Generalist · Charlotte, NC
Bank of America
Q2 2021 · compared with Q1 2021
Filed as Bank Of America Corp /de/
- Software
- $42.9B
- Weight of 13F
- 5.0%
- Names
- 187
- Net bought
- −$552M
Filed 16 August 2021 · SEC filing.
Call exposure on these names is $1.7B across 33 lines. Calls are not in the stock total.
6,682 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
- MicrosoftMSFT71,667,992 shares · 45.3% of their software · price +$2.5B$19.4B−$1.6B
- AdobeADBE5,094,767 shares · 7.0% of their software · price +$562M$3.0BFlat
- SalesforceCRM12,136,906 shares · 6.9% of their software · price +$393M$3.0B+$87.9M
- OracleORCL18,624,406 shares · 3.4% of their software · price +$143M$1.4B−$54.8M
- IntuitINTU2,568,599 shares · 2.9% of their software · price +$275M$1.3B+$15.9M
- Automatic Data Processing, Inc.ADP5,944,436 shares · 2.8% of their software · price +$60.3M$1.2B−$627M
- Paychex, Inc.PAYX9,105,535 shares · 2.3% of their software · price +$84.5M$977M−$34.3M
- ServiceNowNOW1,770,360 shares · 2.3% of their software · price +$87.5M$973M−$40.7M
- Uber Technologies, Inc.UBER14,974,440 shares · 1.8% of their software · price −$65.7M$751M+$30.0M
- WorkdayWDAY2,719,610 shares · 1.5% of their software · price −$26.4M$649M+$27.2M
- Block, Inc.XYZ2,150,341 shares · 1.2% of their software · price +$36.0M$524M−$150M
- Palo Alto NetworksPANW1,372,584 shares · 1.2% of their software · price +$67.2M$509MFlat
- AkamaiAKAM4,041,020 shares · 1.1% of their software · price +$59.4M$471M+$27.8M
- Fiserv, Inc.FISV4,149,999 shares · 1.0% of their software · price −$50.4M$444M−$783M
- TwilioTWLO1,106,993 shares · 1.0% of their software · price +$59.1M$436M+$27.1M
- VeevaVEEV1,252,844 shares · 0.9% of their software · price +$62.3M$390M−$17.5M
- ShopifySHOP256,324 shares · 0.9% of their software · price +$90.9M$374M−$7.7M
- WixWIX1,130,983 shares · 0.8% of their software · price +$12.5M$328M+$43.5M
- ZoomZM820,858 shares · 0.7% of their software · price +$54.0M$318M−$38.8M
- CrowdStrikeCRWD1,162,402 shares · 0.7% of their software · price +$80.0M$292M+$39.5M
- CoStarCSGP3,373,554 shares · 0.7% of their software · price −$2.5B$279M+$2.5B
- CadenceCDNS1,693,382 shares · 0.5% of their software$232M−$4.2M
- FactSetFDS682,048 shares · 0.5% of their software · price +$18.4M$229M−$5.0M
- VeriskVRSK1,309,676 shares · 0.5% of their software · price −$2.6M$229M+$8.4M
- DocuSignDOCU813,465 shares · 0.5% of their software · price +$62.7M$227M+$14.7M
- RingCentralRNG728,817 shares · 0.5% of their software · price −$5.3M$212MFlat
- SynopsysSNPS743,899 shares · 0.5% of their software · price +$20.8M$205M−$20.0M
- Roper Technologies, Inc.ROP394,597 shares · 0.4% of their software · price +$26.4M$186M+$9.6M
- FortinetFTNT738,734 shares · 0.4% of their software · price +$39.7M$176M−$121M
- OktaOKTA663,930 shares · 0.4% of their software · price +$16.1M$162M−$8.5M
- SS&CSSNC2,239,959 shares · 0.4% of their software · price +$4.9M$161M+$39.8M
- SAPSAP1,126,494 shares · 0.4% of their software · price +$19.9M$158M+$40.8M
- SnowflakeSNOW649,884 shares · 0.4% of their software · price +$8.1M$157M+$7.2M
- CloudflareNET1,355,591 shares · 0.3% of their software · price +$48.2M$143M+$52.4M
- AutodeskADSK465,924 shares · 0.3% of their software · price +$6.9M$136M−$867M
- MongoDBMDB354,587 shares · 0.3% of their software · price +$33.4M$128M+$9.7M
- BroadridgeBR765,001 shares · 0.3% of their software · price +$6.4M$124M+$6.7M
- The Trade DeskTTD1,490,756 shares · 0.3% of their software · price −$856M$115M+$869M
- GuidewireGWRE997,817 shares · 0.3% of their software · price +$11.1M$112M−$4.4M
- GoDaddyGDDY1,289,444 shares · 0.3% of their software · price +$12.0M$112M+$1.1M
- HubSpotHUBS185,352 shares · 0.3% of their software · price +$23.8M$108M−$7.0M
- Tyler TechnologiesTYL233,701 shares · 0.2% of their software · price +$6.5M$106M+$13.6M
- ZscalerZS456,815 shares · 0.2% of their software · price +$20.3M$98.7M+$6.8M
- NetApp, Inc.NTAP1,188,489 shares · 0.2% of their software · price +$10.9M$97.2M+$3.1M
- Amdocs LimitedDOX1,219,594 shares · 0.2% of their software · price +$8.8M$94.3M−$8.3M
- PTCPTC666,695 shares · 0.2% of their software · price +$2.4M$94.2M+$7.7M
- Check PointCHKP701,995 shares · 0.2% of their software · price +$2.9M$81.5M+$822K
- BlackLineBL708,229 shares · 0.2% of their software · price +$2.0M$78.8M+$2.1M
- DatadogDDOG624,977 shares · 0.2% of their software · price +$13.0M$65.0M+$3.5M
- Bandwidth Inc.BAND471,282 shares · 0.2% of their software · price +$5.3M$65.0M−$12.8M
- PaycomPAYC178,366 shares · 0.2% of their software · price −$1.2M$64.8M−$4.9M
- WEX Inc.WEX294,975 shares · 0.1% of their software · price −$4.5M$57.2M+$662K
- NutanixNTNX1,489,612 shares · 0.1% of their software · price +$17.4M$56.9M+$900K
- TeradataTDC1,086,268 shares · 0.1% of their software · price +$12.4M$54.3M+$4.4M
- NICENICE216,456 shares · 0.1% of their software · price +$6.4M$53.6M−$1.9M
- Lyft, Inc.LYFT860,257 shares · 0.1% of their software · price −$2.3M$52.0M+$37.8M
- UnityU468,669 shares · 0.1% of their software · price +$4.5M$51.5M+$16.2M
- DynatraceDT848,440 shares · 0.1% of their software · price +$8.6M$49.6M−$26.7M
- BILLBILL262,391 shares · 0.1% of their software · price +$9.9M$48.1M−$11.6M
- PegasystemsPEGA337,523 shares · 0.1% of their software · price +$8.4M$47.0M−$865K
- Manhattan AssociatesMANH307,226 shares · 0.1% of their software · price +$8.4M$44.5M−$5.6M
- TrimbleTRMB541,581 shares · 0.1% of their software · price +$2.2M$44.3M−$3.4M
- ZoomInfoZI820,827 shares · 0.1% of their software$42.8M—
- UiPathPATH617,945 shares · 0.1% of their software$42.0MNew · +$42.0M
- Fair IsaacFICO83,434 shares · 0.1% of their software · price +$1.4M$41.9M+$4.3M
- PalantirPLTR1,581,591 shares · 0.1% of their software · price +$4.9M$41.7M+$23.0M
- Cerence Inc.CRNC359,477 shares · 0.1% of their software · price +$6.2M$38.4M+$4.2M
- MorningstarMORN148,595 shares · 0.1% of their software · price +$4.8M$38.2MFlat
- Five9FIVN197,732 shares · 0.1% of their software · price +$5.4M$36.3M+$2.8M
- OpenTextOTEX705,993 shares · 0.1% of their software · price +$2.2M$35.9M+$2.7M
- Strategy IncMSTR53,579 shares · 0.1% of their software · price −$766K$35.6M+$25.4M
- PaylocityPCTY181,912 shares · 0.1% of their software · price +$2.0M$34.7M−$2.8M
- DropboxDBX1,075,364 shares · 0.1% of their software · price +$3.9M$32.6MFlat
- Euronet Worldwide, Inc.EEFT239,650 shares · 0.1% of their software · price −$707K$32.4M−$8.0M
- PagSeguro Digital Ltd.PAGS572,317 shares · 0.1% of their software · price +$5.5M$32.0M+$8.5M
- WorkivaWK285,418 shares · 0.1% of their software · price +$6.6M$31.8M+$1.0M
- Gen DigitalGEN1,086,191 shares · 0.1% of their software · price +$6.5M$29.6M+$4.2M
- QualysQLYS279,661 shares · 0.1% of their software · price −$1.1M$28.2M−$5.8M
- LiveRamp Holdings, Inc.RAMP597,138 shares · 0.1% of their software · price −$3.0M$28.0M−$607K
- BlackbaudBLKB354,985 shares · 0.1% of their software · price +$1.9M$27.2M−$1.5M
- F5, Inc.FFIV141,267 shares · 0.1% of their software · price −$3.1M$26.4M−$11.8M
- Q2QTWO246,799 shares · 0.1% of their software · price +$587K$25.3M−$3.5M
- PagerDutyPD545,758 shares · 0.1% of their software · price +$1.3M$23.2M−$7.8M
- FastlyFSLY381,890 shares · 0.1% of their software · price −$2.9M$22.8M+$915K
- Rapid7RPD229,082 shares · 0.1% of their software · price +$4.6M$21.7M−$3.1M
- CommvaultCVLT273,684 shares · 0.0% of their software · price +$3.7M$21.4M−$829K
- PhreesiaPHR321,631 shares · 0.0% of their software · price +$3.0M$19.7M+$879K
- 8x8EGHT706,807 shares · 0.0% of their software$19.6M—
- ElasticESTC129,970 shares · 0.0% of their software · price +$4.5M$18.9M+$4.3M
- VaronisVRNS327,008 shares · 0.0% of their software · price +$2.1M$18.8M−$31.1M
- TenableTENB430,473 shares · 0.0% of their software · price +$2.2M$17.8MFlat
- Alarm.com Holdings, Inc.ALRM196,025 shares · 0.0% of their software$16.6M−$14.2M
- Sabre CorporationSABR1,280,330 shares · 0.0% of their software · price −$3.0M$16.0M−$9.6M
- VeriSign, Inc.VRSN67,519 shares · 0.0% of their software · price +$2.0M$15.4M−$56.4M
- C3.aiAI234,331 shares · 0.0% of their software · price −$792K$14.7M+$2.7M
- SPS CommerceSPSC143,408 shares · 0.0% of their software$14.3M−$2.9M
- Sprout SocialSPT158,375 shares · 0.0% of their software · price +$5.0M$14.2M+$2.7M
- Health CatalystHCAT244,523 shares · 0.0% of their software · price +$2.1M$13.6M+$1.5M
- Shift4 Payments, Inc.FOUR144,244 shares · 0.0% of their software · price +$1.7M$13.5M−$2.4M
- Upbound Group, Inc.UPBD239,175 shares · 0.0% of their software · price −$1.1M$12.7M−$1.7M
- Bentley SystemsBSY192,916 shares · 0.0% of their software · price +$3.4M$12.5M+$1.1M
- ProgressPRGS240,342 shares · 0.0% of their software · price +$526K$11.1MFlat
- StoneCo Ltd.STNE129,007 shares · 0.0% of their software · price +$753K$8.7M+$2.7M
- BoxBOX307,595 shares · 0.0% of their software · price +$797K$7.9M−$6.5M
- Digital TurbineAPPS98,504 shares · 0.0% of their software$7.5M+$1.1M
- BlackBerry LimitedBB597,362 shares · 0.0% of their software · price +$2.3M$7.3MFlat
- ACI WorldwideACIW188,872 shares · 0.0% of their software$7.0M−$39.6M
- DescartesDSGX99,875 shares · 0.0% of their software · price +$824K$6.9M−$4.7M
- Calix, Inc.CALX140,905 shares · 0.0% of their software · price +$1.8M$6.7M−$1.1M
- i3 Verticals, Inc.IIIV221,400 shares · 0.0% of their software$6.7M+$5.6M
- EVERTEC, Inc.EVTC153,267 shares · 0.0% of their software · price +$986K$6.7M−$1.8M
- AppianAPPN40,749 shares · 0.0% of their software$5.6M−$8.3M
- ePlus inc.PLUS63,899 shares · 0.0% of their software · price −$827K$5.5M−$1.0M
- AsanaASAN80,025 shares · 0.0% of their software · price +$2.7M$5.0M+$1.8M
- MagniteMGNI146,213 shares · 0.0% of their software · price −$1.1M$4.9MFlat
- CertaraCERT168,423 shares · 0.0% of their software$4.8M+$1.6M
- Endava plcDAVA40,214 shares · 0.0% of their software · price +$1.2M$4.6MFlat
- VertexVERX202,969 shares · 0.0% of their software$4.5MFlat
- Mitek Systems, Inc.MITK223,817 shares · 0.0% of their software · price +$1.0M$4.3MFlat
- YextYEXT285,020 shares · 0.0% of their software$4.1MFlat
- SchrödingerSDGR52,082 shares · 0.0% of their software$3.9M−$2.5M
- Kingsoft Cloud Holdings LimitedKC108,302 shares · 0.0% of their software · price −$584K$3.7M+$1.9M
- AlkamiALKT93,071 shares · 0.0% of their software$3.3MNew · +$3.3M
- SemrushSEMR130,601 shares · 0.0% of their software$3.0M—
- Cognyte Software Ltd.CGNT122,067 shares · 0.0% of their software$3.0MFlat
- Agora, Inc.API69,238 shares · 0.0% of their software · price −$575K$2.9M+$1.6M
- OneSpan Inc.OSPN111,087 shares · 0.0% of their software$2.8M−$943K
- InterDigital, Inc.IDCC34,641 shares · 0.0% of their software$2.5M−$1.9M
- Viant Technology Inc.DSP77,929 shares · 0.0% of their software · price −$1.8M$2.3M+$3.3M
- AppLovinAPP29,800 shares · 0.0% of their software$2.2MNew · +$2.2M
- Daily Journal CorporationDJCO6,413 shares · 0.0% of their software$2.2MFlat
- Telos CorporationTLS62,736 shares · 0.0% of their software$2.1M+$1.8M
- PAR Technology CorporationPAR28,058 shares · 0.0% of their software$2.0M−$2.3M
- JFrogFROG40,747 shares · 0.0% of their software$1.9M−$1.4M
- Payoneer Global Inc.PAYO153,749 shares · 0.0% of their software$1.6MNew · +$1.6M
- NetScout Systems, Inc.NTCT51,179 shares · 0.0% of their software$1.5M−$908K
- Agilysys, Inc.AGYS24,990 shares · 0.0% of their software$1.4M−$630K
- Allot Ltd.ALLT62,414 shares · 0.0% of their software$1.2MFlat
- Commerce.com, Inc.CMRC18,245 shares · 0.0% of their software$1.2M−$2.0M
- DomoDOMO13,978 shares · 0.0% of their software$1.1M—
- Karooooo Ltd.KARO30,193 shares · 0.0% of their software$1.1MNew · +$1.1M
- SentinelOneS25,500 shares · 0.0% of their software$1.1MNew · +$1.1M
- Simulations PlusSLP16,888 shares · 0.0% of their software$927K−$762K
- DoubleVerifyDV21,353 shares · 0.0% of their software$904KNew · +$904K
- AppFolioAPPF5,774 shares · 0.0% of their software$815KFlat
- Materialise NVMTLS32,309 shares · 0.0% of their software$779KFlat
- Rackspace Technology, Inc.RXT38,476 shares · 0.0% of their software$755K+$558K
- PDF Solutions, Inc.PDFS40,022 shares · 0.0% of their software$728KFlat
- Tucows Inc.TCX8,558 shares · 0.0% of their software$687KFlat
- Radware Ltd.RDWR19,139 shares · 0.0% of their software$589K−$1.9M
- Yalla Group LimitedYALA28,707 shares · 0.0% of their software$574KNew · +$718K
- Repay Holdings CorporationRPAY23,152 shares · 0.0% of their software$557K−$697K
- Ooma, Inc.OOMA29,488 shares · 0.0% of their software$556K−$598K
- A10 Networks, Inc.ATEN48,776 shares · 0.0% of their software$549KFlat
- DigitalOceanDOCN8,541 shares · 0.0% of their software$475KFlat
- Donnelley Financial Solutions, Inc.DFIN13,714 shares · 0.0% of their software$452K−$1.4M
- PaymentusPAY9,830 shares · 0.0% of their software$349KNew · Flat
- Immersion CorporationIMMR37,742 shares · 0.0% of their software$332KFlat
- FlywireFLYW7,630 shares · 0.0% of their software$280KNew · Flat
- Veritone, Inc.VERI12,985 shares · 0.0% of their software$256KFlat
- International Money Express, Inc.IMXI16,968 shares · 0.0% of their software$252KFlat
- SoundThinking, Inc.SSTI5,036 shares · 0.0% of their software$246KSplit
- Ribbon Communications Inc.RBBN24,930 shares · 0.0% of their software$190K−$580K
- Rekor Systems, Inc.REKR17,606 shares · 0.0% of their software$179KFlat
- Xunlei LimitedXNET29,843 shares · 0.0% of their software$136KNew · Flat
- eGain CorporationEGAN11,071 shares · 0.0% of their software$127KFlat
- DoceboDCBO1,865 shares · 0.0% of their software$110KFlat
- CourseraCOUR2,408 shares · 0.0% of their software$95K−$567K
- PubMaticPUBM2,283 shares · 0.0% of their software$89KFlat
- Asure Software, Inc.ASUR7,939 shares · 0.0% of their software$70KFlat
- Lesaka Technologies, Inc.LSAK13,950 shares · 0.0% of their software$66KFlat
- Full Truck Alliance Co. Ltd.YMM2,724 shares · 0.0% of their software$56KNew · Flat
- Rimini Street, Inc.RMNI8,690 shares · 0.0% of their software$54KFlat
- Thryv Holdings, Inc.THRY1,365 shares · 0.0% of their software$49KFlat
- PowerFleet, Inc.AIOT6,653 shares · 0.0% of their software$48KFlat
- Zeta GlobalZETA4,498 shares · 0.0% of their software$38KNew · Flat
- Red Violet, Inc.RDVT1,513 shares · 0.0% of their software$36KFlat
- DHI Group, Inc.DHX9,765 shares · 0.0% of their software$33KFlat
- Intellicheck, Inc.IDN3,990 shares · 0.0% of their software$33KFlat
- Tuya Inc.TUYA1,300 shares · 0.0% of their software$32KFlat
- Paysign, Inc.PAYS4,875 shares · 0.0% of their software$16KFlat
- DLocal LimitedDLO250 shares · 0.0% of their software$13KNew · Flat
- Priority Technology Holdings, Inc.PRTH1,590 shares · 0.0% of their software$12KFlat
- ReposiTrak, Inc.TRAK1,949 shares · 0.0% of their software$11KFlat
- AudioEye, Inc.AEYE150 shares · 0.0% of their software$3KFlat
- DoximityDOCS19 shares · 0.0% of their software$1KNew · Flat
- NetSol Technologies, Inc.NTWK121 shares · 0.0% of their software$1KNew · Flat