Generalist · Charlotte, NC
Bank of America
Q1 2021 · compared with Q4 2020
Filed as Bank Of America Corp /de/
- Software
- $41.7B
- Weight of 13F
- 5.0%
- Names
- 171
- Net bought
- +$4.0B
Filed 14 May 2021 · SEC filing.
Call exposure on these names is $721M across 33 lines. Calls are not in the stock total.
6,469 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
- MicrosoftMSFT78,420,937 shares · 44.4% of their software · price +$1.0B$18.5B+$1.8B
- SalesforceCRM11,722,252 shares · 6.0% of their software · price −$125M$2.5B−$47.6M
- AdobeADBE5,090,651 shares · 5.8% of their software · price −$126M$2.4B+$239M
- Automatic Data Processing, Inc.ADP9,271,237 shares · 4.2% of their software · price +$114M$1.7B+$82.3M
- OracleORCL19,405,563 shares · 3.3% of their software · price +$106M$1.4B−$59.2M
- Fiserv, Inc.FISV10,728,412 shares · 3.1% of their software · price +$55.6M$1.3B+$138M
- AutodeskADSK3,593,493 shares · 2.4% of their software · price −$101M$996M+$51.5M
- IntuitINTU2,527,103 shares · 2.3% of their software · price +$8.1M$968M+$12.8M
- Paychex, Inc.PAYX9,455,870 shares · 2.2% of their software · price +$45.8M$927MFlat
- ServiceNowNOW1,851,690 shares · 2.2% of their software · price −$93.2M$926M+$194M
- Uber Technologies, Inc.UBER14,424,128 shares · 1.9% of their software · price +$50.6M$786M+$180M
- WorkdayWDAY2,610,127 shares · 1.6% of their software · price +$23.0M$648M+$162M
- Block, Inc.XYZ2,809,503 shares · 1.5% of their software · price +$26.4M$638M+$32.1M
- Palo Alto NetworksPANW1,368,976 shares · 1.1% of their software · price −$45.6M$441M−$28.9M
- AkamaiAKAM3,768,033 shares · 0.9% of their software · price −$11.6M$384M+$142M
- TwilioTWLO1,027,353 shares · 0.8% of their software · price +$2.3M$350M+$26.3M
- VeevaVEEV1,320,017 shares · 0.8% of their software · price −$14.5M$345M+$47.4M
- ZoomZM941,501 shares · 0.7% of their software · price −$15.1M$302M+$84.0M
- ShopifySHOP263,286 shares · 0.7% of their software · price −$6.7M$291M+$8.3M
- WixWIX975,210 shares · 0.7% of their software · price +$28.5M$272M+$34.3M
- FortinetFTNT1,395,177 shares · 0.6% of their software · price +$50.1M$257M+$32.8M
- CoStarCSGP297,269 shares · 0.6% of their software · price −$30.4M$244M−$13.7M
- CadenceCDNS1,723,969 shares · 0.6% of their software · price +$965K$236M−$15.1M
- VeriskVRSK1,261,979 shares · 0.5% of their software · price −$39.0M$223M+$2.9M
- RingCentralRNG723,910 shares · 0.5% of their software · price −$58.7M$216M+$90.3M
- FactSetFDS698,128 shares · 0.5% of their software · price −$16.7M$215M−$10.6M
- SynopsysSNPS824,606 shares · 0.5% of their software · price −$9.4M$204M+$31.9M
- CrowdStrikeCRWD946,129 shares · 0.4% of their software · price −$27.7M$173M−$15.2M
- OktaOKTA702,345 shares · 0.4% of their software · price −$23.8M$155M+$17.8M
- DocuSignDOCU741,027 shares · 0.4% of their software · price −$14.7M$150M+$61.6M
- Roper Technologies, Inc.ROP370,893 shares · 0.4% of their software · price −$10.3M$150M+$22.4M
- SnowflakeSNOW618,548 shares · 0.3% of their software · price −$32.2M$142M+$88.9M
- SS&CSSNC1,670,597 shares · 0.3% of their software · price −$4.8M$117M+$46.8M
- BroadridgeBR721,217 shares · 0.3% of their software$110M+$10.4M
- GuidewireGWRE1,041,397 shares · 0.3% of their software · price −$28.2M$106M+$56.7M
- The Trade DeskTTD156,636 shares · 0.2% of their software · price −$23.4M$102M+$6.8M
- GoDaddyGDDY1,275,706 shares · 0.2% of their software · price −$6.8M$99.0M+$12.5M
- SAPSAP794,477 shares · 0.2% of their software · price −$6.0M$97.6M−$18.8M
- Amdocs LimitedDOX1,338,620 shares · 0.2% of their software · price −$1.0M$93.9M+$3.0M
- HubSpotHUBS200,855 shares · 0.2% of their software · price +$11.6M$91.2M−$1.2M
- Tyler TechnologiesTYL201,686 shares · 0.2% of their software · price −$2.4M$85.6M+$16.8M
- MongoDBMDB318,405 shares · 0.2% of their software · price −$29.2M$85.2M+$71.1M
- PTCPTC610,405 shares · 0.2% of their software · price +$11.0M$84.0M+$26.5M
- NetApp, Inc.NTAP1,145,381 shares · 0.2% of their software · price +$7.4M$83.2M−$4.9M
- Check PointCHKP694,654 shares · 0.2% of their software · price −$14.5M$77.8M+$5.4M
- BlackLineBL688,760 shares · 0.2% of their software · price −$17.2M$74.7M+$16.1M
- Bandwidth Inc.BAND572,225 shares · 0.2% of their software · price −$15.4M$72.5M+$31.0M
- ZscalerZS417,433 shares · 0.2% of their software · price −$11.7M$71.7M+$16.6M
- PaycomPAYC191,510 shares · 0.2% of their software · price −$15.7M$70.9M−$17.5M
- VeriSign, Inc.VRSN351,218 shares · 0.2% of their software · price −$6.2M$69.8M+$15.8M
- DynatraceDT1,401,045 shares · 0.2% of their software · price +$7.0M$67.6M+$24.2M
- WEX Inc.WEX291,813 shares · 0.1% of their software · price +$1.7M$61.1M−$2.8M
- BILLBILL341,792 shares · 0.1% of their software · price +$3.1M$49.7M+$29.6M
- NICENICE225,044 shares · 0.1% of their software · price −$14.8M$49.1M−$13.0M
- DatadogDDOG583,537 shares · 0.1% of their software · price −$8.8M$48.6M+$12.6M
- VaronisVRNS933,136 shares · 0.1% of their software · price −$105M$47.9M+$136M
- ACI WorldwideACIW1,230,917 shares · 0.1% of their software$46.8M+$5.0M
- TrimbleTRMB585,882 shares · 0.1% of their software · price +$6.5M$45.6M+$8.7M
- CloudflareNET609,677 shares · 0.1% of their software · price −$3.5M$42.8M+$17.9M
- Manhattan AssociatesMANH354,965 shares · 0.1% of their software · price +$4.3M$41.7M−$4.9M
- F5, Inc.FFIV197,815 shares · 0.1% of their software · price +$6.5M$41.3M+$17.5M
- Euronet Worldwide, Inc.EEFT297,435 shares · 0.1% of their software · price −$2.0M$41.1M+$3.1M
- PegasystemsPEGA345,090 shares · 0.1% of their software · price −$6.5M$39.5M+$1.1M
- NutanixNTNX1,455,726 shares · 0.1% of their software · price −$7.7M$38.7M−$6.7M
- TeradataTDC972,246 shares · 0.1% of their software · price +$15.6M$37.5M+$11.1M
- Fair IsaacFICO74,507 shares · 0.1% of their software · price −$1.9M$36.2M−$6.8M
- PaylocityPCTY197,691 shares · 0.1% of their software · price −$5.2M$35.5M+$5.8M
- QualysQLYS335,018 shares · 0.1% of their software · price −$5.7M$35.1M+$5.7M
- MorningstarMORN147,124 shares · 0.1% of their software · price −$961K$33.1M−$2.8M
- LiveRamp Holdings, Inc.RAMP608,844 shares · 0.1% of their software · price −$13.0M$31.6M+$14.5M
- Alarm.com Holdings, Inc.ALRM360,444 shares · 0.1% of their software · price −$6.2M$31.1M+$4.7M
- OpenTextOTEX649,270 shares · 0.1% of their software · price +$1.5M$31.0M−$5.5M
- UnityU307,086 shares · 0.1% of their software · price −$16.3M$30.8M+$25.4M
- PagerDutyPD740,862 shares · 0.1% of their software · price −$1.1M$29.8M+$7.4M
- DropboxDBX1,086,003 shares · 0.1% of their software · price +$4.9M$29.0M−$3.4M
- Sabre CorporationSABR1,926,251 shares · 0.1% of their software · price +$5.4M$28.5M+$8.8M
- Q2QTWO281,259 shares · 0.1% of their software · price −$7.4M$28.2M+$1.5M
- Five9FIVN179,981 shares · 0.1% of their software · price −$3.3M$28.1M+$4.7M
- Cerence Inc.CRNC313,070 shares · 0.1% of their software · price −$3.4M$28.0M−$7.1M
- BlackbaudBLKB376,759 shares · 0.1% of their software · price +$5.1M$26.8M+$1.3M
- FastlyFSLY368,290 shares · 0.1% of their software · price −$7.4M$24.8M+$1.4M
- WorkivaWK273,682 shares · 0.1% of their software · price −$920K$24.2M+$3.2M
- 8x8EGHT717,873 shares · 0.1% of their software$23.3MFlat
- ZoomInfoZI426,841 shares · 0.1% of their software$20.9M—
- Rapid7RPD271,263 shares · 0.0% of their software · price −$4.2M$20.2M+$2.1M
- Gen DigitalGEN887,727 shares · 0.0% of their software$18.9M+$1.5M
- CommvaultCVLT286,543 shares · 0.0% of their software · price +$2.6M$18.5M+$810K
- PagSeguro Digital Ltd.PAGS388,495 shares · 0.0% of their software · price −$4.1M$18.0M+$2.7M
- SPS CommerceSPSC172,931 shares · 0.0% of their software · price −$1.6M$17.2M+$3.1M
- Lyft, Inc.LYFT262,426 shares · 0.0% of their software · price +$3.7M$16.6M−$25.4M
- PhreesiaPHR304,754 shares · 0.0% of their software · price −$658K$15.9MFlat
- Upbound Group, Inc.UPBD269,067 shares · 0.0% of their software · price +$5.2M$15.5MFlat
- TenableTENB425,455 shares · 0.0% of their software · price −$6.8M$15.4M+$1.9M
- Shift4 Payments, Inc.FOUR174,068 shares · 0.0% of their software · price +$1.2M$14.3M+$1.7M
- PalantirPLTR593,952 shares · 0.0% of their software$13.8M−$30.6M
- AppianAPPN103,264 shares · 0.0% of their software · price −$3.0M$13.7M+$8.3M
- BoxBOX592,551 shares · 0.0% of their software · price +$2.9M$13.6M+$819K
- C3.aiAI193,363 shares · 0.0% of their software · price −$14.1M$12.7M+$26.6M
- Strategy IncMSTR16,098 shares · 0.0% of their software · price +$4.7M$10.9M+$2.0M
- DescartesDSGX177,051 shares · 0.0% of their software$10.8M+$1.3M
- ProgressPRGS242,642 shares · 0.0% of their software$10.7M−$818K
- ElasticESTC91,168 shares · 0.0% of their software · price −$3.2M$10.1M−$6.0M
- Health CatalystHCAT211,588 shares · 0.0% of their software · price +$686K$9.9M+$835K
- Bentley SystemsBSY168,945 shares · 0.0% of their software · price +$1.1M$7.9M+$6.7M
- EVERTEC, Inc.EVTC202,117 shares · 0.0% of their software$7.5M−$539K
- ePlus inc.PLUS74,103 shares · 0.0% of their software · price +$866K$7.4M+$1.4M
- Digital TurbineAPPS85,022 shares · 0.0% of their software · price +$2.0M$6.8M+$2.6M
- SchrödingerSDGR85,504 shares · 0.0% of their software$6.5M−$886K
- Sprout SocialSPT112,215 shares · 0.0% of their software · price +$1.4M$6.5M+$2.4M
- Calix, Inc.CALX173,423 shares · 0.0% of their software · price +$850K$6.0M+$972K
- MagniteMGNI136,311 shares · 0.0% of their software · price +$1.5M$5.7M+$1.4M
- StoneCo Ltd.STNE85,145 shares · 0.0% of their software · price −$1.9M$5.2M−$4.5M
- BlackBerry LimitedBB598,455 shares · 0.0% of their software · price +$1.1M$5.0M−$4.3M
- VertexVERX216,046 shares · 0.0% of their software · price −$2.8M$4.8M+$3.3M
- InterDigital, Inc.IDCC64,790 shares · 0.0% of their software$4.1M+$3.2M
- PAR Technology CorporationPAR62,680 shares · 0.0% of their software$4.1M+$2.5M
- Cognyte Software Ltd.CGNT136,972 shares · 0.0% of their software$3.8MNew · +$3.8M
- OneSpan Inc.OSPN149,593 shares · 0.0% of their software · price +$571K$3.7M+$1.4M
- YextYEXT251,520 shares · 0.0% of their software$3.6M+$836K
- Mitek Systems, Inc.MITK238,925 shares · 0.0% of their software · price −$765K$3.5M+$3.8M
- Endava plcDAVA39,848 shares · 0.0% of their software$3.4MFlat
- JFrogFROG72,127 shares · 0.0% of their software · price −$1.3M$3.2M+$4.0M
- Commerce.com, Inc.CMRC52,371 shares · 0.0% of their software$3.0M−$7.1M
- CertaraCERT110,646 shares · 0.0% of their software · price −$710K$3.0M+$1.5M
- Radware Ltd.RDWR90,560 shares · 0.0% of their software$2.4MFlat
- NetScout Systems, Inc.NTCT83,425 shares · 0.0% of their software$2.3M−$1.8M
- Kingsoft Cloud Holdings LimitedKC58,709 shares · 0.0% of their software$2.3MFlat
- Daily Journal CorporationDJCO6,845 shares · 0.0% of their software · price −$599K$2.2MFlat
- Agora, Inc.API36,513 shares · 0.0% of their software$1.8MFlat
- Simulations PlusSLP28,937 shares · 0.0% of their software$1.8M+$1.4M
- Agilysys, Inc.AGYS38,133 shares · 0.0% of their software$1.8M+$1.1M
- DomoDOMO31,747 shares · 0.0% of their software$1.8M—
- Donnelley Financial Solutions, Inc.DFIN62,234 shares · 0.0% of their software · price +$676K$1.7M+$660K
- SemrushSEMR136,364 shares · 0.0% of their software$1.6MNew
- i3 Verticals, Inc.IIIV41,555 shares · 0.0% of their software$1.3MFlat
- Repay Holdings CorporationRPAY52,842 shares · 0.0% of their software$1.2M+$670K
- AppFolioAPPF7,764 shares · 0.0% of their software$1.1MFlat
- Ooma, Inc.OOMA67,199 shares · 0.0% of their software$1.1MFlat
- Allot Ltd.ALLT64,291 shares · 0.0% of their software$1.0MFlat
- PDF Solutions, Inc.PDFS52,779 shares · 0.0% of their software$939K+$696K
- Viant Technology Inc.DSP15,830 shares · 0.0% of their software$837KNew · +$837K
- Ribbon Communications Inc.RBBN95,549 shares · 0.0% of their software$784KFlat
- Materialise NVMTLS20,751 shares · 0.0% of their software$746K+$1.1M
- CourseraCOUR15,000 shares · 0.0% of their software$675KNew · +$675K
- Veritone, Inc.VERI27,215 shares · 0.0% of their software$652KFlat
- Telos CorporationTLS16,363 shares · 0.0% of their software$621KNew · +$540K
- Tucows Inc.TCX7,831 shares · 0.0% of their software$607KFlat
- A10 Networks, Inc.ATEN62,299 shares · 0.0% of their software$599KFlat
- International Money Express, Inc.IMXI34,462 shares · 0.0% of their software$517KFlat
- AsanaASAN17,994 shares · 0.0% of their software$514KFlat
- Immersion CorporationIMMR39,371 shares · 0.0% of their software$377KFlat
- Rackspace Technology, Inc.RXT15,028 shares · 0.0% of their software$358K−$1.7M
- PowerFleet, Inc.AIOT41,016 shares · 0.0% of their software$337KFlat
- SoundThinking, Inc.SSTI9,369 shares · 0.0% of their software$328KFlat
- eGain CorporationEGAN26,059 shares · 0.0% of their software$248KFlat
- Intellicheck, Inc.IDN27,445 shares · 0.0% of their software$230KFlat
- Asure Software, Inc.ASUR28,160 shares · 0.0% of their software$215KFlat
- Paysign, Inc.PAYS47,584 shares · 0.0% of their software$208KFlat
- Red Violet, Inc.RDVT10,373 shares · 0.0% of their software$191KFlat
- DHI Group, Inc.DHX51,191 shares · 0.0% of their software$171KFlat
- Rimini Street, Inc.RMNI18,783 shares · 0.0% of their software$168KFlat
- ReposiTrak, Inc.TRAK27,208 shares · 0.0% of their software$166KFlat
- Lesaka Technologies, Inc.LSAK14,441 shares · 0.0% of their software$81KFlat
- Priority Technology Holdings, Inc.PRTH10,888 shares · 0.0% of their software$75KFlat
- Tuya Inc.TUYA2,000 shares · 0.0% of their software$42KNew · Flat
- PubMaticPUBM701 shares · 0.0% of their software$35KNew · Flat
- DoceboDCBO671 shares · 0.0% of their software$29KFlat
- Thryv Holdings, Inc.THRY1,021 shares · 0.0% of their software$24KNew · Flat
- AudioEye, Inc.AEYE761 shares · 0.0% of their software$21KFlat
- Rekor Systems, Inc.REKR522 shares · 0.0% of their software$10KFlat
- DigitalOceanDOCN100 shares · 0.0% of their software$4KNew · Flat