Position in BAC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,336,174
+$1,101,674 QoQ
Shares Held
146,300
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#782
of 3,589 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HENNESSY ADVISORS INC holds $54,856,346 across 7 Banks - Diversified names. BAC ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
69,900 | $9,783,204 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
146,300 | $8,336,174 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
24,900 | $8,150,517 | |
| 4 | TD |
Toronto Dominion Bank
|
62,800 | $7,625,804 | |
| 5 | RY |
Royal Bank Of Canada
|
35,000 | $7,243,950 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
84,400 | $6,974,816 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
70,900 | $6,741,881 |
All Filings in BAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,336,174 | 146,300 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,234,500 | 148,400 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,903,500 | 143,700 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,779,772 | 150,800 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,221,032 | 152,600 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,367,998 | 152,600 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $8,170,305 | 185,900 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,670,144 | 193,300 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,727,311 | 194,300 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,754,640 | 204,500 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,585,851 | 225,300 | Shares | Sole | 2024-03-14 | |
| 2022-09-30 | $2,265,000 | 75,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,397,010 | 77,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,297,600 | 80,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,648,180 | 82,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,523,350 | 83,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,669,470 | 89,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,482,100 | 90,000 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,727,900 | 90,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,999,470 | 83,000 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,876,250 | 79,000 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,783,320 | 84,000 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||