Bank of America
FORG

Bank of America’s ForgeRock, Inc. FORG Stock Holding History

Bank of America’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-101,155
Closed -$2.08M – 8096
2023
Q2 		$2.08M Sell
101,155
-73,927
-42% -$1.48M ﹤0.01% 4199
2023
Q1 		$3.61M Buy
175,082
+104,662
+149% +$2.13M ﹤0.01% 3827
2022
Q4 		$1.6M Buy
70,420
+64,052
+1,006% +$1.4M ﹤0.01% 4467
2022
Q3 		$92K Buy
6,368
+6,367
+636,700% +$122K ﹤0.01% 6388
2022
Q2 		$0 Sell
1
-52,608
-100% -$1.03M ﹤0.01% 8613
2022
Q1 		$1.15M Buy
52,609
+46,128
+712% +$779K ﹤0.01% 5097
2021
Q4 		$173K Buy
6,481
+5,881
+980% +$170K ﹤0.01% 6578
2021
Q3 		$23K Buy
+600
New +$25.2K ﹤0.01% 7354

Bank of America's FORG Position: Q3 2023 in Review

Bank of America sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 101,155 shares — an estimated $2.08M sold.

Bank of America first reported a position in FORG in Q3 2021 and held it in 8 quarters. The position peaked at $3.61M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Bank of America reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 101,155 ForgeRock, Inc. shares in Q3 2023, an estimated $2.08M.
  • Bank of America first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 8 quarters.
  • Bank of America's ForgeRock, Inc. position peaked at $3.61M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.