Generalist · Charlotte, NC
Bank of America
Q3 2019 · compared with Q2 2019
Filed as Bank Of America Corp /de/
- Software
- $24.6B
- Weight of 13F
- 4.0%
- Names
- 140
- Net bought
- −$1.7B
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $410M across 27 lines. Calls are not in the stock total.
6,157 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
- MicrosoftMSFT78,702,474 shares · 44.5% of their software · price +$399M$10.9BFlat
- Automatic Data Processing, Inc.ADP10,984,137 shares · 7.2% of their software · price −$42.9M$1.8B−$1.4B
- AdobeADBE4,899,911 shares · 5.5% of their software · price −$90.2M$1.4BFlat
- OracleORCL24,522,382 shares · 5.5% of their software · price −$47.6M$1.3B−$41.8M
- SalesforceCRM8,432,064 shares · 5.1% of their software · price −$27.7M$1.3B+$33.5M
- Paychex, Inc.PAYX10,437,925 shares · 3.5% of their software · price +$5.0M$864M−$175M
- IntuitINTU2,358,968 shares · 2.5% of their software · price +$10.9M$627M−$13.1M
- AutodeskADSK3,920,906 shares · 2.4% of their software · price −$59.6M$579M−$64.9M
- ServiceNowNOW1,478,082 shares · 1.5% of their software · price −$30.6M$375M−$16.4M
- Fiserv, Inc.FISV3,568,967 shares · 1.5% of their software · price +$44.4M$370M+$58.6M
- AkamaiAKAM3,422,556 shares · 1.3% of their software · price +$38.5M$313M+$12.6M
- WorkdayWDAY1,648,224 shares · 1.1% of their software · price −$58.7M$280M+$64.1M
- Palo Alto NetworksPANW1,324,840 shares · 1.1% of their software$270M−$17.4M
- SAPSAP2,222,132 shares · 1.1% of their software · price −$42.1M$262M−$11.6M
- VeriskVRSK1,393,885 shares · 0.9% of their software · price +$16.3M$220M+$2.2M
- VeevaVEEV1,395,149 shares · 0.9% of their software · price −$13.1M$213M−$2.9M
- FactSetFDS854,331 shares · 0.8% of their software · price −$37.2M$208M−$10.4M
- CoStarCSGP314,089 shares · 0.8% of their software · price +$12.3M$186M−$25.0M
- Block, Inc.XYZ2,477,792 shares · 0.6% of their software · price −$26.2M$153M−$26.8M
- TwilioTWLO1,176,744 shares · 0.5% of their software · price −$31.1M$129M−$7.8M
- Roper Technologies, Inc.ROP323,015 shares · 0.5% of their software · price −$3.1M$115M−$10.2M
- Check PointCHKP1,035,171 shares · 0.5% of their software · price −$6.3M$113M+$4.3M
- FortinetFTNT1,468,351 shares · 0.5% of their software$113M+$1.2M
- Uber Technologies, Inc.UBER3,495,497 shares · 0.4% of their software · price −$55.6M$107M+$34.2M
- Amdocs LimitedDOX1,564,260 shares · 0.4% of their software · price +$6.3M$103M+$14.5M
- HubSpotHUBS678,829 shares · 0.4% of their software · price −$12.8M$103M−$17.1M
- GuidewireGWRE909,767 shares · 0.4% of their software · price +$3.6M$95.9M−$6.6M
- BroadridgeBR745,610 shares · 0.4% of their software · price −$2.4M$92.8M−$5.1M
- PagSeguro Digital Ltd.PAGS1,997,555 shares · 0.4% of their software · price +$14.7M$92.5M+$3.3M
- RingCentralRNG715,652 shares · 0.4% of their software · price +$7.7M$89.9M−$2.1M
- SynopsysSNPS616,710 shares · 0.3% of their software · price +$5.3M$84.6M+$4.5M
- GoDaddyGDDY1,260,450 shares · 0.3% of their software · price −$5.3M$83.2M+$3.7M
- WixWIX695,357 shares · 0.3% of their software · price −$17.6M$81.2M−$3.1M
- PaycomPAYC339,524 shares · 0.3% of their software · price −$5.8M$71.1M+$2.7M
- WEX Inc.WEX343,381 shares · 0.3% of their software · price −$2.1M$69.4M−$4.2M
- SS&CSSNC1,323,342 shares · 0.3% of their software · price −$8.0M$68.2M+$5.3M
- NutanixNTNX2,472,951 shares · 0.3% of their software · price +$767K$64.9M+$10.4M
- NetApp, Inc.NTAP1,114,361 shares · 0.2% of their software · price −$10.2M$58.5M−$22.2M
- Manhattan AssociatesMANH694,599 shares · 0.2% of their software · price +$7.9M$56.0M−$2.6M
- VeriSign, Inc.VRSN290,555 shares · 0.2% of their software · price −$6.0M$54.8M+$4.1M
- ShopifySHOP173,101 shares · 0.2% of their software · price +$2.0M$53.9M+$10.1M
- NICENICE359,379 shares · 0.2% of their software · price +$2.4M$51.7M−$1.1M
- OpenTextOTEX1,250,754 shares · 0.2% of their software$51.0M+$6.8M
- BlackbaudBLKB527,260 shares · 0.2% of their software · price +$3.6M$47.6M−$931K
- CadenceCDNS713,951 shares · 0.2% of their software · price −$3.4M$47.2M−$7.1M
- DropboxDBX2,243,377 shares · 0.2% of their software · price −$10.9M$45.2M+$12.3M
- The Trade DeskTTD218,895 shares · 0.2% of their software · price −$8.8M$41.1M+$17.5M
- DocuSignDOCU618,555 shares · 0.2% of their software · price +$7.6M$38.3M−$2.3M
- PaylocityPCTY391,494 shares · 0.2% of their software · price +$1.5M$38.2M+$503K
- Sabre CorporationSABR1,659,073 shares · 0.2% of their software$37.2M+$4.3M
- Fair IsaacFICO119,475 shares · 0.1% of their software · price −$1.3M$36.3M+$4.4M
- Euronet Worldwide, Inc.EEFT245,331 shares · 0.1% of their software · price −$5.4M$35.9M+$636K
- Q2QTWO447,009 shares · 0.1% of their software · price +$1.1M$35.3M+$8.6M
- Tyler TechnologiesTYL131,754 shares · 0.1% of their software · price +$6.1M$34.6M+$3.6M
- PTCPTC498,855 shares · 0.1% of their software · price −$10.8M$34.0M−$20.1M
- ElasticESTC405,823 shares · 0.1% of their software · price +$3.1M$33.4M+$21.9M
- ACI WorldwideACIW1,013,835 shares · 0.1% of their software · price −$3.1M$31.8M+$4.5M
- TrimbleTRMB816,264 shares · 0.1% of their software · price −$5.1M$31.7M−$4.8M
- BlackLineBL595,090 shares · 0.1% of their software · price −$3.4M$28.5M+$21.0M
- MorningstarMORN182,081 shares · 0.1% of their software$26.6M−$5.7M
- F5, Inc.FFIV185,567 shares · 0.1% of their software · price −$967K$26.1M−$1.3M
- Alarm.com Holdings, Inc.ALRM506,112 shares · 0.1% of their software · price −$3.5M$23.6MFlat
- TeradataTDC665,530 shares · 0.1% of their software · price −$3.2M$20.6M−$2.0M
- MongoDBMDB162,665 shares · 0.1% of their software · price −$5.1M$19.6M−$2.7M
- Lyft, Inc.LYFT471,293 shares · 0.1% of their software · price −$11.7M$19.2M−$80.7M
- OktaOKTA177,011 shares · 0.1% of their software · price −$4.4M$17.4M−$8.3M
- QualysQLYS226,466 shares · 0.1% of their software · price −$2.6M$17.1M−$707K
- 8x8EGHT790,326 shares · 0.1% of their software$16.4M—
- NetScout Systems, Inc.NTCT688,082 shares · 0.1% of their software · price −$1.6M$15.9M−$2.3M
- StoneCo Ltd.STNE445,711 shares · 0.1% of their software · price +$2.3M$15.5MFlat
- CommvaultCVLT291,214 shares · 0.1% of their software · price −$1.4M$13.0MFlat
- PegasystemsPEGA186,418 shares · 0.1% of their software · price −$589K$12.7M+$926K
- SPS CommerceSPSC268,639 shares · 0.1% of their software · price −$14.8M$12.6M+$16.4M
- LiveRamp Holdings, Inc.RAMP290,847 shares · 0.1% of their software · price −$1.6M$12.5MFlat
- ProgressPRGS312,319 shares · 0.0% of their software · price −$1.7M$11.9M+$1.5M
- BoxBOX681,780 shares · 0.0% of their software · price −$716K$11.3M−$46.3M
- ZoomZM147,509 shares · 0.0% of their software · price −$1.9M$11.2M+$10.3M
- Five9FIVN193,849 shares · 0.0% of their software$10.4MFlat
- EVERTEC, Inc.EVTC308,588 shares · 0.0% of their software$9.6M−$1.7M
- ZscalerZS195,171 shares · 0.0% of their software · price −$5.7M$9.2M−$6.2M
- TenableTENB300,927 shares · 0.0% of their software · price −$1.9M$6.7M+$1.6M
- Upbound Group, Inc.UPBD258,190 shares · 0.0% of their software$6.7MFlat
- InterDigital, Inc.IDCC126,593 shares · 0.0% of their software · price −$1.5M$6.6M+$1.7M
- ePlus inc.PLUS73,744 shares · 0.0% of their software · price +$527K$5.6MFlat
- Rapid7RPD122,121 shares · 0.0% of their software · price −$1.5M$5.5M−$992K
- WorkivaWK125,840 shares · 0.0% of their software · price −$1.8M$5.5M−$2.3M
- Strategy IncMSTR34,205 shares · 0.0% of their software$5.1M+$533K
- VaronisVRNS81,375 shares · 0.0% of their software$4.9MFlat
- Radware Ltd.RDWR192,983 shares · 0.0% of their software$4.7MFlat
- CrowdStrikeCRWD80,092 shares · 0.0% of their software · price −$799K$4.7M+$5.4M
- AppianAPPN94,383 shares · 0.0% of their software · price +$1.1M$4.5M+$2.6M
- DescartesDSGX82,744 shares · 0.0% of their software$3.3MFlat
- YextYEXT193,748 shares · 0.0% of their software · price −$814K$3.1MFlat
- A10 Networks, Inc.ATEN370,380 shares · 0.0% of their software$2.6M+$942K
- AppFolioAPPF24,239 shares · 0.0% of their software$2.3MFlat
- Bandwidth Inc.BAND34,194 shares · 0.0% of their software$2.2M+$916K
- Daily Journal CorporationDJCO8,618 shares · 0.0% of their software$2.1MFlat
- FastlyFSLY46,879 shares · 0.0% of their software$1.1M+$850K
- OneSpan Inc.OSPN67,295 shares · 0.0% of their software$977K+$618K
- Ooma, Inc.OOMA93,854 shares · 0.0% of their software$976KFlat
- BlackBerry LimitedBB129,575 shares · 0.0% of their software$681K+$634K
- Agilysys, Inc.AGYS25,272 shares · 0.0% of their software$648KFlat
- Donnelley Financial Solutions, Inc.DFIN52,504 shares · 0.0% of their software$647KFlat
- PhreesiaPHR25,177 shares · 0.0% of their software$609KNew · +$610K
- Ribbon Communications Inc.RBBN103,058 shares · 0.0% of their software$602KFlat
- Paysign, Inc.PAYS52,042 shares · 0.0% of their software$526K+$584K
- Health CatalystHCAT15,773 shares · 0.0% of their software$500KNew · Flat
- PDF Solutions, Inc.PDFS38,163 shares · 0.0% of their software$499KFlat
- Calix, Inc.CALX76,807 shares · 0.0% of their software$492KFlat
- PAR Technology CorporationPAR17,952 shares · 0.0% of their software$426KFlat
- PagerDutyPD14,913 shares · 0.0% of their software$421K+$671K
- Tucows Inc.TCX7,686 shares · 0.0% of their software$416KFlat
- Veritone, Inc.VERI95,500 shares · 0.0% of their software$341K+$670K
- Mitek Systems, Inc.MITK34,387 shares · 0.0% of their software$331KFlat
- Red Violet, Inc.RDVT25,375 shares · 0.0% of their software$320KFlat
- Simulations PlusSLP8,842 shares · 0.0% of their software$307KFlat
- Digital TurbineAPPS35,119 shares · 0.0% of their software$226KFlat
- DomoDOMO10,968 shares · 0.0% of their software$175K—
- i3 Verticals, Inc.IIIV8,647 shares · 0.0% of their software$173KFlat
- SoundThinking, Inc.SSTI6,746 shares · 0.0% of their software$155KFlat
- Immersion CorporationIMMR20,079 shares · 0.0% of their software$154KFlat
- Allot Ltd.ALLT18,871 shares · 0.0% of their software$152KFlat
- eGain CorporationEGAN14,485 shares · 0.0% of their software$116KFlat
- Xunlei LimitedXNET50,000 shares · 0.0% of their software$115KNew · Flat
- International Money Express, Inc.IMXI7,157 shares · 0.0% of their software$98KFlat
- DynatraceDT2,712 shares · 0.0% of their software$51KNew · Flat
- Rimini Street, Inc.RMNI8,691 shares · 0.0% of their software$39KFlat
- DHI Group, Inc.DHX8,462 shares · 0.0% of their software$32KFlat
- Materialise NVMTLS868 shares · 0.0% of their software$16KFlat
- Endava plcDAVA336 shares · 0.0% of their software$13KFlat
- Priority Technology Holdings, Inc.PRTH2,523 shares · 0.0% of their software$12KSplit
- Lesaka Technologies, Inc.LSAK2,000 shares · 0.0% of their software$7KFlat
- Asure Software, Inc.ASUR650 shares · 0.0% of their software$4KFlat
- CloudflareNET200 shares · 0.0% of their software$4KNew · Flat
- NetSol Technologies, Inc.NTWK533 shares · 0.0% of their software$3KNew · Flat
- AudioEye, Inc.AEYE607 shares · 0.0% of their software$2KNew · Flat
- Cerence Inc.CRNC100 shares · 0.0% of their software$2KNew · Flat
- AI Financial CorporationAIFC190 shares · 0.0% of their software$1KNew · Flat
- Intellicheck, Inc.IDN122 shares · 0.0% of their software$1KNew · Flat
- ReposiTrak, Inc.TRAK168 shares · 0.0% of their software$1KFlat