Hennessy Cornerstone Value Fund BAC Holdings History
Hennessy Cornerstone Value Fund's Bank of America Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 117,600.00 shares of Bank of America Corp(BAC), totaling $4.69 Mil. This investment constitutes 1.71% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2023Q2. And since then Hennessy Cornerstone Value Fund has made 1 purchases of BAC, at an average price of $31.36, for a total of 202,300.00 shares. In addition, there have been 6 sales at an average price of $35.93 for 84,700.00 shares. Based on historical transaction data and BAC's current price of $48.66, Hennessy Cornerstone Value Fund's estimated gain on his BAC holdings is $2.42 Mil, reflecting a 38.17% gain to date.
Hennessy Cornerstone Value Fund BAC ($48.66) Holding Chart
Hennessy Cornerstone Value Fund BAC ($48.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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