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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
BXBlackstone Inc
Recent Activity
Decreased -1.73%
0.16%
$1.858B
12.131M shares@ $153.14 avg price
IVWIshares Tr
Recent Activity
Decreased -2.68%
0.15%
$1.782B
18.614M shares@ $95.76 avg price
EFAVIshares Tr
Recent Activity
Decreased -22.05%
0.15%
$1.746B
22.769M shares@ $76.71 avg price
ESGUIshares Tr
Recent Activity
Decreased -8.36%
0.15%
$1.711B
13.563M shares@ $126.18 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -3.59%
0.14%
$1.639B
7.347M shares@ $223.09 avg price
RTXRtx Corporation
Recent Activity
Decreased -33.04%
0.14%
$1.635B
13.497M shares@ $121.16 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -7.73%
0.14%
$1.632B
36.336M shares@ $44.92 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -2.74%
0.14%
$1.628B
8.805M shares@ $184.86 avg price
OEFIshares Tr
Recent Activity
Decreased -1.71%
0.14%
$1.624B
5.867M shares@ $276.77 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -1.39%
0.14%
$1.59B
31.988M shares@ $49.7 avg price