Generalist · Charlotte, NC
Bank of America
Q4 2016 · compared with Q3 2016
Filed as Bank Of America Corp /de/
- Software
- $13.1B
- Weight of 13F
- 3.2%
- Names
- 98
- Net bought
- +$836M
Filed 14 February 2017 · SEC filing.
Call exposure on these names is $511M across 19 lines. Calls are not in the stock total.
5,965 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
- MicrosoftMSFT85,027,637 shares · 40.3% of their software · price +$386M$5.3B+$556M
- Automatic Data Processing, Inc.ADP20,213,138 shares · 15.9% of their software · price +$295M$2.1B+$87.1M
- OracleORCL26,979,958 shares · 7.9% of their software · price −$22.4M$1.0B+$86.6M
- AdobeADBE6,242,869 shares · 4.9% of their software · price −$34.9M$643MFlat
- Paychex, Inc.PAYX9,594,863 shares · 4.5% of their software · price +$28.9M$584M−$41.6M
- SalesforceCRM8,231,153 shares · 4.3% of their software · price −$23.6M$564M−$6.2M
- AutodeskADSK3,803,920 shares · 2.1% of their software · price +$6.4M$282M+$13.7M
- IntuitINTU2,061,609 shares · 1.8% of their software · price +$9.5M$236M+$4.4M
- FortinetFTNT7,370,146 shares · 1.7% of their software · price −$50.2M$222M+$162M
- Palo Alto NetworksPANW1,727,382 shares · 1.6% of their software · price −$59.2M$216M−$41.2M
- SAPSAP1,868,789 shares · 1.2% of their software · price −$9.3M$162M+$37.9M
- FactSetFDS951,198 shares · 1.2% of their software · price +$1.3M$155M+$6.4M
- ServiceNowNOW2,001,291 shares · 1.1% of their software · price −$9.6M$149M−$5.3M
- AkamaiAKAM1,872,892 shares · 1.0% of their software · price +$25.6M$125MFlat
- Fiserv, Inc.FISV1,121,250 shares · 0.9% of their software · price +$7.6M$119M+$17.9M
- SynopsysSNPS1,474,821 shares · 0.7% of their software · price −$723K$86.8MFlat
- VeriskVRSK1,048,380 shares · 0.6% of their software$85.1M+$14.9M
- Check PointCHKP924,321 shares · 0.6% of their software · price +$6.3M$78.1M−$32.4M
- Amdocs LimitedDOX1,171,242 shares · 0.5% of their software$68.2M+$9.1M
- BroadridgeBR925,145 shares · 0.5% of their software · price −$1.4M$61.3M+$1.5M
- Manhattan AssociatesMANH1,154,627 shares · 0.5% of their software · price −$5.3M$61.2M+$749K
- Roper Technologies, Inc.ROP323,162 shares · 0.5% of their software$59.2M+$8.0M
- CoStarCSGP290,877 shares · 0.4% of their software · price −$8.2M$54.8M−$1.7M
- CadenceCDNS1,921,368 shares · 0.4% of their software · price −$596K$48.5M−$2.0M
- F5, Inc.FFIV314,004 shares · 0.3% of their software · price +$6.3M$45.4M−$7.1M
- WEX Inc.WEX386,846 shares · 0.3% of their software · price +$1.4M$43.2M+$1.7M
- Fair IsaacFICO347,168 shares · 0.3% of their software · price −$1.9M$41.4M−$6.4M
- Sabre CorporationSABR1,260,149 shares · 0.2% of their software · price −$4.1M$31.4M−$24.8M
- BlackbaudBLKB455,318 shares · 0.2% of their software · price −$1.1M$29.1M−$2.4M
- TrimbleTRMB953,953 shares · 0.2% of their software · price +$1.5M$28.8M+$13.4M
- Euronet Worldwide, Inc.EEFT391,657 shares · 0.2% of their software · price −$3.7M$28.4M−$7.5M
- NetApp, Inc.NTAP787,312 shares · 0.2% of their software$27.8M+$2.5M
- OpenTextOTEX447,104 shares · 0.2% of their software · price −$1.4M$27.6M+$1.1M
- NICENICE384,402 shares · 0.2% of their software · price +$700K$26.4MFlat
- VeriSign, Inc.VRSN346,588 shares · 0.2% of their software · price −$752K$26.4MFlat
- VeevaVEEV616,605 shares · 0.2% of their software$25.1M+$4.4M
- PTCPTC480,419 shares · 0.2% of their software · price +$942K$22.2M+$4.0M
- MorningstarMORN299,138 shares · 0.2% of their software · price −$1.7M$22.0M−$1.9M
- TeradataTDC684,405 shares · 0.1% of their software · price −$2.6M$18.6M−$9.6M
- ACI WorldwideACIW955,682 shares · 0.1% of their software · price −$1.2M$17.3M+$689K
- Tyler TechnologiesTYL111,008 shares · 0.1% of their software · price −$3.2M$15.8M+$1.4M
- Five9FIVN896,883 shares · 0.1% of their software · price −$1.3M$12.7M−$5.3M
- WorkdayWDAY179,279 shares · 0.1% of their software · price −$4.6M$11.8M−$11.7M
- GuidewireGWRE224,181 shares · 0.1% of their software · price −$2.4M$11.1MFlat
- SS&CSSNC355,746 shares · 0.1% of their software · price −$1.3M$10.2M−$903K
- TwilioTWLO328,207 shares · 0.1% of their software · price −$11.7M$9.5M−$1.1M
- NetScout Systems, Inc.NTCT288,702 shares · 0.1% of their software · price +$650K$9.1M+$691K
- Alarm.com Holdings, Inc.ALRM312,223 shares · 0.1% of their software$8.7M+$1.7M
- RingCentralRNG413,360 shares · 0.1% of their software · price −$1.3M$8.5MFlat
- 8x8EGHT585,908 shares · 0.1% of their software$8.4M—
- HubSpotHUBS175,207 shares · 0.1% of their software · price −$1.9M$8.2M+$1.9M
- CommvaultCVLT145,651 shares · 0.1% of their software$7.5M−$1.7M
- BoxBOX430,950 shares · 0.0% of their software · price −$819K$6.0MFlat
- ProgressPRGS161,234 shares · 0.0% of their software · price +$763K$5.1MFlat
- SPS CommerceSPSC64,554 shares · 0.0% of their software$4.5M+$644K
- WixWIX99,835 shares · 0.0% of their software$4.4M+$1.5M
- QualysQLYS139,791 shares · 0.0% of their software · price −$914K$4.4MFlat
- InterDigital, Inc.IDCC45,204 shares · 0.0% of their software · price +$549K$4.1M−$1.3M
- PaylocityPCTY115,511 shares · 0.0% of their software · price −$1.7M$3.5M+$2.9M
- PegasystemsPEGA85,759 shares · 0.0% of their software · price +$558K$3.1MFlat
- PaycomPAYC67,842 shares · 0.0% of their software$3.1MFlat
- Ooma, Inc.OOMA323,463 shares · 0.0% of their software$2.9MFlat
- Q2QTWO100,465 shares · 0.0% of their software$2.9M+$1.0M
- Strategy IncMSTR14,282 shares · 0.0% of their software$2.8M+$2.3M
- A10 Networks, Inc.ATEN264,086 shares · 0.0% of their software · price −$629K$2.2M−$3.9M
- VaronisVRNS70,115 shares · 0.0% of their software$1.9M+$1.8M
- ShopifySHOP34,395 shares · 0.0% of their software$1.5MFlat
- Donnelley Financial Solutions, Inc.DFIN57,735 shares · 0.0% of their software$1.3MNew · +$1.7M
- BlackBerry LimitedBB188,551 shares · 0.0% of their software$1.3MFlat
- Block, Inc.XYZ87,583 shares · 0.0% of their software$1.2MFlat
- Upbound Group, Inc.UPBD88,205 shares · 0.0% of their software$993KFlat
- NutanixNTNX27,411 shares · 0.0% of their software$728KNew · +$1.0M
- BlackLineBL24,466 shares · 0.0% of their software$676KNew · +$676K
- WorkivaWK48,171 shares · 0.0% of their software$657K+$855K
- ePlus inc.PLUS5,333 shares · 0.0% of their software$615KFlat
- GoDaddyGDDY14,595 shares · 0.0% of their software$510K−$746K
- Lesaka Technologies, Inc.LSAK43,166 shares · 0.0% of their software$496KFlat
- EVERTEC, Inc.EVTC24,142 shares · 0.0% of their software$429KFlat
- DHI Group, Inc.DHX44,735 shares · 0.0% of their software$280KFlat
- PDF Solutions, Inc.PDFS8,540 shares · 0.0% of their software$192KFlat
- The Trade DeskTTD6,944 shares · 0.0% of their software$192KNew · Flat
- DescartesDSGX8,231 shares · 0.0% of their software$177KFlat
- Calix, Inc.CALX22,839 shares · 0.0% of their software$176KFlat
- Radware Ltd.RDWR11,710 shares · 0.0% of their software$170KFlat
- Mitek Systems, Inc.MITK22,892 shares · 0.0% of their software$141KFlat
- Agilysys, Inc.AGYS12,053 shares · 0.0% of their software$125KFlat
- Immersion CorporationIMMR5,870 shares · 0.0% of their software$62K−$1.2M
- Rapid7RPD3,209 shares · 0.0% of their software$39KFlat
- Daily Journal CorporationDJCO152 shares · 0.0% of their software$37KFlat
- ReposiTrak, Inc.TRAK2,270 shares · 0.0% of their software$29KFlat
- AppFolioAPPF1,045 shares · 0.0% of their software$25KFlat
- Allot Ltd.ALLT4,179 shares · 0.0% of their software$20KFlat
- Xunlei LimitedXNET4,311 shares · 0.0% of their software$17KFlat
- Materialise NVMTLS929 shares · 0.0% of their software$7KFlat
- Simulations PlusSLP470 shares · 0.0% of their software$5KFlat
- eGain CorporationEGAN1,000 shares · 0.0% of their software$2KFlat
- Tucows Inc.TCX55 shares · 0.0% of their software$2KNew · Flat
- Asure Software, Inc.ASUR155 shares · 0.0% of their software$1KFlat