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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
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 0.81%
0.35%
$4.109B
51.737M shares@ $79.43 avg price
IJHIshares Tr
Recent Activity
Increased 1.6%
0.34%
$4.059B
65.127M shares@ $62.33 avg price
IBMInternational Business Machs
Recent Activity
Increased 6.71%
0.33%
$3.953B
17.882M shares@ $221.09 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 3.73%
0.32%
$3.83B
78.193M shares@ $48.98 avg price
COWZPacer Fds Tr
Recent Activity
Increased 1.64%
0.32%
$3.74B
64.676M shares@ $57.84 avg price
VBRVanguard Index Fds
Recent Activity
Increased 9.84%
0.31%
$3.703B
18.445M shares@ $200.79 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.99%
0.31%
$3.703B
17.926M shares@ $206.58 avg price
IJRIshares Tr
Recent Activity
Increased 1.95%
0.31%
$3.627B
31.014M shares@ $116.96 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.99%
0.3%
$3.563B
5.761M shares@ $618.58 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 2.8%
0.29%
$3.459B
19.306M shares@ $179.17 avg price