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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
TTTrane Technologies Plc
Recent Activity
Decreased -17.24%
0.1%
$1.089B
2.801M shares@ $388.73 avg price
ROSTRoss Stores Inc
Recent Activity
Decreased -7.15%
0.09%
$1.081B
7.183M shares@ $150.51 avg price
TLHIshares Tr
Recent Activity
Decreased -10.64%
0.09%
$1.07B
9.786M shares@ $109.33 avg price
IBBIshares Tr
Recent Activity
Decreased -8.08%
0.09%
$1.059B
7.276M shares@ $145.6 avg price
IWNIshares Tr
Recent Activity
Decreased -5.21%
0.09%
$1.054B
6.318M shares@ $166.82 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -7.58%
0.09%
$1.029B
4.426M shares@ $232.56 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -4.57%
0.09%
$1.013B
8.784M shares@ $115.3 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -2.07%
0.09%
$979.74M
18.936M shares@ $51.74 avg price
ORealty Income Corp
Recent Activity
Decreased -0.93%
0.08%
$948.988M
14.964M shares@ $63.43 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Decreased -6.23%
0.08%
$947.402M
46.305M shares@ $20.47 avg price