test

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
VMBSVanguard Scottsdale Fds
Recent Activity
Increased 3.21%
0.28%
$3.257B
68.994M shares@ $47.21 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 3.1%
0.26%
$3.074B
50.87M shares@ $60.42 avg price
LOWLowes Cos Inc
Recent Activity
Increased 7.85%
0.25%
$2.986B
11.026M shares@ $270.85 avg price
QCOMQualcomm Inc
Recent Activity
Increased 3.08%
0.25%
$2.949B
17.344M shares@ $170.05 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Increased 1.03%
0.25%
$2.921B
30.259M shares@ $96.53 avg price
NEENextera Energy Inc
Recent Activity
Increased 2.29%
0.25%
$2.916B
34.496M shares@ $84.53 avg price
ORCLOracle Corp
Recent Activity
Increased 6.06%
0.24%
$2.87B
16.842M shares@ $170.4 avg price
NOWServicenow Inc
Recent Activity
Increased 4.61%
0.24%
$2.839B
3.174M shares@ $894.4 avg price
MAMastercard Incorporated
Recent Activity
Increased 3.61%
0.24%
$2.793B
5.656M shares@ $493.8 avg price
MUBIshares Tr
Recent Activity
Increased 8.27%
0.24%
$2.779B
25.584M shares@ $108.64 avg price