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 |
-423,400
| Closed | -$58.7M | – | 8480 |
|
|
2025
Q2 | $58.7M | Buy |
423,400
+400,000
| +1,709% | +$54M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $3.74M | Buy |
23,400
+8,400
| +56% | +$1.24M | ﹤0.01% | 4108 |
|
|
2024
Q4 | $2M | Sell |
15,000
-30,000
| -67% | -$4.19M | ﹤0.01% | 4445 |
|
|
2024
Q3 | $6.11M | Buy |
+45,000
| New | +$6.26M | ﹤0.01% | 3551 |
|
|
2024
Q2 | – | Sell |
-9,600
| Closed | -$1.47M | – | 8304 |
|
|
2024
Q1 | $1.47M | Sell |
9,600
-230,800
| -96% | -$33.5M | ﹤0.01% | 4662 |
|
|
2023
Q4 | $34.7M | Sell |
240,400
-454,400
| -65% | -$66.6M | ﹤0.01% | 1638 |
|
|
2023
Q3 | $106M | Buy |
694,800
+355,500
| +105% | +$53.5M | 0.01% | 850 |
|
|
2023
Q2 | $46.1M | Buy |
339,300
+321,600
| +1,817% | +$44M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $2.34M | Buy |
17,700
+2,100
| +13% | +$292K | ﹤0.01% | 4216 |
|
|
2022
Q4 | $2.21M | Hold |
15,600
| – | – | ﹤0.01% | 4166 |
|
|
2022
Q3 | $1.7M | Sell |
15,600
-120,000
| -88% | -$13.3M | ﹤0.01% | 4427 |
|
|
2022
Q2 | $14.4M | Buy |
+135,600
| New | +$15.3M | ﹤0.01% | 2309 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$5.55M | – | 8455 |
|
|
2021
Q4 | $5.55M | Buy |
+75,000
| New | +$6.08M | ﹤0.01% | 3558 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$1.14M | – | 8220 |
|
|
2021
Q2 | $1.14M | Hold |
13,000
| – | – | ﹤0.01% | 4793 |
|
|
2021
Q1 | $920K | Sell |
13,000
-83,300
| -87% | -$5.33M | ﹤0.01% | 4899 |
|
|
2020
Q4 | $5.08M | Hold |
96,300
| – | – | ﹤0.01% | 3114 |
|
|
2020
Q3 | $3.94M | Hold |
96,300
| – | – | ﹤0.01% | 3129 |
|
|
2020
Q2 | $4.99M | Sell |
96,300
-10,000
| -9% | -$458K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $3.54M | Sell |
106,300
-1,181,900
| -92% | -$63.9M | ﹤0.01% | 2997 |
|
|
2019
Q4 | $86.1M | Buy |
1,288,200
+86,300
| +7% | +$5.65M | 0.01% | 850 |
|
|
2019
Q3 | $72.7M | Buy |
1,201,900
+665,100
| +124% | +$41.4M | 0.01% | 906 |
|
|
2019
Q2 | $34.1M | Buy |
+536,800
| New | +$33.2M | 0.01% | 1405 |
|
|
2019
Q1 | – | Sell |
-303,800
| Closed | -$12.3M | – | 7224 |
|
|
2018
Q4 | $12.3M | Buy |
303,800
+295,600
| +3,605% | +$16.9M | ﹤0.01% | 2086 |
|
|
2018
Q3 | $587K | Sell |
8,200
-23,500
| -74% | -$1.55M | ﹤0.01% | 4843 |
|
|
2018
Q2 | $2.12M | Sell |
31,700
-41,000
| -56% | -$2.45M | ﹤0.01% | 3936 |
|
|
2018
Q1 | $3.68M | Sell |
72,700
-304,600
| -81% | -$14.9M | ﹤0.01% | 3363 |
|
|
2017
Q4 | $17.9M | Buy |
377,300
+32,700
| +9% | +$1.48M | ﹤0.01% | 1905 |
|
|
2017
Q3 | $16.2M | Buy |
344,600
+256,200
| +290% | +$10.8M | ﹤0.01% | 2048 |
|
|
2017
Q2 | $3.88M | Sell |
88,400
-316,300
| -78% | -$14.8M | ﹤0.01% | 3273 |
|
|
2017
Q1 | $19.5M | Sell |
404,700
-354,800
| -47% | -$18.8M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $47.3M | Sell |
759,500
-1,867,600
| -71% | -$102M | 0.01% | 1046 |
|
|
2016
Q3 | $141M | Buy |
2,627,100
+2,268,700
| +633% | +$122M | 0.03% | 499 |
|
|
2016
Q2 | $21.5M | Buy |
358,400
+358,200
| +179,100% | +$20.7M | 0.01% | 1529 |
|
|
2016
Q1 | $11K | Sell |
200
-318,100
| -100% | -$14.1M | ﹤0.01% | 6359 |
|
|
2015
Q4 | $15.4M | Buy |
318,300
+250,000
| +366% | +$14.2M | ﹤0.01% | 1869 |
|
|
2015
Q3 | $3.42M | Sell |
68,300
-10,200
| -13% | -$584K | ﹤0.01% | 3252 |
|
|
2015
Q2 | $5.25M | Buy |
+78,500
| New | +$5.57M | ﹤0.01% | 2541 |
|
|
2015
Q1 | – | Sell |
-103,300
| Closed | -$7.63M | – | 7264 |
|
|
2014
Q4 | $7.63M | Sell |
103,300
-4,100
| -4% | -$325K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $10.1M | Sell |
107,400
-242,500
| -69% | -$24M | ﹤0.01% | 1935 |
|
|
2014
Q2 | $34.6M | Sell |
349,900
-394,800
| -53% | -$35.6M | 0.01% | 1036 |
|
|
2014
Q1 | $61.7M | Buy |
744,700
+273,800
| +58% | +$21.8M | 0.02% | 668 |
|
|
2013
Q4 | $39.1M | Sell |
470,900
-279,000
| -37% | -$22.7M | 0.01% | 876 |
|
|
2013
Q3 | $58M | Sell |
749,900
-6,100
| -0.8% | -$454K | 0.02% | 662 |
|
|
2013
Q2 | $50.3M | Buy |
+756,000
| New | +$52.3M | 0.02% | 697 |
|
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.