Bank of America
PING

Bank of America’s Ping Identity Holding Corp. PING Stock Holding History

Bank of America’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-729,130
Closed -$20.5M – 8764
2022
Q3 		$20.5M Buy
729,130
+498,158
+216% +$12.4M ﹤0.01% 1939
2022
Q2 		$4.19M Buy
230,972
+107,662
+87% +$2.39M ﹤0.01% 3590
2022
Q1 		$3.38M Sell
123,310
-47,216
-28% -$992K ﹤0.01% 4035
2021
Q4 		$3.9M Buy
170,526
+26,783
+19% +$681K ﹤0.01% 3904
2021
Q3 		$3.53M Buy
143,743
+94,204
+190% +$2.28M ﹤0.01% 3906
2021
Q2 		$1.14M Sell
49,539
-40,462
-45% -$953K ﹤0.01% 4796
2021
Q1 		$1.97M Buy
90,001
+10,719
+14% +$302K ﹤0.01% 4270
2020
Q4 		$2.27M Sell
79,282
-24,944
-24% -$690K ﹤0.01% 3843
2020
Q3 		$3.25M Sell
104,226
-7,066
-6% -$232K ﹤0.01% 3300
2020
Q2 		$3.57M Buy
111,292
+59,512
+115% +$1.58M ﹤0.01% 3156
2020
Q1 		$1.04M Buy
51,780
+41,730
+415% +$971K ﹤0.01% 3986
2019
Q4 		$244K Buy
10,050
+8,340
+488% +$160K ﹤0.01% 5504
2019
Q3 		$29K Buy
+1,710
New +$31.1K ﹤0.01% 6498

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's PING Position: Q4 2022 in Review

Bank of America sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 729,130 shares — an estimated $20.5M sold.

Bank of America first reported a position in PING in Q3 2019 and held it in 13 quarters. The position peaked at $20.5M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Bank of America reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 729,130 Ping Identity Holding Corp. shares in Q4 2022, an estimated $20.5M.
  • Bank of America first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 13 quarters.
  • Bank of America's Ping Identity Holding Corp. position peaked at $20.5M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.