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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
BLKBlackrock Inc
Recent Activity
Increased 2.26%
0.42%
$5.029B
5.297M shares@ $949.51 avg price
HYGIshares Tr
Recent Activity
Increased 8.29%
0.41%
$4.91B
61.148M shares@ $80.3 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 4.27%
0.4%
$4.805B
100.416M shares@ $47.85 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 17.26%
0.4%
$4.78B
54.439M shares@ $87.81 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 17.49%
0.39%
$4.694B
8.028M shares@ $584.68 avg price
PEPPepsico Inc
Recent Activity
Increased 0.59%
0.39%
$4.636B
27.263M shares@ $170.06 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 21.2%
0.37%
$4.435B
18.246M shares@ $243.06 avg price
ABBVAbbvie Inc
Recent Activity
Increased 2.79%
0.37%
$4.357B
22.065M shares@ $197.49 avg price
VOVanguard Index Fds
Recent Activity
Increased 0.42%
0.36%
$4.241B
16.074M shares@ $263.83 avg price
JNJJohnson & Johnson
Recent Activity
Increased 4.52%
0.35%
$4.165B
25.699M shares@ $162.06 avg price