Bank of America
HRI icon

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
2016
Q1 		– Sell
-191,667
Closed -$8.18M – 7132
2015
Q4 		$8.18M Sell
191,667
-30,733
-14% -$1.54M ﹤0.01% 2465
2015
Q3 		$11.2M Buy
222,400
+73,633
+49% +$3.85M ﹤0.01% 2117
2015
Q2 		$8.09M Sell
148,767
-26,233
-15% -$1.62M ﹤0.01% 2136
2015
Q1 		$11.4M Buy
175,000
+80,833
+86% +$5.4M ﹤0.01% 1751
2014
Q4 		$7.05M Sell
94,167
-810,633
-90% -$54.8M ﹤0.01% 2241
2014
Q3 		$68.9M Buy
904,800
+491,567
+119% +$42M 0.02% 691
2014
Q2 		$34.7M Buy
413,233
+397,466
+2,521% +$33.5M 0.01% 1032
2014
Q1 		$1.26M Buy
15,767
+6,000
+61% +$484K ﹤0.01% 3664
2013
Q4 		$839K Buy
+9,767
New +$698K ﹤0.01% 4258

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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. 302 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.
  • 302 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.