Generalist · Charlotte, NC
Bank of America
Q3 2020 · compared with Q2 2020
Filed as Bank Of America Corp /de/
- Software
- $36.5B
- Weight of 13F
- 5.3%
- Names
- 159
- Net bought
- +$575M
Filed 13 November 2020 · SEC filing.
Call exposure on these names is $618M across 29 lines. Calls are not in the stock total.
5,998 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
- MicrosoftMSFT75,994,685 shares · 43.8% of their software · price +$518M$16.0BFlat
- SalesforceCRM12,518,232 shares · 8.6% of their software · price +$801M$3.1B+$84.3M
- AdobeADBE4,721,533 shares · 6.3% of their software · price +$260M$2.3B−$65.9M
- Automatic Data Processing, Inc.ADP9,515,651 shares · 3.6% of their software · price −$89.4M$1.3B−$61.3M
- OracleORCL20,068,232 shares · 3.3% of their software · price +$88.9M$1.2B+$62.4M
- IntuitINTU2,937,973 shares · 2.6% of their software · price +$88.2M$958M+$90.7M
- AutodeskADSK3,881,266 shares · 2.5% of their software · price −$31.7M$897MFlat
- Fiserv, Inc.FISV8,286,108 shares · 2.3% of their software · price +$45.0M$854M+$171M
- Paychex, Inc.PAYX9,936,892 shares · 2.2% of their software · price +$39.9M$793M−$20.7M
- ServiceNowNOW1,588,912 shares · 2.1% of their software · price +$127M$771M+$66.0M
- WorkdayWDAY2,368,056 shares · 1.4% of their software · price +$65.8M$509M−$19.7M
- Block, Inc.XYZ2,714,510 shares · 1.2% of their software · price +$156M$441M−$140M
- AkamaiAKAM3,917,967 shares · 1.2% of their software · price +$13.5M$433M+$10.2M
- Palo Alto NetworksPANW1,548,686 shares · 1.0% of their software · price +$23.4M$379M+$37.2M
- VeevaVEEV1,293,560 shares · 1.0% of their software · price +$60.5M$364MFlat
- Uber Technologies, Inc.UBER8,987,194 shares · 0.9% of their software · price +$48.5M$328M+$50.4M
- ZoomZM687,488 shares · 0.9% of their software · price +$149M$323M−$21.5M
- ShopifySHOP275,680 shares · 0.8% of their software · price +$20.3M$282M+$42.7M
- FactSetFDS801,205 shares · 0.7% of their software · price +$5.1M$268M−$5.1M
- VeriskVRSK1,389,317 shares · 0.7% of their software · price +$21.0M$257M+$12.7M
- CoStarCSGP301,101 shares · 0.7% of their software · price +$41.5M$255M−$19.8M
- SAPSAP1,451,050 shares · 0.6% of their software · price +$22.9M$226M−$9.9M
- TwilioTWLO858,448 shares · 0.6% of their software · price +$23.8M$212M+$19.1M
- WixWIX795,852 shares · 0.6% of their software · price −$1.1M$203MFlat
- CadenceCDNS1,660,331 shares · 0.5% of their software · price +$17.7M$177M−$1.8M
- Roper Technologies, Inc.ROP430,563 shares · 0.5% of their software · price +$2.9M$170M+$34.7M
- SynopsysSNPS788,491 shares · 0.5% of their software · price +$15.0M$169M+$18.7M
- FortinetFTNT1,325,702 shares · 0.4% of their software · price −$25.8M$156M−$7.4M
- OktaOKTA672,857 shares · 0.4% of their software · price +$9.2M$144M+$9.7M
- The Trade DeskTTD255,920 shares · 0.4% of their software · price +$28.7M$133M+$10.7M
- RingCentralRNG451,003 shares · 0.3% of their software · price −$4.7M$124MFlat
- CrowdStrikeCRWD861,784 shares · 0.3% of their software · price +$31.9M$118M−$3.4M
- GuidewireGWRE986,911 shares · 0.3% of their software · price −$6.5M$103M+$3.3M
- DatadogDDOG1,003,873 shares · 0.3% of their software · price +$15.3M$103M+$36.1M
- BroadridgeBR763,437 shares · 0.3% of their software · price +$4.4M$101M−$1.5M
- DocuSignDOCU438,312 shares · 0.3% of their software · price +$18.9M$94.3M−$32.3M
- Amdocs LimitedDOX1,635,568 shares · 0.3% of their software · price −$5.7M$93.9M−$6.2M
- PaycomPAYC281,377 shares · 0.2% of their software$87.6M+$6.8M
- MongoDBMDB360,489 shares · 0.2% of their software · price +$1.9M$83.5MFlat
- Bandwidth Inc.BAND472,614 shares · 0.2% of their software · price +$22.5M$82.5M+$47.0M
- Check PointCHKP663,070 shares · 0.2% of their software · price +$8.6M$79.8M−$17.4M
- GoDaddyGDDY988,695 shares · 0.2% of their software · price +$2.6M$75.1M−$23.8M
- HubSpotHUBS251,067 shares · 0.2% of their software · price +$17.0M$73.4M−$5.5M
- SS&CSSNC1,107,751 shares · 0.2% of their software · price +$4.5M$67.0M−$7.2M
- BlackLineBL739,471 shares · 0.2% of their software · price +$5.0M$66.3M+$3.9M
- VeriSign, Inc.VRSN314,523 shares · 0.2% of their software · price −$623K$64.4M−$7.3M
- NetApp, Inc.NTAP1,401,057 shares · 0.2% of their software · price −$743K$61.4M+$10.5M
- SnowflakeSNOW235,683 shares · 0.2% of their software$59.2MNew · +$59.2M
- NICENICE234,414 shares · 0.1% of their software · price +$8.9M$53.2M−$7.5M
- Tyler TechnologiesTYL152,268 shares · 0.1% of their software$53.1M+$12.3M
- Fair IsaacFICO123,611 shares · 0.1% of their software · price +$907K$52.6M+$4.9M
- WEX Inc.WEX376,449 shares · 0.1% of their software · price −$9.8M$52.3M+$4.7M
- ZscalerZS360,773 shares · 0.1% of their software · price +$11.3M$50.8M+$8.7M
- ACI WorldwideACIW1,868,257 shares · 0.1% of their software · price −$1.6M$48.8M−$20.0M
- NutanixNTNX1,959,895 shares · 0.1% of their software · price −$3.0M$43.5M−$2.1M
- Manhattan AssociatesMANH451,020 shares · 0.1% of their software · price +$582K$43.1M−$12.2M
- PegasystemsPEGA348,142 shares · 0.1% of their software · price +$6.9M$42.1M+$737K
- OpenTextOTEX988,300 shares · 0.1% of their software$41.7M−$3.2M
- PTCPTC428,507 shares · 0.1% of their software · price +$2.1M$35.4M+$4.7M
- DynatraceDT744,081 shares · 0.1% of their software$30.5M+$11.6M
- QualysQLYS295,079 shares · 0.1% of their software · price −$1.8M$28.9M+$2.3M
- Gen DigitalGEN1,385,068 shares · 0.1% of their software · price +$1.4M$28.9M−$6.4M
- Euronet Worldwide, Inc.EEFT302,652 shares · 0.1% of their software · price −$1.4M$27.6M+$5.4M
- Five9FIVN211,130 shares · 0.1% of their software · price +$4.0M$27.4M+$2.3M
- MorningstarMORN167,861 shares · 0.1% of their software · price +$3.3M$27.0MFlat
- LiveRamp Holdings, Inc.RAMP496,139 shares · 0.1% of their software · price +$4.6M$25.7M−$3.2M
- DropboxDBX1,313,794 shares · 0.1% of their software · price −$3.3M$25.3M−$10.3M
- PaylocityPCTY155,699 shares · 0.1% of their software · price +$2.4M$25.1M+$581K
- ElasticESTC232,846 shares · 0.1% of their software · price +$3.7M$25.1M+$9.5M
- TrimbleTRMB500,875 shares · 0.1% of their software · price +$2.8M$24.4MFlat
- F5, Inc.FFIV194,683 shares · 0.1% of their software · price −$3.3M$23.9M+$1.5M
- PagSeguro Digital Ltd.PAGS624,645 shares · 0.1% of their software · price +$1.5M$23.6M−$7.7M
- FastlyFSLY250,554 shares · 0.1% of their software · price +$2.1M$23.5M+$642K
- Sabre CorporationSABR3,444,436 shares · 0.1% of their software · price −$5.3M$22.4M−$2.6M
- Commerce.com, Inc.CMRC260,796 shares · 0.1% of their software$21.7MNew · +$21.7M
- BlackbaudBLKB381,220 shares · 0.1% of their software$21.3M−$769K
- Cerence Inc.CRNC398,663 shares · 0.1% of their software · price +$3.2M$19.5M+$531K
- TenableTENB469,325 shares · 0.0% of their software · price +$3.7M$17.7M+$1.2M
- Alarm.com Holdings, Inc.ALRM312,180 shares · 0.0% of their software · price −$3.0M$17.2M−$3.8M
- Q2QTWO187,821 shares · 0.0% of their software · price +$1.0M$17.1M−$7.2M
- VaronisVRNS121,248 shares · 0.0% of their software · price +$3.3M$14.0M+$1.1M
- 8x8EGHT881,287 shares · 0.0% of their software$13.7M—
- TeradataTDC600,547 shares · 0.0% of their software · price +$1.1M$13.6M+$3.1M
- CommvaultCVLT298,481 shares · 0.0% of their software · price +$627K$12.2M+$689K
- SPS CommerceSPSC147,947 shares · 0.0% of their software$11.5MFlat
- Rapid7RPD184,805 shares · 0.0% of their software · price +$1.9M$11.3M−$945K
- BILLBILL112,745 shares · 0.0% of their software · price +$1.1M$11.3M−$1.0M
- WorkivaWK189,946 shares · 0.0% of their software$10.6M+$2.0M
- Kingsoft Cloud Holdings LimitedKC355,105 shares · 0.0% of their software · price −$707K$10.5MNew · +$11.2M
- ProgressPRGS274,312 shares · 0.0% of their software · price −$568K$10.1M+$1.6M
- DescartesDSGX157,429 shares · 0.0% of their software · price +$642K$9.0M+$1.6M
- EVERTEC, Inc.EVTC254,459 shares · 0.0% of their software · price +$1.7M$8.8M−$2.3M
- Bentley SystemsBSY254,940 shares · 0.0% of their software$8.0MNew · +$8.0M
- Lyft, Inc.LYFT259,097 shares · 0.0% of their software · price −$1.4M$7.1M−$1.4M
- Upbound Group, Inc.UPBD237,535 shares · 0.0% of their software$7.1MFlat
- BoxBOX401,661 shares · 0.0% of their software · price −$1.4M$7.0M+$2.0M
- UnityU78,302 shares · 0.0% of their software$6.8MNew · +$6.8M
- Health CatalystHCAT171,690 shares · 0.0% of their software · price +$1.3M$6.3M+$956K
- BlackBerry LimitedBB1,257,250 shares · 0.0% of their software$5.8M+$4.3M
- PhreesiaPHR174,335 shares · 0.0% of their software · price +$671K$5.6M+$645K
- StoneCo Ltd.STNE105,713 shares · 0.0% of their software · price +$1.5M$5.6M−$1.3M
- PagerDutyPD206,043 shares · 0.0% of their software$5.6MFlat
- ePlus inc.PLUS65,094 shares · 0.0% of their software$4.8MFlat
- SchrödingerSDGR90,984 shares · 0.0% of their software · price −$4.0M$4.3M+$4.4M
- Shift4 Payments, Inc.FOUR83,792 shares · 0.0% of their software · price +$1.1M$4.1M+$2.2M
- AppianAPPN58,667 shares · 0.0% of their software · price +$792K$3.8MFlat
- NetScout Systems, Inc.NTCT167,177 shares · 0.0% of their software · price −$624K$3.7M−$1.0M
- YextYEXT229,524 shares · 0.0% of their software$3.5MFlat
- ZoomInfoZI74,915 shares · 0.0% of their software$3.2M—
- Xunlei LimitedXNET897,556 shares · 0.0% of their software$3.1M+$1.4M
- Calix, Inc.CALX168,445 shares · 0.0% of their software$3.0MFlat
- Radware Ltd.RDWR118,313 shares · 0.0% of their software$2.9MFlat
- Sprout SocialSPT71,707 shares · 0.0% of their software · price +$825K$2.8MFlat
- Rackspace Technology, Inc.RXT97,847 shares · 0.0% of their software$1.9MNew · +$1.9M
- AppFolioAPPF12,747 shares · 0.0% of their software$1.8M−$785K
- OneSpan Inc.OSPN81,728 shares · 0.0% of their software · price −$570K$1.7M+$1.6M
- Daily Journal CorporationDJCO6,222 shares · 0.0% of their software$1.5MFlat
- PAR Technology CorporationPAR30,621 shares · 0.0% of their software$1.2MFlat
- Digital TurbineAPPS37,272 shares · 0.0% of their software · price +$752K$1.2MFlat
- Ooma, Inc.OOMA80,365 shares · 0.0% of their software$1.0MFlat
- VertexVERX41,663 shares · 0.0% of their software$958KNew · +$958K
- Endava plcDAVA15,074 shares · 0.0% of their software$952K+$716K
- InterDigital, Inc.IDCC16,005 shares · 0.0% of their software$913K−$1.9M
- CloudflareNET19,294 shares · 0.0% of their software$793K−$645K
- DomoDOMO20,460 shares · 0.0% of their software$785K—
- i3 Verticals, Inc.IIIV29,965 shares · 0.0% of their software$757KFlat
- MagniteMGNI107,073 shares · 0.0% of their software$744KNew · +$714K
- A10 Networks, Inc.ATEN110,284 shares · 0.0% of their software$702KFlat
- Agora, Inc.API15,619 shares · 0.0% of their software$671K−$1.4M
- Simulations PlusSLP6,722 shares · 0.0% of their software$507K−$550K
- Strategy IncMSTR3,311 shares · 0.0% of their software$498K−$3.3M
- Tucows Inc.TCX5,839 shares · 0.0% of their software$403KFlat
- Repay Holdings CorporationRPAY16,979 shares · 0.0% of their software$399KFlat
- Materialise NVMTLS10,279 shares · 0.0% of their software$379KFlat
- International Money Express, Inc.IMXI23,010 shares · 0.0% of their software$330KFlat
- Donnelley Financial Solutions, Inc.DFIN24,215 shares · 0.0% of their software$324KFlat
- JFrogFROG3,200 shares · 0.0% of their software$271KNew · Flat
- PalantirPLTR25,540 shares · 0.0% of their software$243KNew · Flat
- PDF Solutions, Inc.PDFS12,685 shares · 0.0% of their software$238KFlat
- Mitek Systems, Inc.MITK18,302 shares · 0.0% of their software$233KFlat
- Agilysys, Inc.AGYS8,266 shares · 0.0% of their software$200KFlat
- SoundThinking, Inc.SSTI5,731 shares · 0.0% of their software$178KFlat
- Immersion CorporationIMMR24,934 shares · 0.0% of their software$176KFlat
- Ribbon Communications Inc.RBBN40,458 shares · 0.0% of their software$157KFlat
- Veritone, Inc.VERI14,704 shares · 0.0% of their software$135KFlat
- Paysign, Inc.PAYS16,672 shares · 0.0% of their software$95KFlat
- Asure Software, Inc.ASUR12,211 shares · 0.0% of their software$92KFlat
- Lesaka Technologies, Inc.LSAK26,000 shares · 0.0% of their software$87KFlat
- PowerFleet, Inc.AIOT14,212 shares · 0.0% of their software$80KFlat
- eGain CorporationEGAN5,345 shares · 0.0% of their software$75KFlat
- Allot Ltd.ALLT7,900 shares · 0.0% of their software$72KFlat
- ReposiTrak, Inc.TRAK14,653 shares · 0.0% of their software$72KFlat
- Red Violet, Inc.RDVT2,885 shares · 0.0% of their software$53KFlat
- Rimini Street, Inc.RMNI16,183 shares · 0.0% of their software$52KFlat
- Intellicheck, Inc.IDN7,339 shares · 0.0% of their software$49KFlat
- DHI Group, Inc.DHX5,170 shares · 0.0% of their software$12KFlat
- Priority Technology Holdings, Inc.PRTH2,066 shares · 0.0% of their software$7KFlat
- AudioEye, Inc.AEYE150 shares · 0.0% of their software$2KFlat
- Rekor Systems, Inc.REKR400 shares · 0.0% of their software$2KNew · Flat