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
CALFPacer Fds Tr
Recent Activity
Decreased -3.13%
0.14%
$1.571B
33.772M shares@ $46.53 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -12.28%
0.13%
$1.554B
11.399M shares@ $136.34 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -8.6%
0.13%
$1.543B
2.922M shares@ $528.07 avg price
AMGNAmgen Inc
Recent Activity
Decreased -25.39%
0.13%
$1.489B
4.623M shares@ $322.21 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -0.95%
0.13%
$1.482B
16.146M shares@ $91.82 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -13.96%
0.13%
$1.461B
3.595M shares@ $406.44 avg price
KLACKla Corp
Recent Activity
Decreased -0.56%
0.12%
$1.445B
1.866M shares@ $774.41 avg price
DEDeere & Co
Recent Activity
Decreased -0.24%
0.12%
$1.444B
3.46M shares@ $417.33 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -28.85%
0.12%
$1.366B
6.76M shares@ $202.06 avg price
QUALIshares Tr
Recent Activity
Decreased -1.56%
0.12%
$1.364B
7.607M shares@ $179.3 avg price