BANK OF AMERICA CORP /DE/
BankPosition in PCOR — Procore Technologies, Inc.
CIK 70858
CHARLOTTE, NC
Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,650,604
-$8,175,092 QoQ
Shares Held
853,043
+13.5% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 397 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Sep 30, 2025CallValue
$1,166,720
CallShares
16,000
PutValue
$364,600
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. PCOR ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in PCOR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,650,604 | 853,043 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,825,696 | 751,328 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $57,447,576 | 789,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,166,720 | 16,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $59,880,443 | 821,180 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $364,600 | 5,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $53,880,132 | 787,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,194,962 | 18,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,665,055 | 737,126 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,356,233 | 18,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,366,767 | 565,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,363,846 | 232,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,780,072 | 298,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,445,117 | 686,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,507,949 | 65,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,147,706 | 231,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,281,084 | 296,313 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,266,504 | 706,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,402,659 | 29,730 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,950,490 | 59,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,650,150 | 36,355 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,624,082 | 166,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,503,273 | 18,798 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $714 | 8 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||