Bank of America’s Hess HES Stock Holding History
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
BIG
IA
HNB
S
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.