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