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