Bank of America’s Hess HES Stock Holding History

Bank of America’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,000	Closed	-$3.19M	–	8482
2025 Q2	$3.19M	Hold	23,000	–	–	﹤0.01%	4332
2025 Q1	$3.67M	Buy	23,000 +8,000	+53%	+$1.18M	﹤0.01%	4129
2024 Q4	$2M	Hold	15,000	–	–	﹤0.01%	4446
2024 Q3	$2.04M	Buy	+15,000	New	+$2.09M	﹤0.01%	4547
2024 Q2	–	Sell	-7,500	Closed	-$1.14M	–	8305
2024 Q1	$1.14M	Sell	7,500 -111,800	-94%	-$16.2M	﹤0.01%	4851
2023 Q4	$17.2M	Buy	119,300 +108,100	+965%	+$15.8M	﹤0.01%	2317
2023 Q3	$1.71M	Hold	11,200	–	–	﹤0.01%	4408
2023 Q2	$1.52M	Hold	11,200	–	–	﹤0.01%	4449
2023 Q1	$1.48M	Buy	+11,200	New	+$1.56M	﹤0.01%	4608
2022 Q1	–	Sell	-10,900	Closed	-$807K	–	8456
2021 Q4	$807K	Sell	10,900 -64,100	-85%	-$5.2M	﹤0.01%	5473
2021 Q3	$5.86M	Hold	75,000	–	–	﹤0.01%	3406
2021 Q2	$6.55M	Buy	75,000 +25,000	+50%	+$2.02M	﹤0.01%	3270
2021 Q1	$3.54M	Sell	50,000 -36,300	-42%	-$2.32M	﹤0.01%	3739
2020 Q4	$4.56M	Sell	86,300 -122,000	-59%	-$5.55M	﹤0.01%	3214
2020 Q3	$8.53M	Sell	208,300 -201,800	-49%	-$9.59M	﹤0.01%	2409
2020 Q2	$21.2M	Buy	410,100 +218,800	+114%	+$10M	﹤0.01%	1586
2020 Q1	$6.37M	Buy	191,300 +71,300	+59%	+$3.86M	﹤0.01%	2453
2019 Q4	$8.02M	Hold	120,000	–	–	﹤0.01%	2779
2019 Q3	$7.26M	Sell	120,000 -434,800	-78%	-$27.1M	﹤0.01%	2834
2019 Q2	$35.3M	Buy	+554,800	New	+$34.3M	0.01%	1385
2018 Q3	–	Sell	-340,000	Closed	-$22.7M	–	7342
2018 Q2	$22.7M	Buy	340,000 +271,800	+399%	+$16.2M	﹤0.01%	1711
2018 Q1	$3.45M	Buy	+68,200	New	+$3.34M	﹤0.01%	3426
2017 Q3	–	Sell	-500,000	Closed	-$21.9M	–	7139
2017 Q2	$21.9M	Buy	+500,000	New	+$23.4M	﹤0.01%	1646
2017 Q1	–	Sell	-1,800	Closed	-$112K	–	7078
2016 Q4	$112K	Sell	1,800 -412,900	-100%	-$22.6M	﹤0.01%	5569
2016 Q3	$22.2M	Buy	414,700 +312,900	+307%	+$16.8M	﹤0.01%	1566
2016 Q2	$6.12M	Sell	101,800 -100,000	-50%	-$5.79M	﹤0.01%	2630
2016 Q1	$10.6M	Buy	201,800 +131,800	+188%	+$5.83M	﹤0.01%	2091
2015 Q4	$3.39M	Hold	70,000	–	–	﹤0.01%	3323
2015 Q3	$3.5M	Sell	70,000 -10,000	-13%	-$572K	﹤0.01%	3226
2015 Q2	$5.35M	Sell	80,000 -65,300	-45%	-$4.63M	﹤0.01%	2520
2015 Q1	$9.86M	Buy	145,300 +40,200	+38%	+$2.87M	﹤0.01%	1886
2014 Q4	$7.76M	Sell	105,100 -18,000	-15%	-$1.43M	﹤0.01%	2130
2014 Q3	$11.6M	Buy	123,100 +76,700	+165%	+$7.58M	﹤0.01%	1821
2014 Q2	$4.59M	Buy	46,400 +43,400	+1,447%	+$3.92M	﹤0.01%	2647
2014 Q1	$249K	Sell	3,000 -181,500	-98%	-$14.4M	﹤0.01%	5236
2013 Q4	$15.3M	Sell	184,500 -78,400	-30%	-$6.37M	0.01%	1509
2013 Q3	$20.3M	Sell	262,900 -67,700	-20%	-$5.04M	0.01%	1266
2013 Q2	$22M	Buy	+330,600	New	+$22.9M	0.01%	1130

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HNB

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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.