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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in HNNA — Hennessy Advisors Inc

CIK 70858 CHARLOTTE, NC
Back to HNNA Full portfolio

Position in HNNA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$154,411
+$22,786 QoQ
Shares Held
15,213
+12.7% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HNNA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. HNNA ranks #354 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 4,585,356 $4,409,094,910
2 BX
Blackstone Inc.
 11,594,914 $1,364,373,526
3 ARES
Ares Management Corp
 11,855,596 $1,319,646,388
4 APO
Apollo Global Management, Inc.
 6,911,799 $817,734,936
5 PFG
Principal Financial Group Inc
 6,884,023 $741,959,995
6 KKR
KKR & Co. Inc.
 7,898,444 $724,919,185
7 BN
BROOKFIELD Corp /ON/
 9,864,675 $420,136,505
8 RJF
Raymond James Financial Inc
 2,371,847 $360,591,897

All Filings in HNNA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $154,411 15,213
2026-03-31 $131,625 13,500
2025-12-31 $221,529 23,076
2025-09-30 $100,068 9,576
2025-06-30 $129,225 10,256
2025-03-31 $102,279 10,269
2024-12-31 $134,257 10,530
2024-09-30 $104,773 10,530
2024-06-30 $74,966 10,529
2024-03-31 $72,429 10,497
2023-12-31 $70,448 10,499
2023-09-30 $69,910 10,497
2023-06-30 $81,252 11,509
2023-03-31 $105,802 13,652
2022-12-31 $88,207 10,501
2022-09-30 $94,997 10,957
2022-06-30 $127,086 12,173
2022-03-31 $205,102 20,247
2021-12-31 $282,967 26,520
2021-09-30 $267,848 27,843
2021-06-30 $264,604 28,300
2021-03-31 $259,333 30,120
2020-12-31 $311,934 36,612
2020-09-30 $244,190 29,456
2020-06-30 $242,892 30,785
2020-03-31 $222,645 29,334