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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
4532⤦Impinj Inc
Recent Activity
New Position
0.01%
$11.238M
5.622M shares@ $2.0 avg price
2941⤦Envista Holdings Corporation
Recent Activity
New Position
0.01%
$10.577M
11.712M shares@ $0.91 avg price
9441⤦Wayfair Inc
Recent Activity
New Position
0.01%
$9.8M
10M shares@ $0.98 avg price
8168⤦Semtech Corp
Recent Activity
New Position
0.01%
$9.335M
6.602M shares@ $1.42 avg price
TLNTalen Energy Corp
Recent Activity
New Position
0.01%
$9.313M
52,248 shares@ $178.24 avg price
CGDGCapital Group Dividend Growe
Recent Activity
New Position
0.01%
$8.602M
280,000 shares@ $30.72 avg price
5020⤦Li Auto Inc
Recent Activity
New Position
0.01%
$8.544M
7.15M shares@ $1.2 avg price
LINELineage Inc
Recent Activity
New Position
0.01%
$8.071M
102,970 shares@ $78.38 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.01%
$8.049M
133,018 shares@ $60.52 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
New Position
0.01%
$8.044M
6.881M shares@ $1.17 avg price