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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
IWDIshares Tr
Recent Activity
Decreased -1.7%
0.78%
$9.369B
49.362M shares@ $189.81 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
XOMExxon Mobil Corp
Recent Activity
Decreased -0.53%
0.68%
$8.14B
69.446M shares@ $117.22 avg price
TSLATesla Inc
Recent Activity
Decreased -15.75%
0.61%
$7.345B
28.073M shares@ $261.63 avg price
MBBIshares Tr
Recent Activity
Increased 0.77%
0.59%
$7.105B
74.16M shares@ $95.82 avg price
VVisa Inc
Recent Activity
Decreased -1.84%
0.56%
$6.645B
24.169M shares@ $274.95 avg price
HDHome Depot Inc
Recent Activity
Increased 9.05%
0.54%
$6.432B
15.873M shares@ $405.2 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.31%
0.53%
$6.358B
7.172M shares@ $886.52 avg price