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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
PHParker-hannifin Corp
Recent Activity
Increased 0.07%
0.22%
$2.634B
4.169M shares@ $631.83 avg price
SPGIS&p Global Inc
Recent Activity
Increased 0.46%
0.22%
$2.592B
5.018M shares@ $516.62 avg price
BSXBoston Scientific Corp
Recent Activity
Increased 3.52%
0.21%
$2.529B
30.177M shares@ $83.8 avg price
IDEVIshares Tr
Recent Activity
Increased 3.06%
0.21%
$2.504B
35.349M shares@ $70.84 avg price
VBKVanguard Index Fds
Recent Activity
Increased 8.58%
0.21%
$2.48B
9.277M shares@ $267.37 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 0.78%
0.21%
$2.471B
29.768M shares@ $83.01 avg price
PLDPrologis Inc.
Recent Activity
Increased 13.45%
0.21%
$2.469B
19.554M shares@ $126.29 avg price
KOCoca Cola Co
Recent Activity
Increased 6.09%
0.21%
$2.458B
34.21M shares@ $71.87 avg price
CMCSAComcast Corp New
Recent Activity
Increased 2.44%
0.21%
$2.416B
57.845M shares@ $41.78 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 1.04%
0.2%
$2.398B
6.783M shares@ $353.48 avg price