Generalist · Charlotte, NC
Bank of America
Q3 2017 · compared with Q2 2017
Filed as Bank Of America Corp /de/
- Software
- $18.0B
- Weight of 13F
- 3.2%
- Names
- 101
- Net bought
- +$3.5B
Filed 14 November 2017 · SEC filing.
Call exposure on these names is $555M across 11 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
- MicrosoftMSFT87,273,818 shares · 36.1% of their software · price +$485M$6.5B+$928M
- Automatic Data Processing, Inc.ADP26,481,939 shares · 16.1% of their software · price +$182M$2.9B+$908M
- OracleORCL31,189,104 shares · 8.4% of their software · price −$55.8M$1.5B+$330M
- SalesforceCRM10,371,595 shares · 5.4% of their software · price +$70.7M$969M+$78.3M
- AdobeADBE5,786,899 shares · 4.8% of their software · price +$44.8M$863MFlat
- Paychex, Inc.PAYX13,573,315 shares · 4.5% of their software · price +$41.0M$814M+$248M
- AutodeskADSK5,580,938 shares · 3.5% of their software · price +$63.8M$627M+$186M
- SAPSAP2,796,078 shares · 1.7% of their software · price +$13.9M$307M+$40.7M
- IntuitINTU2,025,348 shares · 1.6% of their software · price +$18.9M$288M+$31.7M
- ServiceNowNOW2,249,710 shares · 1.5% of their software · price +$25.9M$264M+$37.1M
- FactSetFDS1,243,871 shares · 1.2% of their software · price +$17.3M$224M+$37.5M
- Palo Alto NetworksPANW1,310,827 shares · 1.0% of their software · price +$13.5M$189M+$24.8M
- Fiserv, Inc.FISV1,438,567 shares · 1.0% of their software · price +$9.5M$186M+$40.3M
- AkamaiAKAM3,117,319 shares · 0.8% of their software · price −$3.4M$152M+$34.5M
- Check PointCHKP1,123,199 shares · 0.7% of their software · price +$5.5M$128M+$10.5M
- Amdocs LimitedDOX1,717,510 shares · 0.6% of their software$110M+$27.5M
- SynopsysSNPS1,339,598 shares · 0.6% of their software · price +$10.2M$108M+$9.3M
- CoStarCSGP363,052 shares · 0.5% of their software · price +$1.7M$97.4M+$22.6M
- NetApp, Inc.NTAP2,220,967 shares · 0.5% of their software · price +$8.2M$97.2M+$48.5M
- WorkdayWDAY922,046 shares · 0.5% of their software · price +$7.7M$97.2M+$63.0M
- FortinetFTNT2,708,021 shares · 0.5% of their software · price −$4.3M$97.1M+$22.3M
- VeriskVRSK1,066,439 shares · 0.5% of their software · price −$1.3M$88.7M+$10.4M
- BroadridgeBR1,078,277 shares · 0.5% of their software · price +$5.7M$87.1M+$17.9M
- Roper Technologies, Inc.ROP353,496 shares · 0.5% of their software · price +$4.2M$86.0M+$20.8M
- VeevaVEEV1,187,448 shares · 0.4% of their software · price −$5.8M$67.0M+$29.2M
- WEX Inc.WEX575,072 shares · 0.4% of their software · price +$4.6M$64.5M+$15.8M
- Manhattan AssociatesMANH1,546,378 shares · 0.4% of their software · price −$10.0M$64.3M+$29.4M
- ProgressPRGS1,556,481 shares · 0.3% of their software · price +$11.3M$59.4M+$37.9M
- Fair IsaacFICO418,668 shares · 0.3% of their software$58.8M+$15.4M
- CadenceCDNS1,377,535 shares · 0.3% of their software · price +$8.2M$54.4M+$3.6M
- BlackbaudBLKB616,248 shares · 0.3% of their software · price +$1.3M$54.1M+$14.4M
- OpenTextOTEX1,660,572 shares · 0.3% of their software · price +$1.2M$53.6M+$17.0M
- TrimbleTRMB1,288,018 shares · 0.3% of their software · price +$4.6M$50.6M+$13.1M
- VeriSign, Inc.VRSN440,182 shares · 0.3% of their software · price +$5.9M$46.8M−$1.9M
- Block, Inc.XYZ1,551,966 shares · 0.2% of their software · price +$8.3M$44.7M+$11.5M
- HubSpotHUBS524,021 shares · 0.2% of their software · price +$9.6M$44.0M+$4.9M
- Euronet Worldwide, Inc.EEFT447,550 shares · 0.2% of their software · price +$3.3M$42.4M+$7.5M
- MorningstarMORN486,142 shares · 0.2% of their software · price +$3.2M$41.3M+$11.7M
- F5, Inc.FFIV291,319 shares · 0.2% of their software · price −$1.9M$35.1M+$10.9M
- NICENICE395,212 shares · 0.2% of their software · price +$1.0M$32.1M+$4.9M
- GuidewireGWRE409,916 shares · 0.2% of their software · price +$3.8M$31.9M+$8.1M
- ACI WorldwideACIW1,284,716 shares · 0.2% of their software · price +$527K$29.3M+$5.9M
- TeradataTDC851,102 shares · 0.2% of their software · price +$3.7M$28.8M−$760K
- Alarm.com Holdings, Inc.ALRM629,620 shares · 0.2% of their software · price +$4.8M$28.4M+$1.9M
- SS&CSSNC699,815 shares · 0.2% of their software · price +$1.2M$28.1M+$11.6M
- PTCPTC458,845 shares · 0.1% of their software · price +$532K$25.8M+$5.7M
- RingCentralRNG610,823 shares · 0.1% of their software · price +$3.2M$25.5M+$7.8M
- Tyler TechnologiesTYL145,266 shares · 0.1% of their software$25.3M+$9.0M
- InterDigital, Inc.IDCC228,839 shares · 0.1% of their software · price −$812K$16.9M−$4.8M
- PegasystemsPEGA273,006 shares · 0.1% of their software$15.7M+$11.5M
- GoDaddyGDDY327,671 shares · 0.1% of their software$14.3M+$10.3M
- PaylocityPCTY285,760 shares · 0.1% of their software · price +$1.0M$14.0M+$5.8M
- Sabre CorporationSABR592,111 shares · 0.1% of their software · price −$2.2M$10.7M+$2.1M
- ShopifySHOP89,104 shares · 0.1% of their software · price +$2.6M$10.4MFlat
- CommvaultCVLT164,664 shares · 0.1% of their software · price +$716K$10.0M+$1.3M
- ePlus inc.PLUS107,664 shares · 0.1% of their software · price +$2.0M$10.0M+$2.3M
- TwilioTWLO302,016 shares · 0.1% of their software$9.0M−$569K
- NutanixNTNX395,186 shares · 0.0% of their software · price +$885K$8.8M+$5.1M
- VaronisVRNS208,757 shares · 0.0% of their software · price +$981K$8.7M+$2.5M
- QualysQLYS140,621 shares · 0.0% of their software · price +$1.5M$7.3MFlat
- PaycomPAYC90,228 shares · 0.0% of their software · price +$591K$6.8M+$2.0M
- Strategy IncMSTR46,537 shares · 0.0% of their software · price −$3.0M$5.9MFlat
- BoxBOX294,970 shares · 0.0% of their software$5.7MFlat
- WixWIX78,623 shares · 0.0% of their software$5.6M−$2.9M
- EVERTEC, Inc.EVTC332,514 shares · 0.0% of their software$5.3M+$3.0M
- NetScout Systems, Inc.NTCT158,688 shares · 0.0% of their software$5.1MFlat
- BlackBerry LimitedBB437,349 shares · 0.0% of their software · price +$520K$4.9M−$4.4M
- Five9FIVN184,107 shares · 0.0% of their software$4.4MFlat
- SPS CommerceSPSC72,403 shares · 0.0% of their software · price −$510K$4.1MFlat
- Q2QTWO76,508 shares · 0.0% of their software$3.2M+$1.1M
- 8x8EGHT220,950 shares · 0.0% of their software$3.0M—
- The Trade DeskTTD47,318 shares · 0.0% of their software · price +$539K$2.9MFlat
- Donnelley Financial Solutions, Inc.DFIN127,971 shares · 0.0% of their software$2.8M+$610K
- Radware Ltd.RDWR118,226 shares · 0.0% of their software$2.0M+$1.2M
- Daily Journal CorporationDJCO9,025 shares · 0.0% of their software$2.0M+$1.9M
- DescartesDSGX51,581 shares · 0.0% of their software$1.4M+$934K
- A10 Networks, Inc.ATEN182,513 shares · 0.0% of their software$1.4MFlat
- WorkivaWK59,595 shares · 0.0% of their software$1.2MFlat
- Upbound Group, Inc.UPBD91,308 shares · 0.0% of their software$1.0M−$676K
- Lesaka Technologies, Inc.LSAK103,285 shares · 0.0% of their software$1.0MFlat
- Rapid7RPD30,886 shares · 0.0% of their software$544K+$508K
- Calix, Inc.CALX89,828 shares · 0.0% of their software$454KFlat
- OktaOKTA15,166 shares · 0.0% of their software$428KFlat
- AppFolioAPPF5,911 shares · 0.0% of their software$283KFlat
- DHI Group, Inc.DHX91,982 shares · 0.0% of their software$239KFlat
- Agilysys, Inc.AGYS19,405 shares · 0.0% of their software$232KFlat
- YextYEXT17,338 shares · 0.0% of their software$231KFlat
- BlackLineBL5,510 shares · 0.0% of their software$188KFlat
- PDF Solutions, Inc.PDFS8,579 shares · 0.0% of their software$133KFlat
- Mitek Systems, Inc.MITK11,021 shares · 0.0% of their software$105KFlat
- Ooma, Inc.OOMA5,291 shares · 0.0% of their software$56K−$904K
- Veritone, Inc.VERI629 shares · 0.0% of their software$29KNew · Flat
- Immersion CorporationIMMR3,241 shares · 0.0% of their software$26KFlat
- Tucows Inc.TCX423 shares · 0.0% of their software$25KFlat
- Simulations PlusSLP1,390 shares · 0.0% of their software$22KFlat
- Xunlei LimitedXNET4,678 shares · 0.0% of their software$20KFlat
- Materialise NVMTLS1,104 shares · 0.0% of their software$16KFlat
- ReposiTrak, Inc.TRAK1,016 shares · 0.0% of their software$13KFlat
- Allot Ltd.ALLT400 shares · 0.0% of their software$2KFlat
- Asure Software, Inc.ASUR155 shares · 0.0% of their software$2KFlat
- PAR Technology CorporationPAR48 shares · 0.0% of their software$1KNew · Flat