PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 789,766 Value ($000) $57,448 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 821,180 Value ($000) $59,880 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 787,491 Value ($000) $53,880 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 737,126 Value ($000) $48,665 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 565,418 Value ($000) $42,367 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 232,726 Value ($000) $14,364 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 298,297 Value ($000) $19,780 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 686,931 Value ($000) $56,445 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 65,125 Value ($000) $4,508 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 231,900 Value ($000) $15,148 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 296,313 Value ($000) $19,281 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 706,794 Value ($000) $44,267 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 29,730 Value ($000) $1,403 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 59,630 Value ($000) $2,950 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 36,355 Value ($000) $1,650 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 166,047 Value ($000) $9,624 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 18,798 Value ($000) $1,503 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 8 Value ($000) $1 Avg Close $94.27 Range $82.75 - $108.75