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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
IUSVIshares Tr
Recent Activity
Increased 3.62%
0.52%
$6.263B
65.587M shares@ $95.5 avg price
GOOGAlphabet Inc
Recent Activity
Increased 2.12%
0.52%
$6.164B
36.868M shares@ $167.19 avg price
VBVanguard Index Fds
Recent Activity
Increased 5.9%
0.5%
$5.954B
25.101M shares@ $237.21 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -1.33%
0.49%
$5.867B
38.09M shares@ $154.03 avg price
WMTWalmart Inc
Recent Activity
Increased 0.34%
0.49%
$5.832B
72.229M shares@ $80.76 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 3.01%
0.47%
$5.573B
110.83M shares@ $50.28 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.66%
0.45%
$5.414B
31.26M shares@ $173.2 avg price
IWRIshares Tr
Recent Activity
Increased 1.28%
0.44%
$5.225B
59.282M shares@ $88.14 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 70.05%
0.44%
$5.21B
21.225M shares@ $245.46 avg price
NFLXNetflix Inc
Recent Activity
Increased 19.95%
0.44%
$5.189B
7.315M shares@ $709.28 avg price