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

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.