Generalist · Charlotte, NC
Bank of America
Q3 2021 · compared with Q2 2021
Filed as Bank Of America Corp /de/
- Software
- $46.6B
- Weight of 13F
- 5.3%
- Names
- 206
- Net bought
- +$2.2B
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $1.1B across 41 lines. Calls are not in the stock total.
6,939 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
- MicrosoftMSFT72,817,432 shares · 44.1% of their software · price +$802M$20.5B+$311M
- SalesforceCRM11,929,111 shares · 6.9% of their software · price +$321M$3.2B−$50.8M
- AdobeADBE5,000,873 shares · 6.2% of their software · price −$49.6M$2.9B−$55.0M
- Automatic Data Processing, Inc.ADP8,140,375 shares · 3.5% of their software · price +$10.6M$1.6B+$436M
- OracleORCL18,182,061 shares · 3.4% of their software · price +$169M$1.6B−$34.4M
- IntuitINTU2,309,863 shares · 2.7% of their software · price +$114M$1.2B−$127M
- ServiceNowNOW1,827,546 shares · 2.4% of their software · price +$133M$1.1B+$31.4M
- AutodeskADSK3,615,971 shares · 2.2% of their software · price −$24.3M$1.0B+$919M
- Paychex, Inc.PAYX8,562,654 shares · 2.1% of their software · price +$44.1M$963M−$58.3M
- WorkdayWDAY2,685,475 shares · 1.4% of their software · price +$29.9M$671M−$8.1M
- Palo Alto NetworksPANW1,383,163 shares · 1.4% of their software · price +$149M$663MFlat
- Uber Technologies, Inc.UBER14,758,207 shares · 1.4% of their software · price −$78.5M$661M−$10.8M
- Block, Inc.XYZ2,248,841 shares · 1.2% of their software · price −$8.9M$539M+$24.0M
- AkamaiAKAM3,938,155 shares · 0.9% of their software · price −$47.3M$412M−$12.0M
- VeevaVEEV1,155,451 shares · 0.7% of their software · price −$26.3M$333M−$30.3M
- ShopifySHOP244,674 shares · 0.7% of their software · price −$25.7M$332M−$17.0M
- TwilioTWLO1,013,881 shares · 0.7% of their software · price −$76.2M$323M−$36.7M
- Fiserv, Inc.FISV2,961,176 shares · 0.7% of their software · price +$4.8M$321M−$127M
- CrowdStrikeCRWD1,258,654 shares · 0.7% of their software · price −$7.0M$309M+$24.2M
- CoStarCSGP3,583,249 shares · 0.7% of their software · price +$11.6M$308M+$17.4M
- FortinetFTNT1,043,829 shares · 0.7% of their software · price +$56.2M$305M+$72.7M
- VeriskVRSK1,397,111 shares · 0.6% of their software · price +$35.7M$280M+$15.3M
- SnowflakeSNOW911,222 shares · 0.6% of their software · price +$55.2M$276M+$63.2M
- Roper Technologies, Inc.ROP611,245 shares · 0.6% of their software · price −$14.7M$273M+$102M
- FactSetFDS686,844 shares · 0.6% of their software · price +$40.6M$271MFlat
- ZoomZM1,013,666 shares · 0.6% of their software · price −$127M$265M+$74.6M
- DocuSignDOCU1,016,522 shares · 0.6% of their software · price −$22.5M$262M+$56.8M
- CadenceCDNS1,647,473 shares · 0.5% of their software · price +$24.1M$249M−$6.3M
- WixWIX1,255,187 shares · 0.5% of their software · price −$118M$246M+$36.1M
- SynopsysSNPS664,425 shares · 0.4% of their software · price +$15.7M$199M−$21.9M
- UnityU1,253,226 shares · 0.3% of their software · price +$20.6M$158M+$86.2M
- HubSpotHUBS231,860 shares · 0.3% of their software · price +$21.6M$157M+$27.1M
- SS&CSSNC2,233,629 shares · 0.3% of their software · price −$5.9M$155MFlat
- CloudflareNET1,355,635 shares · 0.3% of their software · price +$9.2M$153MFlat
- RingCentralRNG647,379 shares · 0.3% of their software · price −$47.3M$141M−$23.7M
- MongoDBMDB296,670 shares · 0.3% of their software · price +$32.6M$140M−$20.9M
- BILLBILL514,726 shares · 0.3% of their software · price +$43.1M$137M+$46.2M
- The Trade DeskTTD1,928,202 shares · 0.3% of their software · price −$13.6M$136M+$33.8M
- ZscalerZS500,020 shares · 0.3% of their software · price +$23.1M$131M+$9.3M
- Tyler TechnologiesTYL269,950 shares · 0.3% of their software · price +$1.7M$124M+$16.4M
- BroadridgeBR742,171 shares · 0.3% of their software · price +$3.8M$124M−$3.7M
- OktaOKTA515,021 shares · 0.3% of their software · price −$3.8M$122M−$36.4M
- GuidewireGWRE1,020,413 shares · 0.3% of their software · price +$6.3M$121M+$2.5M
- SAPSAP881,369 shares · 0.3% of their software · price −$4.8M$119M−$34.4M
- GoDaddyGDDY1,673,660 shares · 0.3% of their software · price −$28.9M$117M+$33.4M
- NetApp, Inc.NTAP1,274,738 shares · 0.2% of their software · price +$10.1M$114M+$7.1M
- DatadogDDOG780,053 shares · 0.2% of their software · price +$29.1M$110M+$16.1M
- NICENICE351,265 shares · 0.2% of their software · price +$12.8M$99.8M+$33.4M
- Amdocs LimitedDOX1,225,485 shares · 0.2% of their software · price −$2.0M$92.8MFlat
- PaycomPAYC184,261 shares · 0.2% of their software · price +$24.4M$91.3M+$2.1M
- Check PointCHKP804,965 shares · 0.2% of their software · price −$2.5M$91.0M+$12.0M
- DynatraceDT1,276,850 shares · 0.2% of their software · price +$16.0M$90.6M+$25.0M
- BlackLineBL744,629 shares · 0.2% of their software · price +$5.1M$87.9M+$4.1M
- DLocal LimitedDLO1,249,381 shares · 0.1% of their software · price +$2.5M$68.2M+$65.6M
- VeriSign, Inc.VRSN308,911 shares · 0.1% of their software · price −$7.0M$63.3M+$55.0M
- TeradataTDC1,051,706 shares · 0.1% of their software · price +$7.8M$60.3M−$1.7M
- ZoomInfoZI890,325 shares · 0.1% of their software$54.5M—
- ElasticESTC361,613 shares · 0.1% of their software · price +$1.2M$53.9M+$33.8M
- PTCPTC435,089 shares · 0.1% of their software · price −$9.3M$52.1M−$32.7M
- Bandwidth Inc.BAND568,849 shares · 0.1% of their software · price −$27.1M$51.4M+$13.5M
- Lyft, Inc.LYFT958,121 shares · 0.1% of their software · price −$6.6M$51.3M+$5.9M
- PaylocityPCTY181,914 shares · 0.1% of their software · price +$16.3M$51.0MFlat
- PalantirPLTR2,063,430 shares · 0.1% of their software · price −$4.8M$49.6M+$12.7M
- WEX Inc.WEX279,176 shares · 0.1% of their software · price −$5.0M$49.2M−$3.1M
- F5, Inc.FFIV243,029 shares · 0.1% of their software · price +$2.9M$48.3M+$19.0M
- NutanixNTNX1,258,770 shares · 0.1% of their software · price −$655K$47.5M−$8.8M
- Manhattan AssociatesMANH308,874 shares · 0.1% of their software · price +$2.5M$47.3MFlat
- OpenTextOTEX959,839 shares · 0.1% of their software · price −$2.0M$46.8M+$12.9M
- PegasystemsPEGA359,543 shares · 0.1% of their software · price −$4.3M$45.7M+$3.1M
- UiPathPATH823,596 shares · 0.1% of their software · price −$12.6M$43.3M+$14.0M
- SPS CommerceSPSC263,125 shares · 0.1% of their software · price +$16.2M$42.4M+$12.0M
- Gen DigitalGEN1,652,576 shares · 0.1% of their software · price −$3.2M$41.8M+$15.4M
- TrimbleTRMB491,166 shares · 0.1% of their software$40.4M−$4.1M
- WorkivaWK263,928 shares · 0.1% of their software · price +$7.8M$37.2M−$2.4M
- MorningstarMORN143,561 shares · 0.1% of their software$37.2M−$1.3M
- ACI WorldwideACIW1,170,792 shares · 0.1% of their software · price −$7.5M$36.0M+$36.5M
- Fair IsaacFICO83,268 shares · 0.1% of their software · price −$8.7M$33.1MFlat
- PagSeguro Digital Ltd.PAGS623,516 shares · 0.1% of their software · price −$2.6M$32.2M+$2.9M
- Cerence Inc.CRNC335,338 shares · 0.1% of their software · price −$3.6M$32.2M−$2.6M
- LiveRamp Holdings, Inc.RAMP670,780 shares · 0.1% of their software$31.7M+$3.5M
- DropboxDBX1,043,275 shares · 0.1% of their software · price −$1.1M$30.5M−$973K
- Euronet Worldwide, Inc.EEFT238,240 shares · 0.1% of their software · price −$1.9M$30.3MFlat
- Rapid7RPD262,021 shares · 0.1% of their software · price +$4.8M$29.6M+$3.1M
- Five9FIVN175,559 shares · 0.1% of their software · price −$4.2M$28.0M−$4.1M
- Sabre CorporationSABR2,247,223 shares · 0.1% of their software · price −$1.4M$26.6M+$12.1M
- Alarm.com Holdings, Inc.ALRM335,270 shares · 0.1% of their software · price −$2.2M$26.2M+$11.8M
- Bentley SystemsBSY420,590 shares · 0.1% of their software · price −$1.7M$25.5M+$14.7M
- BlackbaudBLKB358,323 shares · 0.1% of their software · price −$2.2M$25.2MFlat
- VaronisVRNS412,653 shares · 0.1% of their software · price +$1.3M$25.1M+$4.9M
- Strategy IncMSTR43,296 shares · 0.1% of their software · price −$3.7M$25.0M−$6.8M
- QualysQLYS206,323 shares · 0.0% of their software · price +$2.2M$23.0M−$7.4M
- LightspeedLSPD223,452 shares · 0.0% of their software · price +$2.9M$21.5MNew · +$18.7M
- PagerDutyPD518,210 shares · 0.0% of their software · price −$601K$21.5M−$1.2M
- TenableTENB442,986 shares · 0.0% of their software · price +$2.1M$20.4M+$517K
- Q2QTWO253,694 shares · 0.0% of their software · price −$5.7M$20.3M+$707K
- CommvaultCVLT269,049 shares · 0.0% of their software · price −$769K$20.3MFlat
- PhreesiaPHR321,167 shares · 0.0% of their software$19.8MFlat
- Sprout SocialSPT159,677 shares · 0.0% of their software · price +$5.2M$19.5MFlat
- 8x8EGHT828,512 shares · 0.0% of their software$19.4M—
- DigitalOceanDOCN197,154 shares · 0.0% of their software · price +$4.3M$15.3M+$10.5M
- Upbound Group, Inc.UPBD271,693 shares · 0.0% of their software · price +$853K$15.3M+$1.7M
- AsanaASAN144,756 shares · 0.0% of their software · price +$6.1M$15.0M+$4.0M
- JFrogFROG431,540 shares · 0.0% of their software · price −$5.2M$14.5M+$17.8M
- FastlyFSLY350,013 shares · 0.0% of their software · price −$6.7M$14.2M−$1.9M
- ProgressPRGS284,485 shares · 0.0% of their software · price +$836K$14.0M+$2.0M
- Agora, Inc.API461,963 shares · 0.0% of their software · price −$6.0M$13.4M+$16.5M
- Shift4 Payments, Inc.FOUR172,561 shares · 0.0% of their software · price −$2.8M$13.4M+$2.7M
- DomoDOMO126,866 shares · 0.0% of their software$10.7M—
- CertaraCERT313,989 shares · 0.0% of their software · price +$1.5M$10.4M+$4.1M
- BlackBerry LimitedBB1,055,397 shares · 0.0% of their software · price −$2.6M$10.3M+$5.6M
- Health CatalystHCAT201,155 shares · 0.0% of their software · price −$1.1M$10.1M−$2.4M
- EVERTEC, Inc.EVTC210,920 shares · 0.0% of their software$9.6M+$2.5M
- BoxBOX404,693 shares · 0.0% of their software · price −$761K$9.6M+$2.5M
- C3.aiAI203,703 shares · 0.0% of their software · price −$3.3M$9.4M−$1.9M
- AppianAPPN89,217 shares · 0.0% of their software · price −$4.0M$8.3M+$6.7M
- DoceboDCBO112,846 shares · 0.0% of their software · price +$1.6M$8.2M+$6.6M
- DescartesDSGX98,637 shares · 0.0% of their software · price +$1.2M$8.0MFlat
- Calix, Inc.CALX159,145 shares · 0.0% of their software$7.9M+$866K
- Digital TurbineAPPS103,838 shares · 0.0% of their software · price −$756K$7.1MFlat
- ePlus inc.PLUS65,125 shares · 0.0% of their software · price +$1.0M$6.7MFlat
- SentinelOneS115,601 shares · 0.0% of their software · price +$1.3M$6.2M+$3.8M
- VertexVERX322,017 shares · 0.0% of their software · price −$876K$6.2M+$2.6M
- MagniteMGNI176,938 shares · 0.0% of their software · price −$1.0M$5.0M+$1.0M
- Mitek Systems, Inc.MITK254,619 shares · 0.0% of their software$4.7M+$593K
- i3 Verticals, Inc.IIIV190,802 shares · 0.0% of their software · price −$1.1M$4.6M−$925K
- Commerce.com, Inc.CMRC79,815 shares · 0.0% of their software · price −$1.1M$4.0M+$4.0M
- YextYEXT286,040 shares · 0.0% of their software · price −$646K$3.4MFlat
- StoneCo Ltd.STNE91,765 shares · 0.0% of their software · price −$3.0M$3.2M−$2.5M
- SemrushSEMR136,395 shares · 0.0% of their software$3.1M—
- AlkamiALKT126,860 shares · 0.0% of their software · price −$1.4M$3.1M+$1.2M
- Kingsoft Cloud Holdings LimitedKC108,945 shares · 0.0% of their software · price −$611K$3.1MFlat
- SchrödingerSDGR55,278 shares · 0.0% of their software · price −$1.2M$3.0MFlat
- Cognyte Software Ltd.CGNT111,695 shares · 0.0% of their software$2.3MFlat
- Endava plcDAVA16,885 shares · 0.0% of their software$2.3M−$2.6M
- NetScout Systems, Inc.NTCT83,569 shares · 0.0% of their software$2.3M+$924K
- CourseraCOUR65,824 shares · 0.0% of their software · price −$521K$2.1M+$2.5M
- Daily Journal CorporationDJCO6,223 shares · 0.0% of their software$2.0MFlat
- PAR Technology CorporationPAR32,319 shares · 0.0% of their software$2.0MFlat
- Radware Ltd.RDWR58,272 shares · 0.0% of their software$2.0M+$1.2M
- InterDigital, Inc.IDCC22,800 shares · 0.0% of their software$1.5M−$865K
- AppLovinAPP20,742 shares · 0.0% of their software$1.5M−$681K
- Tucows Inc.TCX16,847 shares · 0.0% of their software$1.3M+$666K
- Donnelley Financial Solutions, Inc.DFIN37,802 shares · 0.0% of their software$1.3M+$795K
- Agilysys, Inc.AGYS23,855 shares · 0.0% of their software$1.2MFlat
- Global-EGLBE15,849 shares · 0.0% of their software$1.1MNew · +$905K
- Viant Technology Inc.DSP92,699 shares · 0.0% of their software · price −$1.6M$1.1MFlat
- PDF Solutions, Inc.PDFS41,947 shares · 0.0% of their software$966KFlat
- Karooooo Ltd.KARO28,817 shares · 0.0% of their software$851KFlat
- Intapp, Inc.INTA32,241 shares · 0.0% of their software$831KNew · +$903K
- AppFolioAPPF6,881 shares · 0.0% of their software$829KFlat
- DoubleVerifyDV24,268 shares · 0.0% of their software$829KFlat
- Alight, Inc.ALIT65,150 shares · 0.0% of their software$748KNew · +$637K
- AvePointAVPT82,618 shares · 0.0% of their software$702KNew · +$1.0M
- Clear Secure, Inc.YOU17,068 shares · 0.0% of their software$701KNew · +$683K
- Simulations PlusSLP17,665 shares · 0.0% of their software$698KFlat
- OneSpan Inc.OSPN35,436 shares · 0.0% of their software$665K−$1.9M
- Repay Holdings CorporationRPAY26,791 shares · 0.0% of their software$617KFlat
- Ooma, Inc.OOMA31,488 shares · 0.0% of their software$587KFlat
- A10 Networks, Inc.ATEN42,758 shares · 0.0% of their software$576KFlat
- Materialise NVMTLS26,848 shares · 0.0% of their software$539KFlat
- Allot Ltd.ALLT27,185 shares · 0.0% of their software$404K−$699K
- Zeta GlobalZETA53,392 shares · 0.0% of their software$313KFlat
- Veritone, Inc.VERI12,477 shares · 0.0% of their software$298KFlat
- FlywireFLYW6,720 shares · 0.0% of their software$294KFlat
- International Money Express, Inc.IMXI16,875 shares · 0.0% of their software$282KFlat
- Nerdy Inc.NRDY27,940 shares · 0.0% of their software$279KNew · Flat
- Rekor Systems, Inc.REKR23,722 shares · 0.0% of their software$273KFlat
- Ribbon Communications Inc.RBBN43,234 shares · 0.0% of their software$258KFlat
- Thryv Holdings, Inc.THRY8,246 shares · 0.0% of their software$248KFlat
- Rackspace Technology, Inc.RXT14,797 shares · 0.0% of their software$210KFlat
- Intellicheck, Inc.IDN24,207 shares · 0.0% of their software$198KFlat
- Telos CorporationTLS6,311 shares · 0.0% of their software$179K−$1.9M
- Immersion CorporationIMMR23,366 shares · 0.0% of their software$159KFlat
- SoundThinking, Inc.SSTI4,372 shares · 0.0% of their software$158KFlat
- CS Disco, Inc.LAW2,582 shares · 0.0% of their software$124KNew · Flat
- eGain CorporationEGAN9,188 shares · 0.0% of their software$94KFlat
- Rimini Street, Inc.RMNI9,470 shares · 0.0% of their software$92KFlat
- N-ableNABL7,275 shares · 0.0% of their software$91KNew · Flat
- PubMaticPUBM3,269 shares · 0.0% of their software$86KFlat
- Xunlei LimitedXNET25,691 shares · 0.0% of their software$73KFlat
- Lesaka Technologies, Inc.LSAK13,988 shares · 0.0% of their software$65KFlat
- VTEXVTEX2,600 shares · 0.0% of their software$53KNew · Flat
- SmartRent, Inc.SMRT3,300 shares · 0.0% of their software$43KNew · Flat
- Riskified Ltd.RSKD1,767 shares · 0.0% of their software$40KNew · Flat
- monday.comMNDY117 shares · 0.0% of their software$39KNew · Flat
- PowerFleet, Inc.AIOT5,626 shares · 0.0% of their software$38KFlat
- Definitive HealthcareDH833 shares · 0.0% of their software$36KNew · Flat
- Yalla Group LimitedYALA4,677 shares · 0.0% of their software$35KFlat
- DoximityDOCS387 shares · 0.0% of their software$31KFlat
- Kaltura, Inc.KLTR2,809 shares · 0.0% of their software$29KNew · Flat
- EverCommerceEVCM1,572 shares · 0.0% of their software$26KNew · Flat
- FreshworksFRSH540 shares · 0.0% of their software$23KNew · Flat
- DuolingoDUOL125 shares · 0.0% of their software$20KNew · Flat
- Asure Software, Inc.ASUR1,746 shares · 0.0% of their software$16KFlat
- Priority Technology Holdings, Inc.PRTH2,195 shares · 0.0% of their software$15KFlat
- Tuya Inc.TUYA1,672 shares · 0.0% of their software$15KFlat
- Payoneer Global Inc.PAYO950 shares · 0.0% of their software$8K−$1.6M
- Remitly Global, Inc.RELY217 shares · 0.0% of their software$8KNew · Flat
- DHI Group, Inc.DHX1,414 shares · 0.0% of their software$7KFlat
- PaymentusPAY250 shares · 0.0% of their software$6KFlat
- Paysign, Inc.PAYS1,065 shares · 0.0% of their software$3KFlat
- Red Violet, Inc.RDVT127 shares · 0.0% of their software$3KFlat
- AudioEye, Inc.AEYE150 shares · 0.0% of their software$2KFlat
- ProcorePCOR8 shares · 0.0% of their software$1KNew · Flat
- Research Solutions, Inc.RSSS506 shares · 0.0% of their software$1KNew · Flat
- ReposiTrak, Inc.TRAK256 shares · 0.0% of their software$1KFlat