Bank of America’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,538
| Closed | -$425K | – | 6143 |
|
|
2025
Q4 | $425K | Sell |
9,538
-28,426
| -75% | -$961K | ﹤0.01% | 4997 |
|
|
2025
Q3 | $642K | Buy |
37,964
+30,965
| +442% | +$575K | ﹤0.01% | 5626 |
|
|
2025
Q2 | $133K | Buy |
6,999
+1,430
| +26% | +$19.6K | ﹤0.01% | 6373 |
|
|
2025
Q1 | $46.9K | Sell |
5,569
-3,999
| -42% | -$46.2K | ﹤0.01% | 6765 |
|
|
2024
Q4 | $133K | Buy |
9,568
+885
| +10% | +$14.6K | ﹤0.01% | 6285 |
|
|
2024
Q3 | $171K | Buy |
8,683
+843
| +11% | +$17.6K | ﹤0.01% | 6083 |
|
|
2024
Q2 | $172K | Buy |
7,840
+1,245
| +19% | +$33.1K | ﹤0.01% | 5965 |
|
|
2024
Q1 | $191K | Sell |
6,595
-6,392
| -49% | -$200K | ﹤0.01% | 5905 |
|
|
2023
Q4 | $668K | Buy |
12,987
+2,971
| +30% | +$126K | ﹤0.01% | 5292 |
|
|
2023
Q3 | $305K | Sell |
10,016
-106
| -1% | -$3.88K | ﹤0.01% | 5654 |
|
|
2023
Q2 | $369K | Buy |
10,122
+3,562
| +54% | +$87.3K | ﹤0.01% | 5464 |
|
|
2023
Q1 | $172K | Sell |
6,560
-4,805
| -42% | -$131K | ﹤0.01% | 6001 |
|
|
2022
Q4 | $295K | Buy |
11,365
+16
| +0.1% | +$364 | ﹤0.01% | 5710 |
|
|
2022
Q3 | $298K | Buy |
+11,349
| New | +$780K | ﹤0.01% | 5743 |
|
|
2022
Q1 | – | Sell |
-56,271
| Closed | -$8.31M | – | 8426 |
|
|
2021
Q4 | $8.31M | Hold |
56,271
| – | – | ﹤0.01% | 3132 |
|
|
2021
Q3 | $8.36M | Buy |
56,271
+35,007
| +165% | +$5.13M | ﹤0.01% | 3041 |
|
|
2021
Q2 | $3.12M | Buy |
+21,264
| New | +$3.13M | ﹤0.01% | 3946 |
|
Other funds holding FRGE
Bank of America's FRGE Position: Q1 2026 in Review
Bank of America sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 9,538 shares — an estimated $425K sold.
Bank of America first reported a position in FRGE in Q2 2021 and held it in 17 quarters. The position peaked at $8.36M in Q3 2021. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Bank of America reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 9,538 Forge Global Holdings shares in Q1 2026, an estimated $425K.
- Bank of America first reported a position in Forge Global Holdings in Q2 2021 and held it in 17 quarters.
- Bank of America's Forge Global Holdings position peaked at $8.36M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.