Generalist · Charlotte, NC
Bank of America
Q1 2019 · compared with Q4 2018
Filed as Bank Of America Corp /de/
- Software
- $24.2B
- Weight of 13F
- 4.1%
- Names
- 127
- Net bought
- +$1.7B
Filed 15 May 2019 · SEC filing.
Call exposure on these names is $352M across 17 lines. Calls are not in the stock total.
6,064 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
- MicrosoftMSFT77,988,959 shares · 37.9% of their software · price +$1.3B$9.2B+$676M
- Automatic Data Processing, Inc.ADP19,713,623 shares · 13.0% of their software · price +$564M$3.1B+$170M
- OracleORCL24,884,653 shares · 5.5% of their software · price +$213M$1.3B+$31.7M
- AdobeADBE4,965,504 shares · 5.5% of their software · price +$200M$1.3B+$77.0M
- SalesforceCRM8,230,121 shares · 5.4% of their software · price +$176M$1.3B−$41.0M
- Paychex, Inc.PAYX15,025,006 shares · 5.0% of their software · price +$226M$1.2B+$396M
- AutodeskADSK4,337,602 shares · 2.8% of their software · price +$118M$676M+$18.3M
- IntuitINTU2,256,918 shares · 2.4% of their software · price +$146M$590M+$20.9M
- ServiceNowNOW1,605,806 shares · 1.6% of their software · price +$110M$396M−$10.1M
- Palo Alto NetworksPANW1,381,271 shares · 1.4% of their software · price +$75.3M$335M+$5.1M
- SAPSAP2,557,884 shares · 1.2% of their software · price +$40.7M$295M+$9.5M
- Fiserv, Inc.FISV3,152,208 shares · 1.1% of their software · price +$46.6M$278M+$30.3M
- WorkdayWDAY1,295,951 shares · 1.0% of their software · price +$43.0M$250M−$4.1M
- AkamaiAKAM3,315,441 shares · 1.0% of their software · price +$35.2M$238M+$26.8M
- FactSetFDS912,114 shares · 0.9% of their software · price +$43.9M$226M+$9.5M
- VeriskVRSK1,567,803 shares · 0.9% of their software · price +$37.6M$209M+$17.0M
- Block, Inc.XYZ2,447,467 shares · 0.8% of their software · price +$46.1M$183M+$40.1M
- VeevaVEEV1,407,067 shares · 0.7% of their software · price +$52.8M$179M+$21.2M
- CoStarCSGP315,837 shares · 0.6% of their software · price +$40.8M$147M+$4.8M
- TwilioTWLO1,066,592 shares · 0.6% of their software · price +$42.5M$138M+$26.0M
- Check PointCHKP1,067,648 shares · 0.6% of their software · price +$25.5M$135M+$7.5M
- NetApp, Inc.NTAP1,880,481 shares · 0.5% of their software · price +$18.2M$130M−$12.0M
- FortinetFTNT1,535,361 shares · 0.5% of their software · price +$20.8M$129M+$10.0M
- GoDaddyGDDY1,623,333 shares · 0.5% of their software · price +$15.5M$122M+$14.0M
- Roper Technologies, Inc.ROP343,097 shares · 0.5% of their software · price +$25.9M$117M+$13.0M
- HubSpotHUBS692,798 shares · 0.5% of their software · price +$28.0M$115M−$10.6M
- WixWIX754,650 shares · 0.4% of their software · price +$23.0M$91.2M+$26.1M
- GuidewireGWRE892,828 shares · 0.4% of their software · price +$15.1M$86.7M+$7.7M
- BroadridgeBR777,144 shares · 0.3% of their software · price +$5.8M$80.6M+$12.0M
- NutanixNTNX2,063,053 shares · 0.3% of their software · price −$7.9M$77.9M+$11.4M
- RingCentralRNG721,940 shares · 0.3% of their software · price +$18.3M$77.8M−$5.4M
- SynopsysSNPS628,571 shares · 0.3% of their software · price +$19.4M$72.4M−$7.4M
- PaycomPAYC352,258 shares · 0.3% of their software · price +$23.5M$66.6M+$4.6M
- WEX Inc.WEX332,499 shares · 0.3% of their software · price +$17.3M$63.8M+$6.7M
- SS&CSSNC952,108 shares · 0.3% of their software · price +$17.7M$60.6M+$5.1M
- CadenceCDNS869,469 shares · 0.2% of their software · price +$17.4M$55.2M+$4.0M
- VeriSign, Inc.VRSN278,565 shares · 0.2% of their software · price +$9.3M$50.6M+$7.6M
- PTCPTC540,036 shares · 0.2% of their software · price +$5.0M$49.8M+$17.8M
- F5, Inc.FFIV312,253 shares · 0.2% of their software · price −$1.6M$49.0M+$3.5M
- Manhattan AssociatesMANH872,933 shares · 0.2% of their software · price +$11.1M$48.1M+$4.7M
- NICENICE374,608 shares · 0.2% of their software · price +$5.4M$45.9M−$4.8M
- BlackbaudBLKB555,407 shares · 0.2% of their software · price +$9.3M$44.3M+$6.4M
- DropboxDBX2,027,396 shares · 0.2% of their software · price +$2.8M$44.2M+$38.5M
- Amdocs LimitedDOX816,271 shares · 0.2% of their software · price −$3.6M$44.2M−$15.7M
- PagSeguro Digital Ltd.PAGS1,407,250 shares · 0.2% of their software · price +$15.6M$42.0M+$5.2M
- OpenTextOTEX1,063,685 shares · 0.2% of their software · price +$6.2M$40.9M+$7.7M
- TrimbleTRMB994,670 shares · 0.2% of their software · price +$7.5M$40.2M+$6.7M
- Alarm.com Holdings, Inc.ALRM555,825 shares · 0.1% of their software · price +$7.2M$36.1M+$6.0M
- Fair IsaacFICO124,443 shares · 0.1% of their software · price +$10.5M$33.8M−$6.6M
- TeradataTDC756,746 shares · 0.1% of their software · price +$4.0M$33.0M+$2.0M
- Euronet Worldwide, Inc.EEFT219,566 shares · 0.1% of their software · price +$8.8M$31.3M−$1.1M
- Sabre CorporationSABR1,269,292 shares · 0.1% of their software$27.2M−$8.0M
- MorningstarMORN212,615 shares · 0.1% of their software · price +$3.4M$26.8M−$3.8M
- ShopifySHOP119,799 shares · 0.1% of their software · price +$8.2M$24.8M+$4.2M
- Tyler TechnologiesTYL116,537 shares · 0.1% of their software · price +$2.2M$23.8M+$6.3M
- BoxBOX1,186,253 shares · 0.1% of their software · price +$2.9M$22.9M+$1.3M
- NetScout Systems, Inc.NTCT812,136 shares · 0.1% of their software · price +$3.6M$22.8M+$3.7M
- PaylocityPCTY253,090 shares · 0.1% of their software · price +$7.3M$22.6M−$818K
- ACI WorldwideACIW641,206 shares · 0.1% of their software · price +$3.3M$21.1M−$3.9M
- DocuSignDOCU403,916 shares · 0.1% of their software · price +$4.8M$20.9M+$3.9M
- QualysQLYS226,241 shares · 0.1% of their software · price +$1.8M$18.7M+$1.2M
- MongoDBMDB119,440 shares · 0.1% of their software · price +$7.6M$17.6M+$7.9M
- LiveRamp Holdings, Inc.RAMP285,511 shares · 0.1% of their software · price +$4.6M$15.6MFlat
- The Trade DeskTTD77,405 shares · 0.1% of their software · price +$6.3M$15.3M−$965K
- CommvaultCVLT225,728 shares · 0.1% of their software · price +$1.3M$14.6M+$5.6M
- Q2QTWO192,959 shares · 0.1% of their software · price +$3.8M$13.4M+$4.8M
- ProgressPRGS299,348 shares · 0.1% of their software · price +$2.7M$13.3M−$19.1M
- 8x8EGHT629,910 shares · 0.1% of their software$12.7M—
- InterDigital, Inc.IDCC168,016 shares · 0.0% of their software$11.1M+$2.9M
- PegasystemsPEGA166,027 shares · 0.0% of their software · price +$2.9M$10.8M+$1.9M
- EVERTEC, Inc.EVTC337,958 shares · 0.0% of their software$9.4M+$7.2M
- SPS CommerceSPSC88,363 shares · 0.0% of their software · price +$2.1M$9.4M+$1.4M
- Five9FIVN159,237 shares · 0.0% of their software · price +$1.5M$8.4MFlat
- ElasticESTC99,173 shares · 0.0% of their software · price +$832K$7.9M+$2.7M
- WorkivaWK155,882 shares · 0.0% of their software · price +$2.3M$7.9MFlat
- OktaOKTA92,107 shares · 0.0% of their software · price +$1.7M$7.6M+$3.5M
- BlackLineBL155,529 shares · 0.0% of their software · price +$835K$7.2M−$3.9M
- ZscalerZS91,470 shares · 0.0% of their software · price +$2.9M$6.5M+$521K
- ePlus inc.PLUS65,952 shares · 0.0% of their software · price +$1.1M$5.8MFlat
- TenableTENB182,671 shares · 0.0% of their software · price +$1.7M$5.8M+$2.5M
- Radware Ltd.RDWR199,018 shares · 0.0% of their software · price +$681K$5.2MFlat
- Strategy IncMSTR35,213 shares · 0.0% of their software · price +$581K$5.1MFlat
- Rapid7RPD94,073 shares · 0.0% of their software · price +$1.8M$4.8M+$920K
- AppianAPPN117,717 shares · 0.0% of their software · price +$909K$4.1MNew · +$3.1M
- VaronisVRNS62,781 shares · 0.0% of their software$3.7M−$937K
- YextYEXT145,936 shares · 0.0% of their software · price +$1.0M$3.2M−$883K
- BlackBerry LimitedBB297,586 shares · 0.0% of their software · price +$887K$3.0M−$4.3M
- StoneCo Ltd.STNE48,362 shares · 0.0% of their software · price +$1.1M$2.0MNew · +$892K
- Daily Journal CorporationDJCO8,282 shares · 0.0% of their software$1.8MFlat
- A10 Networks, Inc.ATEN247,929 shares · 0.0% of their software$1.8MFlat
- DomoDOMO34,111 shares · 0.0% of their software$1.4M—
- Calix, Inc.CALX163,314 shares · 0.0% of their software$1.3M+$547K
- DescartesDSGX28,345 shares · 0.0% of their software$1.0M+$595K
- Ooma, Inc.OOMA68,565 shares · 0.0% of their software$908KFlat
- Ribbon Communications Inc.RBBN163,925 shares · 0.0% of their software$844KFlat
- Upbound Group, Inc.UPBD39,859 shares · 0.0% of their software$832KFlat
- OneSpan Inc.OSPN42,577 shares · 0.0% of their software$818K−$607K
- PDF Solutions, Inc.PDFS63,636 shares · 0.0% of their software$786K−$833K
- Allot Ltd.ALLT78,444 shares · 0.0% of their software$623KFlat
- Lyft, Inc.LYFT7,335 shares · 0.0% of their software$574KNew · +$574K
- Bandwidth Inc.BAND7,549 shares · 0.0% of their software$505KFlat
- Tucows Inc.TCX5,049 shares · 0.0% of their software$410KFlat
- Donnelley Financial Solutions, Inc.DFIN22,858 shares · 0.0% of their software$340KFlat
- AppFolioAPPF3,964 shares · 0.0% of their software$316K−$1.9M
- eGain CorporationEGAN19,081 shares · 0.0% of their software$200KFlat
- International Money Express, Inc.IMXI14,192 shares · 0.0% of their software$165KNew · Flat
- i3 Verticals, Inc.IIIV6,430 shares · 0.0% of their software$154KFlat
- Mitek Systems, Inc.MITK11,680 shares · 0.0% of their software$143KFlat
- Agilysys, Inc.AGYS6,144 shares · 0.0% of their software$130KFlat
- SoundThinking, Inc.SSTI3,286 shares · 0.0% of their software$127KFlat
- Digital TurbineAPPS29,847 shares · 0.0% of their software$104KNew · Flat
- Simulations PlusSLP4,519 shares · 0.0% of their software$95KFlat
- Immersion CorporationIMMR10,125 shares · 0.0% of their software$86KFlat
- Red Violet, Inc.RDVT12,589 shares · 0.0% of their software$85KFlat
- Veritone, Inc.VERI13,341 shares · 0.0% of their software$70KFlat
- Xunlei LimitedXNET18,358 shares · 0.0% of their software$68KFlat
- PAR Technology CorporationPAR2,653 shares · 0.0% of their software$65KFlat
- Asure Software, Inc.ASUR10,510 shares · 0.0% of their software$64KFlat
- DHI Group, Inc.DHX26,139 shares · 0.0% of their software$64KFlat
- Lesaka Technologies, Inc.LSAK13,906 shares · 0.0% of their software$50KFlat
- ReposiTrak, Inc.TRAK4,896 shares · 0.0% of their software$39KFlat
- AudioEye, Inc.AEYE3,109 shares · 0.0% of their software$28KNew · Flat
- Priority Technology Holdings, Inc.PRTH4,233 shares · 0.0% of their software$28KNew · Flat
- Materialise NVMTLS1,274 shares · 0.0% of their software$20KFlat
- VirTra, Inc.VTSI3,842 shares · 0.0% of their software$15KNew · Flat
- Rimini Street, Inc.RMNI1,990 shares · 0.0% of their software$10KFlat
- Endava plcDAVA295 shares · 0.0% of their software$8KFlat