Generalist · Charlotte, NC
Bank of America
Q2 2019 · compared with Q1 2019
Filed as Bank Of America Corp /de/
- Software
- $26.5B
- Weight of 13F
- 4.4%
- Names
- 131
- Net bought
- +$351M
Filed 14 August 2019 · SEC filing.
Call exposure on these names is $421M across 23 lines. Calls are not in the stock total.
6,149 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
- MicrosoftMSFT78,990,364 shares · 39.9% of their software · price +$1.3B$10.6B+$118M
- Automatic Data Processing, Inc.ADP19,742,470 shares · 12.3% of their software · price +$110M$3.3BFlat
- OracleORCL25,256,354 shares · 5.4% of their software · price +$82.3M$1.4B+$20.0M
- AdobeADBE4,870,333 shares · 5.4% of their software · price +$137M$1.4B−$25.4M
- SalesforceCRM8,211,209 shares · 4.7% of their software · price −$54.5M$1.2BFlat
- Paychex, Inc.PAYX12,563,404 shares · 3.9% of their software · price +$26.3M$1.0B−$197M
- AutodeskADSK4,319,076 shares · 2.7% of their software · price +$30.6M$704MFlat
- IntuitINTU2,408,926 shares · 2.4% of their software$630M+$39.7M
- ServiceNowNOW1,537,901 shares · 1.6% of their software · price +$43.2M$422M−$16.7M
- SAPSAP2,307,008 shares · 1.2% of their software · price +$49.2M$316M−$29.0M
- Palo Alto NetworksPANW1,410,001 shares · 1.1% of their software · price −$55.2M$287M+$7.0M
- WorkdayWDAY1,336,190 shares · 1.0% of their software · price +$17.0M$275M+$7.8M
- Fiserv, Inc.FISV2,925,671 shares · 1.0% of their software · price +$8.4M$267M−$20.0M
- AkamaiAKAM3,265,940 shares · 1.0% of their software · price +$27.5M$262M−$3.5M
- FactSetFDS890,671 shares · 1.0% of their software · price +$34.1M$255M−$5.3M
- VeevaVEEV1,413,239 shares · 0.9% of their software · price +$49.8M$229MFlat
- Block, Inc.XYZ2,847,126 shares · 0.8% of their software · price −$6.8M$207M+$29.9M
- VeriskVRSK1,379,170 shares · 0.8% of their software · price +$18.6M$202M−$25.1M
- CoStarCSGP359,259 shares · 0.8% of their software · price +$31.5M$199M+$20.3M
- TwilioTWLO1,233,810 shares · 0.6% of their software · price +$8.8M$168M+$21.6M
- HubSpotHUBS779,296 shares · 0.5% of their software · price +$3.4M$133M+$14.4M
- Roper Technologies, Inc.ROP350,818 shares · 0.5% of their software · price +$8.5M$128M+$2.6M
- Uber Technologies, Inc.UBER2,758,491 shares · 0.5% of their software$128MNew · +$128M
- Check PointCHKP997,639 shares · 0.4% of their software · price −$10.9M$115M−$8.9M
- Lyft, Inc.LYFT1,700,050 shares · 0.4% of their software · price −$21.4M$112M+$133M
- FortinetFTNT1,452,129 shares · 0.4% of their software · price −$10.4M$112M−$7.0M
- WixWIX717,473 shares · 0.4% of their software · price +$15.3M$102M−$4.5M
- BroadridgeBR785,482 shares · 0.4% of their software · price +$18.8M$100M+$865K
- GuidewireGWRE974,542 shares · 0.4% of their software · price +$4.1M$98.8M+$7.9M
- NetApp, Inc.NTAP1,473,612 shares · 0.3% of their software · price −$11.3M$90.9M−$28.2M
- GoDaddyGDDY1,207,668 shares · 0.3% of their software · price −$6.1M$84.7M−$31.3M
- RingCentralRNG733,602 shares · 0.3% of their software · price +$5.2M$84.3M+$1.3M
- Amdocs LimitedDOX1,331,214 shares · 0.3% of their software · price +$10.6M$82.7M+$27.9M
- WEX Inc.WEX363,573 shares · 0.3% of their software · price +$5.9M$75.7M+$6.0M
- SynopsysSNPS582,039 shares · 0.3% of their software · price +$7.9M$74.9M−$5.4M
- PagSeguro Digital Ltd.PAGS1,912,928 shares · 0.3% of their software · price +$17.4M$74.5M+$15.1M
- PaycomPAYC327,489 shares · 0.3% of their software · price +$12.3M$74.2M−$4.7M
- SS&CSSNC1,230,814 shares · 0.3% of their software · price −$7.5M$70.9M+$17.8M
- PTCPTC722,952 shares · 0.2% of their software · price −$1.7M$64.9M+$16.9M
- BoxBOX3,309,410 shares · 0.2% of their software · price −$5.6M$58.3M+$41.0M
- CadenceCDNS813,524 shares · 0.2% of their software · price +$5.9M$57.6M−$3.6M
- VeriSign, Inc.VRSN271,060 shares · 0.2% of their software · price +$7.5M$56.7M−$1.4M
- NutanixNTNX2,071,002 shares · 0.2% of their software · price −$24.4M$53.7MFlat
- Manhattan AssociatesMANH732,755 shares · 0.2% of their software · price +$10.4M$50.8M−$7.7M
- NICENICE367,593 shares · 0.2% of their software · price +$5.3M$50.4M−$859K
- BlackbaudBLKB538,406 shares · 0.2% of their software · price +$2.0M$45.0M−$1.4M
- OpenTextOTEX1,085,877 shares · 0.2% of their software · price +$3.0M$44.7M+$853K
- DropboxDBX1,753,068 shares · 0.2% of their software · price +$5.7M$43.9M−$6.0M
- ShopifySHOP139,386 shares · 0.2% of their software · price +$13.0M$41.8M+$4.0M
- TrimbleTRMB922,097 shares · 0.2% of their software · price +$4.3M$41.6M−$2.9M
- Euronet Worldwide, Inc.EEFT241,550 shares · 0.2% of their software · price +$6.2M$40.6M+$3.1M
- PaylocityPCTY386,137 shares · 0.1% of their software · price +$1.8M$36.2M+$11.9M
- Fair IsaacFICO105,522 shares · 0.1% of their software · price +$4.5M$33.1M−$5.1M
- DocuSignDOCU665,369 shares · 0.1% of their software · price −$1.4M$33.1M+$13.6M
- Sabre CorporationSABR1,465,751 shares · 0.1% of their software · price +$1.2M$32.5M+$4.2M
- The Trade DeskTTD142,269 shares · 0.1% of their software · price +$4.2M$32.4M+$12.8M
- MorningstarMORN221,485 shares · 0.1% of their software · price +$4.1M$32.0M+$1.1M
- ACI WorldwideACIW882,202 shares · 0.1% of their software · price +$1.3M$30.3M+$7.9M
- OktaOKTA244,607 shares · 0.1% of their software · price +$10.0M$30.2M+$12.6M
- F5, Inc.FFIV194,647 shares · 0.1% of their software · price −$2.2M$28.3M−$18.5M
- MongoDBMDB180,602 shares · 0.1% of their software · price +$916K$27.5M+$9.0M
- Alarm.com Holdings, Inc.ALRM507,200 shares · 0.1% of their software · price −$5.8M$27.1M−$3.2M
- TeradataTDC722,107 shares · 0.1% of their software · price −$5.6M$25.9M−$1.5M
- Q2QTWO334,258 shares · 0.1% of their software · price +$2.4M$25.5M+$9.8M
- Tyler TechnologiesTYL115,239 shares · 0.1% of their software · price +$1.3M$24.9MFlat
- ZscalerZS276,415 shares · 0.1% of their software · price +$1.6M$21.2M+$13.1M
- QualysQLYS234,586 shares · 0.1% of their software · price +$1.0M$20.4M+$690K
- NetScout Systems, Inc.NTCT777,525 shares · 0.1% of their software · price −$2.1M$19.7M−$972K
- 8x8EGHT699,031 shares · 0.1% of their software$16.8M—
- LiveRamp Holdings, Inc.RAMP295,272 shares · 0.1% of their software · price −$1.8M$14.3M+$533K
- CommvaultCVLT285,612 shares · 0.1% of their software · price −$4.3M$14.2M+$3.9M
- StoneCo Ltd.STNE432,415 shares · 0.0% of their software · price −$5.0M$12.8M+$15.8M
- PegasystemsPEGA173,421 shares · 0.0% of their software · price +$1.1M$12.4MFlat
- ProgressPRGS278,176 shares · 0.0% of their software$12.1M−$939K
- EVERTEC, Inc.EVTC361,293 shares · 0.0% of their software · price +$1.8M$11.8M+$649K
- SPS CommerceSPSC108,140 shares · 0.0% of their software$11.1M+$2.1M
- BlackLineBL203,174 shares · 0.0% of their software · price +$1.5M$10.9M+$2.2M
- Five9FIVN196,000 shares · 0.0% of their software$10.1M+$1.9M
- WorkivaWK165,546 shares · 0.0% of their software · price +$1.2M$9.6MFlat
- ElasticESTC112,426 shares · 0.0% of their software · price −$586K$8.4M+$1.1M
- Rapid7RPD139,271 shares · 0.0% of their software · price +$1.0M$8.1M+$2.3M
- Upbound Group, Inc.UPBD266,535 shares · 0.0% of their software · price +$1.5M$7.1M+$4.7M
- TenableTENB243,916 shares · 0.0% of their software · price −$761K$7.0M+$1.9M
- InterDigital, Inc.IDCC99,787 shares · 0.0% of their software$6.4M−$4.5M
- Radware Ltd.RDWR212,058 shares · 0.0% of their software$5.2MFlat
- VaronisVRNS76,663 shares · 0.0% of their software$4.7M+$828K
- ePlus inc.PLUS67,222 shares · 0.0% of their software · price −$1.3M$4.6MFlat
- Strategy IncMSTR30,485 shares · 0.0% of their software$4.4M−$682K
- YextYEXT177,799 shares · 0.0% of their software$3.6M+$697K
- DescartesDSGX89,192 shares · 0.0% of their software$3.3M+$2.2M
- ZoomZM31,902 shares · 0.0% of their software$2.8MNew · +$2.8M
- AppFolioAPPF21,319 shares · 0.0% of their software$2.2M+$1.4M
- Daily Journal CorporationDJCO8,478 shares · 0.0% of their software$2.0MFlat
- Bandwidth Inc.BAND21,987 shares · 0.0% of their software$1.6M+$967K
- A10 Networks, Inc.ATEN232,195 shares · 0.0% of their software$1.6MFlat
- AppianAPPN22,242 shares · 0.0% of their software$802K−$3.3M
- PDF Solutions, Inc.PDFS56,776 shares · 0.0% of their software$745KFlat
- DomoDOMO27,213 shares · 0.0% of their software$744K—
- Ooma, Inc.OOMA59,455 shares · 0.0% of their software$624KFlat
- Calix, Inc.CALX87,592 shares · 0.0% of their software$575K−$583K
- Donnelley Financial Solutions, Inc.DFIN36,971 shares · 0.0% of their software$494KFlat
- Allot Ltd.ALLT67,982 shares · 0.0% of their software$490KFlat
- Tucows Inc.TCX7,297 shares · 0.0% of their software$445KFlat
- Ribbon Communications Inc.RBBN86,090 shares · 0.0% of their software$421KFlat
- OneSpan Inc.OSPN23,704 shares · 0.0% of their software$336KFlat
- BlackBerry LimitedBB44,628 shares · 0.0% of their software$332K−$2.6M
- SoundThinking, Inc.SSTI7,419 shares · 0.0% of their software$328KFlat
- Agilysys, Inc.AGYS14,458 shares · 0.0% of their software$311KFlat
- International Money Express, Inc.IMXI21,869 shares · 0.0% of their software$308KFlat
- Mitek Systems, Inc.MITK29,631 shares · 0.0% of their software$295KFlat
- i3 Verticals, Inc.IIIV7,822 shares · 0.0% of their software$231KFlat
- Digital TurbineAPPS35,042 shares · 0.0% of their software$176KFlat
- Simulations PlusSLP6,153 shares · 0.0% of their software$176KFlat
- eGain CorporationEGAN20,310 shares · 0.0% of their software$165KFlat
- Red Violet, Inc.RDVT12,734 shares · 0.0% of their software$158KFlat
- PAR Technology CorporationPAR5,087 shares · 0.0% of their software$144KFlat
- Immersion CorporationIMMR16,939 shares · 0.0% of their software$129KFlat
- Veritone, Inc.VERI15,359 shares · 0.0% of their software$128KFlat
- Paysign, Inc.PAYS8,377 shares · 0.0% of their software$112KNew · Flat
- FastlyFSLY4,990 shares · 0.0% of their software$101KNew · Flat
- Asure Software, Inc.ASUR9,490 shares · 0.0% of their software$78KFlat
- ReposiTrak, Inc.TRAK9,945 shares · 0.0% of their software$53KFlat
- CrowdStrikeCRWD671 shares · 0.0% of their software$46KNew · Flat
- DHI Group, Inc.DHX12,176 shares · 0.0% of their software$43KFlat
- PagerDutyPD661 shares · 0.0% of their software$31KNew · Flat
- Rimini Street, Inc.RMNI5,511 shares · 0.0% of their software$29KFlat
- Materialise NVMTLS971 shares · 0.0% of their software$19KFlat
- Lesaka Technologies, Inc.LSAK3,125 shares · 0.0% of their software$13KFlat
- Endava plcDAVA295 shares · 0.0% of their software$12KFlat
- Priority Technology Holdings, Inc.PRTH1,247 shares · 0.0% of their software$10KFlat
- VirTra, Inc.VTSI1,246 shares · 0.0% of their software$3KFlat