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