Generalist · Charlotte, NC
Bank of America
Q3 2018 · compared with Q2 2018
Filed as Bank Of America Corp /de/
- Software
- $21.7B
- Weight of 13F
- 3.7%
- Names
- 120
- Net bought
- −$958M
Filed 14 November 2018 · SEC filing.
Call exposure on these names is $412M across 19 lines. Calls are not in the stock total.
6,261 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
- MicrosoftMSFT73,709,932 shares · 38.9% of their software · price +$1.2B$8.4BFlat
- Automatic Data Processing, Inc.ADP18,628,541 shares · 13.0% of their software · price +$308M$2.8B−$797M
- OracleORCL26,005,903 shares · 6.2% of their software · price +$195M$1.3B−$83.5M
- SalesforceCRM8,367,047 shares · 6.1% of their software · price +$189M$1.3BFlat
- AdobeADBE4,784,260 shares · 6.0% of their software · price +$125M$1.3B−$111M
- Paychex, Inc.PAYX9,143,073 shares · 3.1% of their software · price +$48.5M$673MFlat
- AutodeskADSK4,172,944 shares · 3.0% of their software · price +$104M$651M+$9.3M
- ServiceNowNOW1,736,422 shares · 1.6% of their software · price +$40.2M$340M−$5.3M
- IntuitINTU1,460,401 shares · 1.5% of their software · price +$33.7M$332M−$47.6M
- Palo Alto NetworksPANW1,380,815 shares · 1.4% of their software · price +$27.3M$311M+$43.3M
- SAPSAP2,441,804 shares · 1.4% of their software · price +$17.9M$300M−$24.0M
- AkamaiAKAM3,209,172 shares · 1.1% of their software$235M+$4.8M
- NetApp, Inc.NTAP2,454,248 shares · 1.0% of their software · price +$18.1M$211M−$15.1M
- FactSetFDS925,993 shares · 1.0% of their software · price +$23.7M$207M+$4.0M
- WorkdayWDAY1,401,757 shares · 0.9% of their software · price +$34.8M$205MFlat
- Fiserv, Inc.FISV2,398,242 shares · 0.9% of their software · price +$19.9M$198M+$9.0M
- VeriskVRSK1,509,824 shares · 0.8% of their software · price +$19.5M$182M+$23.3M
- GoDaddyGDDY1,851,953 shares · 0.7% of their software · price +$23.7M$154M+$11.0M
- FortinetFTNT1,544,915 shares · 0.7% of their software · price +$46.1M$143M−$6.7M
- CoStarCSGP335,680 shares · 0.7% of their software · price +$2.8M$141M+$10.0M
- VeevaVEEV1,215,208 shares · 0.6% of their software · price +$38.9M$132M+$24.3M
- HubSpotHUBS781,023 shares · 0.5% of their software · price +$20.0M$118M+$6.0M
- Check PointCHKP974,720 shares · 0.5% of their software · price +$19.5M$115M+$3.3M
- Block, Inc.XYZ1,070,120 shares · 0.5% of their software · price +$40.0M$106M+$6.8M
- Roper Technologies, Inc.ROP318,231 shares · 0.4% of their software · price +$6.5M$94.3M−$4.4M
- BroadridgeBR712,801 shares · 0.4% of their software · price +$12.0M$94.1M−$3.6M
- RingCentralRNG930,559 shares · 0.4% of their software · price +$21.1M$86.6M−$5.0M
- GuidewireGWRE792,084 shares · 0.4% of their software · price +$9.7M$80.0M+$765K
- Amdocs LimitedDOX1,129,543 shares · 0.3% of their software$74.5M−$1.5M
- WEX Inc.WEX323,594 shares · 0.3% of their software · price +$3.3M$65.0M−$7.4M
- PaycomPAYC417,889 shares · 0.3% of their software · price +$23.6M$64.9M+$3.9M
- SynopsysSNPS651,319 shares · 0.3% of their software · price +$8.5M$64.2M−$7.2M
- SS&CSSNC920,691 shares · 0.2% of their software · price +$4.5M$52.3M+$15.1M
- F5, Inc.FFIV256,081 shares · 0.2% of their software · price +$6.9M$51.1M−$1.1M
- Fair IsaacFICO216,963 shares · 0.2% of their software · price +$7.6M$49.6M−$6.3M
- PTCPTC465,850 shares · 0.2% of their software · price +$5.8M$49.5M+$14.5M
- WixWIX408,578 shares · 0.2% of their software · price +$7.9M$48.9M+$31.7M
- NICENICE404,548 shares · 0.2% of their software · price +$4.3M$46.3M+$7.0M
- Manhattan AssociatesMANH810,478 shares · 0.2% of their software · price +$6.2M$44.3M−$3.8M
- TrimbleTRMB927,835 shares · 0.2% of their software · price +$9.9M$40.3M+$9.2M
- CadenceCDNS871,302 shares · 0.2% of their software · price +$1.8M$39.5M+$3.1M
- NutanixNTNX861,035 shares · 0.2% of their software · price −$7.6M$36.8M−$9.2M
- BlackbaudBLKB355,417 shares · 0.2% of their software$36.1M−$7.6M
- BoxBOX1,476,926 shares · 0.2% of their software · price −$1.6M$35.3MFlat
- Sabre CorporationSABR1,328,486 shares · 0.2% of their software · price +$1.9M$34.6M−$78.9M
- VeriSign, Inc.VRSN211,549 shares · 0.2% of their software · price +$4.8M$33.9MFlat
- MorningstarMORN261,835 shares · 0.2% of their software · price −$615K$33.0M−$604K
- TwilioTWLO378,271 shares · 0.2% of their software · price +$11.4M$32.6MFlat
- TeradataTDC834,739 shares · 0.1% of their software · price −$2.0M$31.5M−$1.2M
- PagSeguro Digital Ltd.PAGS1,109,979 shares · 0.1% of their software$30.7M+$2.0M
- OpenTextOTEX776,780 shares · 0.1% of their software · price +$2.2M$29.5M−$8.0M
- ACI WorldwideACIW949,152 shares · 0.1% of their software · price +$3.3M$26.7MFlat
- PaylocityPCTY315,585 shares · 0.1% of their software · price +$6.8M$25.3M+$6.1M
- Euronet Worldwide, Inc.EEFT237,378 shares · 0.1% of their software · price +$3.9M$23.8M−$2.6M
- Tyler TechnologiesTYL93,116 shares · 0.1% of their software · price +$2.1M$22.8M−$1.2M
- Alarm.com Holdings, Inc.ALRM388,227 shares · 0.1% of their software · price +$6.6M$22.3M−$1.8M
- QualysQLYS196,585 shares · 0.1% of their software · price +$944K$17.5M+$7.1M
- ShopifySHOP94,172 shares · 0.1% of their software · price +$1.7M$15.5M−$7.8M
- NetScout Systems, Inc.NTCT605,549 shares · 0.1% of their software · price −$2.7M$15.3M+$8.1M
- BlackLineBL213,396 shares · 0.1% of their software · price +$2.8M$12.1M+$6.2M
- PegasystemsPEGA172,367 shares · 0.0% of their software · price +$1.3M$10.8MFlat
- ProgressPRGS277,350 shares · 0.0% of their software · price −$979K$9.8MFlat
- Strategy IncMSTR69,174 shares · 0.0% of their software · price +$890K$9.7M+$516K
- SPS CommerceSPSC92,049 shares · 0.0% of their software · price +$2.4M$9.1M+$2.1M
- WorkivaWK221,629 shares · 0.0% of their software · price +$3.3M$8.8M+$855K
- CommvaultCVLT115,477 shares · 0.0% of their software$8.1M−$646K
- Five9FIVN170,423 shares · 0.0% of their software · price +$1.6M$7.4MFlat
- InterDigital, Inc.IDCC87,063 shares · 0.0% of their software$7.0MFlat
- Upbound Group, Inc.UPBD426,160 shares · 0.0% of their software$6.1M+$3.1M
- Q2QTWO93,013 shares · 0.0% of their software$5.6M−$1.2M
- The Trade DeskTTD37,228 shares · 0.0% of their software · price +$2.1M$5.6M+$1.0M
- ePlus inc.PLUS60,116 shares · 0.0% of their software$5.6M−$1.0M
- Radware Ltd.RDWR205,445 shares · 0.0% of their software$5.4M−$898K
- VaronisVRNS69,616 shares · 0.0% of their software$5.1M−$4.4M
- BlackBerry LimitedBB354,897 shares · 0.0% of their software · price +$614K$4.0M−$7.2M
- YextYEXT169,684 shares · 0.0% of their software · price +$740K$4.0M+$1.2M
- 8x8EGHT166,140 shares · 0.0% of their software$3.5M—
- A10 Networks, Inc.ATEN441,414 shares · 0.0% of their software$2.7MFlat
- DocuSignDOCU48,661 shares · 0.0% of their software$2.6M+$1.7M
- Daily Journal CorporationDJCO9,465 shares · 0.0% of their software$2.3MFlat
- OneSpan Inc.OSPN119,526 shares · 0.0% of their software$2.3M+$2.2M
- OktaOKTA27,511 shares · 0.0% of their software · price +$550K$1.9M−$3.8M
- MongoDBMDB21,621 shares · 0.0% of their software · price +$690K$1.8MFlat
- Ooma, Inc.OOMA99,751 shares · 0.0% of their software$1.7MFlat
- DropboxDBX40,494 shares · 0.0% of their software$1.1M−$8.6M
- AppFolioAPPF13,819 shares · 0.0% of their software$1.1M+$661K
- ZscalerZS25,106 shares · 0.0% of their software$1.0MFlat
- Ribbon Communications Inc.RBBN127,407 shares · 0.0% of their software$870KFlat
- PDF Solutions, Inc.PDFS90,743 shares · 0.0% of their software$820K+$753K
- i3 Verticals, Inc.IIIV32,529 shares · 0.0% of their software$748KNew · Flat
- Calix, Inc.CALX85,589 shares · 0.0% of their software$693K+$616K
- TenableTENB10,136 shares · 0.0% of their software$394KNew · Flat
- Rapid7RPD10,615 shares · 0.0% of their software$391K−$575K
- EVERTEC, Inc.EVTC16,073 shares · 0.0% of their software$388KFlat
- Donnelley Financial Solutions, Inc.DFIN14,319 shares · 0.0% of their software$256K−$853K
- Agilysys, Inc.AGYS14,459 shares · 0.0% of their software$235KFlat
- DescartesDSGX6,731 shares · 0.0% of their software$228K−$656K
- Tucows Inc.TCX2,488 shares · 0.0% of their software$138KFlat
- Immersion CorporationIMMR12,554 shares · 0.0% of their software$132KFlat
- eGain CorporationEGAN14,959 shares · 0.0% of their software$121KFlat
- SoundThinking, Inc.SSTI1,840 shares · 0.0% of their software$113KFlat
- Simulations PlusSLP5,281 shares · 0.0% of their software$107KFlat
- Mitek Systems, Inc.MITK12,469 shares · 0.0% of their software$88KFlat
- Red Violet, Inc.RDVT12,800 shares · 0.0% of their software$83KFlat
- ReposiTrak, Inc.TRAK8,123 shares · 0.0% of their software$82KFlat
- Bandwidth Inc.BAND1,327 shares · 0.0% of their software$71KNew · Flat
- PAR Technology CorporationPAR3,045 shares · 0.0% of their software$68KFlat
- DHI Group, Inc.DHX27,717 shares · 0.0% of their software$58KFlat
- Xunlei LimitedXNET7,287 shares · 0.0% of their software$53KFlat
- Asure Software, Inc.ASUR3,718 shares · 0.0% of their software$46KFlat
- DomoDOMO1,693 shares · 0.0% of their software$36K—
- AppianAPPN804 shares · 0.0% of their software$27KFlat
- Veritone, Inc.VERI1,948 shares · 0.0% of their software$21KFlat
- Lesaka Technologies, Inc.LSAK2,185 shares · 0.0% of their software$17KFlat
- Materialise NVMTLS1,000 shares · 0.0% of their software$14KFlat
- Rimini Street, Inc.RMNI2,166 shares · 0.0% of their software$14KFlat
- NetSol Technologies, Inc.NTWK1,270 shares · 0.0% of their software$8KNew · Flat
- VirTra, Inc.VTSI1,223 shares · 0.0% of their software$7KNew · Flat
- Allot Ltd.ALLT559 shares · 0.0% of their software$3KFlat
- Intellicheck, Inc.IDN983 shares · 0.0% of their software$2KNew · Flat