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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
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$13.839M
338,455 shares@ $40.9 avg price
9895⤦Zillow Group Inc
Recent Activity
Exited
0%
$13.522M
12.472M shares@ $1.09 avg price
2621⤦Dropbox Inc
Recent Activity
Exited
0%
$12.91M
13.867M shares@ $0.94 avg price
SMLPSummit Midstream Partners Lp
Recent Activity
Exited
0%
$12.701M
357,182 shares@ $35.57 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$12.403M
142,223 shares@ $87.21 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$11.97M
442,695 shares@ $27.05 avg price
OGSRWOverseas Shipholding Group I
Recent Activity
Exited
0%
$11.436M
1.349M shares@ $8.49 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$11.319M
732,634 shares@ $15.45 avg price
XCEMXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$9.683M
204,248 shares@ $47.41 avg price
2940⤦Envestnet Inc
Recent Activity
Exited
0%
$8.874M
8.282M shares@ $1.08 avg price