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Andres Ortiz

@Bank Of America Corp De

Latest period2024 - Q3ReportedManaged Assets$1.205TTotal holdings7218
Assets growth rate6.45%Assets growth rate (2-Q avg)6.25%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bank Of America Corp De's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 7218 positions.

Assets under management

The assets under management (AUM) of Bank Of America Corp De over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.205T in assets, with a quarterly growth rate of 6.45% and a 2-quarter average growth rate of 6.25%. The portfolio is managed by Andres Ortiz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Decreased -9.11%
2.2%
$26.49B
54.275M shares@ $488.08 avg price
AAPLApple Inc
Recent Activity
Decreased -31.77%
1.88%
$22.542B
96.745M shares@ $233.0 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -38.63%
0.95%
$11.33B
60.807M shares@ $186.33 avg price
IWFIshares Tr
Recent Activity
Decreased -0.41%
0.94%
$11.301B
30.106M shares@ $375.38 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -5.79%
0.88%
$10.495B
18.333M shares@ $572.45 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -4.05%
0.79%
$9.49B
10.712M shares@ $885.95 avg price
IWDIshares Tr
Recent Activity
Decreased -1.7%
0.78%
$9.369B
49.362M shares@ $189.81 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.53%
0.68%
$8.14B
69.446M shares@ $117.22 avg price
TSLATesla Inc
Recent Activity
Decreased -15.75%
0.61%
$7.345B
28.073M shares@ $261.63 avg price
VVisa Inc
Recent Activity
Decreased -1.84%
0.56%
$6.645B
24.169M shares@ $274.95 avg price