Bank of America
HERZ

Bank of America’s Herzfeld Credit Income Fund HERZ Stock Holding History

Bank of America’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19
Closed -$470 – 8366
2025
Q2 		$470 Buy
+19
New +$475 ﹤0.01% 7678
2019
Q1 		– Sell
-24
Closed -$1K – 7152
2018
Q4 		$1K Sell
24
-156
-87% -$6.89K ﹤0.01% 6954
2018
Q3 		$9K Hold
180
– – ﹤0.01% 6697
2018
Q2 		$9K Hold
180
– – ﹤0.01% 6681
2018
Q1 		$10K Sell
180
-322
-64% -$18.1K ﹤0.01% 6601
2017
Q4 		$28K Buy
502
+79
+19% +$4.34K ﹤0.01% 6300
2017
Q3 		$23K Sell
423
-799
-65% -$45.2K ﹤0.01% 6221
2017
Q2 		$68K Hold
1,222
– – ﹤0.01% 5753
2017
Q1 		$67K Buy
1,222
+340
+39% +$17.9K ﹤0.01% 5792
2016
Q4 		$46K Buy
882
+13
+1% +$649 ﹤0.01% 5968
2016
Q3 		$42K Sell
869
-26
-3% -$1.27K ﹤0.01% 5793
2016
Q2 		$42K Sell
895
-138
-13% -$6.97K ﹤0.01% 5906
2016
Q1 		$56K Sell
1,033
-874
-46% -$42.7K ﹤0.01% 5740
2015
Q4 		$98K Buy
1,907
+271
+17% +$14.7K ﹤0.01% 5731
2015
Q3 		$89K Buy
1,636
+23
+1% +$1.59K ﹤0.01% 5713
2015
Q2 		$118K Buy
1,613
+789
+96% +$63.8K ﹤0.01% 5509
2015
Q1 		$59K Hold
824
– – ﹤0.01% 5583
2014
Q4 		$57K Sell
824
-39
-5% -$2.34K ﹤0.01% 6265
2014
Q3 		$54K Hold
863
– – ﹤0.01% 6451
2014
Q2 		$55K Buy
863
+65
+8% +$4.09K ﹤0.01% 6583
2014
Q1 		$51K Hold
798
– – ﹤0.01% 6403
2013
Q4 		$50K Hold
798
– – ﹤0.01% 6553
2013
Q3 		$54K Hold
798
– – ﹤0.01% 6379
2013
Q2 		$53K Buy
+798
New +$54.5K ﹤0.01% 6524

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America sold out of Herzfeld Credit Income Fund (HERZ) in Q3 2025, closing a stake of 19 shares — an estimated $470 sold.

Bank of America first reported a position in HERZ in Q2 2013 and held it in 24 quarters. The position peaked at $118K in Q2 2015. 21 funds tracked by Wall St. Rank hold HERZ as of Q3 2025.

  • Bank of America reported no remaining Herzfeld Credit Income Fund position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 19 Herzfeld Credit Income Fund shares in Q3 2025, an estimated $470.
  • Bank of America first reported a position in Herzfeld Credit Income Fund in Q2 2013 and held it in 24 quarters.
  • Bank of America's Herzfeld Credit Income Fund position peaked at $118K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2025.

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