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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
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -5.02%
0.25%
$2.978B
18.151M shares@ $164.08 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -1.42%
0.24%
$2.889B
54.292M shares@ $53.23 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -4.22%
0.24%
$2.819B
13.638M shares@ $206.72 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -1.68%
0.24%
$2.812B
8.227M shares@ $341.81 avg price
ZTSZoetis Inc
Recent Activity
Decreased -4.76%
0.24%
$2.81B
14.385M shares@ $195.39 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -2.76%
0.22%
$2.594B
56.829M shares@ $45.66 avg price
VFHVanguard World Fd
Recent Activity
Decreased -0.54%
0.22%
$2.572B
23.405M shares@ $109.92 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -3.46%
0.21%
$2.447B
25.102M shares@ $97.5 avg price
MSMorgan Stanley
Recent Activity
Decreased -3.07%
0.21%
$2.439B
23.4M shares@ $104.24 avg price
ADBEAdobe Inc
Recent Activity
Decreased -5.92%
0.2%
$2.396B
4.627M shares@ $517.78 avg price