Bank of America
HTZWW

Bank of America’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Bank of America’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-472,297
Closed -$1.27M – 6245
2025
Q4 		$1.27M Buy
472,297
+459,920
+3,716% +$1.37M ﹤0.01% 4380
2025
Q3 		$46K Buy
12,377
+2,259
+22% +$7.84K ﹤0.01% 6862
2025
Q2 		$36.9K Sell
10,118
-9,216
-48% -$31.1K ﹤0.01% 6898
2025
Q1 		$43.7K Sell
19,334
-9,164
-32% -$20.7K ﹤0.01% 6784
2024
Q4 		$61.3K Buy
28,498
+194
+0.7% +$424 ﹤0.01% 6572
2024
Q3 		$62K Buy
28,304
+97
+0.3% +$236 ﹤0.01% 6487
2024
Q2 		$69.1K Buy
28,207
+193
+0.7% +$601 ﹤0.01% 6414
2024
Q1 		$124K Sell
28,014
-9,864
-26% -$46.4K ﹤0.01% 6133
2023
Q4 		$208K Sell
37,878
-1,000
-3% -$5.06K ﹤0.01% 6049
2023
Q3 		$238K Buy
38,878
+1,547
+4% +$13.9K ﹤0.01% 5797
2023
Q2 		$377K Buy
37,331
+1,356
+4% +$12.3K ﹤0.01% 5459
2023
Q1 		$319K Buy
35,975
+532
+2% +$4.96K ﹤0.01% 5667
2022
Q4 		$264K Sell
35,443
-1,680
-5% -$14.8K ﹤0.01% 5765
2022
Q3 		$330K Sell
37,123
-403
-1% -$4.35K ﹤0.01% 5680
2022
Q2 		$367K Buy
37,526
+26,292
+234% +$340K ﹤0.01% 5643
2022
Q1 		$172K Sell
11,234
-109,615
-91% -$1.55M ﹤0.01% 6561
2021
Q4 		$1.93M Buy
+120,849
New +$1.9M ﹤0.01% 4602

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Bank of America sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2026, closing a stake of 472,297 shares — an estimated $1.27M sold.

Bank of America first reported a position in HTZWW in Q4 2021 and held it in 17 quarters. The position peaked at $1.93M in Q4 2021. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Bank of America reported no remaining Hertz Global Holdings Warrants position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 472,297 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $1.27M.
  • Bank of America first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 17 quarters.
  • Bank of America's Hertz Global Holdings Warrants position peaked at $1.93M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

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