Generalist · Charlotte, NC
Bank of America
Q4 2017 · compared with Q3 2017
Filed as Bank Of America Corp /de/
- Software
- $17.5B
- Weight of 13F
- 3.3%
- Names
- 103
- Net bought
- −$2.1B
Filed 14 February 2018 · SEC filing.
Call exposure on these names is $617M across 13 lines. Calls are not in the stock total.
5,950 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
- MicrosoftMSFT78,403,884 shares · 38.3% of their software · price +$866M$6.7B−$661M
- Automatic Data Processing, Inc.ADP23,222,080 shares · 15.5% of their software · price +$183M$2.7B−$356M
- OracleORCL29,651,095 shares · 8.0% of their software · price −$31.7M$1.4B−$74.4M
- Paychex, Inc.PAYX15,761,236 shares · 6.1% of their software · price +$128M$1.1B+$131M
- AdobeADBE5,027,421 shares · 5.0% of their software · price +$131M$881M−$113M
- SalesforceCRM8,506,528 shares · 5.0% of their software · price +$74.9M$870M−$174M
- AutodeskADSK3,883,974 shares · 2.3% of their software · price −$28.9M$407M−$191M
- ServiceNowNOW1,925,284 shares · 1.4% of their software · price +$24.8M$251M−$38.1M
- SAPSAP2,210,482 shares · 1.4% of their software · price +$6.0M$248M−$64.2M
- IntuitINTU1,518,167 shares · 1.4% of their software · price +$23.7M$240M−$72.1M
- FactSetFDS949,465 shares · 1.0% of their software · price +$12.0M$183M−$53.0M
- Palo Alto NetworksPANW1,138,763 shares · 0.9% of their software · price +$957K$165M−$24.8M
- Fiserv, Inc.FISV1,128,379 shares · 0.8% of their software · price +$2.4M$148M−$40.0M
- AkamaiAKAM2,257,194 shares · 0.8% of their software · price +$36.8M$147M−$41.9M
- NetApp, Inc.NTAP2,538,057 shares · 0.8% of their software · price +$29.3M$140M+$13.9M
- WorkdayWDAY1,229,447 shares · 0.7% of their software · price −$4.5M$125M+$32.4M
- Check PointCHKP984,094 shares · 0.6% of their software · price −$10.2M$102M−$15.9M
- VeriskVRSK1,018,699 shares · 0.6% of their software · price +$13.0M$97.8M−$4.0M
- SynopsysSNPS980,106 shares · 0.5% of their software · price +$4.6M$83.5M−$28.9M
- OpenTextOTEX2,324,370 shares · 0.5% of their software · price +$7.9M$82.9M+$21.4M
- HubSpotHUBS928,320 shares · 0.5% of their software · price +$4.0M$82.1M+$34.0M
- CoStarCSGP265,851 shares · 0.5% of their software · price +$7.6M$78.9M−$26.1M
- BroadridgeBR861,654 shares · 0.4% of their software · price +$8.4M$78.0M−$17.5M
- Amdocs LimitedDOX1,182,883 shares · 0.4% of their software · price +$1.4M$77.5M−$34.4M
- Roper Technologies, Inc.ROP289,601 shares · 0.4% of their software · price +$4.5M$75.0M−$15.6M
- FortinetFTNT1,702,816 shares · 0.4% of their software · price +$13.4M$74.4M−$36.0M
- WEX Inc.WEX408,248 shares · 0.3% of their software · price +$11.8M$57.7M−$18.7M
- VeriSign, Inc.VRSN497,677 shares · 0.3% of their software · price +$4.0M$57.0M+$6.1M
- VeevaVEEV925,795 shares · 0.3% of their software · price −$1.0M$51.2M−$14.8M
- CadenceCDNS1,182,616 shares · 0.3% of their software · price +$2.8M$49.5M−$7.7M
- Manhattan AssociatesMANH920,244 shares · 0.3% of their software · price +$7.3M$45.6M−$26.0M
- SS&CSSNC1,082,618 shares · 0.3% of their software$43.8M+$15.4M
- Fair IsaacFICO274,813 shares · 0.2% of their software · price +$3.5M$42.1M−$20.2M
- BlackbaudBLKB403,122 shares · 0.2% of their software · price +$2.7M$38.1M−$18.7M
- TrimbleTRMB905,030 shares · 0.2% of their software · price +$1.3M$36.8M−$15.0M
- MorningstarMORN323,921 shares · 0.2% of their software · price +$3.9M$31.4M−$13.8M
- NICENICE327,419 shares · 0.2% of their software · price +$3.5M$30.1M−$5.5M
- Block, Inc.XYZ850,090 shares · 0.2% of their software · price +$5.0M$29.5M−$20.2M
- PTCPTC477,623 shares · 0.2% of their software · price +$2.1M$29.0M+$1.1M
- Euronet Worldwide, Inc.EEFT342,779 shares · 0.2% of their software · price −$3.6M$28.9M−$9.9M
- RingCentralRNG587,585 shares · 0.2% of their software · price +$3.9M$28.4M−$970K
- TeradataTDC730,079 shares · 0.2% of their software · price +$3.4M$28.1M−$4.1M
- NutanixNTNX743,327 shares · 0.1% of their software · price +$9.6M$26.2M+$7.8M
- F5, Inc.FFIV193,000 shares · 0.1% of their software · price +$2.1M$25.3M−$11.9M
- ACI WorldwideACIW1,053,649 shares · 0.1% of their software$23.9M−$5.3M
- GuidewireGWRE287,579 shares · 0.1% of their software · price −$1.0M$21.4M−$9.5M
- GoDaddyGDDY401,476 shares · 0.1% of their software · price +$2.7M$20.2M+$3.2M
- Alarm.com Holdings, Inc.ALRM506,281 shares · 0.1% of their software · price −$3.8M$19.1M−$5.6M
- InterDigital, Inc.IDCC249,095 shares · 0.1% of their software · price +$598K$19.0M+$1.5M
- Tyler TechnologiesTYL91,834 shares · 0.1% of their software$16.3M−$9.3M
- Sabre CorporationSABR665,014 shares · 0.1% of their software · price +$1.6M$13.6M+$1.3M
- Radware Ltd.RDWR688,154 shares · 0.1% of their software · price +$1.7M$13.4M+$9.6M
- PaycomPAYC160,764 shares · 0.1% of their software · price +$863K$12.9M+$5.3M
- PaylocityPCTY258,093 shares · 0.1% of their software$12.2M−$1.4M
- ShopifySHOP114,223 shares · 0.1% of their software · price −$1.8M$11.5M+$2.9M
- VaronisVRNS216,139 shares · 0.1% of their software · price +$1.4M$10.5MFlat
- ProgressPRGS244,851 shares · 0.1% of their software · price +$1.1M$10.4M−$50.1M
- CommvaultCVLT161,059 shares · 0.0% of their software · price −$1.3M$8.5MFlat
- BoxBOX338,101 shares · 0.0% of their software · price +$609K$7.1M+$833K
- TwilioTWLO294,879 shares · 0.0% of their software · price −$1.8M$7.0MFlat
- PegasystemsPEGA146,618 shares · 0.0% of their software · price −$1.5M$6.9M−$7.3M
- Strategy IncMSTR52,520 shares · 0.0% of their software$6.9M+$764K
- ePlus inc.PLUS77,388 shares · 0.0% of their software · price −$1.3M$5.8M−$2.8M
- QualysQLYS95,736 shares · 0.0% of their software · price +$723K$5.7M−$2.3M
- SPS CommerceSPSC100,142 shares · 0.0% of their software · price −$813K$4.9M+$1.6M
- 8x8EGHT319,699 shares · 0.0% of their software$4.5M—
- NetScout Systems, Inc.NTCT147,807 shares · 0.0% of their software$4.5MFlat
- Five9FIVN175,118 shares · 0.0% of their software$4.4MFlat
- WixWIX61,791 shares · 0.0% of their software · price −$884K$3.6M−$1.2M
- BlackBerry LimitedBB244,337 shares · 0.0% of their software$2.7M−$2.2M
- Tucows Inc.TCX37,856 shares · 0.0% of their software$2.7M+$2.2M
- Q2QTWO67,954 shares · 0.0% of their software$2.5MFlat
- ReposiTrak, Inc.TRAK226,383 shares · 0.0% of their software · price −$589K$2.2M+$2.7M
- Daily Journal CorporationDJCO9,136 shares · 0.0% of their software$2.1MFlat
- EVERTEC, Inc.EVTC138,117 shares · 0.0% of their software$1.9M−$3.1M
- A10 Networks, Inc.ATEN211,959 shares · 0.0% of their software$1.6MFlat
- The Trade DeskTTD29,072 shares · 0.0% of their software$1.3M−$1.1M
- Donnelley Financial Solutions, Inc.DFIN36,726 shares · 0.0% of their software$716K−$2.0M
- OktaOKTA23,773 shares · 0.0% of their software$609KFlat
- Rapid7RPD31,520 shares · 0.0% of their software$588KFlat
- Upbound Group, Inc.UPBD52,782 shares · 0.0% of their software$586KFlat
- WorkivaWK27,229 shares · 0.0% of their software$583K−$675K
- AppFolioAPPF13,759 shares · 0.0% of their software$571KFlat
- PDF Solutions, Inc.PDFS28,155 shares · 0.0% of their software$442KFlat
- YextYEXT29,077 shares · 0.0% of their software$349KFlat
- Mitek Systems, Inc.MITK38,358 shares · 0.0% of their software$343KFlat
- Calix, Inc.CALX31,488 shares · 0.0% of their software$187KFlat
- Ooma, Inc.OOMA14,987 shares · 0.0% of their software$179KFlat
- Agilysys, Inc.AGYS12,925 shares · 0.0% of their software$159KFlat
- Lesaka Technologies, Inc.LSAK11,943 shares · 0.0% of their software$142K−$890K
- BlackLineBL4,260 shares · 0.0% of their software$140KFlat
- DHI Group, Inc.DHX60,686 shares · 0.0% of their software$115KFlat
- Xunlei LimitedXNET4,126 shares · 0.0% of their software$63KFlat
- Ribbon Communications Inc.RBBN6,844 shares · 0.0% of their software$53KNew · Flat
- Immersion CorporationIMMR5,068 shares · 0.0% of their software$36KFlat
- DescartesDSGX1,201 shares · 0.0% of their software$34K−$1.4M
- Simulations PlusSLP1,997 shares · 0.0% of their software$32KFlat
- AppianAPPN1,000 shares · 0.0% of their software$31KNew · Flat
- MongoDBMDB446 shares · 0.0% of their software$14KNew · Flat
- Materialise NVMTLS994 shares · 0.0% of their software$13KFlat
- Veritone, Inc.VERI314 shares · 0.0% of their software$8KFlat
- Asure Software, Inc.ASUR191 shares · 0.0% of their software$3KFlat
- Allot Ltd.ALLT400 shares · 0.0% of their software$2KFlat