Generalist · Charlotte, NC
Bank of America
Q1 2018 · compared with Q4 2017
Filed as Bank Of America Corp /de/
- Software
- $18.1B
- Weight of 13F
- 3.5%
- Names
- 113
- Net bought
- −$364M
Filed 15 May 2018 · SEC filing.
Call exposure on these names is $455M across 14 lines. Calls are not in the stock total.
6,078 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
- MicrosoftMSFT72,895,218 shares · 36.7% of their software · price +$418M$6.7B−$471M
- Automatic Data Processing, Inc.ADP23,751,058 shares · 14.9% of their software · price −$88.1M$2.7B+$62.0M
- OracleORCL28,088,300 shares · 7.1% of their software · price −$43.0M$1.3B−$73.9M
- AdobeADBE4,870,428 shares · 5.8% of their software · price +$199M$1.1B−$27.5M
- Paychex, Inc.PAYX16,956,730 shares · 5.8% of their software · price −$110M$1.0B+$81.4M
- SalesforceCRM8,317,516 shares · 5.3% of their software · price +$117M$967M−$19.3M
- AutodeskADSK3,947,477 shares · 2.7% of their software · price +$81.9M$496M+$6.7M
- ServiceNowNOW1,844,271 shares · 1.7% of their software · price +$64.7M$305M−$10.6M
- SAPSAP2,712,373 shares · 1.6% of their software · price −$19.5M$285M+$56.4M
- IntuitINTU1,494,829 shares · 1.4% of their software · price +$23.3M$259M−$3.7M
- Palo Alto NetworksPANW1,278,879 shares · 1.3% of their software · price +$46.8M$232M+$20.3M
- FactSetFDS972,169 shares · 1.1% of their software · price +$6.5M$194M+$4.4M
- WorkdayWDAY1,445,275 shares · 1.0% of their software · price +$36.7M$184M+$22.0M
- Fiserv, Inc.FISV2,203,174 shares · 0.9% of their software · price −$132M$157MSplit
- AkamaiAKAM2,207,194 shares · 0.9% of their software · price +$13.1M$157M−$3.3M
- VeriskVRSK1,299,568 shares · 0.7% of their software · price +$10.4M$135M+$27.0M
- NetApp, Inc.NTAP1,804,123 shares · 0.6% of their software · price +$11.5M$111M−$40.6M
- HubSpotHUBS888,428 shares · 0.5% of their software · price +$17.7M$96.2M−$3.5M
- CoStarCSGP259,578 shares · 0.5% of their software · price +$17.1M$94.1M−$1.9M
- BroadridgeBR855,488 shares · 0.5% of their software · price +$16.3M$93.8MFlat
- Roper Technologies, Inc.ROP331,195 shares · 0.5% of their software · price +$7.2M$93.0M+$10.8M
- Check PointCHKP915,706 shares · 0.5% of their software · price −$3.9M$91.0M−$7.1M
- FortinetFTNT1,576,348 shares · 0.5% of their software · price +$15.6M$84.5M−$5.5M
- Amdocs LimitedDOX1,189,859 shares · 0.4% of their software · price +$1.5M$79.4MFlat
- VeriSign, Inc.VRSN592,751 shares · 0.4% of their software · price +$2.4M$70.3M+$10.9M
- SS&CSSNC1,283,886 shares · 0.4% of their software · price +$16.9M$68.9M+$8.1M
- WEX Inc.WEX425,117 shares · 0.4% of their software · price +$6.5M$66.6M+$2.4M
- SynopsysSNPS765,057 shares · 0.4% of their software · price −$1.5M$63.7M−$18.3M
- Fair IsaacFICO321,884 shares · 0.3% of their software · price +$5.2M$54.5M+$7.2M
- VeevaVEEV714,866 shares · 0.3% of their software · price +$12.7M$52.2M−$11.7M
- Block, Inc.XYZ996,609 shares · 0.3% of their software · price +$14.5M$49.0M+$5.1M
- GoDaddyGDDY666,586 shares · 0.2% of their software · price +$7.4M$40.9M+$13.3M
- BlackbaudBLKB380,381 shares · 0.2% of their software · price +$2.8M$38.7M−$2.1M
- Manhattan AssociatesMANH916,195 shares · 0.2% of their software · price −$7.0M$38.4MFlat
- NutanixNTNX779,678 shares · 0.2% of their software · price +$10.8M$38.3M+$1.3M
- TeradataTDC924,762 shares · 0.2% of their software · price +$1.1M$36.7M+$7.5M
- GuidewireGWRE438,933 shares · 0.2% of their software · price +$2.9M$35.5M+$11.2M
- CadenceCDNS921,554 shares · 0.2% of their software · price −$4.7M$33.9M−$10.9M
- OpenTextOTEX970,054 shares · 0.2% of their software · price −$844K$33.8M−$48.3M
- PTCPTC430,782 shares · 0.2% of their software · price +$7.4M$33.6M−$2.8M
- RingCentralRNG527,232 shares · 0.2% of their software · price +$8.0M$33.5M−$2.9M
- TrimbleTRMB925,368 shares · 0.2% of their software · price −$4.4M$33.2M+$827K
- F5, Inc.FFIV228,088 shares · 0.2% of their software · price +$3.1M$33.0M+$4.6M
- PaycomPAYC295,985 shares · 0.2% of their software · price +$8.0M$31.8M+$10.9M
- NICENICE330,263 shares · 0.2% of their software · price +$667K$31.0MFlat
- MorningstarMORN318,299 shares · 0.2% of their software$30.4M−$545K
- Sabre CorporationSABR1,331,682 shares · 0.2% of their software · price +$1.3M$28.6M+$13.7M
- Euronet Worldwide, Inc.EEFT345,423 shares · 0.2% of their software · price −$1.8M$27.3MFlat
- BoxBOX1,318,244 shares · 0.1% of their software · price −$751K$27.1M+$20.7M
- Tyler TechnologiesTYL124,662 shares · 0.1% of their software · price +$4.2M$26.3M+$5.8M
- ACI WorldwideACIW1,011,134 shares · 0.1% of their software · price +$1.1M$24.0M−$964K
- TwilioTWLO419,026 shares · 0.1% of their software · price +$6.1M$16.0M+$2.9M
- Alarm.com Holdings, Inc.ALRM393,668 shares · 0.1% of their software$14.9M−$4.3M
- PaylocityPCTY276,019 shares · 0.1% of their software · price +$1.1M$14.1M+$845K
- ShopifySHOP106,328 shares · 0.1% of their software · price +$2.5M$13.2M−$797K
- PegasystemsPEGA184,512 shares · 0.1% of their software · price +$2.5M$11.2M+$1.8M
- VaronisVRNS178,903 shares · 0.1% of their software · price +$2.1M$10.8M−$1.8M
- ProgressPRGS226,126 shares · 0.0% of their software · price −$932K$8.7M−$797K
- Strategy IncMSTR64,690 shares · 0.0% of their software$8.3M+$1.6M
- PagSeguro Digital Ltd.PAGS186,083 shares · 0.0% of their software$7.1MNew · +$7.1M
- InterDigital, Inc.IDCC88,812 shares · 0.0% of their software$6.5M−$12.2M
- DropboxDBX208,476 shares · 0.0% of their software$6.5MNew · +$6.5M
- ePlus inc.PLUS74,801 shares · 0.0% of their software$5.8MFlat
- Five9FIVN179,862 shares · 0.0% of their software · price +$883K$5.4MFlat
- QualysQLYS70,620 shares · 0.0% of their software · price +$946K$5.1M−$1.5M
- Radware Ltd.RDWR235,390 shares · 0.0% of their software$5.0M−$8.8M
- WixWIX52,582 shares · 0.0% of their software · price +$1.2M$4.2M−$530K
- CommvaultCVLT69,086 shares · 0.0% of their software$4.0M−$4.8M
- Q2QTWO82,702 shares · 0.0% of their software · price +$720K$3.8M+$543K
- EVERTEC, Inc.EVTC222,627 shares · 0.0% of their software · price +$601K$3.6M+$1.2M
- SPS CommerceSPSC55,638 shares · 0.0% of their software · price +$861K$3.6M−$2.2M
- BlackBerry LimitedBB304,341 shares · 0.0% of their software$3.5M+$670K
- BlackLineBL76,011 shares · 0.0% of their software$3.0M+$2.4M
- 8x8EGHT155,458 shares · 0.0% of their software$2.9M—
- WorkivaWK114,791 shares · 0.0% of their software$2.7M+$1.9M
- A10 Networks, Inc.ATEN463,761 shares · 0.0% of their software · price −$881K$2.7M+$1.9M
- OktaOKTA64,118 shares · 0.0% of their software · price +$913K$2.6M+$1.0M
- NetScout Systems, Inc.NTCT94,092 shares · 0.0% of their software$2.5M−$1.6M
- Daily Journal CorporationDJCO9,067 shares · 0.0% of their software$2.1MFlat
- The Trade DeskTTD24,862 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN63,065 shares · 0.0% of their software$1.1M+$513K
- Rapid7RPD37,503 shares · 0.0% of their software$958KFlat
- YextYEXT46,262 shares · 0.0% of their software$585KFlat
- Upbound Group, Inc.UPBD61,871 shares · 0.0% of their software$534KFlat
- PDF Solutions, Inc.PDFS34,693 shares · 0.0% of their software$404KFlat
- Ribbon Communications Inc.RBBN74,350 shares · 0.0% of their software$379K+$522K
- Ooma, Inc.OOMA30,897 shares · 0.0% of their software$337KFlat
- DescartesDSGX11,328 shares · 0.0% of their software$323KFlat
- Tucows Inc.TCX4,332 shares · 0.0% of their software$243K−$2.3M
- MongoDBMDB4,067 shares · 0.0% of their software$177KFlat
- Lesaka Technologies, Inc.LSAK17,359 shares · 0.0% of their software$164KFlat
- eGain CorporationEGAN19,885 shares · 0.0% of their software$159KNew · Flat
- Agilysys, Inc.AGYS12,896 shares · 0.0% of their software$153KFlat
- AppFolioAPPF2,962 shares · 0.0% of their software$121KFlat
- Immersion CorporationIMMR7,220 shares · 0.0% of their software$86KFlat
- Simulations PlusSLP5,300 shares · 0.0% of their software$78KFlat
- ZscalerZS2,737 shares · 0.0% of their software$77KNew · Flat
- AppianAPPN2,938 shares · 0.0% of their software$74KFlat
- DHI Group, Inc.DHX28,424 shares · 0.0% of their software$46KFlat
- Mitek Systems, Inc.MITK5,705 shares · 0.0% of their software$43KFlat
- Red Violet, Inc.RDVT6,193 shares · 0.0% of their software$37KNew · Flat
- Veritone, Inc.VERI2,522 shares · 0.0% of their software$36KFlat
- Calix, Inc.CALX4,470 shares · 0.0% of their software$31KFlat
- PAR Technology CorporationPAR2,200 shares · 0.0% of their software$31KNew · Flat
- SoundThinking, Inc.SSTI1,144 shares · 0.0% of their software$30KNew · Flat
- Bandwidth Inc.BAND857 shares · 0.0% of their software$28KNew · Flat
- Xunlei LimitedXNET2,780 shares · 0.0% of their software$28KFlat
- Asure Software, Inc.ASUR1,909 shares · 0.0% of their software$23KFlat
- Rimini Street, Inc.RMNI2,643 shares · 0.0% of their software$23KNew · Flat
- Allot Ltd.ALLT3,700 shares · 0.0% of their software$20KFlat
- Digital TurbineAPPS8,372 shares · 0.0% of their software$17KNew · Flat
- Materialise NVMTLS1,032 shares · 0.0% of their software$12KFlat
- ReposiTrak, Inc.TRAK981 shares · 0.0% of their software$9K−$2.2M