Generalist · Charlotte, NC
Bank of America
Q2 2018 · compared with Q1 2018
Filed as Bank Of America Corp /de/
- Software
- $19.9B
- Weight of 13F
- 3.6%
- Names
- 114
- Net bought
- −$574K
Filed 14 August 2018 · SEC filing.
Call exposure on these names is $594M across 16 lines. Calls are not in the stock total.
6,075 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026269 names$66.3B+$1.5B
- Q1 2026268 names$58.8B+$300M
- Q4 2025319 names$75.7B+$10.1B
- Q3 2025305 names · $3.8B in calls, not in the total$80.8B−$1.3B
- Q2 2025298 names · $3.5B in calls, not in the total$79.2B+$1.4B
- Q1 2025286 names · $2.1B in calls, not in the total$61.9B+$6.1B
- Q4 2024278 names · $1.9B in calls, not in the total$62.9B−$2.8B
- Q3 2024275 names · $1.6B in calls, not in the total$63.0B+$1.1B
- Q2 2024272 names · $2.2B in calls, not in the total$62.1B+$2.3B
- Q1 2024249 names · $2.3B in calls, not in the total$58.3B+$2.4B
- Q4 2023250 names · $2.0B in calls, not in the total$51.3B−$851M
- Q3 2023237 names · $1.4B in calls, not in the total$44.1B−$690M
- Q2 2023231 names · $1.3B in calls, not in the total$46.9B−$6.5B
- Q1 2023233 names · $1.0B in calls, not in the total$47.0B+$4.6B
- Q4 2022238 names · $2.0B in calls, not in the total$35.5B−$1.4B
- Q3 2022219 names · $1.1B in calls, not in the total$36.0B+$1.3B
- Q2 2022221 names · $557M in calls, not in the total$39.7B+$6.2B
- Q1 2022223 names · $885M in calls, not in the total$48.0B+$3.7B
- Q4 2021222 names · $1.9B in calls, not in the total$50.7B−$260M
- Q3 2021206 names · $1.1B in calls, not in the total$46.6B+$2.2B
- Q2 2021187 names · $1.7B in calls, not in the total$42.9B−$552M
- Q1 2021171 names · $721M in calls, not in the total$41.7B+$4.0B
- Q4 2020163 names · $1.6B in calls, not in the total$37.3B−$2.4B
- Q3 2020159 names · $618M in calls, not in the total$36.5B+$575M
- Q2 2020148 names · $476M in calls, not in the total$33.2B−$183M
- Q1 2020146 names · $385M in calls, not in the total$25.6B+$118M
- Q4 2019140 names · $478M in calls, not in the total$27.5B+$420M
- Q3 2019140 names · $410M in calls, not in the total$24.6B−$1.7B
- Q2 2019131 names · $421M in calls, not in the total$26.5B+$351M
- Q1 2019127 names · $352M in calls, not in the total$24.2B+$1.7B
- Q4 2018119 names · $368M in calls, not in the total$18.5B−$290M
- Q3 2018120 names · $412M in calls, not in the total$21.7B−$958M
- Q2 2018114 names · $594M in calls, not in the total$19.9B−$574K
- Q1 2018113 names · $455M in calls, not in the total$18.1B−$364M
- Q4 2017103 names · $617M in calls, not in the total$17.5B−$2.1B
- Q3 2017101 names · $555M in calls, not in the total$18.0B+$3.5B
- Q2 201799 names · $525M in calls, not in the total$13.5B−$585M
- Q1 201798 names · $496M in calls, not in the total$13.4B−$648M
- Q4 201698 names · $511M in calls, not in the total$13.1B+$836M
- Q3 201694 names · $380M in calls, not in the total$11.8B+$422M
- Q2 201694 names · $352M in calls, not in the total$10.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT73,364,889 shares · 36.4% of their software · price +$538M$7.2BFlat
- Automatic Data Processing, Inc.ADP24,566,937 shares · 16.6% of their software · price +$508M$3.3B+$92.6M
- AdobeADBE5,241,154 shares · 6.4% of their software · price +$145M$1.3B+$80.1M
- OracleORCL27,901,951 shares · 6.2% of their software · price −$47.2M$1.2BFlat
- SalesforceCRM8,319,780 shares · 5.7% of their software · price +$167M$1.1BFlat
- Paychex, Inc.PAYX9,194,748 shares · 3.2% of their software · price +$62.2M$628M−$478M
- AutodeskADSK4,102,357 shares · 2.7% of their software · price +$22.6M$538M+$19.4M
- IntuitINTU1,693,184 shares · 1.7% of their software · price +$52.4M$346M+$34.4M
- SAPSAP2,649,513 shares · 1.5% of their software · price +$27.8M$306M−$6.6M
- ServiceNowNOW1,766,970 shares · 1.5% of their software · price +$12.4M$305M−$12.8M
- Palo Alto NetworksPANW1,170,021 shares · 1.2% of their software · price +$28.0M$240M−$19.8M
- AkamaiAKAM3,143,172 shares · 1.2% of their software · price +$7.1M$230M+$66.4M
- NetApp, Inc.NTAP2,647,027 shares · 1.0% of their software · price +$44.6M$208M+$52.0M
- FactSetFDS905,984 shares · 0.9% of their software · price −$1.2M$179M−$13.2M
- WorkdayWDAY1,406,194 shares · 0.9% of their software · price −$8.4M$170M−$5.0M
- Fiserv, Inc.FISV2,277,042 shares · 0.8% of their software · price +$6.3M$169M+$5.3M
- VeriskVRSK1,293,448 shares · 0.7% of their software · price +$4.7M$139MFlat
- CoStarCSGP311,338 shares · 0.6% of their software · price +$15.6M$128M+$18.8M
- GoDaddyGDDY1,696,012 shares · 0.6% of their software · price +$15.6M$120M+$63.2M
- Sabre CorporationSABR4,532,334 shares · 0.6% of their software · price +$14.5M$112M+$68.7M
- FortinetFTNT1,652,926 shares · 0.5% of their software · price +$14.6M$103M+$4.1M
- Roper Technologies, Inc.ROP334,000 shares · 0.5% of their software · price −$1.6M$92.2MFlat
- HubSpotHUBS733,511 shares · 0.5% of their software · price +$12.5M$92.0M−$16.8M
- Check PointCHKP940,659 shares · 0.5% of their software · price −$1.6M$91.9M+$2.5M
- BroadridgeBR744,409 shares · 0.4% of their software · price +$4.0M$85.7M−$12.2M
- Amdocs LimitedDOX1,152,635 shares · 0.4% of their software · price −$611K$76.3M−$2.5M
- RingCentralRNG1,001,800 shares · 0.4% of their software · price +$6.9M$70.5M+$30.1M
- GuidewireGWRE783,466 shares · 0.4% of their software · price +$6.2M$69.6M+$27.8M
- VeevaVEEV899,149 shares · 0.3% of their software · price +$3.5M$69.1M+$13.5M
- WEX Inc.WEX362,467 shares · 0.3% of their software · price +$12.3M$69.0M−$9.8M
- SynopsysSNPS736,001 shares · 0.3% of their software · price +$1.7M$63.0M−$2.4M
- Block, Inc.XYZ959,125 shares · 0.3% of their software · price +$11.9M$59.1M−$1.8M
- NutanixNTNX1,040,066 shares · 0.3% of their software · price +$2.6M$53.6M+$12.8M
- Fair IsaacFICO249,307 shares · 0.2% of their software · price +$6.0M$48.2M−$12.3M
- F5, Inc.FFIV262,433 shares · 0.2% of their software · price +$7.3M$45.3M+$5.0M
- BlackbaudBLKB429,393 shares · 0.2% of their software$44.0M+$5.0M
- Manhattan AssociatesMANH891,610 shares · 0.2% of their software · price +$4.6M$41.9M−$1.0M
- PaycomPAYC378,859 shares · 0.2% of their software · price −$3.2M$37.4M+$8.9M
- BoxBOX1,464,764 shares · 0.2% of their software · price +$6.5M$36.6M+$3.0M
- OpenTextOTEX1,002,811 shares · 0.2% of their software$35.3M+$1.1M
- NICENICE336,890 shares · 0.2% of their software · price +$3.3M$35.0M+$622K
- TeradataTDC865,782 shares · 0.2% of their software$34.8M−$2.3M
- CadenceCDNS799,763 shares · 0.2% of their software · price +$5.2M$34.6M−$4.5M
- MorningstarMORN266,544 shares · 0.2% of their software · price +$8.7M$34.2M−$4.9M
- SS&CSSNC630,057 shares · 0.2% of their software · price −$1.1M$32.7M−$35.1M
- VeriSign, Inc.VRSN215,071 shares · 0.1% of their software · price +$4.1M$29.6M−$44.8M
- PTCPTC311,772 shares · 0.1% of their software · price +$4.9M$29.2M−$9.3M
- PagSeguro Digital Ltd.PAGS1,038,308 shares · 0.1% of their software · price −$11.0M$28.8M+$32.7M
- ACI WorldwideACIW961,878 shares · 0.1% of their software · price +$914K$23.7M−$1.2M
- Euronet Worldwide, Inc.EEFT267,876 shares · 0.1% of their software · price +$1.3M$22.4M−$6.1M
- Tyler TechnologiesTYL98,597 shares · 0.1% of their software · price +$1.1M$21.9M−$5.5M
- ShopifySHOP147,931 shares · 0.1% of their software · price +$3.2M$21.6M+$5.2M
- TrimbleTRMB648,767 shares · 0.1% of their software · price −$2.0M$21.3M−$9.9M
- TwilioTWLO375,531 shares · 0.1% of their software · price +$6.7M$21.0M−$1.7M
- Alarm.com Holdings, Inc.ALRM432,291 shares · 0.1% of their software · price +$1.1M$17.5M+$1.5M
- PaylocityPCTY211,251 shares · 0.1% of their software · price +$1.6M$12.4M−$3.3M
- BlackBerry LimitedBB1,098,255 shares · 0.1% of their software · price −$2.0M$10.6M+$9.1M
- ProgressPRGS266,731 shares · 0.1% of their software$10.4M+$1.6M
- PegasystemsPEGA181,037 shares · 0.0% of their software · price −$1.1M$9.9MFlat
- DropboxDBX305,799 shares · 0.0% of their software$9.9M+$3.0M
- NetScout Systems, Inc.NTCT333,526 shares · 0.0% of their software · price +$1.1M$9.9M+$6.3M
- VaronisVRNS128,332 shares · 0.0% of their software · price +$1.8M$9.6M−$3.1M
- QualysQLYS112,593 shares · 0.0% of their software · price +$1.3M$9.5M+$3.1M
- WixWIX92,857 shares · 0.0% of their software · price +$1.9M$9.3M+$3.2M
- Strategy IncMSTR65,138 shares · 0.0% of their software$8.3MFlat
- CommvaultCVLT125,294 shares · 0.0% of their software · price +$1.1M$8.3M+$3.2M
- ePlus inc.PLUS71,160 shares · 0.0% of their software · price +$1.2M$6.7MFlat
- InterDigital, Inc.IDCC81,550 shares · 0.0% of their software · price +$595K$6.6M−$534K
- Q2QTWO114,434 shares · 0.0% of their software · price +$1.3M$6.5M+$1.4M
- Radware Ltd.RDWR240,959 shares · 0.0% of their software · price +$947K$6.1MFlat
- Five9FIVN157,202 shares · 0.0% of their software · price +$751K$5.4M−$675K
- OktaOKTA102,251 shares · 0.0% of their software · price +$1.1M$5.2M+$1.5M
- SPS CommerceSPSC63,340 shares · 0.0% of their software · price +$596K$4.7MFlat
- WorkivaWK186,568 shares · 0.0% of their software$4.6M+$1.7M
- 8x8EGHT158,944 shares · 0.0% of their software$3.2M—
- Upbound Group, Inc.UPBD216,006 shares · 0.0% of their software · price +$1.3M$3.2M+$1.3M
- BlackLineBL69,736 shares · 0.0% of their software$3.0MFlat
- A10 Networks, Inc.ATEN470,112 shares · 0.0% of their software$2.9MFlat
- The Trade DeskTTD26,283 shares · 0.0% of their software · price +$1.2M$2.5MFlat
- Daily Journal CorporationDJCO9,185 shares · 0.0% of their software$2.1MFlat
- YextYEXT108,286 shares · 0.0% of their software · price +$724K$2.1M+$785K
- MongoDBMDB31,120 shares · 0.0% of their software$1.5M+$1.2M
- ZscalerZS35,982 shares · 0.0% of their software$1.3M+$933K
- Donnelley Financial Solutions, Inc.DFIN63,438 shares · 0.0% of their software$1.1MFlat
- Ooma, Inc.OOMA67,863 shares · 0.0% of their software$960KFlat
- DescartesDSGX26,927 shares · 0.0% of their software$875KFlat
- Rapid7RPD30,989 shares · 0.0% of their software$874KFlat
- Ribbon Communications Inc.RBBN121,985 shares · 0.0% of their software$868KFlat
- DocuSignDOCU15,783 shares · 0.0% of their software$836KNew · +$836K
- EVERTEC, Inc.EVTC35,735 shares · 0.0% of their software$780K−$3.1M
- PDF Solutions, Inc.PDFS27,904 shares · 0.0% of their software$335KFlat
- Agilysys, Inc.AGYS13,949 shares · 0.0% of their software$216KFlat
- Tucows Inc.TCX3,437 shares · 0.0% of their software$208KFlat
- OneSpan Inc.OSPN9,501 shares · 0.0% of their software$187KNew · Flat
- AppFolioAPPF3,009 shares · 0.0% of their software$185KFlat
- eGain CorporationEGAN9,606 shares · 0.0% of their software$145KSplit
- DHI Group, Inc.DHX57,519 shares · 0.0% of their software$135KFlat
- Immersion CorporationIMMR6,017 shares · 0.0% of their software$93KFlat
- Mitek Systems, Inc.MITK9,958 shares · 0.0% of their software$89KFlat
- Simulations PlusSLP3,565 shares · 0.0% of their software$79KFlat
- Red Violet, Inc.RDVT8,554 shares · 0.0% of their software$74KFlat
- Lesaka Technologies, Inc.LSAK7,588 shares · 0.0% of their software$69KFlat
- Veritone, Inc.VERI3,540 shares · 0.0% of their software$60KFlat
- Calix, Inc.CALX6,664 shares · 0.0% of their software$52KFlat
- DomoDOMO1,839 shares · 0.0% of their software$50KNew
- AppianAPPN1,311 shares · 0.0% of their software$47KFlat
- SoundThinking, Inc.SSTI1,235 shares · 0.0% of their software$47KFlat
- Asure Software, Inc.ASUR2,904 shares · 0.0% of their software$46KFlat
- Xunlei LimitedXNET3,768 shares · 0.0% of their software$41KFlat
- ReposiTrak, Inc.TRAK4,559 shares · 0.0% of their software$36KFlat
- PAR Technology CorporationPAR1,663 shares · 0.0% of their software$30KFlat
- Allot Ltd.ALLT4,443 shares · 0.0% of their software$24KFlat
- Materialise NVMTLS868 shares · 0.0% of their software$11KFlat
- Rimini Street, Inc.RMNI1,733 shares · 0.0% of their software$11KFlat