Double maintains 14 strategies that include BAC - Bank of America Corp.
SeekingAlpha
The Hartford Core Bond ETF outperformed the Bloomberg US Aggregate Bond Index during the quarter. Read more here.
SeekingAlpha
Hartford Quality Value ETF underperformed the Russell 1000 Value Index during the quarter. Read more here.
Yahoo
The Oracle of Omaha is a big believer in concentrating Berkshire's invested assets into his top ideas.
SeekingAlpha
The fund posted returns of -2.24%Â (Institutional shares) and -2.30%Â (Investor A shares, without sales charge) for the fourth quarter of 2024.
SeekingAlpha
Bank of America: Still Fair Price But Braced For Recession
Yahoo
Bank of America (NYSE: BAC) is Warren Buffett's favorite bank and has been for years, despite Berkshire Hathaway selling some of its shares last year. It's now fallen to become the company's third-largest position, accounting for 10.1% of its equity portfolio, and investors shouldn't think there's lost love between Buffett and BofA. Bank of America is the second-largest U.S. bank by assets, and it's mostly known for its strong consumer business.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KBWB | 88.40% | $3.80B | 0.35% |
IYG | 84.62% | $1.72B | 0.39% |
IYF | 84.17% | $3.74B | 0.39% |
FNCL | 83.69% | $2.17B | 0.084% |
VFH | 83.44% | $12.15B | 0.08% |
XLF | 82.94% | $52.31B | 0.09% |
IAT | 81.30% | $720.54M | 0.4% |
RSPF | 79.89% | $312.92M | 0.4% |
FXO | 79.10% | $2.15B | 0.62% |
KBE | 78.81% | $1.96B | 0.35% |
IXG | 76.78% | $474.75M | 0.41% |
KRE | 76.48% | $3.46B | 0.35% |
DFUV | 74.86% | $11.35B | 0.21% |
PRF | 73.85% | $7.53B | 0.39% |
DFLV | 73.65% | $3.26B | 0.22% |
PWV | 73.50% | $1.04B | 0.53% |
IWX | 72.87% | $3.11B | 0.2% |
IAI | 72.45% | $1.39B | 0.4% |
KCE | 72.17% | $496.00M | 0.35% |
VONV | 72.08% | $11.43B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ASHR | -0.05% | $2.66B | 0.65% |
DBB | -0.07% | $125.53M | 0.77% |
SHYM | 0.10% | $315.22M | 0.35% |
JPST | 0.13% | $31.41B | 0.18% |
CNYA | -0.14% | $221.36M | 0.6% |
CPER | 0.16% | $204.76M | 0.97% |
HYMB | 0.19% | $2.74B | 0.35% |
IGOV | -0.20% | $425.82M | 0.35% |
IBD | 0.21% | $380.28M | 0.44% |
BNO | 0.22% | $96.15M | 1% |
CORN | 0.23% | $51.34M | 0.2% |
BAB | 0.25% | $963.36M | 0.28% |
USTB | -0.25% | $1.13B | 0.35% |
MSOS | 0.28% | $360.93M | 0.83% |
COMT | -0.30% | $671.98M | 0.48% |
DBO | 0.31% | $199.76M | 0.77% |
FTGC | 0.41% | $2.51B | 1.02% |
KBA | -0.45% | $208.91M | 0.56% |
VUSB | 0.46% | $4.88B | 0.1% |
YEAR | 0.52% | $1.27B | 0.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -44.34% | $84.36M | 0.59% |
VIXY | -43.73% | $195.31M | 0.85% |
BTAL | -30.07% | $393.05M | 1.43% |
FXY | -21.49% | $543.61M | 0.4% |
XONE | -17.27% | $627.32M | 0.03% |
CTA | -14.09% | $943.11M | 0.76% |
BILS | -13.42% | $3.65B | 0.1356% |
IBMS | -12.36% | $44.14M | 0.18% |
TPMN | -11.90% | $33.38M | 0.65% |
KMLM | -11.80% | $222.39M | 0.9% |
XHLF | -11.78% | $1.06B | 0.03% |
SHM | -11.63% | $3.41B | 0.2% |
CGMU | -11.61% | $2.95B | 0.27% |
BUXX | -11.40% | $232.29M | 0.25% |
BSMW | -10.29% | $100.28M | 0.18% |
IBTG | -10.07% | $1.82B | 0.07% |
CMF | -9.96% | $3.75B | 0.08% |
IVOL | -9.91% | $467.49M | 1.02% |
TAXF | -9.89% | $513.85M | 0.29% |
CGSM | -9.84% | $636.13M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.06% | $23.32B | +21.20% | 1.08% |
ICFI | -11.98% | $1.59B | -42.79% | 0.65% |
CYD | -11.42% | $681.93M | +95.66% | 2.20% |
OCX | -9.73% | $91.80M | +9.56% | 0.00% |
DAO | -8.98% | $253.90M | +102.24% | 0.00% |
BGS | -8.27% | $524.69M | -42.05% | 8.65% |
LNTH | -7.95% | $6.59B | +54.50% | 0.00% |
EXAS | -7.36% | $8.11B | -36.78% | 0.00% |
MNOV | -5.63% | $71.12M | 0.00% | 0.00% |
ITCI | -5.38% | $14.04B | +90.48% | 0.00% |
LTM | -5.26% | $9.44B | -100.00% | <0.01% |
SMCI | -5.21% | $20.33B | -66.08% | 0.00% |
STG | -5.15% | $28.35M | -43.93% | 0.00% |
PRPO | -4.90% | $9.29M | -6.42% | 0.00% |
CYCN | -4.63% | $6.97M | -19.69% | 0.00% |
K | -4.44% | $28.47B | +43.95% | 2.75% |
ASPS | -4.34% | $62.82M | -62.99% | 0.00% |
GFI | -4.14% | $19.61B | +37.89% | 2.52% |
LITB | -3.88% | $25.66M | -71.49% | 0.00% |
HSY | -3.88% | $34.41B | -12.67% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNC | 81.44% | $68.02B | +6.36% | 3.69% |
WFC | 79.63% | $230.81B | +21.96% | 2.20% |
C | 78.40% | $132.37B | +11.21% | 3.18% |
HBAN | 77.93% | $21.60B | +6.02% | 4.24% |
GS | 76.23% | $168.80B | +30.03% | 2.20% |
FNB | 76.13% | $4.82B | -4.89% | 3.63% |
WTFC | 76.09% | $7.48B | +7.40% | 1.68% |
FITB | 75.97% | $25.93B | +4.30% | 2.86% |
JPM | 75.92% | $679.04B | +21.24% | 2.00% |
RF | 75.78% | $19.40B | +1.81% | 4.67% |
MTB | 75.73% | $28.80B | +20.52% | 3.10% |
TFC | 75.38% | $52.82B | +3.80% | 5.17% |
ABCB | 74.94% | $3.94B | +18.00% | 0.89% |
CFG | 74.73% | $17.59B | +10.91% | 4.21% |
ZION | 73.88% | $7.30B | +13.99% | 3.44% |
FIBK | 73.18% | $2.99B | +5.07% | 6.63% |
HOMB | 72.93% | $5.59B | +14.53% | 2.76% |
PRU | 72.65% | $38.96B | -6.24% | 4.80% |
STT | 72.41% | $25.69B | +15.16% | 3.30% |
HWC | 72.28% | $4.47B | +12.64% | 3.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLE | 0.16% | $4.42M | -87.63% | 0.00% |
SYPR | 0.18% | $37.07M | +1.26% | 0.00% |
MDGL | -0.20% | $7.24B | +22.78% | 0.00% |
MOH | 0.22% | $17.66B | -21.42% | 0.00% |
CATO | 0.25% | $78.04M | -34.14% | 9.19% |
INSM | 0.36% | $14.12B | +187.47% | 0.00% |
TEVA | -0.47% | $17.28B | +6.87% | 0.00% |
WBA | 0.50% | $9.68B | -48.41% | 6.71% |
PG | 0.54% | $394.01B | +3.56% | 2.40% |
NOVA | 0.55% | $38.98M | -94.92% | 0.00% |
QXO | 0.56% | $5.63B | -84.35% | 0.00% |
PRPH | -0.57% | $13.14M | -93.20% | 0.00% |
SNY | 0.59% | $136.65B | +14.86% | 3.71% |
EGO | 0.60% | $3.44B | +19.19% | 0.00% |
ARRY | 0.69% | $772.23M | -65.93% | 0.00% |
OXBR | -0.72% | $15.03M | +90.57% | 0.00% |
AGI | 0.73% | $11.17B | +80.14% | 0.38% |
SHLS | 0.73% | $553.30M | -70.39% | 0.00% |
CME | 0.77% | $94.50B | +21.80% | 3.99% |
RDFN | -0.78% | $1.30B | +53.53% | 0.00% |
Current Value
$40.781 Year Return
Current Value
$40.781 Year Return