Generalist · Charlotte, NC
Bank of America
Q4 2018 · compared with Q3 2018
Filed as Bank Of America Corp /de/
- Software
- $18.5B
- Weight of 13F
- 3.5%
- Names
- 119
- Net bought
- −$290M
Filed 14 February 2019 · SEC filing.
Call exposure on these names is $368M across 19 lines. Calls are not in the stock total.
6,059 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
- MicrosoftMSFT71,330,555 shares · 39.1% of their software · price −$913M$7.2B−$272M
- Automatic Data Processing, Inc.ADP18,418,423 shares · 13.0% of their software · price −$360M$2.4B−$31.7M
- SalesforceCRM8,529,665 shares · 6.3% of their software · price −$188M$1.2B+$25.9M
- OracleORCL24,181,992 shares · 5.9% of their software · price −$155M$1.1B−$94.0M
- AdobeADBE4,625,082 shares · 5.6% of their software · price −$202M$1.0B−$43.0M
- Paychex, Inc.PAYX8,945,269 shares · 3.1% of their software · price −$76.0M$583M−$14.6M
- AutodeskADSK4,194,929 shares · 2.9% of their software · price −$115M$540MFlat
- IntuitINTU2,150,587 shares · 2.3% of their software · price −$65.7M$423M+$157M
- ServiceNowNOW1,662,625 shares · 1.6% of their software · price −$29.2M$296M−$14.4M
- Palo Alto NetworksPANW1,353,976 shares · 1.4% of their software · price −$50.0M$255M−$6.0M
- SAPSAP2,462,235 shares · 1.3% of their software · price −$57.7M$245MFlat
- WorkdayWDAY1,321,498 shares · 1.1% of their software · price +$18.1M$211M−$11.7M
- Fiserv, Inc.FISV2,740,477 shares · 1.1% of their software · price −$24.4M$201M+$28.2M
- AkamaiAKAM2,877,080 shares · 0.9% of their software · price −$34.7M$176M−$24.3M
- FactSetFDS864,631 shares · 0.9% of their software · price −$20.4M$173M−$13.7M
- VeriskVRSK1,411,923 shares · 0.8% of their software · price −$16.3M$154M−$11.8M
- NetApp, Inc.NTAP2,081,125 shares · 0.7% of their software · price −$54.6M$124M−$32.0M
- VeevaVEEV1,169,334 shares · 0.6% of their software · price −$22.9M$104M−$5.0M
- Check PointCHKP994,765 shares · 0.6% of their software · price −$14.9M$102M+$2.4M
- CoStarCSGP301,695 shares · 0.5% of their software · price −$25.2M$102M−$14.3M
- FortinetFTNT1,393,119 shares · 0.5% of their software · price −$30.4M$98.1M−$14.0M
- HubSpotHUBS777,056 shares · 0.5% of their software · price −$19.6M$97.7MFlat
- Block, Inc.XYZ1,731,665 shares · 0.5% of their software · price −$74.3M$97.1M+$65.5M
- GoDaddyGDDY1,410,534 shares · 0.5% of their software · price −$25.1M$92.6M−$36.8M
- Roper Technologies, Inc.ROP294,353 shares · 0.4% of their software · price −$8.7M$78.5M−$7.1M
- NutanixNTNX1,787,854 shares · 0.4% of their software · price −$2.0M$74.4M+$39.6M
- TwilioTWLO775,160 shares · 0.4% of their software · price +$2.3M$69.2M+$34.2M
- RingCentralRNG788,033 shares · 0.4% of their software · price −$8.4M$65.0M−$13.3M
- GuidewireGWRE796,398 shares · 0.3% of their software · price −$16.5M$63.9MFlat
- Amdocs LimitedDOX1,084,198 shares · 0.3% of their software · price −$8.0M$63.5M−$3.0M
- BroadridgeBR652,152 shares · 0.3% of their software · price −$23.3M$62.8M−$8.0M
- SynopsysSNPS716,691 shares · 0.3% of their software · price −$10.3M$60.4M+$6.4M
- F5, Inc.FFIV290,395 shares · 0.3% of their software · price −$10.9M$47.1M+$6.8M
- NICENICE418,871 shares · 0.2% of their software · price −$2.6M$45.3M+$1.6M
- WixWIX465,295 shares · 0.2% of their software · price −$13.7M$42.0M+$6.8M
- WEX Inc.WEX284,357 shares · 0.2% of their software · price −$17.3M$39.8M−$7.9M
- PaycomPAYC314,617 shares · 0.2% of their software · price −$10.4M$38.5M−$16.0M
- SS&CSSNC839,416 shares · 0.2% of their software · price −$9.8M$37.9M−$4.6M
- Sabre CorporationSABR1,638,965 shares · 0.2% of their software · price −$7.3M$35.5M+$8.1M
- CadenceCDNS777,800 shares · 0.2% of their software · price −$1.4M$33.8M−$4.2M
- VeriSign, Inc.VRSN227,586 shares · 0.2% of their software · price −$2.7M$33.7M+$2.6M
- Manhattan AssociatesMANH762,785 shares · 0.2% of their software · price −$9.3M$32.3M−$2.6M
- Fair IsaacFICO159,823 shares · 0.2% of their software · price −$6.6M$29.9M−$13.1M
- ProgressPRGS837,693 shares · 0.2% of their software$29.7M+$19.8M
- BlackbaudBLKB453,201 shares · 0.2% of their software · price −$17.5M$28.5M+$9.9M
- MorningstarMORN247,627 shares · 0.1% of their software · price −$4.0M$27.2M−$1.8M
- TeradataTDC705,378 shares · 0.1% of their software$27.1M−$4.9M
- OpenTextOTEX829,010 shares · 0.1% of their software · price −$4.5M$27.0M+$2.0M
- PTCPTC325,786 shares · 0.1% of their software · price −$7.6M$27.0M−$14.9M
- TrimbleTRMB790,120 shares · 0.1% of their software · price −$8.3M$26.0M−$6.0M
- Euronet Worldwide, Inc.EEFT230,029 shares · 0.1% of their software$23.6M−$737K
- Alarm.com Holdings, Inc.ALRM440,105 shares · 0.1% of their software · price −$2.4M$22.8M+$3.0M
- ACI WorldwideACIW780,614 shares · 0.1% of their software$21.6M−$4.7M
- PagSeguro Digital Ltd.PAGS1,130,258 shares · 0.1% of their software · price −$10.1M$21.2M+$561K
- BoxBOX1,110,312 shares · 0.1% of their software · price −$7.8M$18.7M−$8.8M
- PaylocityPCTY266,673 shares · 0.1% of their software · price −$5.4M$16.1M−$3.9M
- QualysQLYS209,983 shares · 0.1% of their software · price −$3.0M$15.7M+$1.2M
- NetScout Systems, Inc.NTCT654,777 shares · 0.1% of their software · price −$1.1M$15.5M+$1.2M
- Tyler TechnologiesTYL82,376 shares · 0.1% of their software · price −$4.9M$15.3M−$2.6M
- ShopifySHOP89,565 shares · 0.1% of their software · price −$2.3M$12.4M−$758K
- DocuSignDOCU306,261 shares · 0.1% of their software · price −$3.8M$12.3M+$13.5M
- LiveRamp Holdings, Inc.RAMP294,537 shares · 0.1% of their software · price −$3.2M$11.4MNew · +$14.6M
- BlackLineBL251,514 shares · 0.1% of their software · price −$3.9M$10.3M+$2.2M
- The Trade DeskTTD85,723 shares · 0.1% of their software · price −$3.0M$9.9M+$7.3M
- InterDigital, Inc.IDCC124,976 shares · 0.0% of their software · price −$1.7M$8.3M+$3.0M
- CommvaultCVLT130,118 shares · 0.0% of their software · price −$1.4M$7.7M+$1.0M
- Five9FIVN163,637 shares · 0.0% of their software$7.2MFlat
- BlackBerry LimitedBB898,500 shares · 0.0% of their software · price −$3.8M$6.4M+$6.2M
- PegasystemsPEGA125,947 shares · 0.0% of their software · price −$1.9M$6.0M−$2.9M
- SPS CommerceSPSC71,590 shares · 0.0% of their software · price −$1.2M$5.9M−$2.0M
- WorkivaWK156,618 shares · 0.0% of their software · price −$565K$5.6M−$2.6M
- Q2QTWO96,851 shares · 0.0% of their software · price −$1.1M$4.8MFlat
- ePlus inc.PLUS63,633 shares · 0.0% of their software · price −$1.4M$4.5MFlat
- ElasticESTC60,742 shares · 0.0% of their software$4.3MNew · +$4.3M
- Strategy IncMSTR33,777 shares · 0.0% of their software$4.3M−$5.0M
- Radware Ltd.RDWR189,662 shares · 0.0% of their software · price −$713K$4.3MFlat
- VaronisVRNS80,497 shares · 0.0% of their software · price −$1.6M$4.3M+$797K
- 8x8EGHT196,230 shares · 0.0% of their software$3.5M—
- ZscalerZS78,177 shares · 0.0% of their software$3.1M+$2.2M
- YextYEXT205,381 shares · 0.0% of their software · price −$1.8M$3.1M+$846K
- DropboxDBX141,754 shares · 0.0% of their software · price −$907K$2.9M+$2.7M
- EVERTEC, Inc.EVTC88,372 shares · 0.0% of their software$2.5M+$1.7M
- OktaOKTA37,171 shares · 0.0% of their software$2.4M+$680K
- MongoDBMDB25,154 shares · 0.0% of their software$2.1MFlat
- AppFolioAPPF35,325 shares · 0.0% of their software · price −$678K$2.1M+$1.7M
- Daily Journal CorporationDJCO8,733 shares · 0.0% of their software$2.0MFlat
- Rapid7RPD64,556 shares · 0.0% of their software$2.0M+$2.0M
- A10 Networks, Inc.ATEN298,831 shares · 0.0% of their software$1.9M−$867K
- TenableTENB71,948 shares · 0.0% of their software · price −$1.2M$1.6M+$2.4M
- PDF Solutions, Inc.PDFS162,391 shares · 0.0% of their software$1.4M+$647K
- OneSpan Inc.OSPN89,445 shares · 0.0% of their software · price −$546K$1.2M−$573K
- Ooma, Inc.OOMA82,557 shares · 0.0% of their software$1.1MFlat
- Calix, Inc.CALX107,161 shares · 0.0% of their software$1.0MFlat
- Upbound Group, Inc.UPBD59,951 shares · 0.0% of their software$971K−$5.3M
- Ribbon Communications Inc.RBBN143,801 shares · 0.0% of their software$693KFlat
- Donnelley Financial Solutions, Inc.DFIN32,231 shares · 0.0% of their software$452KFlat
- Tucows Inc.TCX5,329 shares · 0.0% of their software$320KFlat
- Mitek Systems, Inc.MITK25,016 shares · 0.0% of their software$270KFlat
- Agilysys, Inc.AGYS18,022 shares · 0.0% of their software$259KFlat
- i3 Verticals, Inc.IIIV9,341 shares · 0.0% of their software$225K−$533K
- SoundThinking, Inc.SSTI6,540 shares · 0.0% of their software$204KFlat
- Simulations PlusSLP8,754 shares · 0.0% of their software$174KFlat
- DomoDOMO8,809 shares · 0.0% of their software$173K—
- Immersion CorporationIMMR18,700 shares · 0.0% of their software$167KFlat
- DescartesDSGX5,869 shares · 0.0% of their software$155KFlat
- PAR Technology CorporationPAR6,740 shares · 0.0% of their software$147KFlat
- eGain CorporationEGAN21,521 shares · 0.0% of their software$142KFlat
- Bandwidth Inc.BAND2,552 shares · 0.0% of their software$104KFlat
- Red Violet, Inc.RDVT12,591 shares · 0.0% of their software$85KFlat
- Allot Ltd.ALLT13,350 shares · 0.0% of their software$81KFlat
- ReposiTrak, Inc.TRAK10,955 shares · 0.0% of their software$65KFlat
- Asure Software, Inc.ASUR11,779 shares · 0.0% of their software$60KFlat
- DHI Group, Inc.DHX26,667 shares · 0.0% of their software$41KFlat
- Materialise NVMTLS1,432 shares · 0.0% of their software$29KFlat
- Rimini Street, Inc.RMNI5,603 shares · 0.0% of their software$29KFlat
- Veritone, Inc.VERI7,732 shares · 0.0% of their software$29KFlat
- Xunlei LimitedXNET6,284 shares · 0.0% of their software$22KFlat
- Lesaka Technologies, Inc.LSAK2,653 shares · 0.0% of their software$13KFlat
- Endava plcDAVA44 shares · 0.0% of their software$1KNew · Flat