Bank of America
HEP

Bank of America’s Holly Energy Partners, L.P. HEP Stock Holding History

Bank of America’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-547,232
Closed -$12M – 8354
2023
Q3 		$12M Buy
547,232
+432,752
+378% +$9.05M ﹤0.01% 2554
2023
Q2 		$2.12M Buy
114,480
+17,618
+18% +$305K ﹤0.01% 4183
2023
Q1 		$1.68M Buy
96,862
+47,340
+96% +$872K ﹤0.01% 4501
2022
Q4 		$897K Sell
49,522
-124,111
-71% -$2.27M ﹤0.01% 4936
2022
Q3 		$2.85M Buy
173,633
+16,579
+11% +$287K ﹤0.01% 3957
2022
Q2 		$2.52M Sell
157,054
-110,923
-41% -$1.98M ﹤0.01% 4094
2022
Q1 		$4.74M Buy
267,977
+73,180
+38% +$1.3M ﹤0.01% 3693
2021
Q4 		$3.21M Buy
194,797
+149,513
+330% +$2.65M ﹤0.01% 4087
2021
Q3 		$829K Sell
45,284
-37,915
-46% -$738K ﹤0.01% 5242
2021
Q2 		$1.88M Sell
83,199
-219,407
-73% -$4.65M ﹤0.01% 4379
2021
Q1 		$5.78M Buy
302,606
+28,210
+10% +$465K ﹤0.01% 3269
2020
Q4 		$3.9M Sell
274,396
-17,406
-6% -$226K ﹤0.01% 3360
2020
Q3 		$3.54M Sell
291,802
-65,689
-18% -$912K ﹤0.01% 3227
2020
Q2 		$5.22M Buy
357,491
+340,210
+1,969% +$4.99M ﹤0.01% 2795
2020
Q1 		$242K Sell
17,281
-26,678
-61% -$534K ﹤0.01% 4982
2019
Q4 		$973K Sell
43,959
-160,843
-79% -$3.66M ﹤0.01% 4528
2019
Q3 		$5.18M Buy
204,802
+123,219
+151% +$3.38M ﹤0.01% 3169
2019
Q2 		$2.24M Sell
81,583
-74,383
-48% -$2.03M ﹤0.01% 3961
2019
Q1 		$4.21M Buy
155,966
+40,184
+35% +$1.17M ﹤0.01% 3317
2018
Q4 		$3.31M Buy
115,782
+58,623
+103% +$1.73M ﹤0.01% 3404
2018
Q3 		$1.8M Sell
57,159
-68,877
-55% -$2.1M ﹤0.01% 4061
2018
Q2 		$3.56M Buy
126,036
+31,322
+33% +$911K ﹤0.01% 3474
2018
Q1 		$2.61M Sell
94,714
-10,647
-10% -$324K ﹤0.01% 3670
2017
Q4 		$3.42M Buy
105,361
+36,946
+54% +$1.23M ﹤0.01% 3481
2017
Q3 		$2.29M Sell
68,415
-19,459
-22% -$648K ﹤0.01% 3872
2017
Q2 		$2.85M Buy
87,874
+8,605
+11% +$293K ﹤0.01% 3563
2017
Q1 		$2.83M Buy
79,269
+9,826
+14% +$347K ﹤0.01% 3562
2016
Q4 		$2.23M Sell
69,443
-183,917
-73% -$5.97M ﹤0.01% 3684
2016
Q3 		$8.6M Sell
253,360
-106,703
-30% -$3.62M ﹤0.01% 2370
2016
Q2 		$12.5M Buy
360,063
+342,647
+1,967% +$11.6M ﹤0.01% 1990
2016
Q1 		$589K Sell
17,416
-22,335
-56% -$634K ﹤0.01% 4495
2015
Q4 		$1.24M Sell
39,751
-8,318
-17% -$269K ﹤0.01% 4215
2015
Q3 		$1.4M Sell
48,069
-623
-1% -$19.4K ﹤0.01% 4078
2015
Q2 		$1.71M Sell
48,692
-9,073
-16% -$302K ﹤0.01% 3618
2015
Q1 		$1.82M Sell
57,765
-7,163
-11% -$231K ﹤0.01% 3320
2014
Q4 		$1.94M Sell
64,928
-6,010
-8% -$198K ﹤0.01% 3408
2014
Q3 		$2.58M Sell
70,938
-19,708
-22% -$688K ﹤0.01% 3153
2014
Q2 		$3.12M Buy
90,646
+11,193
+14% +$375K ﹤0.01% 2968
2014
Q1 		$2.64M Buy
79,453
+8,050
+11% +$265K ﹤0.01% 2977
2013
Q4 		$2.31M Sell
71,403
-4,215
-6% -$134K ﹤0.01% 3182
2013
Q3 		$2.5M Buy
75,618
+4,573
+6% +$167K ﹤0.01% 3040
2013
Q2 		$2.7M Buy
+71,045
New +$2.71M ﹤0.01% 2877

Other funds holding HEP

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's HEP Position: Q4 2023 in Review

Bank of America sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 547,232 shares — an estimated $12M sold.

Bank of America first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $12.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Bank of America reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 547,232 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $12M.
  • Bank of America first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
  • Bank of America's Holly Energy Partners, L.P. position peaked at $12.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.