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
SYKStryker Corporation
Recent Activity
Decreased -0.83%
0.12%
$1.334B
3.694M shares@ $361.26 avg price
ABTAbbott Labs
Recent Activity
Decreased -40.47%
0.11%
$1.318B
11.563M shares@ $114.02 avg price
TAt&t Inc
Recent Activity
Decreased -4.62%
0.11%
$1.309B
59.521M shares@ $22.01 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -26.4%
0.11%
$1.299B
4.692M shares@ $276.73 avg price
CBChubb Limited
Recent Activity
Decreased -2.08%
0.11%
$1.286B
4.46M shares@ $288.39 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Decreased -8.05%
0.11%
$1.257B
2.972M shares@ $423.13 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -11.14%
0.11%
$1.21B
2.125M shares@ $569.67 avg price
KVUEKenvue Inc
Recent Activity
Decreased -2.82%
0.1%
$1.204B
52.05M shares@ $23.14 avg price
TGTTarget Corp
Recent Activity
Decreased -40.98%
0.1%
$1.196B↓ Put
7.676M shares@ $155.87 avg price
HWMHowmet Aerospace Inc
Recent Activity
Decreased -1.65%
0.1%
$1.171B
11.681M shares@ $100.25 avg price