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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.31%
0.53%
$6.358B
7.172M shares@ $886.52 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -1.33%
0.49%
$5.867B
38.09M shares@ $154.03 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -5.85%
0.43%
$5.101B
112.549M shares@ $45.32 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -2.58%
0.39%
$4.635B
40.814M shares@ $113.57 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -2.39%
0.35%
$4.187B
21.138M shares@ $198.06 avg price
CVXChevron Corp New
Recent Activity
Decreased -16.82%
0.35%
$4.186B
28.426M shares@ $147.27 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -0.72%
0.35%
$4.163B
12.56M shares@ $331.45 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.51%
0.34%
$4.083B
13.409M shares@ $304.52 avg price
AGGIshares Tr
Recent Activity
Decreased -4.26%
0.34%
$4.032B
39.814M shares@ $101.28 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -4.07%
0.34%
$4.011B
44.364M shares@ $90.4 avg price