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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$1.23M 8926
2021
Q3
$1.23M Buy
+50,000
New +$1.21M ﹤0.01% 4880

Other funds holding PING

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.