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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
EEMIshares Tr
Recent Activity
Decreased -1.43%
0.33%
$3.956B
86.255M shares@ $45.87 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -10.11%
0.32%
$3.815B
19.041M shares@ $200.38 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -21.53%
0.32%
$3.796B
8.248M shares@ $460.27 avg price
PGRProgressive Corp
Recent Activity
Decreased -15.17%
0.31%
$3.685B
14.523M shares@ $253.76 avg price
EFAIshares Tr
Recent Activity
Decreased -8.48%
0.3%
$3.561B
42.58M shares@ $83.63 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -6.21%
0.3%
$3.56B
12.572M shares@ $283.16 avg price
CRMSalesforce Inc
Recent Activity
Decreased -4.14%
0.26%
$3.084B
11.269M shares@ $273.72 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -8.8%
0.26%
$3.051B
13.516M shares@ $225.76 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -10.57%
0.25%
$2.988B
12.125M shares@ $246.48 avg price
LQDIshares Tr
Recent Activity
Decreased -1.86%
0.25%
$2.987B
26.436M shares@ $112.98 avg price