q2 2025
Shares 10,256 Value ($000) $129 Avg Close $10.68 Range $8.43 - $12.60
Q1 2025
Shares 10,269 Value ($000) $102 Avg Close $11.58 Range $9.38 - $13.54
Q4 2024
Shares 10,530 Value ($000) $134 Avg Close $10.83 Range $9.45 - $13.88
Q3 2024
Shares 10,530 Value ($000) $105 Avg Close $9.01 Range $7.00 - $11.99
Q2 2024
Shares 10,529 Value ($000) $75 Avg Close $7.08 Range $6.60 - $8.00
Q1 2024
Shares 10,497 Value ($000) $72 Avg Close $6.86 Range $6.38 - $7.68
Q4 2023
Shares 10,499 Value ($000) $70 Avg Close $6.57 Range $6.33 - $6.86
Q3 2023
Shares 10,497 Value ($000) $70 Avg Close $6.99 Range $6.66 - $7.26
Q2 2023
Shares 11,509 Value ($000) $81 Avg Close $7.29 Range $6.75 - $7.93
Q1 2023
Shares 13,652 Value ($000) $106 Avg Close $8.79 Range $7.50 - $10.15
Q4 2022
Shares 10,501 Value ($000) $88 Avg Close $8.73 Range $8.11 - $9.34
Q3 2022
Shares 10,957 Value ($000) $95 Avg Close $9.71 Range $8.32 - $10.93
Q2 2022
Shares 12,173 Value ($000) $127 Avg Close $10.20 Range $9.00 - $11.00
Q1 2022
Shares 20,247 Value ($000) $205 Avg Close $10.39 Range $9.55 - $11.37
Q4 2021
Shares 26,520 Value ($000) $283 Avg Close $10.78 Range $9.63 - $11.69
Q3 2021
Shares 27,843 Value ($000) $268 Avg Close $9.79 Range $9.22 - $10.41
Q2 2021
Shares 28,300 Value ($000) $264 Avg Close $9.27 Range $8.54 - $10.90
Q1 2021
Shares 30,120 Value ($000) $260 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 36,612 Value ($000) $312 Avg Close $8.76 Range $7.76 - $9.74
Q3 2020
Shares 29,456 Value ($000) $245 Avg Close $8.52 Range $7.76 - $9.64
Q2 2020
Shares 30,785 Value ($000) $242 Avg Close $7.98 Range $6.51 - $9.05
Q1 2020
Shares 29,334 Value ($000) $223 Avg Close $9.68 Range $5.69 - $11.15
Q4 2019
Shares 29,834 Value ($000) $301 Avg Close $11.14 Range $9.52 - $12.78
Q3 2019
Shares 24,139 Value ($000) $261 Avg Close $9.89 Range $9.16 - $11.21
Q2 2019
Shares 24,078 Value ($000) $234 Avg Close $9.58 Range $9.00 - $10.79
Q1 2019
Shares 24,078 Value ($000) $223 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 24,078 Value ($000) $241 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 24,078 Value ($000) $333 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 24,080 Value ($000) $418 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 24,078 Value ($000) $465 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 24,078 Value ($000) $398 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 24,078 Value ($000) $372 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 25,632 Value ($000) $389 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 24,867 Value ($000) $418 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 16,577 Value ($000) $527 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 16,172 Value ($000) $574 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 16,405 Value ($000) $549 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 15,534 Value ($000) $415 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 6,589 Value ($000) $197 Avg Close $19.09 Range $15.70 - $22.00
Q1 2015
Shares 850 Value ($000) $17 Avg Close $14.43 Range $12.48 - $16.60