Generalist · Charlotte, NC
Bank of America
Q4 2020 · compared with Q3 2020
Filed as Bank Of America Corp /de/
- Software
- $37.3B
- Weight of 13F
- 5.2%
- Names
- 163
- Net bought
- −$2.4B
Filed 10 February 2021 · SEC filing.
Call exposure on these names is $1.6B across 41 lines. Calls are not in the stock total.
6,084 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
- MicrosoftMSFT70,380,508 shares · 42.0% of their software · price +$851M$15.7B−$1.2B
- SalesforceCRM11,936,368 shares · 7.1% of their software · price −$344M$2.7B−$146M
- AdobeADBE4,613,344 shares · 6.2% of their software · price +$44.7M$2.3B−$53.1M
- Automatic Data Processing, Inc.ADP8,803,947 shares · 4.2% of their software · price +$323M$1.6B−$99.3M
- OracleORCL20,321,317 shares · 3.5% of their software · price +$101M$1.3B+$15.1M
- Fiserv, Inc.FISV9,520,323 shares · 2.9% of their software · price +$103M$1.1B+$127M
- AutodeskADSK3,424,923 shares · 2.8% of their software · price +$255M$1.0B−$105M
- IntuitINTU2,493,315 shares · 2.5% of their software · price +$134M$947M−$145M
- Paychex, Inc.PAYX9,497,538 shares · 2.4% of their software · price +$127M$885M−$35.0M
- ServiceNowNOW1,498,827 shares · 2.2% of their software · price +$98.1M$825M−$43.7M
- Block, Inc.XYZ2,661,977 shares · 1.6% of their software · price +$147M$579M−$8.5M
- Uber Technologies, Inc.UBER10,888,765 shares · 1.5% of their software · price +$158M$555M+$69.4M
- Palo Alto NetworksPANW1,450,369 shares · 1.4% of their software · price +$160M$515M−$24.1M
- WorkdayWDAY1,934,881 shares · 1.2% of their software · price +$47.4M$464M−$93.2M
- TwilioTWLO949,642 shares · 0.9% of their software · price +$86.8M$321M+$22.5M
- VeevaVEEV1,146,057 shares · 0.8% of their software · price −$10.2M$312M−$41.5M
- ShopifySHOP255,922 shares · 0.8% of their software · price +$27.9M$290M−$20.2M
- CoStarCSGP312,112 shares · 0.8% of their software · price +$23.6M$288M+$9.3M
- VeriskVRSK1,248,218 shares · 0.7% of their software · price +$27.8M$259M−$26.1M
- AkamaiAKAM2,418,707 shares · 0.7% of their software · price −$13.4M$254M−$166M
- CadenceCDNS1,834,427 shares · 0.7% of their software · price +$54.7M$250M+$18.6M
- FactSetFDS729,943 shares · 0.7% of their software · price −$1.7M$243M−$23.9M
- ZoomZM692,567 shares · 0.6% of their software · price −$92.0M$234MFlat
- CrowdStrikeCRWD1,017,732 shares · 0.6% of their software · price +$75.8M$216M+$21.4M
- WixWIX838,128 shares · 0.6% of their software · price −$4.1M$209M+$10.8M
- RingCentralRNG485,580 shares · 0.5% of their software · price +$50.7M$184M+$9.5M
- SynopsysSNPS701,454 shares · 0.5% of their software · price +$31.7M$182M−$18.6M
- FortinetFTNT1,174,188 shares · 0.5% of their software · price +$36.1M$174M−$17.8M
- OktaOKTA632,481 shares · 0.4% of their software · price +$25.6M$161M−$8.6M
- Roper Technologies, Inc.ROP319,001 shares · 0.4% of their software · price +$11.5M$138M−$44.1M
- SAPSAP938,988 shares · 0.3% of their software · price −$23.9M$122M−$79.8M
- The Trade DeskTTD148,115 shares · 0.3% of their software · price +$41.8M$119M−$55.9M
- PaycomPAYC230,120 shares · 0.3% of their software · price +$32.4M$104M−$16.0M
- DocuSignDOCU463,922 shares · 0.3% of their software · price +$3.3M$103M+$5.5M
- BroadridgeBR653,541 shares · 0.3% of their software · price +$13.9M$100M−$14.5M
- GoDaddyGDDY1,124,437 shares · 0.3% of their software · price +$7.8M$93.3M+$10.3M
- Amdocs LimitedDOX1,295,966 shares · 0.2% of their software · price +$17.5M$91.9M−$19.5M
- Check PointCHKP653,663 shares · 0.2% of their software · price +$8.2M$86.9M−$1.1M
- SnowflakeSNOW302,667 shares · 0.2% of their software · price +$9.2M$85.2M+$16.8M
- HubSpotHUBS203,782 shares · 0.2% of their software · price +$21.2M$80.8M−$13.8M
- NetApp, Inc.NTAP1,219,197 shares · 0.2% of their software · price +$27.3M$80.8M−$8.0M
- GuidewireGWRE601,245 shares · 0.2% of their software · price +$14.7M$77.4M−$40.2M
- NICENICE270,930 shares · 0.2% of their software · price +$15.3M$76.8M+$8.3M
- BlackLineBL567,827 shares · 0.2% of their software · price +$24.8M$75.7M−$15.4M
- SS&CSSNC1,027,928 shares · 0.2% of their software · price +$12.6M$74.8M−$4.8M
- Tyler TechnologiesTYL163,128 shares · 0.2% of their software · price +$14.3M$71.2M+$3.8M
- ZscalerZS334,208 shares · 0.2% of their software · price +$19.7M$66.7M−$3.7M
- WEX Inc.WEX305,578 shares · 0.2% of their software · price +$19.7M$62.2M−$9.8M
- VeriSign, Inc.VRSN278,198 shares · 0.2% of their software · price +$3.2M$60.2M−$7.4M
- Bandwidth Inc.BAND370,718 shares · 0.2% of their software · price −$7.7M$57.0M−$17.8M
- NutanixNTNX1,665,061 shares · 0.1% of their software · price +$16.1M$53.1M−$6.5M
- PTCPTC388,662 shares · 0.1% of their software · price +$14.3M$46.5M−$3.3M
- Fair IsaacFICO87,777 shares · 0.1% of their software · price +$7.5M$44.9M−$15.2M
- PegasystemsPEGA336,571 shares · 0.1% of their software · price +$4.1M$44.9M−$1.4M
- DatadogDDOG455,085 shares · 0.1% of their software · price −$1.7M$44.8M−$56.1M
- PalantirPLTR1,891,756 shares · 0.1% of their software · price +$26.6M$44.6M+$17.7M
- MongoDBMDB120,331 shares · 0.1% of their software · price +$15.3M$43.2M−$55.6M
- ACI WorldwideACIW1,101,124 shares · 0.1% of their software · price +$13.5M$42.3M−$20.0M
- Manhattan AssociatesMANH401,188 shares · 0.1% of their software · price +$3.9M$42.2M−$4.8M
- Euronet Worldwide, Inc.EEFT276,204 shares · 0.1% of their software · price +$14.9M$40.0M−$2.4M
- Cerence Inc.CRNC384,149 shares · 0.1% of their software · price +$19.8M$38.6M−$709K
- Lyft, Inc.LYFT779,562 shares · 0.1% of their software · price +$16.8M$38.3M+$14.3M
- MorningstarMORN159,040 shares · 0.1% of their software · price +$11.3M$36.8M−$1.4M
- DynatraceDT841,183 shares · 0.1% of their software · price +$1.9M$36.4M+$4.0M
- QualysQLYS288,594 shares · 0.1% of their software · price +$6.9M$35.2M−$636K
- OpenTextOTEX770,477 shares · 0.1% of their software · price +$2.5M$35.0M−$9.2M
- PaylocityPCTY169,606 shares · 0.1% of their software · price +$7.5M$34.9M+$2.2M
- Q2QTWO269,240 shares · 0.1% of their software · price +$9.5M$34.1M+$7.4M
- Alarm.com Holdings, Inc.ALRM315,127 shares · 0.1% of their software · price +$15.2M$32.6MFlat
- FastlyFSLY352,545 shares · 0.1% of their software · price −$2.2M$30.8M+$9.6M
- TrimbleTRMB455,560 shares · 0.1% of their software · price +$8.2M$30.4M−$2.2M
- LiveRamp Holdings, Inc.RAMP410,130 shares · 0.1% of their software · price +$8.8M$30.0M−$4.5M
- CloudflareNET373,628 shares · 0.1% of their software · price +$13.1M$28.4M+$14.5M
- DropboxDBX1,238,409 shares · 0.1% of their software · price +$3.6M$27.5M−$1.5M
- Five9FIVN152,984 shares · 0.1% of their software · price +$6.8M$26.7M−$7.5M
- 8x8EGHT723,459 shares · 0.1% of their software$24.9M—
- PagerDutyPD563,927 shares · 0.1% of their software · price +$8.2M$23.5M+$9.7M
- Rapid7RPD247,746 shares · 0.1% of their software · price +$7.2M$22.3M+$3.9M
- WorkivaWK239,237 shares · 0.1% of their software · price +$8.6M$21.9M+$2.7M
- UnityU141,822 shares · 0.1% of their software · price +$9.4M$21.8M+$5.5M
- BlackbaudBLKB354,137 shares · 0.1% of their software · price +$613K$20.4M−$1.5M
- TenableTENB389,319 shares · 0.1% of their software · price +$5.6M$20.3M−$3.0M
- PagSeguro Digital Ltd.PAGS341,472 shares · 0.1% of their software · price +$6.5M$19.4MSplit
- ElasticESTC132,105 shares · 0.1% of their software · price +$5.1M$19.3M−$10.9M
- F5, Inc.FFIV98,086 shares · 0.0% of their software · price +$5.2M$17.3M−$11.9M
- BILLBILL125,155 shares · 0.0% of their software · price +$4.5M$17.1M+$1.2M
- Gen DigitalGEN816,251 shares · 0.0% of their software$17.0M−$11.9M
- VaronisVRNS103,646 shares · 0.0% of their software · price +$5.0M$17.0M−$2.0M
- PhreesiaPHR303,969 shares · 0.0% of their software · price +$6.7M$16.5M+$4.2M
- SPS CommerceSPSC144,088 shares · 0.0% of their software · price +$4.4M$15.6MFlat
- CommvaultCVLT271,915 shares · 0.0% of their software · price +$4.0M$15.1M−$1.1M
- Sabre CorporationSABR1,194,879 shares · 0.0% of their software · price +$6.6M$14.4M−$14.6M
- ProgressPRGS260,752 shares · 0.0% of their software · price +$2.2M$11.8MFlat
- StoneCo Ltd.STNE138,805 shares · 0.0% of their software · price +$4.3M$11.6M+$1.8M
- Shift4 Payments, Inc.FOUR151,493 shares · 0.0% of their software · price +$4.1M$11.4M+$3.3M
- TeradataTDC478,600 shares · 0.0% of their software$10.8M−$2.8M
- Commerce.com, Inc.CMRC162,406 shares · 0.0% of their software · price −$3.1M$10.4M−$8.2M
- Upbound Group, Inc.UPBD268,004 shares · 0.0% of their software · price +$2.3M$10.3M+$911K
- BoxBOX547,196 shares · 0.0% of their software$9.9M+$2.5M
- DescartesDSGX155,654 shares · 0.0% of their software$9.1MFlat
- EVERTEC, Inc.EVTC215,832 shares · 0.0% of their software · price +$995K$8.5M−$1.3M
- AppianAPPN52,000 shares · 0.0% of their software · price +$5.1M$8.4MFlat
- Health CatalystHCAT192,416 shares · 0.0% of their software · price +$1.3M$8.4M+$759K
- BlackBerry LimitedBB1,244,439 shares · 0.0% of their software · price +$2.5M$8.3MFlat
- SchrödingerSDGR96,698 shares · 0.0% of their software · price +$3.1M$7.7MFlat
- ZoomInfoZI157,319 shares · 0.0% of their software$7.6M—
- ePlus inc.PLUS58,413 shares · 0.0% of their software · price +$862K$5.1MFlat
- Strategy IncMSTR10,909 shares · 0.0% of their software · price +$2.6M$4.2M+$1.1M
- Calix, Inc.CALX140,774 shares · 0.0% of their software · price +$1.7M$4.2MFlat
- VertexVERX120,148 shares · 0.0% of their software · price +$1.4M$4.2M+$1.8M
- NetScout Systems, Inc.NTCT148,243 shares · 0.0% of their software · price +$829K$4.1MFlat
- YextYEXT198,340 shares · 0.0% of their software$3.1MFlat
- Endava plcDAVA40,548 shares · 0.0% of their software · price +$551K$3.1M+$1.6M
- Radware Ltd.RDWR102,457 shares · 0.0% of their software$2.8MFlat
- MagniteMGNI89,739 shares · 0.0% of their software · price +$2.1M$2.8MFlat
- Sprout SocialSPT59,859 shares · 0.0% of their software$2.7MFlat
- Daily Journal CorporationDJCO6,669 shares · 0.0% of their software · price +$1.1M$2.7MFlat
- Kingsoft Cloud Holdings LimitedKC54,744 shares · 0.0% of their software · price +$768K$2.4M−$8.9M
- CertaraCERT65,068 shares · 0.0% of their software$2.2MNew · +$2.2M
- Digital TurbineAPPS38,247 shares · 0.0% of their software · price +$911K$2.2MFlat
- Rackspace Technology, Inc.RXT104,262 shares · 0.0% of their software$2.0MFlat
- i3 Verticals, Inc.IIIV53,429 shares · 0.0% of their software$1.8M+$592K
- OneSpan Inc.OSPN82,602 shares · 0.0% of their software$1.7MFlat
- Xunlei LimitedXNET521,695 shares · 0.0% of their software$1.5M−$1.3M
- PAR Technology CorporationPAR23,649 shares · 0.0% of their software · price +$527K$1.5MFlat
- Ooma, Inc.OOMA84,466 shares · 0.0% of their software$1.2MFlat
- Agora, Inc.API29,848 shares · 0.0% of their software$1.2M+$612K
- AppFolioAPPF5,545 shares · 0.0% of their software$998K−$1.0M
- Allot Ltd.ALLT78,052 shares · 0.0% of their software$821K+$638K
- Repay Holdings CorporationRPAY28,247 shares · 0.0% of their software$769KFlat
- DomoDOMO11,461 shares · 0.0% of their software$731K—
- A10 Networks, Inc.ATEN71,565 shares · 0.0% of their software$706KFlat
- InterDigital, Inc.IDCC11,482 shares · 0.0% of their software$697KFlat
- Simulations PlusSLP9,251 shares · 0.0% of their software$665KFlat
- AsanaASAN19,238 shares · 0.0% of their software$569KNew · +$554K
- Tucows Inc.TCX7,207 shares · 0.0% of their software$533KFlat
- JFrogFROG8,438 shares · 0.0% of their software$530KFlat
- Mitek Systems, Inc.MITK25,281 shares · 0.0% of their software$450KFlat
- PDF Solutions, Inc.PDFS20,558 shares · 0.0% of their software$444KFlat
- Agilysys, Inc.AGYS10,770 shares · 0.0% of their software$414KFlat
- Veritone, Inc.VERI14,064 shares · 0.0% of their software$400KFlat
- Donnelley Financial Solutions, Inc.DFIN23,321 shares · 0.0% of their software$396KFlat
- International Money Express, Inc.IMXI24,194 shares · 0.0% of their software$375KFlat
- Immersion CorporationIMMR24,046 shares · 0.0% of their software$271KFlat
- SoundThinking, Inc.SSTI7,009 shares · 0.0% of their software$264KFlat
- Ribbon Communications Inc.RBBN35,353 shares · 0.0% of their software$232KFlat
- C3.aiAI1,350 shares · 0.0% of their software$187KNew · Flat
- eGain CorporationEGAN15,292 shares · 0.0% of their software$181KFlat
- PowerFleet, Inc.AIOT22,305 shares · 0.0% of their software$166KFlat
- Bentley SystemsBSY3,215 shares · 0.0% of their software$130K−$7.9M
- Asure Software, Inc.ASUR15,150 shares · 0.0% of their software$108KFlat
- Intellicheck, Inc.IDN8,860 shares · 0.0% of their software$101KFlat
- Rimini Street, Inc.RMNI20,374 shares · 0.0% of their software$90KFlat
- Lesaka Technologies, Inc.LSAK14,450 shares · 0.0% of their software$71KFlat
- Materialise NVMTLS1,185 shares · 0.0% of their software$64KFlat
- Red Violet, Inc.RDVT2,434 shares · 0.0% of their software$64KFlat
- DoceboDCBO959 shares · 0.0% of their software$63KNew · Flat
- ReposiTrak, Inc.TRAK12,525 shares · 0.0% of their software$60KFlat
- Paysign, Inc.PAYS11,052 shares · 0.0% of their software$52KFlat
- DHI Group, Inc.DHX16,809 shares · 0.0% of their software$37KFlat
- Priority Technology Holdings, Inc.PRTH2,966 shares · 0.0% of their software$21KFlat
- AudioEye, Inc.AEYE150 shares · 0.0% of their software$4KFlat
- Rekor Systems, Inc.REKR400 shares · 0.0% of their software$3KFlat