test

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
VOOVanguard Index Fds
Recent Activity
Increased 2.05%
1.03%
$12.355B
23.414M shares@ $527.68 avg price
TLTIshares Tr
Recent Activity
Increased 43.53%
0.96%
$11.561B
117.852M shares@ $98.1 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.31%
0.94%
$11.281B
53.498M shares@ $210.86 avg price
IEMGIshares Inc
Recent Activity
Increased 11.59%
0.78%
$9.378B
163.349M shares@ $57.41 avg price
VGTVanguard World Fd
Recent Activity
Increased 0.05%
0.78%
$9.318B
15.887M shares@ $586.53 avg price
GOVTIshares Tr
Recent Activity
Increased 2.19%
0.74%
$8.834B
376.72M shares@ $23.45 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.24%
0.73%
$8.692B
164.586M shares@ $52.82 avg price
MBBIshares Tr
Recent Activity
Increased 0.77%
0.59%
$7.105B
74.16M shares@ $95.82 avg price
HDHome Depot Inc
Recent Activity
Increased 9.05%
0.54%
$6.432B
15.873M shares@ $405.2 avg price
IUSVIshares Tr
Recent Activity
Increased 3.62%
0.52%
$6.263B
65.587M shares@ $95.5 avg price