Generalist · Charlotte, NC
Bank of America
Q3 2016 · compared with Q2 2016
Filed as Bank Of America Corp /de/
- Software
- $11.8B
- Weight of 13F
- 3.0%
- Names
- 94
- Net bought
- +$422M
Filed 14 November 2016 · SEC filing.
Call exposure on these names is $380M across 16 lines. Calls are not in the stock total.
6,043 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
- MicrosoftMSFT75,374,227 shares · 36.9% of their software · price +$485M$4.3B+$397M
- Automatic Data Processing, Inc.ADP19,225,431 shares · 14.4% of their software · price −$70.6M$1.7B−$71.1M
- OracleORCL24,774,128 shares · 8.3% of their software · price −$40.9M$973M+$96.5M
- AdobeADBE6,262,171 shares · 5.8% of their software · price +$79.8M$680M−$49.8M
- Paychex, Inc.PAYX10,314,205 shares · 5.1% of their software · price −$16.8M$597M+$12.1M
- SalesforceCRM8,317,872 shares · 5.0% of their software · price −$67.2M$593M+$30.3M
- Palo Alto NetworksPANW1,986,156 shares · 2.7% of their software · price +$72.9M$316M+$17.6M
- AutodeskADSK3,615,136 shares · 2.2% of their software · price +$65.8M$261M+$25.9M
- IntuitINTU2,021,286 shares · 1.9% of their software · price −$3.2M$222M−$31.0M
- ServiceNowNOW2,068,254 shares · 1.4% of their software · price +$26.4M$164M−$8.9M
- FactSetFDS911,754 shares · 1.3% of their software · price +$620K$148M+$11.5M
- SAPSAP1,454,686 shares · 1.1% of their software · price +$23.8M$133M+$19.5M
- FortinetFTNT2,995,077 shares · 0.9% of their software · price +$16.0M$111M+$11.6M
- Check PointCHKP1,341,872 shares · 0.9% of their software · price −$2.8M$104M−$35.9M
- AkamaiAKAM1,857,995 shares · 0.8% of their software · price −$5.5M$98.5M+$5.6M
- Fiserv, Inc.FISV941,450 shares · 0.8% of their software · price −$8.7M$93.6M+$16.9M
- SynopsysSNPS1,487,190 shares · 0.8% of their software · price +$7.8M$88.3M+$1.2M
- VeriskVRSK865,129 shares · 0.6% of their software$70.3M−$2.4M
- Manhattan AssociatesMANH1,141,627 shares · 0.6% of their software · price −$7.4M$65.8MFlat
- CoStarCSGP298,771 shares · 0.5% of their software · price −$636K$64.7M−$712K
- BroadridgeBR902,375 shares · 0.5% of their software · price +$2.3M$61.2M−$5.2M
- Sabre CorporationSABR2,140,849 shares · 0.5% of their software · price +$3.0M$60.3M−$3.6M
- Amdocs LimitedDOX1,014,382 shares · 0.5% of their software$58.7MFlat
- CadenceCDNS1,999,650 shares · 0.4% of their software · price +$2.5M$51.1MFlat
- Roper Technologies, Inc.ROP279,083 shares · 0.4% of their software · price +$3.3M$50.9M−$16.4M
- Fair IsaacFICO398,819 shares · 0.4% of their software · price +$4.6M$49.7M−$2.9M
- F5, Inc.FFIV371,104 shares · 0.4% of their software · price +$4.0M$46.3M−$2.0M
- WEX Inc.WEX370,995 shares · 0.3% of their software · price +$7.2M$40.1M+$2.0M
- Euronet Worldwide, Inc.EEFT483,124 shares · 0.3% of their software · price +$6.1M$39.5M+$6.1M
- BlackbaudBLKB490,858 shares · 0.3% of their software · price −$766K$32.6M+$1.4M
- TeradataTDC994,762 shares · 0.3% of their software · price +$5.9M$30.8M+$20.3M
- WorkdayWDAY306,453 shares · 0.2% of their software · price +$5.2M$28.1M−$11.1M
- OpenTextOTEX430,640 shares · 0.2% of their software · price +$2.5M$27.9M−$3.3M
- VeriSign, Inc.VRSN352,920 shares · 0.2% of their software · price −$2.9M$27.6M−$15.9M
- NetApp, Inc.NTAP717,182 shares · 0.2% of their software · price +$8.1M$25.7M−$5.2M
- NICENICE383,485 shares · 0.2% of their software · price +$1.2M$25.7MFlat
- MorningstarMORN322,612 shares · 0.2% of their software · price −$810K$25.6M+$1.4M
- TwilioTWLO345,870 shares · 0.2% of their software · price +$9.6M$22.3M+$12.5M
- VeevaVEEV510,742 shares · 0.2% of their software · price +$3.7M$21.1M−$849K
- Five9FIVN1,236,960 shares · 0.2% of their software · price +$4.7M$19.4M−$2.2M
- ACI WorldwideACIW920,139 shares · 0.2% of their software$17.8M−$1.1M
- Tyler TechnologiesTYL102,639 shares · 0.1% of their software$17.6M−$743K
- PTCPTC390,021 shares · 0.1% of their software · price +$2.6M$17.3MFlat
- TrimbleTRMB486,398 shares · 0.1% of their software · price +$2.0M$13.9M+$1.2M
- GuidewireGWRE227,166 shares · 0.1% of their software$13.6M−$774K
- SS&CSSNC383,820 shares · 0.1% of their software · price +$1.6M$12.3M−$913K
- RingCentralRNG434,140 shares · 0.1% of their software · price +$1.7M$10.3MFlat
- CommvaultCVLT176,965 shares · 0.1% of their software · price +$1.8M$9.4M−$921K
- 8x8EGHT562,299 shares · 0.1% of their software$8.7M—
- HubSpotHUBS142,828 shares · 0.1% of their software · price +$2.0M$8.2M+$3.0M
- NetScout Systems, Inc.NTCT265,067 shares · 0.1% of their software · price +$1.9M$7.8MFlat
- Alarm.com Holdings, Inc.ALRM253,981 shares · 0.1% of their software · price +$820K$7.3M−$4.3M
- A10 Networks, Inc.ATEN630,452 shares · 0.1% of their software · price +$2.7M$6.7M+$3.0M
- BoxBOX399,964 shares · 0.1% of their software · price +$2.2M$6.3M+$1.7M
- QualysQLYS128,414 shares · 0.0% of their software · price +$1.1M$4.9M+$2.5M
- InterDigital, Inc.IDCC61,756 shares · 0.0% of their software · price +$1.5M$4.9MFlat
- SPS CommerceSPSC55,776 shares · 0.0% of their software · price +$714K$4.1MFlat
- ProgressPRGS150,281 shares · 0.0% of their software$4.1M+$989K
- Ooma, Inc.OOMA369,560 shares · 0.0% of their software$3.4MFlat
- PaycomPAYC58,293 shares · 0.0% of their software$2.9MFlat
- WixWIX64,637 shares · 0.0% of their software · price +$845K$2.8M+$601K
- PegasystemsPEGA86,426 shares · 0.0% of their software$2.5M−$809K
- PaylocityPCTY49,531 shares · 0.0% of their software$2.2M+$920K
- Q2QTWO64,920 shares · 0.0% of their software$1.9MFlat
- BlackBerry LimitedBB219,042 shares · 0.0% of their software$1.7M−$2.6M
- ShopifySHOP32,035 shares · 0.0% of their software$1.4MFlat
- Immersion CorporationIMMR156,412 shares · 0.0% of their software$1.3M+$563K
- GoDaddyGDDY36,197 shares · 0.0% of their software$1.3M+$949K
- Block, Inc.XYZ105,039 shares · 0.0% of their software$1.2MFlat
- Upbound Group, Inc.UPBD51,605 shares · 0.0% of their software$652KFlat
- VaronisVRNS10,944 shares · 0.0% of their software$329KFlat
- EVERTEC, Inc.EVTC18,754 shares · 0.0% of their software$315KFlat
- DescartesDSGX8,448 shares · 0.0% of their software$182KFlat
- Mitek Systems, Inc.MITK19,222 shares · 0.0% of their software$159KFlat
- Strategy IncMSTR762 shares · 0.0% of their software$127K−$1.5M
- DHI Group, Inc.DHX10,812 shares · 0.0% of their software$86KFlat
- ePlus inc.PLUS595 shares · 0.0% of their software$56KFlat
- Radware Ltd.RDWR3,481 shares · 0.0% of their software$48KFlat
- PDF Solutions, Inc.PDFS2,019 shares · 0.0% of their software$36KFlat
- Rapid7RPD1,808 shares · 0.0% of their software$32KFlat
- Agilysys, Inc.AGYS2,523 shares · 0.0% of their software$28KFlat
- Lesaka Technologies, Inc.LSAK3,285 shares · 0.0% of their software$28KFlat
- Xunlei LimitedXNET4,965 shares · 0.0% of their software$27KFlat
- Allot Ltd.ALLT4,319 shares · 0.0% of their software$23KFlat
- WorkivaWK1,038 shares · 0.0% of their software$19K−$733K
- Daily Journal CorporationDJCO82 shares · 0.0% of their software$18KFlat
- Calix, Inc.CALX1,714 shares · 0.0% of their software$13KFlat
- ReposiTrak, Inc.TRAK1,032 shares · 0.0% of their software$12KFlat
- Materialise NVMTLS1,281 shares · 0.0% of their software$10KNew · Flat
- eGain CorporationEGAN2,323 shares · 0.0% of their software$7KFlat
- AppFolioAPPF316 shares · 0.0% of their software$6KFlat
- Simulations PlusSLP557 shares · 0.0% of their software$5KFlat
- Asure Software, Inc.ASUR312 shares · 0.0% of their software$2KFlat
- NetSol Technologies, Inc.NTWK249 shares · 0.0% of their software$2KNew · Flat