Bank of America’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,121,170
| Closed | -$25.7M | – | 8134 |
|
|
2025
Q3 | $25.7M | Buy |
1,121,170
+789,701
| +238% | +$12.8M | ﹤0.01% | 2368 |
|
|
2025
Q2 | $5.19M | Sell |
331,469
-29,039
| -8% | -$494K | ﹤0.01% | 3865 |
|
|
2025
Q1 | $6.86M | Buy |
360,508
+68,178
| +23% | +$1.59M | ﹤0.01% | 3506 |
|
|
2024
Q4 | $6.42M | Sell |
292,330
-13,264
| -4% | -$285K | ﹤0.01% | 3350 |
|
|
2024
Q3 | $5.66M | Sell |
305,594
-256,885
| -46% | -$5.43M | ﹤0.01% | 3621 |
|
|
2024
Q2 | $16.1M | Buy |
562,479
+149,253
| +36% | +$4.74M | ﹤0.01% | 2467 |
|
|
2024
Q1 | $15M | Sell |
413,226
-53,179
| -11% | -$1.88M | ﹤0.01% | 2567 |
|
|
2023
Q4 | $18.1M | Sell |
466,405
-30,456
| -6% | -$1.09M | ﹤0.01% | 2259 |
|
|
2023
Q3 | $17.2M | Buy |
496,861
+35,970
| +8% | +$1.24M | ﹤0.01% | 2195 |
|
|
2023
Q2 | $14.2M | Sell |
460,891
-22,477
| -5% | -$632K | ﹤0.01% | 2352 |
|
|
2023
Q1 | $13.2M | Sell |
483,368
-50,078
| -9% | -$1.3M | ﹤0.01% | 2536 |
|
|
2022
Q4 | $12.9M | Sell |
533,446
-48,978
| -8% | -$1.2M | ﹤0.01% | 2435 |
|
|
2022
Q3 | $14.4M | Buy |
582,424
+170,245
| +41% | +$4.13M | ﹤0.01% | 2241 |
|
|
2022
Q2 | $10.8M | Sell |
412,179
-86,796
| -17% | -$2.45M | ﹤0.01% | 2615 |
|
|
2022
Q1 | $16.6M | Sell |
498,975
-37,047
| -7% | -$1.14M | ﹤0.01% | 2326 |
|
|
2021
Q4 | $18.5M | Buy |
536,022
+341,276
| +175% | +$11.7M | ﹤0.01% | 2292 |
|
|
2021
Q3 | $6.91M | Buy |
194,746
+8,847
| +5% | +$371K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $8.47M | Sell |
185,899
-29,310
| -14% | -$1.3M | ﹤0.01% | 3002 |
|
|
2021
Q1 | $9.15M | Buy |
215,209
+28,292
| +15% | +$1.29M | ﹤0.01% | 2812 |
|
|
2020
Q4 | $9.49M | Sell |
186,917
-8,147
| -4% | -$322K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $6.23M | Buy |
195,064
+56,087
| +40% | +$2.11M | ﹤0.01% | 2702 |
|
|
2020
Q2 | $6.17M | Sell |
138,977
-12,068
| -8% | -$426K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $4.69M | Sell |
151,045
-39,693
| -21% | -$1.98M | ﹤0.01% | 2725 |
|
|
2019
Q4 | $11.4M | Buy |
190,738
+3,352
| +2% | +$193K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $11.2M | Sell |
187,386
-99,593
| -35% | -$6.71M | ﹤0.01% | 2391 |
|
|
2019
Q2 | $18.2M | Buy |
286,979
+38,768
| +16% | +$2.04M | ﹤0.01% | 1951 |
|
|
2019
Q1 | $10.5M | Buy |
248,211
+68,807
| +38% | +$2.61M | ﹤0.01% | 2444 |
|
|
2018
Q4 | $5.63M | Sell |
179,404
-3,217
| -2% | -$102K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $6.4M | Sell |
182,621
-9,629
| -5% | -$362K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $7.03M | Buy |
192,250
+17,340
| +10% | +$594K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $5.77M | Buy |
174,910
+7,085
| +4% | +$219K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $4.44M | Sell |
167,825
-60,155
| -26% | -$1.51M | ﹤0.01% | 3238 |
|
|
2017
Q3 | $5.5M | Buy |
227,980
+96,796
| +74% | +$2.58M | ﹤0.01% | 3099 |
|
|
2017
Q2 | $3.59M | Sell |
131,184
-4,263
| -3% | -$111K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $3.28M | Buy |
135,447
+18,007
| +15% | +$407K | ﹤0.01% | 3429 |
|
|
2016
Q4 | $2.53M | Buy |
117,440
+20,290
| +21% | +$464K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $2.2M | Sell |
97,150
-482
| -0.5% | -$9.24K | ﹤0.01% | 3567 |
|
|
2016
Q2 | $1.7M | Sell |
97,632
-11,089
| -10% | -$148K | ﹤0.01% | 3763 |
|
|
2016
Q1 | $1.28M | Sell |
108,721
-2,166
| -2% | -$27.9K | ﹤0.01% | 3922 |
|
|
2015
Q4 | $2.56M | Sell |
110,887
-20,231
| -15% | -$469K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $2.9M | Buy |
131,118
+125,293
| +2,151% | +$2.72M | ﹤0.01% | 3419 |
|
|
2015
Q2 | $123K | Buy |
5,825
+3,568
| +158% | +$77.8K | ﹤0.01% | 5492 |
|
|
2015
Q1 | $56K | Buy |
2,257
+742
| +49% | +$18.3K | ﹤0.01% | 5601 |
|
|
2014
Q4 | $41K | Sell |
1,515
-5,381
| -78% | -$142K | ﹤0.01% | 6457 |
|
|
2014
Q3 | $174K | Sell |
6,896
-1,868
| -21% | -$48K | ﹤0.01% | 5510 |
|
|
2014
Q2 | $232K | Sell |
8,764
-2,400
| -21% | -$62.4K | ﹤0.01% | 5419 |
|
|
2014
Q1 | $352K | Buy |
11,164
+5,262
| +89% | +$191K | ﹤0.01% | 4903 |
|
|
2013
Q4 | $235K | Buy |
5,902
+396
| +7% | +$14.2K | ﹤0.01% | 5444 |
|
|
2013
Q3 | $188K | Sell |
5,506
-5,825
| -51% | -$189K | ﹤0.01% | 5505 |
|
|
2013
Q2 | $339K | Buy |
+11,331
| New | +$315K | ﹤0.01% | 5122 |
|
Other funds holding PRO
Bank of America's PRO Position: Q4 2025 in Review
Bank of America sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 1,121,170 shares — an estimated $25.7M sold.
Bank of America first reported a position in PRO in Q2 2013 and held it in 50 quarters. The position peaked at $25.7M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Bank of America reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 1,121,170 PROS Holdings shares in Q4 2025, an estimated $25.7M.
- Bank of America first reported a position in PROS Holdings in Q2 2013 and held it in 50 quarters.
- Bank of America's PROS Holdings position peaked at $25.7M in Q3 2025.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.