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
2025 Q4	–	Sell	-1,318,600	Closed	-$8.97M	–	7803
2025 Q3	$8.97M	Sell	1,318,600 -504,500	-28%	-$3.24M	﹤0.01%	3415
2025 Q2	$12.5M	Buy	1,823,100 +1,670,000	+1,091%	+$10.4M	﹤0.01%	3014
2025 Q1	$603K	Buy	+153,100	New	+$615K	﹤0.01%	5553
2023 Q4	–	Sell	-74,800	Closed	-$916K	–	8091
2023 Q3	$916K	Sell	74,800 -282,900	-79%	-$4.73M	﹤0.01%	4877
2023 Q2	$6.58M	Hold	357,700	–	–	﹤0.01%	3126
2023 Q1	$5.83M	Sell	357,700 -414,300	-54%	-$7.23M	﹤0.01%	3392
2022 Q4	$11.9M	Sell	772,000 -688,000	-47%	-$11.6M	﹤0.01%	2514
2022 Q3	$23.8M	Buy	+1,460,000	New	+$27.4M	﹤0.01%	1814

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

Bank of America increased its Hertz (HTZ) stake by 0.54% in Q1 2026, buying an estimated $39.3K and bringing the position to 1,523,812 shares worth $7.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Bank of America first reported a position in HTZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.1M in Q4 2022. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Bank of America held 1,523,812 shares of Hertz worth $7.02M as of Q1 2026.
Bank of America bought 8,130 Hertz shares in Q1 2026, an estimated $39.3K.
Hertz made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3211 holding.
Bank of America first reported a position in Hertz in Q4 2021 and has held it in 18 quarters since.
Bank of America's Hertz position peaked at $28.1M in Q4 2022.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

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