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