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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$639.471M
4.251M shares@ $150.43 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$127.048M
2.338M shares@ $54.35 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$121.062M
2.409M shares@ $50.26 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$118.812M
613,541 shares@ $193.66 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$49.687M
171,434 shares@ $289.84 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$33.327M
1.504M shares@ $22.16 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$27.411M
9.686M shares@ $2.84 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$25.377M
1.955M shares@ $12.98 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$18.697M
5.806M shares@ $3.23 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$14.441M
435,768 shares@ $33.14 avg price