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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
NVDANvidia Corporation
Recent Activity
Increased 26.43%
2.88%
$34.584B
284.782M shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.41%
2.71%
$32.609B
75.782M shares@ $430.31 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 27.71%
2.55%
$30.63B
53.384M shares@ $573.77 avg price
VTVVanguard Index Fds
Recent Activity
Increased 2.69%
1.72%
$20.653B
118.305M shares@ $174.58 avg price
VUGVanguard Index Fds
Recent Activity
Increased 1.5%
1.4%
$16.806B
43.773M shares@ $383.94 avg price
IWMIshares Tr
Recent Activity
Increased 21.43%
1.39%
$16.672B
75.477M shares@ $220.9 avg price
IVVIshares Tr
Recent Activity
Increased 58.75%
1.21%
$14.554B
25.232M shares@ $576.83 avg price
IEFAIshares Tr
Recent Activity
Increased 5.84%
1.19%
$14.253B
182.61M shares@ $78.05 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.42%
1.09%
$13.048B
78.676M shares@ $165.85 avg price
AVGOBroadcom Inc
Recent Activity
Increased 925.41%
1.08%
$12.921B
74.903M shares@ $172.5 avg price