Bank of America
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Bank of America’s Herc Holdings HRI Stock Holding History

Bank of America’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.4M Buy
235,320
+140,355
+148% +$20M ﹤0.01% 2255
2025
Q4 		$14.1M Sell
94,965
-27,413
-22% -$3.76M ﹤0.01% 2575
2025
Q3 		$14.3M Buy
122,378
+13,520
+12% +$1.74M ﹤0.01% 2935
2025
Q2 		$14.3M Buy
108,858
+41,554
+62% +$5.04M ﹤0.01% 2879
2025
Q1 		$9.04M Sell
67,304
-22,949
-25% -$3.91M ﹤0.01% 3231
2024
Q4 		$17.1M Sell
90,253
-16,295
-15% -$3.29M ﹤0.01% 2449
2024
Q3 		$17M Buy
106,548
+9,134
+9% +$1.29M ﹤0.01% 2556
2024
Q2 		$13M Buy
97,414
+7,093
+8% +$1.05M ﹤0.01% 2681
2024
Q1 		$15.2M Sell
90,321
-19,984
-18% -$3.04M ﹤0.01% 2552
2023
Q4 		$16.4M Sell
110,305
-25,907
-19% -$3.17M ﹤0.01% 2365
2023
Q3 		$16.2M Sell
136,212
-358,103
-72% -$46.7M ﹤0.01% 2251
2023
Q2 		$67.6M Sell
494,315
-71,181
-13% -$7.88M 0.01% 1102
2023
Q1 		$64.4M Buy
565,496
+116,106
+26% +$16M 0.01% 1190
2022
Q4 		$59.1M Sell
449,390
-22,434
-5% -$2.76M 0.01% 1182
2022
Q3 		$49M Sell
471,824
-27,787
-6% -$3.09M 0.01% 1272
2022
Q2 		$45M Sell
499,611
-143,308
-22% -$17.2M 0.01% 1334
2022
Q1 		$107M Buy
642,919
+153,362
+31% +$24.2M 0.01% 928
2021
Q4 		$76.6M Buy
489,557
+96,390
+25% +$17M 0.01% 1127
2021
Q3 		$64.3M Buy
393,167
+204,585
+108% +$25.9M 0.01% 1199
2021
Q2 		$21.1M Buy
188,582
+42,573
+29% +$4.5M ﹤0.01% 2094
2021
Q1 		$14.8M Buy
146,009
+68,590
+89% +$5.55M ﹤0.01% 2321
2020
Q4 		$5.14M Buy
77,419
+29,491
+62% +$1.59M ﹤0.01% 3100
2020
Q3 		$1.9M Sell
47,928
-796
-2% -$29.9K ﹤0.01% 3717
2020
Q2 		$1.5M Sell
48,724
-1,396
-3% -$35.8K ﹤0.01% 3825
2020
Q1 		$1.03M Sell
50,120
-50,917
-50% -$1.86M ﹤0.01% 3992
2019
Q4 		$4.95M Buy
101,037
+56,938
+129% +$2.66M ﹤0.01% 3252
2019
Q3 		$2.05M Buy
44,099
+7,373
+20% +$320K ﹤0.01% 4033
2019
Q2 		$1.68M Sell
36,726
-19,199
-34% -$800K ﹤0.01% 4168
2019
Q1 		$2.18M Sell
55,925
-9,079
-14% -$343K ﹤0.01% 3921
2018
Q4 		$1.69M Sell
65,004
-41,828
-39% -$1.46M ﹤0.01% 3997
2018
Q3 		$5.47M Buy
106,832
+50,478
+90% +$2.73M ﹤0.01% 3101
2018
Q2 		$3.17M Sell
56,354
-19,360
-26% -$1.13M ﹤0.01% 3591
2018
Q1 		$4.92M Buy
75,714
+56,147
+287% +$3.66M ﹤0.01% 3096
2017
Q4 		$1.23M Sell
19,567
-428
-2% -$23.6K ﹤0.01% 4345
2017
Q3 		$982K Sell
19,995
-18,515
-48% -$803K ﹤0.01% 4517
2017
Q2 		$1.51M Sell
38,510
-12,475
-24% -$521K ﹤0.01% 4122
2017
Q1 		$2.49M Sell
50,985
-25,596
-33% -$1.2M ﹤0.01% 3683
2016
Q4 		$3.08M Sell
76,581
-7,624
-9% -$275K ﹤0.01% 3387
2016
Q3 		$2.84M Sell
84,205
-94,704
-53% -$3.18M ﹤0.01% 3348
2016
Q2 		$5.94M Sell
178,909
-39,623
-18% -$1.14M ﹤0.01% 2662
2016
Q1 		$6.9M Sell
218,532
-137,435
-39% -$4.04M ﹤0.01% 2486
2015
Q4 		$15.2M Buy
355,967
+21,083
+6% +$1.06M ﹤0.01% 1883
2015
Q3 		$16.8M Buy
334,884
+152,076
+83% +$7.96M ﹤0.01% 1753
2015
Q2 		$9.94M Buy
182,808
+23,919
+15% +$1.48M ﹤0.01% 1935
2015
Q1 		$10.3M Sell
158,889
-68,197
-30% -$4.56M ﹤0.01% 1838
2014
Q4 		$17M Buy
227,086
+116,373
+105% +$7.86M 0.01% 1509
2014
Q3 		$8.43M Sell
110,713
-145,715
-57% -$12.5M ﹤0.01% 2087
2014
Q2 		$21.6M Buy
256,428
+28,552
+13% +$2.41M 0.01% 1356
2014
Q1 		$18.2M Buy
227,876
+102,763
+82% +$8.28M 0.01% 1351
2013
Q4 		$10.7M Buy
125,113
+42,242
+51% +$3.02M ﹤0.01% 1794
2013
Q3 		$5.51M Buy
82,871
+23,874
+40% +$1.83M ﹤0.01% 2315
2013
Q2 		$4.39M Buy
+58,997
New +$4.31M ﹤0.01% 2408

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America's HRI Position: Q1 2026 in Review

Bank of America increased its Herc Holdings (HRI) stake by 148% in Q1 2026, buying an estimated $20M and bringing the position to 235,320 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Bank of America first reported a position in HRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $107M in Q1 2022. 301 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Bank of America held 235,320 shares of Herc Holdings worth $23.4M as of Q1 2026.
  • Bank of America bought 140,355 Herc Holdings shares in Q1 2026, an estimated $20M.
  • Herc Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2255 holding.
  • Bank of America first reported a position in Herc Holdings in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Herc Holdings position peaked at $107M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.