Generalist · Charlotte, NC
Bank of America
Q4 2019 · compared with Q3 2019
Filed as Bank Of America Corp /de/
- Software
- $27.5B
- Weight of 13F
- 4.3%
- Names
- 140
- Net bought
- +$420M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $478M across 23 lines. Calls are not in the stock total.
5,976 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
- MicrosoftMSFT79,817,059 shares · 45.8% of their software · price +$1.5B$12.6B+$155M
- Automatic Data Processing, Inc.ADP11,410,808 shares · 7.1% of their software · price +$104M$1.9B+$68.9M
- AdobeADBE4,950,156 shares · 5.9% of their software · price +$265M$1.6B+$13.9M
- SalesforceCRM9,089,458 shares · 5.4% of their software · price +$129M$1.5B+$97.6M
- OracleORCL24,619,889 shares · 4.7% of their software · price −$50.5M$1.3BFlat
- Paychex, Inc.PAYX10,182,710 shares · 3.2% of their software · price +$23.3M$866M−$21.1M
- AutodeskADSK4,114,813 shares · 2.7% of their software · price +$147M$755M+$28.6M
- IntuitINTU2,491,345 shares · 2.4% of their software · price −$10.0M$653M+$35.2M
- ServiceNowNOW1,514,082 shares · 1.6% of their software · price +$43.1M$427M+$9.1M
- Fiserv, Inc.FISV3,511,285 shares · 1.5% of their software · price +$42.3M$406M−$6.0M
- Palo Alto NetworksPANW1,357,736 shares · 1.1% of their software · price +$37.2M$314M+$6.7M
- AkamaiAKAM3,545,988 shares · 1.1% of their software · price −$17.7M$306M+$11.3M
- SAPSAP2,015,318 shares · 1.0% of their software · price +$32.5M$270M−$24.4M
- WorkdayWDAY1,424,076 shares · 0.9% of their software · price −$7.8M$234M−$38.1M
- FactSetFDS829,406 shares · 0.8% of their software · price +$21.0M$223M−$6.1M
- FortinetFTNT1,855,147 shares · 0.7% of their software · price +$55.7M$198M+$29.7M
- Uber Technologies, Inc.UBER6,590,593 shares · 0.7% of their software · price −$4.8M$196M+$94.3M
- VeriskVRSK1,253,300 shares · 0.7% of their software · price −$11.0M$187M−$22.2M
- Block, Inc.XYZ2,938,188 shares · 0.7% of their software · price +$1.8M$184M+$28.5M
- VeevaVEEV1,277,531 shares · 0.7% of their software · price −$15.4M$180M−$18.0M
- CoStarCSGP285,657 shares · 0.6% of their software · price +$1.5M$171M−$16.9M
- Check PointCHKP1,064,690 shares · 0.4% of their software · price +$1.6M$118M+$3.2M
- Amdocs LimitedDOX1,554,220 shares · 0.4% of their software · price +$9.4M$112MFlat
- Roper Technologies, Inc.ROP306,280 shares · 0.4% of their software · price −$726K$108M−$6.0M
- RingCentralRNG598,178 shares · 0.4% of their software · price +$25.7M$101M−$14.8M
- BroadridgeBR796,081 shares · 0.4% of their software · price −$709K$98.3M+$6.3M
- HubSpotHUBS615,673 shares · 0.4% of their software · price +$4.2M$97.6M−$9.6M
- SynopsysSNPS688,887 shares · 0.3% of their software · price +$1.3M$95.9M+$9.9M
- DropboxDBX5,311,838 shares · 0.3% of their software · price −$12.0M$95.1M+$61.9M
- GuidewireGWRE851,517 shares · 0.3% of their software · price +$3.7M$93.5M−$6.1M
- TwilioTWLO936,628 shares · 0.3% of their software · price −$10.9M$92.1M−$26.4M
- GoDaddyGDDY1,271,758 shares · 0.3% of their software · price +$2.5M$86.4MFlat
- WixWIX697,531 shares · 0.3% of their software · price +$3.9M$85.4MFlat
- WEX Inc.WEX379,961 shares · 0.3% of their software · price +$2.8M$79.6M+$7.4M
- PaycomPAYC289,008 shares · 0.3% of their software · price +$16.0M$76.5M−$10.6M
- ShopifySHOP191,431 shares · 0.3% of their software · price +$16.4M$76.1M+$5.7M
- NetApp, Inc.NTAP1,078,066 shares · 0.2% of their software · price +$10.5M$67.1M−$1.9M
- SS&CSSNC1,065,453 shares · 0.2% of their software · price +$10.5M$65.4M−$13.3M
- VeriSign, Inc.VRSN334,211 shares · 0.2% of their software · price +$1.4M$64.4M+$8.2M
- OpenTextOTEX1,314,241 shares · 0.2% of their software · price +$4.3M$57.9M+$2.6M
- CadenceCDNS774,109 shares · 0.2% of their software · price +$2.5M$53.7M+$4.0M
- NutanixNTNX1,698,645 shares · 0.2% of their software · price +$8.5M$53.1M−$20.3M
- BlackbaudBLKB620,221 shares · 0.2% of their software · price −$6.7M$49.4M+$8.4M
- Manhattan AssociatesMANH618,265 shares · 0.2% of their software · price −$569K$49.3M−$6.2M
- OktaOKTA409,423 shares · 0.2% of their software · price +$6.9M$47.2M+$22.9M
- PagSeguro Digital Ltd.PAGS1,363,827 shares · 0.2% of their software · price −$16.6M$46.6M−$29.3M
- NICENICE287,194 shares · 0.2% of their software · price +$3.3M$44.6M−$10.4M
- PaylocityPCTY354,127 shares · 0.2% of their software · price +$8.2M$42.8M−$3.6M
- The Trade DeskTTD156,852 shares · 0.1% of their software · price +$11.3M$40.7M−$11.6M
- ACI WorldwideACIW1,034,451 shares · 0.1% of their software · price +$6.8M$39.2M+$646K
- Euronet Worldwide, Inc.EEFT237,326 shares · 0.1% of their software · price +$2.7M$37.4M−$1.2M
- Sabre CorporationSABR1,656,087 shares · 0.1% of their software$37.2MFlat
- F5, Inc.FFIV256,103 shares · 0.1% of their software$35.8M+$9.9M
- Tyler TechnologiesTYL117,495 shares · 0.1% of their software · price +$4.4M$35.3M−$3.7M
- Fair IsaacFICO92,057 shares · 0.1% of their software · price +$6.6M$34.5M−$8.3M
- DocuSignDOCU464,106 shares · 0.1% of their software · price +$5.7M$34.4M−$9.6M
- BlackLineBL629,620 shares · 0.1% of their software · price +$2.4M$32.5M+$1.7M
- PTCPTC425,687 shares · 0.1% of their software · price +$2.9M$31.9M−$5.0M
- Q2QTWO353,970 shares · 0.1% of their software · price +$782K$28.7M−$7.3M
- Gen DigitalGEN1,124,024 shares · 0.1% of their software · price +$2.1M$28.7MNew · +$26.6M
- TrimbleTRMB638,462 shares · 0.1% of their software · price +$1.8M$26.6M−$6.9M
- MorningstarMORN172,498 shares · 0.1% of their software · price +$892K$26.1M−$1.4M
- BoxBOX1,471,181 shares · 0.1% of their software$24.7M+$13.1M
- ZoomZM358,387 shares · 0.1% of their software · price −$2.9M$24.4M+$16.1M
- QualysQLYS249,701 shares · 0.1% of their software · price +$1.9M$20.8M+$1.8M
- LiveRamp Holdings, Inc.RAMP426,424 shares · 0.1% of their software · price +$2.2M$20.5M+$5.8M
- StoneCo Ltd.STNE440,290 shares · 0.1% of their software · price +$2.2M$17.6MFlat
- NetScout Systems, Inc.NTCT670,559 shares · 0.1% of their software · price +$677K$16.1MFlat
- CrowdStrikeCRWD306,827 shares · 0.1% of their software · price −$2.6M$15.3M+$13.2M
- 8x8EGHT829,780 shares · 0.1% of their software$15.2M—
- EVERTEC, Inc.EVTC444,757 shares · 0.1% of their software · price +$1.3M$15.1M+$4.3M
- ProgressPRGS362,274 shares · 0.1% of their software · price +$1.3M$15.1M+$1.9M
- ZscalerZS322,220 shares · 0.1% of their software$15.0M+$6.0M
- Alarm.com Holdings, Inc.ALRM347,370 shares · 0.1% of their software · price −$1.3M$14.9M−$7.4M
- PegasystemsPEGA180,864 shares · 0.1% of their software · price +$2.1M$14.4MFlat
- ElasticESTC195,184 shares · 0.0% of their software · price −$3.5M$12.6M−$17.3M
- MongoDBMDB95,029 shares · 0.0% of their software · price +$1.1M$12.5M−$8.1M
- Lyft, Inc.LYFT289,753 shares · 0.0% of their software · price +$632K$12.5M−$7.4M
- CommvaultCVLT267,626 shares · 0.0% of their software$11.9M−$1.1M
- Five9FIVN175,112 shares · 0.0% of their software · price +$2.1M$11.5M−$1.0M
- SPS CommerceSPSC202,591 shares · 0.0% of their software · price +$1.7M$11.2M−$3.1M
- TeradataTDC354,429 shares · 0.0% of their software · price −$1.5M$9.5M−$9.6M
- DatadogDDOG209,714 shares · 0.0% of their software · price +$812K$7.9MNew · +$7.1M
- Cerence Inc.CRNC316,482 shares · 0.0% of their software · price +$1.7M$7.2M+$5.5M
- Upbound Group, Inc.UPBD246,234 shares · 0.0% of their software · price +$751K$7.1MFlat
- Rapid7RPD119,371 shares · 0.0% of their software · price +$1.3M$6.7MFlat
- TenableTENB275,949 shares · 0.0% of their software$6.6M−$559K
- PagerDutyPD279,722 shares · 0.0% of their software · price −$1.4M$6.5M+$7.5M
- VaronisVRNS79,240 shares · 0.0% of their software · price +$1.4M$6.2MFlat
- Radware Ltd.RDWR203,453 shares · 0.0% of their software$5.2MFlat
- WorkivaWK114,856 shares · 0.0% of their software$4.8MFlat
- ePlus inc.PLUS56,234 shares · 0.0% of their software$4.7M−$1.3M
- InterDigital, Inc.IDCC84,504 shares · 0.0% of their software$4.6M−$2.2M
- AppFolioAPPF39,502 shares · 0.0% of their software · price +$585K$4.3M+$1.5M
- Strategy IncMSTR29,533 shares · 0.0% of their software$4.2M−$693K
- PhreesiaPHR140,273 shares · 0.0% of their software$3.7M+$2.8M
- FastlyFSLY179,534 shares · 0.0% of their software · price −$706K$3.6M+$3.2M
- DescartesDSGX81,337 shares · 0.0% of their software$3.5MFlat
- YextYEXT157,789 shares · 0.0% of their software$2.3M−$571K
- Daily Journal CorporationDJCO7,145 shares · 0.0% of their software$2.1MFlat
- AppianAPPN53,729 shares · 0.0% of their software$2.1M−$1.9M
- Bandwidth Inc.BAND26,391 shares · 0.0% of their software$1.7M−$508K
- A10 Networks, Inc.ATEN232,619 shares · 0.0% of their software$1.6M−$956K
- Ooma, Inc.OOMA91,268 shares · 0.0% of their software$1.2MFlat
- DomoDOMO38,760 shares · 0.0% of their software$841K—
- Health CatalystHCAT21,956 shares · 0.0% of their software$762KFlat
- BlackBerry LimitedBB112,940 shares · 0.0% of their software$725KFlat
- Calix, Inc.CALX78,342 shares · 0.0% of their software$627KFlat
- Simulations PlusSLP19,190 shares · 0.0% of their software$557KFlat
- Red Violet, Inc.RDVT25,194 shares · 0.0% of their software$466KFlat
- PDF Solutions, Inc.PDFS26,897 shares · 0.0% of their software$455KFlat
- Agilysys, Inc.AGYS17,061 shares · 0.0% of their software$433KFlat
- Donnelley Financial Solutions, Inc.DFIN40,754 shares · 0.0% of their software$427KFlat
- Tucows Inc.TCX5,913 shares · 0.0% of their software$365KFlat
- OneSpan Inc.OSPN20,388 shares · 0.0% of their software$348K−$680K
- i3 Verticals, Inc.IIIV11,769 shares · 0.0% of their software$332KFlat
- Repay Holdings CorporationRPAY21,979 shares · 0.0% of their software$322KNew · Flat
- Digital TurbineAPPS44,592 shares · 0.0% of their software$318KFlat
- Sprout SocialSPT19,633 shares · 0.0% of their software$315KNew · Flat
- Mitek Systems, Inc.MITK40,373 shares · 0.0% of their software$308KFlat
- DynatraceDT8,544 shares · 0.0% of their software$216KFlat
- Paysign, Inc.PAYS16,285 shares · 0.0% of their software$165KFlat
- Immersion CorporationIMMR21,595 shares · 0.0% of their software$160KFlat
- Ribbon Communications Inc.RBBN50,786 shares · 0.0% of their software$157KFlat
- SoundThinking, Inc.SSTI6,088 shares · 0.0% of their software$156KFlat
- PAR Technology CorporationPAR4,395 shares · 0.0% of their software$135KFlat
- Allot Ltd.ALLT15,741 shares · 0.0% of their software$134KFlat
- International Money Express, Inc.IMXI10,768 shares · 0.0% of their software$130KFlat
- eGain CorporationEGAN13,118 shares · 0.0% of their software$104KFlat
- DHI Group, Inc.DHX20,860 shares · 0.0% of their software$63KFlat
- Endava plcDAVA1,325 shares · 0.0% of their software$62KFlat
- Rimini Street, Inc.RMNI6,469 shares · 0.0% of their software$25KFlat
- CloudflareNET800 shares · 0.0% of their software$14KFlat
- Materialise NVMTLS711 shares · 0.0% of their software$13KFlat
- BILLBILL131 shares · 0.0% of their software$5KNew · Flat
- Priority Technology Holdings, Inc.PRTH2,180 shares · 0.0% of their software$5KFlat
- Lesaka Technologies, Inc.LSAK1,000 shares · 0.0% of their software$4KFlat
- Veritone, Inc.VERI1,500 shares · 0.0% of their software$4KFlat
- ReposiTrak, Inc.TRAK131 shares · 0.0% of their software$1KFlat
- Usio, Inc.USIO601 shares · 0.0% of their software$1KNew · Flat