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Andres Ortiz

Bank Of America Corp De

Assets Managed
$1.368T
Holdings
5689
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-0.49%(2Q avg: -3.61%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bank Of America Corp De's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5689 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.368T in assets, with a quarterly growth rate of -0.49% and a 2-quarter average growth rate of -3.61%. The portfolio is managed by Andres Ortiz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 2.15%
2.44%
$33.345B
191.201M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.33%
2.24%
$30.64B
120.728M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.22%
1.92%
$26.195B
70.765M shares@ $370.17 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -3.28%
1.89%
$25.835B
131.677M shares@ $196.21 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 14.15%
1.75%
$23.87B
54.649M shares@ $436.79 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 4.79%
1.54%
$20.99B
32.276M shares@ $650.35 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.49%
1.45%
$19.775B
68.769M shares@ $287.57 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 15.77%
1.42%
$19.315B
65.66M shares@ $294.17 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -10.83%
1.35%
$18.386B
203.095M shares@ $90.54 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 1.55%
1.33%
$18.18B
58.737M shares@ $309.52 avg price

1-10 of 5689