Generalist · Charlotte, NC
Bank of America
Q1 2017 · compared with Q4 2016
Filed as Bank Of America Corp /de/
- Software
- $13.4B
- Weight of 13F
- 3.0%
- Names
- 98
- Net bought
- −$648M
Filed 15 May 2017 · SEC filing.
Call exposure on these names is $496M across 13 lines. Calls are not in the stock total.
5,945 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
- MicrosoftMSFT77,854,194 shares · 38.3% of their software · price +$290M$5.1B−$446M
- Automatic Data Processing, Inc.ADP19,299,244 shares · 14.7% of their software · price −$7.5M$2.0B−$93.9M
- OracleORCL23,980,486 shares · 8.0% of their software · price +$148M$1.1B−$115M
- AdobeADBE5,940,045 shares · 5.8% of their software · price +$161M$773M−$31.2M
- SalesforceCRM9,041,204 shares · 5.6% of their software · price +$127M$746M+$55.5M
- Paychex, Inc.PAYX9,278,389 shares · 4.1% of their software · price −$18.4M$546M−$19.3M
- AutodeskADSK3,792,901 shares · 2.4% of their software · price +$47.3M$328MFlat
- SAPSAP2,565,236 shares · 1.9% of their software · price +$30.1M$252M+$60.2M
- IntuitINTU2,122,393 shares · 1.8% of their software · price +$2.9M$246M+$7.0M
- Palo Alto NetworksPANW1,700,682 shares · 1.4% of their software · price −$21.0M$192M−$3.3M
- FortinetFTNT4,762,228 shares · 1.4% of their software · price +$39.2M$183M−$78.6M
- ServiceNowNOW1,940,228 shares · 1.3% of their software · price +$25.5M$170M−$4.5M
- FactSetFDS989,548 shares · 1.2% of their software · price +$1.5M$163M+$6.3M
- Fiserv, Inc.FISV1,148,248 shares · 1.0% of their software · price +$10.4M$132M+$2.9M
- AkamaiAKAM1,988,902 shares · 0.9% of their software · price −$13.9M$119M+$7.7M
- VeriskVRSK1,333,259 shares · 0.8% of their software$108M+$23.1M
- Check PointCHKP944,759 shares · 0.7% of their software · price +$17.2M$97.0M+$1.7M
- SynopsysSNPS1,340,071 shares · 0.7% of their software · price +$17.8M$96.7M−$7.9M
- Amdocs LimitedDOX1,318,784 shares · 0.6% of their software · price +$3.6M$80.4M+$8.6M
- Roper Technologies, Inc.ROP316,922 shares · 0.5% of their software · price +$7.4M$65.4M−$1.1M
- CoStarCSGP285,630 shares · 0.4% of their software · price +$5.3M$59.2M−$989K
- Manhattan AssociatesMANH1,077,741 shares · 0.4% of their software · price −$1.1M$56.1M−$4.1M
- BroadridgeBR782,270 shares · 0.4% of their software · price +$1.3M$53.2M−$9.5M
- CadenceCDNS1,391,230 shares · 0.3% of their software · price +$8.6M$43.7M−$13.4M
- Fair IsaacFICO329,946 shares · 0.3% of their software · price +$3.2M$42.5M−$2.1M
- WEX Inc.WEX388,352 shares · 0.3% of their software · price −$3.1M$40.2MFlat
- BlackbaudBLKB471,238 shares · 0.3% of their software · price +$6.0M$36.1M+$1.0M
- Euronet Worldwide, Inc.EEFT404,530 shares · 0.3% of their software · price +$5.3M$34.6M+$932K
- VeevaVEEV674,365 shares · 0.3% of their software · price +$7.1M$34.6M+$2.4M
- F5, Inc.FFIV235,426 shares · 0.3% of their software · price −$506K$33.6M−$11.4M
- VeriSign, Inc.VRSN368,103 shares · 0.2% of their software · price +$4.1M$32.1M+$1.6M
- OpenTextOTEX889,399 shares · 0.2% of their software · price −$24.7M$30.2MSplit
- NetApp, Inc.NTAP718,208 shares · 0.2% of their software · price +$4.7M$30.1M−$2.4M
- TrimbleTRMB877,162 shares · 0.2% of their software · price +$1.6M$28.1M−$2.3M
- TeradataTDC866,272 shares · 0.2% of their software · price +$3.4M$27.0M+$4.9M
- MorningstarMORN342,332 shares · 0.2% of their software · price +$1.7M$26.9M+$3.2M
- NICENICE335,633 shares · 0.2% of their software$22.8M−$3.4M
- InterDigital, Inc.IDCC262,297 shares · 0.2% of their software · price −$1.3M$22.6M+$19.8M
- ACI WorldwideACIW1,042,588 shares · 0.2% of their software · price +$3.4M$22.3M+$1.6M
- PTCPTC377,026 shares · 0.1% of their software · price +$2.4M$19.8M−$4.8M
- WorkdayWDAY194,139 shares · 0.1% of their software · price +$3.3M$16.2M+$982K
- Tyler TechnologiesTYL95,215 shares · 0.1% of their software · price +$1.1M$14.7M−$2.3M
- Block, Inc.XYZ822,495 shares · 0.1% of their software · price +$3.0M$14.2M+$10.0M
- SS&CSSNC392,658 shares · 0.1% of their software · price +$2.7M$13.9M+$1.1M
- RingCentralRNG486,862 shares · 0.1% of their software · price +$3.7M$13.8M+$1.5M
- GuidewireGWRE228,259 shares · 0.1% of their software · price +$1.6M$12.9MFlat
- Sabre CorporationSABR475,883 shares · 0.1% of their software · price −$1.8M$10.1M−$19.6M
- TwilioTWLO334,241 shares · 0.1% of their software$9.6MFlat
- WixWIX139,079 shares · 0.1% of their software · price +$3.2M$9.4M+$1.7M
- Alarm.com Holdings, Inc.ALRM303,649 shares · 0.1% of their software · price +$884K$9.3MFlat
- NetScout Systems, Inc.NTCT238,615 shares · 0.1% of their software · price +$1.5M$9.1M−$1.6M
- 8x8EGHT533,969 shares · 0.1% of their software$8.1M—
- ProgressPRGS273,511 shares · 0.1% of their software · price −$788K$7.9M+$3.6M
- HubSpotHUBS128,780 shares · 0.1% of their software · price +$1.7M$7.8M−$2.2M
- CommvaultCVLT142,035 shares · 0.1% of their software$7.2MFlat
- QualysQLYS179,246 shares · 0.1% of their software · price +$1.1M$6.8M+$1.2M
- Strategy IncMSTR35,539 shares · 0.0% of their software$6.7M+$4.2M
- BlackBerry LimitedBB754,290 shares · 0.0% of their software · price +$649K$5.8M+$3.9M
- PaylocityPCTY131,015 shares · 0.0% of their software · price +$1.1M$5.1MFlat
- SPS CommerceSPSC72,232 shares · 0.0% of their software · price −$823K$4.2M+$537K
- BoxBOX250,346 shares · 0.0% of their software · price +$613K$4.1M−$2.5M
- PegasystemsPEGA88,131 shares · 0.0% of their software · price +$692K$3.9MFlat
- ShopifySHOP55,600 shares · 0.0% of their software · price +$1.4M$3.8M+$909K
- Five9FIVN209,555 shares · 0.0% of their software$3.4M−$9.8M
- VaronisVRNS100,680 shares · 0.0% of their software · price +$503K$3.2M+$819K
- PaycomPAYC54,253 shares · 0.0% of their software · price +$652K$3.1M−$618K
- GoDaddyGDDY75,013 shares · 0.0% of their software$2.8M+$2.1M
- Ooma, Inc.OOMA265,026 shares · 0.0% of their software$2.6M−$526K
- Q2QTWO68,663 shares · 0.0% of their software$2.4M−$917K
- A10 Networks, Inc.ATEN240,403 shares · 0.0% of their software$2.2MFlat
- NutanixNTNX106,389 shares · 0.0% of their software · price −$829K$2.0M+$2.1M
- EVERTEC, Inc.EVTC105,830 shares · 0.0% of their software$1.7M+$1.4M
- ePlus inc.PLUS10,865 shares · 0.0% of their software$1.5M+$637K
- Upbound Group, Inc.UPBD158,104 shares · 0.0% of their software$1.4M+$786K
- Donnelley Financial Solutions, Inc.DFIN55,278 shares · 0.0% of their software$1.1MFlat
- WorkivaWK65,781 shares · 0.0% of their software$1.0MFlat
- Radware Ltd.RDWR55,483 shares · 0.0% of their software$896K+$638K
- Calix, Inc.CALX95,918 shares · 0.0% of their software$695K+$563K
- Lesaka Technologies, Inc.LSAK50,800 shares · 0.0% of their software$621KFlat
- DHI Group, Inc.DHX100,639 shares · 0.0% of their software$398KFlat
- Agilysys, Inc.AGYS23,703 shares · 0.0% of their software$224KFlat
- PDF Solutions, Inc.PDFS9,373 shares · 0.0% of their software$212KFlat
- DescartesDSGX7,020 shares · 0.0% of their software$161KFlat
- Mitek Systems, Inc.MITK23,382 shares · 0.0% of their software$156KFlat
- BlackLineBL2,984 shares · 0.0% of their software$89K−$594K
- The Trade DeskTTD2,183 shares · 0.0% of their software$82KFlat
- Immersion CorporationIMMR7,021 shares · 0.0% of their software$61KFlat
- Rapid7RPD4,000 shares · 0.0% of their software$60KFlat
- Daily Journal CorporationDJCO195 shares · 0.0% of their software$42KFlat
- AppFolioAPPF1,345 shares · 0.0% of their software$37KFlat
- ReposiTrak, Inc.TRAK2,783 shares · 0.0% of their software$35KFlat
- Allot Ltd.ALLT7,034 shares · 0.0% of their software$33KFlat
- Asure Software, Inc.ASUR1,155 shares · 0.0% of their software$12KFlat
- Materialise NVMTLS1,012 shares · 0.0% of their software$10KFlat
- Xunlei LimitedXNET2,270 shares · 0.0% of their software$9KFlat
- Simulations PlusSLP470 shares · 0.0% of their software$6KFlat
- eGain CorporationEGAN1,000 shares · 0.0% of their software$1KFlat
- Intellicheck, Inc.IDN367 shares · 0.0% of their software$1KNew · Flat