Bank of America
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Bank of America’s Hertz HTZ Stock Holding History

Bank of America’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
578,016
-945,796
-62% -$5.16M ﹤0.01% 4479
2026
Q1 		$7.02M Buy
1,523,812
+8,130
+0.5% +$39.3K ﹤0.01% 3211
2025
Q4 		$7.79M Sell
1,515,682
-1,814,675
-54% -$9.91M ﹤0.01% 3033
2025
Q3 		$22.6M Buy
3,330,357
+1,826,037
+121% +$11.7M ﹤0.01% 2505
2025
Q2 		$10.3M Sell
1,504,320
-2,323,990
-61% -$14.5M ﹤0.01% 3198
2025
Q1 		$15.1M Buy
3,828,310
+2,861,217
+296% +$11.5M ﹤0.01% 2752
2024
Q4 		$3.54M Sell
967,093
-146,166
-13% -$528K ﹤0.01% 3930
2024
Q3 		$3.67M Sell
1,113,259
-459,653
-29% -$1.61M ﹤0.01% 4014
2024
Q2 		$5.55M Buy
1,572,912
+1,079,726
+219% +$5.49M ﹤0.01% 3522
2024
Q1 		$3.86M Buy
493,186
+331,863
+206% +$2.72M ﹤0.01% 3859
2023
Q4 		$1.68M Sell
161,323
-154,854
-49% -$1.5M ﹤0.01% 4565
2023
Q3 		$3.87M Sell
316,177
-220,163
-41% -$3.68M ﹤0.01% 3642
2023
Q2 		$9.86M Buy
536,340
+37,714
+8% +$618K ﹤0.01% 2721
2023
Q1 		$8.12M Sell
498,626
-1,330,293
-73% -$23.2M ﹤0.01% 3036
2022
Q4 		$28.1M Buy
1,828,919
+183,267
+11% +$3.09M ﹤0.01% 1730
2022
Q3 		$26.8M Buy
1,645,652
+1,572,507
+2,150% +$29.5M ﹤0.01% 1727
2022
Q2 		$1.16M Buy
73,145
+53,971
+281% +$1.06M ﹤0.01% 4789
2022
Q1 		$425K Buy
19,174
+8,061
+73% +$169K ﹤0.01% 5942
2021
Q4 		$277K Buy
+11,113
New +$266K ﹤0.01% 6299

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America's HTZ Position: Q2 2026 in Review

Bank of America reduced its Hertz (HTZ) stake by 62% in Q2 2026, selling an estimated $5.16M and leaving 578,016 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #4479.

Bank of America first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.1M in Q4 2022. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Bank of America held 578,016 shares of Hertz worth $1.31M as of Q2 2026.
  • Bank of America sold 945,796 Hertz shares in Q2 2026, an estimated $5.16M.
  • Hertz made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4479 holding.
  • Bank of America first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
  • Bank of America's Hertz position peaked at $28.1M in Q4 2022.
  • 288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.