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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
LRCXLam Research Corp
Recent Activity
Decreased -1.66%
0.1%
$1.157B
1.418M shares@ $816.09 avg price
CSXCsx Corp
Recent Activity
Decreased -2.04%
0.1%
$1.144B
33.145M shares@ $34.53 avg price
IWBIshares Tr
Recent Activity
Decreased -0.14%
0.1%
$1.144B
3.64M shares@ $314.39 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -0.53%
0.1%
$1.136B
14.063M shares@ $80.78 avg price
AXPAmerican Express Co
Recent Activity
Decreased -59.25%
0.1%
$1.116B
4.115M shares@ $271.2 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Decreased -1.5%
0.1%
$1.103B
6.525M shares@ $169.02 avg price
DGROIshares Tr
Recent Activity
Decreased -0.16%
0.1%
$1.102B
17.586M shares@ $62.69 avg price
VISVanguard World Fd
Recent Activity
Decreased -6.75%
0.1%
$1.095B
4.211M shares@ $260.08 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -1.8%
0.1%
$1.093B
7.692M shares@ $142.04 avg price
WDCWestern Digital Corp.
Recent Activity
Decreased -3.21%
0.1%
$1.091B
15.982M shares@ $68.29 avg price