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 |
---|---|---|---|
0970⤦Bofa Fin Llc
| 0.01% | $7.992M 7.208M shares@ $1.11 avg price | New Position |
0304⤦American Wtr Cap Corp
| 0.01% | $7.945M 7.759M shares@ $1.03 avg price | New Position |
OKLOOklo Inc
| 0.01% | $7.802M 964,454 shares@ $8.1 avg price | New Position |
CONConcentra Group Holdings Par
| 0.01% | $7.755M 346,831 shares@ $22.36 avg price | New Position |
1518⤦Centerpoint Energy Inc
| 0.01% | $7.138M 7.05M shares@ $1.02 avg price | New Position |
0079⤦Advanced Energy Inds
| 0.01% | $7.055M 6.703M shares@ $1.06 avg price | New Position |
0435⤦Ascendis Pharma A S
| 0.01% | $6.916M 5.951M shares@ $1.17 avg price | New Position |
GSEEGoldman Sachs Etf Tr
| 0.01% | $6.31M 131,032 shares@ $48.16 avg price | New Position |
PAAAPgim Etf Tr
| 0.01% | $6.264M 122,245 shares@ $51.25 avg price | New Position |
TZADirexion Shs Etf Tr
| 0.01% | $6.086M 450,832 shares@ $13.5 avg price | New Position |