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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
GSGoldman Sachs Group Inc
Recent Activity
Decreased -28.68%
0.2%
$2.386B
4.819M shares@ $495.12 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -3.27%
0.2%
$2.383B
17.592M shares@ $135.44 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -1.02%
0.2%
$2.353B
7.788M shares@ $302.21 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -0.29%
0.2%
$2.345B
19.951M shares@ $117.55 avg price
WELLWelltower Inc
Recent Activity
Decreased -4.45%
0.19%
$2.183B
17.054M shares@ $128.03 avg price
COPConocophillips
Recent Activity
Decreased -0.1%
0.18%
$2.098B
19.924M shares@ $105.28 avg price
EMREmerson Elec Co
Recent Activity
Decreased -7.94%
0.17%
$2.002B
18.306M shares@ $109.37 avg price
DISDisney Walt Co
Recent Activity
Decreased -15.9%
0.17%
$1.96B
20.379M shares@ $96.2 avg price
DHRDanaher Corporation
Recent Activity
Decreased -2.24%
0.16%
$1.873B
6.738M shares@ $278.02 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -7.6%
0.16%
$1.861B
15.327M shares@ $121.4 avg price