Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,400,476
Closed -$471M 8481
2025
Q2
$471M Sell
3,400,476
-21,059
-0.6% -$2.84M 0.03% 453
2025
Q1
$547M Buy
3,421,535
+130,276
+4% +$19.2M 0.04% 382
2024
Q4
$438M Sell
3,291,259
-8,171
-0.2% -$1.14M 0.04% 422
2024
Q3
$448M Buy
3,299,430
+371,648
+13% +$51.7M 0.04% 443
2024
Q2
$432M Sell
2,927,782
-76,787
-3% -$11.8M 0.04% 417
2024
Q1
$459M Sell
3,004,569
-371,192
-11% -$53.9M 0.04% 397
2023
Q4
$487M Sell
3,375,761
-416,244
-11% -$61M 0.05% 347
2023
Q3
$580M Buy
3,792,005
+207,934
+6% +$31.3M 0.06% 290
2023
Q2
$487M Sell
3,584,071
-284,006
-7% -$38.9M 0.05% 326
2023
Q1
$512M Sell
3,868,077
-201,221
-5% -$28M 0.05% 314
2022
Q4
$577M Sell
4,069,298
-1,120,572
-22% -$154M 0.07% 285
2022
Q3
$566M Sell
5,189,870
-398,175
-7% -$44.1M 0.07% 282
2022
Q2
$592M Buy
5,588,045
+224,808
+4% +$25.4M 0.07% 275
2022
Q1
$574M Buy
5,363,237
+2,734,013
+104% +$259M 0.06% 312
2021
Q4
$195M Buy
2,629,224
+238,897
+10% +$19.4M 0.02% 676
2021
Q3
$187M Sell
2,390,327
-72,164
-3% -$5.32M 0.02% 666
2021
Q2
$215M Buy
2,462,491
+386,527
+19% +$31.2M 0.02% 595
2021
Q1
$147M Buy
2,075,964
+411,864
+25% +$26.3M 0.02% 711
2020
Q4
$87.8M Sell
1,664,100
-6,153
-0.4% -$280K 0.01% 873
2020
Q3
$68.4M Buy
1,670,253
+17,981
+1% +$854K 0.01% 927
2020
Q2
$85.6M Buy
1,652,272
+50,158
+3% +$2.3M 0.01% 761
2020
Q1
$53.4M Sell
1,602,114
-1,072,974
-40% -$58.1M 0.01% 927
2019
Q4
$179M Sell
2,675,088
-224,933
-8% -$14.7M 0.03% 534
2019
Q3
$175M Buy
2,900,021
+140,232
+5% +$8.74M 0.03% 531
2019
Q2
$175M Sell
2,759,789
-542,149
-16% -$33.5M 0.03% 530
2019
Q1
$199M Sell
3,301,938
-530,638
-14% -$29.2M 0.03% 480
2018
Q4
$155M Buy
3,832,576
+903,490
+31% +$51.5M 0.03% 507
2018
Q3
$210M Sell
2,929,086
-164,182
-5% -$10.8M 0.03% 448
2018
Q2
$207M Sell
3,093,268
-1,497,534
-33% -$89.5M 0.03% 444
2018
Q1
$232M Buy
4,590,802
+460,077
+11% +$22.5M 0.04% 413
2017
Q4
$196M Sell
4,130,725
-1,146,402
-22% -$51.7M 0.03% 452
2017
Q3
$247M Buy
5,277,127
+924,420
+21% +$39.1M 0.04% 402
2017
Q2
$191M Buy
4,352,707
+813,964
+23% +$38M 0.04% 439
2017
Q1
$171M Buy
3,538,743
+271,638
+8% +$14.4M 0.03% 470
2016
Q4
$204M Sell
3,267,105
-18,595
-0.6% -$1.02M 0.04% 407
2016
Q3
$176M Buy
3,285,700
+47,985
+1% +$2.57M 0.04% 431
2016
Q2
$195M Sell
3,237,715
-567,781
-15% -$32.9M 0.05% 389
2016
Q1
$200M Sell
3,805,496
-3,397,527
-47% -$150M 0.05% 374
2015
Q4
$349M Sell
7,203,023
-660,557
-8% -$37.5M 0.08% 262
2015
Q3
$394M Buy
7,863,580
+2,856,708
+57% +$164M 0.1% 218
2015
Q2
$335M Sell
5,006,872
-334,456
-6% -$23.7M 0.11% 217
2015
Q1
$363M Buy
5,341,328
+315,784
+6% +$22.5M 0.12% 195
2014
Q4
$371M Sell
5,025,544
-900,125
-15% -$71.3M 0.13% 171
2014
Q3
$559M Sell
5,925,669
-75,414
-1% -$7.46M 0.18% 117
2014
Q2
$593M Buy
6,001,083
+1,130,337
+23% +$102M 0.19% 114
2014
Q1
$404M Buy
4,870,746
+627,305
+15% +$49.9M 0.15% 152
2013
Q4
$352M Buy
4,243,441
+415,729
+11% +$33.8M 0.13% 179
2013
Q3
$296M Buy
3,827,712
+1,645,690
+75% +$123M 0.12% 181
2013
Q2
$145M Buy
+2,182,022
New +$151M 0.06% 317

Other funds holding HES

Bank of America's HES Position: Q3 2025 in Review

Bank of America sold out of Hess (HES) in Q3 2025, closing a stake of 3,400,476 shares — an estimated $471M sold.

Bank of America first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $593M in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Bank of America reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 3,400,476 Hess shares in Q3 2025, an estimated $471M.
  • Bank of America first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Bank of America's Hess position peaked at $593M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.