Generalist · Charlotte, NC
Bank of America
Q2 2017 · compared with Q1 2017
Filed as Bank Of America Corp /de/
- Software
- $13.5B
- Weight of 13F
- 3.0%
- Names
- 99
- Net bought
- −$585M
Filed 14 August 2017 · SEC filing.
Call exposure on these names is $525M across 11 lines. Calls are not in the stock total.
5,899 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
- MicrosoftMSFT73,807,589 shares · 37.7% of their software · price +$227M$5.1B−$267M
- Automatic Data Processing, Inc.ADP17,622,032 shares · 13.4% of their software · price +$1.2M$1.8B−$172M
- OracleORCL24,601,035 shares · 9.1% of their software · price +$136M$1.2B+$27.7M
- SalesforceCRM9,467,998 shares · 6.1% of their software · price +$38.9M$820M+$35.2M
- AdobeADBE5,743,647 shares · 6.0% of their software · price +$65.0M$812M−$25.6M
- Paychex, Inc.PAYX9,213,361 shares · 3.9% of their software · price −$18.1M$525MFlat
- AutodeskADSK3,740,349 shares · 2.8% of their software · price +$53.7M$377M−$4.5M
- SAPSAP2,407,443 shares · 1.9% of their software · price +$15.6M$252M−$15.5M
- IntuitINTU1,786,671 shares · 1.8% of their software · price +$30.1M$237M−$38.9M
- ServiceNowNOW1,899,440 shares · 1.5% of their software · price +$35.2M$201M−$3.6M
- FactSetFDS1,018,245 shares · 1.3% of their software · price +$1.3M$169M+$4.7M
- Palo Alto NetworksPANW1,125,315 shares · 1.1% of their software · price +$23.8M$151M−$64.8M
- Fiserv, Inc.FISV1,108,980 shares · 1.0% of their software · price +$7.8M$136M−$4.5M
- AkamaiAKAM2,425,355 shares · 0.9% of their software · price −$24.0M$121M+$26.1M
- Check PointCHKP1,027,176 shares · 0.8% of their software · price +$6.6M$112M+$8.5M
- SynopsysSNPS1,211,445 shares · 0.7% of their software · price +$969K$88.4M−$9.3M
- Amdocs LimitedDOX1,291,534 shares · 0.6% of their software · price +$4.5M$83.3M−$1.7M
- VeriskVRSK942,632 shares · 0.6% of their software · price +$3.0M$79.5M−$31.7M
- FortinetFTNT2,111,385 shares · 0.6% of their software · price −$1.9M$79.1M−$102M
- CoStarCSGP277,491 shares · 0.5% of their software · price +$15.6M$73.1M−$1.7M
- BroadridgeBR840,774 shares · 0.5% of their software · price +$6.4M$63.5M+$4.0M
- Roper Technologies, Inc.ROP263,757 shares · 0.5% of their software · price +$6.6M$61.1M−$11.0M
- Manhattan AssociatesMANH934,948 shares · 0.3% of their software · price −$3.7M$44.9M−$7.4M
- WEX Inc.WEX423,334 shares · 0.3% of their software$44.1M+$3.6M
- VeevaVEEV710,991 shares · 0.3% of their software · price +$7.1M$43.6M+$1.9M
- Fair IsaacFICO308,001 shares · 0.3% of their software · price +$3.2M$42.9M−$2.8M
- VeriSign, Inc.VRSN460,486 shares · 0.3% of their software · price +$2.7M$42.8M+$8.0M
- CadenceCDNS1,268,716 shares · 0.3% of their software · price +$2.7M$42.5M−$3.8M
- NetApp, Inc.NTAP1,011,051 shares · 0.3% of their software · price −$1.8M$40.5M+$12.3M
- BlackbaudBLKB448,209 shares · 0.3% of their software · price +$4.1M$38.4M−$1.8M
- OpenTextOTEX1,123,049 shares · 0.3% of their software · price −$2.8M$35.4M+$7.9M
- TrimbleTRMB920,331 shares · 0.2% of their software · price +$3.4M$32.8M+$1.4M
- Euronet Worldwide, Inc.EEFT361,672 shares · 0.2% of their software · price +$669K$31.6M−$3.7M
- HubSpotHUBS449,502 shares · 0.2% of their software · price +$2.3M$29.6M+$19.4M
- WorkdayWDAY272,439 shares · 0.2% of their software · price +$3.7M$26.4M+$6.5M
- MorningstarMORN336,200 shares · 0.2% of their software$26.3MFlat
- NICENICE332,743 shares · 0.2% of their software · price +$3.6M$26.2MFlat
- F5, Inc.FFIV205,290 shares · 0.2% of their software · price −$3.2M$26.1M−$4.3M
- TeradataTDC876,875 shares · 0.2% of their software · price −$1.4M$25.9MFlat
- Block, Inc.XYZ1,061,696 shares · 0.2% of their software · price +$6.6M$24.9M+$4.1M
- ACI WorldwideACIW1,018,965 shares · 0.2% of their software · price +$999K$22.8M−$505K
- InterDigital, Inc.IDCC290,753 shares · 0.2% of their software · price −$2.6M$22.5M+$2.5M
- Alarm.com Holdings, Inc.ALRM580,331 shares · 0.2% of their software · price +$4.0M$21.8M+$8.5M
- GuidewireGWRE291,572 shares · 0.1% of their software · price +$3.6M$20.0M+$3.6M
- PTCPTC355,628 shares · 0.1% of their software · price +$914K$19.6M−$1.1M
- Tyler TechnologiesTYL94,022 shares · 0.1% of their software · price +$2.0M$16.5MFlat
- SS&CSSNC398,639 shares · 0.1% of their software · price +$1.2M$15.3MFlat
- RingCentralRNG398,300 shares · 0.1% of their software · price +$3.3M$14.6M−$2.5M
- Sabre CorporationSABR496,490 shares · 0.1% of their software$10.8MFlat
- ProgressPRGS330,830 shares · 0.1% of their software · price +$609K$10.2M+$1.7M
- TwilioTWLO321,569 shares · 0.1% of their software$9.4MFlat
- BlackBerry LimitedBB882,079 shares · 0.1% of their software · price +$2.0M$8.8M+$990K
- Strategy IncMSTR45,145 shares · 0.1% of their software$8.7M+$1.8M
- WixWIX120,084 shares · 0.1% of their software$8.4M−$1.3M
- CommvaultCVLT141,622 shares · 0.1% of their software · price +$800K$8.0MFlat
- ShopifySHOP86,608 shares · 0.1% of their software · price +$1.6M$7.5M+$2.1M
- PaylocityPCTY157,257 shares · 0.1% of their software · price +$1.0M$7.1M+$1.0M
- QualysQLYS143,229 shares · 0.0% of their software$5.8M−$1.4M
- BoxBOX313,722 shares · 0.0% of their software · price +$605K$5.7M+$1.0M
- ePlus inc.PLUS76,248 shares · 0.0% of their software · price −$4.6M$5.7M+$8.8M
- NetScout Systems, Inc.NTCT155,389 shares · 0.0% of their software · price −$552K$5.3M−$3.2M
- VaronisVRNS140,423 shares · 0.0% of their software · price +$758K$5.2M+$1.3M
- PegasystemsPEGA76,219 shares · 0.0% of their software · price +$1.1M$4.4M−$522K
- SPS CommerceSPSC67,335 shares · 0.0% of their software$4.3MFlat
- PaycomPAYC60,877 shares · 0.0% of their software · price +$664K$4.2MFlat
- Five9FIVN187,629 shares · 0.0% of their software · price +$949K$4.0MFlat
- GoDaddyGDDY85,219 shares · 0.0% of their software$3.6MFlat
- 8x8EGHT246,221 shares · 0.0% of their software$3.6M—
- NutanixNTNX144,522 shares · 0.0% of their software$2.9M+$716K
- EVERTEC, Inc.EVTC157,083 shares · 0.0% of their software$2.7M+$815K
- The Trade DeskTTD50,170 shares · 0.0% of their software · price +$645K$2.5M+$1.8M
- Donnelley Financial Solutions, Inc.DFIN101,401 shares · 0.0% of their software$2.3M+$890K
- Q2QTWO47,258 shares · 0.0% of their software$1.7M−$746K
- Upbound Group, Inc.UPBD148,978 shares · 0.0% of their software$1.7MFlat
- A10 Networks, Inc.ATEN200,249 shares · 0.0% of their software$1.7MFlat
- Ooma, Inc.OOMA118,271 shares · 0.0% of their software$946K−$1.5M
- Radware Ltd.RDWR52,209 shares · 0.0% of their software$916KFlat
- WorkivaWK46,485 shares · 0.0% of their software$886KFlat
- Lesaka Technologies, Inc.LSAK89,647 shares · 0.0% of their software$884KFlat
- Calix, Inc.CALX87,901 shares · 0.0% of their software$602KFlat
- DescartesDSGX13,231 shares · 0.0% of their software$323KFlat
- DHI Group, Inc.DHX108,245 shares · 0.0% of their software$308KFlat
- OktaOKTA9,942 shares · 0.0% of their software$227KNew · Flat
- Agilysys, Inc.AGYS20,788 shares · 0.0% of their software$210KFlat
- YextYEXT13,169 shares · 0.0% of their software$176KNew · Flat
- Mitek Systems, Inc.MITK5,500 shares · 0.0% of their software$46KFlat
- BlackLineBL1,053 shares · 0.0% of their software$38KFlat
- PDF Solutions, Inc.PDFS1,865 shares · 0.0% of their software$31KFlat
- Immersion CorporationIMMR2,313 shares · 0.0% of their software$21KFlat
- AppFolioAPPF559 shares · 0.0% of their software$18KFlat
- Rapid7RPD708 shares · 0.0% of their software$12KFlat
- Materialise NVMTLS889 shares · 0.0% of their software$10KFlat
- Simulations PlusSLP470 shares · 0.0% of their software$6KFlat
- ReposiTrak, Inc.TRAK540 shares · 0.0% of their software$6KFlat
- Xunlei LimitedXNET1,867 shares · 0.0% of their software$6KFlat
- Tucows Inc.TCX76 shares · 0.0% of their software$4KNew · Flat
- Daily Journal CorporationDJCO14 shares · 0.0% of their software$3KFlat
- Allot Ltd.ALLT400 shares · 0.0% of their software$2KFlat
- Asure Software, Inc.ASUR155 shares · 0.0% of their software$2KFlat