Bank of America’s Hertz Global Holdings, Inc. 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
2020 Q3	–	Sell	-314,900	Closed	-$444K	–	7360
2020 Q2	$444K	Buy	314,900 +150,900	+92%	+$479K	﹤0.01%	4704
2020 Q1	$1.01M	Buy	+164,000	New	+$2.22M	﹤0.01%	4004
2018 Q1	–	Sell	-41,206	Closed	-$791K	–	7445
2017 Q4	$791K	Hold	41,206	–	–	﹤0.01%	4638
2017 Q3	$800K	Hold	41,206	–	–	﹤0.01%	4651
2017 Q2	$412K	Buy	+41,206	New	+$443K	﹤0.01%	4994
2016 Q4	–	Sell	-8,402	Closed	-$293K	–	7469
2016 Q3	$293K	Buy	+8,402	New	+$352K	﹤0.01%	4950

Other funds holding HTZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

UMC

United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

Bank of America's HTZ Position: Q4 2020 in Review

Bank of America sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 78,917 shares — an estimated $87K sold.

Bank of America first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $20.6M in Q1 2019. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

Bank of America reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Bank of America sold 78,917 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $87K.
Bank of America first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
Bank of America's Hertz Global Holdings, Inc. position peaked at $20.6M in Q1 2019.
18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.