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Bank Of America Corporation (NYSE: BAC) |
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Bank Of America's Customers Performance
BAC
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BAC's Source of Revenues |
Bank Of America's Corporate Customers have recorded an advance in their cost of revenue by 5.4 % in the 1 quarter 2025 year on year, sequentially costs of revenue were trimmed by -5.89 %. During the corresponding time, Bank Of America Corporation recorded a revenue increase by 6 % year on year, sequentially revenue grew by 7.97 %. While revenue at the Bank Of America Corporation's corporate clients recorded rose by 3.46 % year on year, sequentially revenue grew by 0.09 %.
• List of BAC Customers
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Bank Of America's Customers have recorded an advance in their cost of revenue by 5.4 % in the 1 quarter 2025 year on year, sequentially costs of revenue were trimmed by -5.89 %, for the same period Bank Of America Corporation recorded revenue increase by 6 % year on year, sequentially revenue grew by 7.97 %.
• List of BAC Customers
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| Brokerage commissions and asset management fee revenue Global Markets |
|
 2.29 % |
of total Revenue |
| Trading Derivatives and Securities |
|
20.42 % |
of total Revenue |
| Trading Derivatives and Securities Market making and similar activities |
|
13.24 % |
of total Revenue |
| Trading Derivatives and Securities Net Interest Income |
|
3.64 % |
of total Revenue |
| Trading Derivatives and Securities Other |
|
3.54 % |
of total Revenue |
| Trading Derivatives and Securities Interest rate risk |
|
4.66 % |
of total Revenue |
| Trading Derivatives and Securities Interest rate risk Market making and similar activities |
|
1.83 % |
of total Revenue |
| Trading Derivatives and Securities Interest rate risk Net Interest Income |
|
2.39 % |
of total Revenue |
| Trading Derivatives and Securities Interest rate risk Other |
|
0.44 % |
of total Revenue |
| Trading Derivatives and Securities Foreign exchange risk |
|
2.08 % |
of total Revenue |
| Trading Derivatives and Securities Foreign exchange risk Market making and similar activities |
|
1.97 % |
of total Revenue |
| Trading Derivatives and Securities Foreign exchange risk Net Interest Income |
|
0.06 % |
of total Revenue |
| Trading Derivatives and Securities Foreign exchange risk Other |
|
0.04 % |
of total Revenue |
| Trading Derivatives and Securities Equity risk |
|
7.98 % |
of total Revenue |
| Trading Derivatives and Securities Equity risk Market making and similar activities |
|
7.22 % |
of total Revenue |
| Trading Derivatives and Securities Equity risk Net Interest Income |
|
-1.25 % |
of total Revenue |
| Trading Derivatives and Securities Equity risk Other |
|
2.01 % |
of total Revenue |
| Trading Derivatives and Securities Credit risk |
|
5.12 % |
of total Revenue |
| Trading Derivatives and Securities Credit risk Market making and similar activities |
|
1.57 % |
of total Revenue |
| Trading Derivatives and Securities Credit risk Net Interest Income |
|
2.52 % |
of total Revenue |
| Trading Derivatives and Securities Credit risk Other |
|
1.03 % |
of total Revenue |
| Trading Derivatives and Securities Other risk |
|
0.58 % |
of total Revenue |
| Trading Derivatives and Securities Other risk Market making and similar activities |
|
0.64 % |
of total Revenue |
| Trading Derivatives and Securities Other risk Net Interest Income |
|
-0.08 % |
of total Revenue |
| Trading Derivatives and Securities Other risk Other |
|
0.03 % |
of total Revenue |
| Investment and brokerage services |
|
17.59 % |
of total Revenue |
| Asset management fees |
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13.66 % |
of total Revenue |
| Brokerage fees |
|
3.93 % |
of total Revenue |
| Total investment banking fees |
|
5.57 % |
of total Revenue |
| Underwriting income |
|
2.81 % |
of total Revenue |
| Syndication fees |
|
1.35 % |
of total Revenue |
| Financial advisory services |
|
1.4 % |
of total Revenue |
| Consumer Banking |
|
7.26 % |
of total Revenue |
| Consumer Banking Investment and brokerage services |
|
0.3 % |
of total Revenue |
| Consumer Banking Asset management fees |
|
0.2 % |
of total Revenue |
| Consumer Banking Brokerage fees |
|
0.1 % |
of total Revenue |
| Global Wealth and Investment Management Segment |
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15.53 % |
of total Revenue |
| Global Wealth and Investment Management Investment and brokerage services |
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14.94 % |
of total Revenue |
| Global Wealth and Investment Management Asset management fees |
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13.47 % |
of total Revenue |
| Global Wealth and Investment Management Brokerage fees |
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1.47 % |
of total Revenue |
| Global Wealth and Investment Management Total investment banking fees |
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0.25 % |
of total Revenue |
| Global Wealth and Investment Management Underwriting income |
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0.25 % |
of total Revenue |
| Global Banking Segment |
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10.33 % |
of total Revenue |
| Global Banking Investment and brokerage services |
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0.07 % |
of total Revenue |
| Global Banking Brokerage fees |
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0.07 % |
of total Revenue |
| Global Banking Total investment banking fees |
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3.1 % |
of total Revenue |
| Global Banking Underwriting income |
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1.18 % |
of total Revenue |
| Global Banking Syndication fees |
|
0.68 % |
of total Revenue |
| Global Banking Financial advisory services |
|
1.24 % |
of total Revenue |
| Global Markets |
|
19.71 % |
of total Revenue |
| Global Markets Investment and brokerage services |
|
2.29 % |
of total Revenue |
| Global Markets Brokerage fees |
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2.29 % |
of total Revenue |
| Global Markets Total investment banking fees |
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2.49 % |
of total Revenue |
| Global Markets Underwriting income |
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1.66 % |
of total Revenue |
| Global Markets Syndication fees |
|
0.67 % |
of total Revenue |
| Global Markets Financial advisory services |
|
0.16 % |
of total Revenue |
| All Other |
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-5.62 % |
of total Revenue |
| All Other Investment and brokerage services |
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-0.01 % |
of total Revenue |
| All Other Asset management fees |
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-0.01 % |
of total Revenue |
| All Other Total investment banking fees |
|
-0.27 % |
of total Revenue |
| All Other Underwriting income |
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-0.27 % |
of total Revenue |
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Select the Relationship:
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Select the Category:
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Customers Net Income fell in Q1 by |
Customers Net margin fell to % |
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-0.6 % |
11.38 % |
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Customers Net Income fell in Q1 by -0.6 % |
Customers Net margin fell to 11.38 % 11.38 % |
Bank Of America's Comment on Sales, Marketing and Customers
We are subject to various regulatory policies and requirements relating to capital
actions, including payment of dividends and common stock repurchases, as well
as requirements to maintain capital above regulatory minimums. The appropriate
federal regulatory authority is authorized to determine, under certain circumstances
relating to the financial condition of a bank or BHC, that the payment of dividends
would be an unsafe or unsound practice and to prohibit payment thereof. For instance,
we are required to submit to the Federal Reserve a capital plan as part of an
annual Comprehensive Capital Analysis and Review (CCAR). Supervisory review of
the CCAR has a stated purpose of assessing the capital planning process of major
U.S. BHCs, including any planned capital actions (e.g., payment of dividends on
common stock and common stock repurchases).
Bank Of America's Comment on Sales, Marketing and Customers
We are subject to various regulatory policies and requirements relating to capital
actions, including payment of dividends and common stock repurchases, as well
as requirements to maintain capital above regulatory minimums. The appropriate
federal regulatory authority is authorized to determine, under certain circumstances
relating to the financial condition of a bank or BHC, that the payment of dividends
would be an unsafe or unsound practice and to prohibit payment thereof. For instance,
we are required to submit to the Federal Reserve a capital plan as part of an
annual Comprehensive Capital Analysis and Review (CCAR). Supervisory review of
the CCAR has a stated purpose of assessing the capital planning process of major
U.S. BHCs, including any planned capital actions (e.g., payment of dividends on
common stock and common stock repurchases).
BAC's vs. Customers, Data
(Revenue and Income for Trailing 12 Months, in Millions of $, except Employees)
| COMPANY NAME |
MARKET CAP |
REVENUES |
INCOME |
EMPLOYEES |
| Bank Of America Corporation |
358,855.54 |
103,435.00 |
27,854.00 |
217,000 |
| Genworth Financial Inc |
3,114.66 |
7,217.00 |
343.00 |
2,960 |
| Mgic Investment Corp |
6,195.53 |
1,219.60 |
774.36 |
1,100 |
| Mbia Inc |
224.85 |
43.00 |
-420.00 |
0 |
| Jpmorgan Chase and Co |
812,607.60 |
168,833.00 |
58,243.00 |
309,926 |
| American Express Company |
219,469.77 |
113,221.00 |
10,276.00 |
74,600 |
| Citigroup inc |
174,405.26 |
81,631.00 |
13,533.00 |
239,000 |
| Capital one financial corp |
83,601.74 |
28,308.00 |
4,798.00 |
51,987 |
| Flutter Entertainment Plc |
53,402.28 |
14,316.00 |
678.00 |
27,345 |
| Ncr Voyix Corporation |
1,915.23 |
2,581.00 |
981.00 |
0 |
| Ryder System Inc |
7,403.96 |
12,669.00 |
502.00 |
50,700 |
| Simon Property Group inc |
52,756.39 |
5,994.22 |
2,365.73 |
3,000 |
| American International Group Inc |
48,247.81 |
21,456.00 |
-1,828.00 |
25,200 |
| Granite Construction Inc |
4,019.46 |
4,034.26 |
141.56 |
2,100 |
| Ameris Bancorp |
4,587.07 |
1,101.46 |
372.31 |
1,973 |
| Acnb Corporation |
423.29 |
113.70 |
24.81 |
391 |
| Associated Banc corp |
4,226.74 |
985.73 |
143.66 |
4,600 |
| Ameriserv Financial Inc |
52.37 |
53.04 |
3.61 |
313 |
| Ames National Corporation |
159.35 |
55.81 |
11.36 |
273 |
| Auburn National Bancorporation Inc |
89.09 |
31.16 |
6.56 |
145 |
| Banc Of California Inc |
2,422.64 |
964.19 |
149.60 |
2,304 |
| Bancfirst Corporation |
4,320.29 |
638.71 |
222.13 |
2,109 |
| Banner Corporation |
2,324.26 |
610.21 |
168.18 |
1,300 |
| Bar Harbor Bankshares |
481.19 |
149.60 |
43.66 |
215 |
| Berkshire Hills Bancorp inc |
1,204.03 |
454.90 |
118.66 |
1,216 |
| Bank Of South Carolina Corporation |
82.13 |
21.12 |
6.51 |
70 |
| Bank Of Marin Bancorp |
401.81 |
70.63 |
-6.46 |
285 |
| Bank Of Hawaii Corporation |
2,673.31 |
625.30 |
135.40 |
1,899 |
| Bank Of The James Financial Group Inc |
63.06 |
45.08 |
6.60 |
175 |
| Sierra Bancorp |
431.13 |
144.26 |
40.33 |
491 |
| First Busey Corporation |
1,643.32 |
404.62 |
57.48 |
587 |
| Bankwell Financial Group Inc |
300.25 |
102.15 |
44.97 |
144 |
| Camden National Corp |
709.19 |
184.32 |
47.06 |
600 |
| Cathay General Bancorp |
3,396.86 |
691.28 |
284.05 |
1,246 |
| Colony Bankcorp Inc |
305.71 |
113.76 |
25.15 |
465 |
| Cb Financial Services Inc |
151.00 |
49.59 |
10.31 |
159 |
| Consumers Bancorp Inc |
63.06 |
37.44 |
8.48 |
169 |
| Capital Bancorp Inc |
588.84 |
186.29 |
38.34 |
171 |
| Community Financial System Inc |
3,040.32 |
740.59 |
187.97 |
2,849 |
| Capital City Bank Group Inc |
700.17 |
236.04 |
57.76 |
970 |
| Cnb Financial Corp |
498.44 |
219.89 |
53.46 |
503 |
| C and F Financial Corporation |
210.03 |
116.50 |
21.88 |
594 |
| City Holding Company |
1,821.99 |
293.75 |
117.92 |
973 |
| Chemung Financial Corp |
250.43 |
96.16 |
22.64 |
343 |
| Civista Bancshares Inc |
332.46 |
153.28 |
35.49 |
429 |
| Citizens Holding Company |
45.06 |
37.96 |
1.85 |
200 |
| Community Ban corp |
113.51 |
41.69 |
13.47 |
92 |
| Columbia Banking System Inc |
5,015.35 |
1,830.83 |
1,169.73 |
1,500 |
| Central Pacific Financial Corp |
774.77 |
247.76 |
58.23 |
696 |
| Choiceone Financial Services Inc |
312.18 |
89.36 |
7.19 |
392 |
| Community Trust Bancorp Inc |
1,008.15 |
247.40 |
87.62 |
1,500 |
| Customers Bancorp Inc |
2,065.51 |
591.50 |
144.66 |
711 |
| Cvb Financial Corp |
2,941.32 |
506.92 |
203.22 |
263 |
| Community West Bancshares |
384.29 |
48.25 |
12.97 |
355 |
| Citizens Financial Services Inc |
290.06 |
99.62 |
28.40 |
202 |
| Citizens and Northern Corporation |
302.98 |
108.11 |
26.95 |
404 |
| Enterprise Bancorp inc |
495.32 |
172.24 |
40.66 |
570 |
| Enterprise Financial Services Corp |
2,163.75 |
632.98 |
194.83 |
644 |
| Eagle Financial Services Inc |
150.56 |
58.36 |
5.82 |
231 |
| Eagle Bancorp inc |
587.93 |
249.64 |
-45.02 |
452 |
| Essa Bancorp Inc |
190.98 |
66.53 |
14.73 |
236 |
| Evans Bancorp Inc |
218.77 |
67.69 |
11.95 |
300 |
| The First Bancshares Inc |
1,069.64 |
280.24 |
77.19 |
259 |
| First Community Bankshares Inc |
745.99 |
162.59 |
50.58 |
616 |
| First Community Corporation |
195.07 |
68.04 |
15.36 |
260 |
| First Commonwealth Financial Corp |
1,695.97 |
449.19 |
137.72 |
1,437 |
| First Financial Bancorp |
2,369.00 |
795.51 |
229.43 |
1,334 |
| Flushing Financial Corporation |
411.77 |
194.97 |
8.12 |
571 |
| First Financial Northwest Inc |
205.02 |
37.61 |
1.07 |
135 |
| First Foundation inc |
437.46 |
113.56 |
-86.30 |
197 |
| Financial Institutions Inc |
548.60 |
220.93 |
58.04 |
598 |
| First Of Long Island Corp |
269.58 |
85.36 |
16.40 |
265 |
| First Mid Bancshares Inc |
921.65 |
321.70 |
80.57 |
423 |
| Farmers National Banc Corp |
525.77 |
166.51 |
48.29 |
666 |
| First Bancorp Inc |
294.31 |
82.12 |
28.10 |
284 |
| First Northern Community Bancorp |
162.80 |
71.90 |
20.35 |
203 |
| First Northwest Bancorp |
69.92 |
47.13 |
-16.05 |
145 |
| First Merchants Corp |
2,354.72 |
615.41 |
208.80 |
2,162 |
| Five Star Bancorp |
643.71 |
124.97 |
48.15 |
202 |
| Fs Bancorp Inc |
327.99 |
139.61 |
34.65 |
201 |
| First United Corporation |
219.49 |
79.40 |
22.68 |
291 |
| German American Bancorp Inc |
1,408.23 |
256.67 |
75.31 |
840 |
| Greene County Bancorp Inc |
438.44 |
64.08 |
24.56 |
189 |
| Glen Burnie Bancorp |
16.66 |
11.54 |
0.04 |
89 |
| Hanmi Financial Corporation |
772.80 |
231.88 |
64.71 |
615 |
| Home Bancorp Inc |
448.80 |
135.53 |
38.19 |
200 |
| Horizon Bancorp Inc |
693.46 |
201.16 |
45.38 |
1,200 |
| Heritage Financial Corp |
867.14 |
220.86 |
51.42 |
764 |
| Homestreet Inc |
249.00 |
168.57 |
-25.48 |
787 |
| Heritage Commerce Corp |
629.64 |
174.08 |
41.99 |
380 |
| Heartland Financial Usa Inc |
2,790.69 |
552.04 |
85.24 |
1,970 |
| Hawthorn Bancshares Inc |
201.06 |
72.99 |
19.18 |
162 |
| Independent Bank Corporation |
713.56 |
219.52 |
66.39 |
609 |
| Independent Bank Group Inc |
2,518.76 |
466.72 |
-434.01 |
1,300 |
| Investar Holding Corporation |
217.66 |
90.01 |
21.84 |
534 |
| Keycorp |
20,126.22 |
4,464.00 |
-154.00 |
17,692 |
| Landmark Bancorp Inc |
150.95 |
61.21 |
15.06 |
401 |
| Lakeland Bancorp Inc |
855.71 |
273.86 |
87.80 |
871 |
| Lcnb Corp |
215.41 |
82.86 |
16.19 |
346 |
| Lionsgate Studios Corp |
1,984.28 |
3,195.50 |
-126.90 |
1,600 |
| Lakeland Financial Corporation |
1,666.87 |
235.27 |
90.16 |
608 |
| Live Oak Bancshares Inc |
1,471.89 |
400.78 |
59.50 |
1,008 |
| Macatawa Bank Corp |
500.46 |
103.58 |
41.01 |
314 |
| Middlefield Banc Corp |
245.20 |
66.93 |
16.18 |
246 |
| Mercantile Bank Corporation |
780.42 |
222.30 |
77.57 |
631 |
| Malvern Bancorp Inc |
128.87 |
31.74 |
6.89 |
148 |
| Midwestone Financial Group Inc |
617.96 |
76.60 |
-48.42 |
757 |
| Mid Penn Bancorp Inc |
564.43 |
181.87 |
51.05 |
193 |
| M and t Bank Corporation |
31,792.18 |
8,785.00 |
2,491.00 |
21,736 |
| Mvb Financial Corp |
306.99 |
146.10 |
19.30 |
453 |
| National Bankshares Inc |
183.31 |
46.21 |
8.69 |
242 |
| Norwood Financial Corp |
198.38 |
76.09 |
27.54 |
90 |
| Finward Bancorp |
113.17 |
61.43 |
3.31 |
293 |
| Optimumbank Holdings Inc |
54.54 |
39.98 |
14.62 |
12 |
| Old Point Financial Corp |
207.69 |
62.47 |
10.97 |
293 |
| Orrstown Financial Services Inc |
640.13 |
203.87 |
31.57 |
607 |
| Old Second Bancorp Inc |
846.43 |
275.05 |
92.86 |
600 |
| Ohio Valley Banc Corp |
159.93 |
63.20 |
13.08 |
255 |
| Oak Valley Bancorp |
231.58 |
78.87 |
24.52 |
231 |
| Pathfinder Bancorp Inc |
94.97 |
39.58 |
4.83 |
186 |
| Peoples Bancorp Of North Carolina Inc |
158.29 |
83.03 |
16.75 |
154 |
| Peoples Bancorp Inc |
1,109.04 |
419.13 |
111.96 |
549 |
| Peoples Financial Corporation |
92.73 |
29.57 |
20.60 |
134 |
| Peoples Financial Services Corp |
518.23 |
138.79 |
20.04 |
511 |
| Peapack gladstone Financial Corporation |
527.24 |
228.07 |
31.95 |
326 |
| Parke Bancorp Inc |
257.55 |
64.21 |
29.14 |
99 |
| Patriot National Bancorp Inc |
19.04 |
23.02 |
-33.11 |
117 |
| Pnc Financial Services Group Inc |
77,458.76 |
21,862.00 |
5,725.00 |
54,813 |
| Pacific Premier Bancorp Inc |
2,052.86 |
596.50 |
147.80 |
1,325 |
| Penns Woods Bancorp inc |
245.31 |
73.98 |
21.30 |
242 |
| Qcr Holdings inc |
1,251.21 |
324.28 |
112.92 |
570 |
| Quaint Oak Bancorp Inc |
28.40 |
22.67 |
1.84 |
137 |
| Republic Bancorp inc |
1,450.46 |
372.04 |
129.62 |
989 |
| Sandy Spring Bancorp Inc |
1,266.33 |
392.25 |
19.94 |
1,112 |
| Seacoast Banking Corporation Of Florida |
2,452.34 |
506.38 |
126.44 |
970 |
| Southside Bancshares Inc |
928.74 |
254.82 |
88.49 |
815 |
| Servisfirst Bancshares Inc |
4,426.77 |
478.39 |
240.44 |
591 |
| Southern First Bancshares Inc |
318.26 |
97.50 |
18.27 |
297 |
| Shore Bancshares Inc |
549.89 |
201.67 |
49.47 |
584 |
| Southern Missouri Bancorp Inc |
632.28 |
172.93 |
56.33 |
457 |
| Summit Financial Group Inc |
379.23 |
173.12 |
57.29 |
269 |
| Primis Financial Corp |
275.81 |
124.78 |
-6.44 |
39 |
| 1st Source Corp |
1,555.29 |
387.96 |
140.68 |
1,170 |
| Stock Yards Bancorp Inc |
2,295.18 |
353.28 |
121.92 |
573 |
| The Bancorp Inc |
3,252.12 |
502.28 |
218.28 |
757 |
| Trico Bancshares |
1,383.40 |
389.89 |
113.48 |
1,231 |
| The Community Financial Corporation |
152.68 |
79.70 |
29.36 |
200 |
| First Financial Corporation |
661.02 |
215.58 |
54.76 |
861 |
| Tompkins Financial Corp |
933.96 |
297.07 |
73.75 |
1,032 |
| Trustco Bank Corp Ny |
658.74 |
170.41 |
49.18 |
323 |
| United Bancorp Inc |
82.02 |
52.12 |
7.28 |
69 |
| United Security Bancshares |
148.45 |
49.25 |
14.97 |
114 |
| Unity Bancorp inc |
537.25 |
106.25 |
43.46 |
220 |
| Univest Financial Corporation |
916.16 |
294.55 |
78.02 |
979 |
| Virginia National Bankshares Corp |
203.58 |
55.64 |
17.81 |
146 |
| Village Bank and Trust Financial Corp |
120.01 |
33.14 |
7.02 |
133 |
| Veritex Holdings inc |
1,759.01 |
416.46 |
112.16 |
858 |
| West Bancorporation Inc |
338.74 |
82.85 |
26.08 |
202 |
| Zions Bancorporation National Association |
8,202.09 |
3,106.00 |
795.00 |
9,679 |
| Bok Financial Corp |
6,427.20 |
2,087.42 |
559.63 |
4,966 |
| Cyngn Inc |
10.49 |
0.39 |
-31.37 |
14 |
| Popular Inc |
7,746.12 |
2,735.87 |
687.02 |
9,237 |
| D r Horton Inc |
41,267.45 |
35,315.20 |
4,337.60 |
9,429 |
| Kb Home |
3,939.87 |
6,673.87 |
565.37 |
2,366 |
| Lgi Homes Inc |
1,208.77 |
2,163.17 |
183.01 |
1,170 |
| Meritage Homes Corporation |
5,113.83 |
1,519.71 |
722.98 |
1,838 |
| Nvr Inc |
23,301.07 |
10,594.05 |
1,587.24 |
6,300 |
| Beazer Homes Usa Inc |
703.36 |
2,431.79 |
95.18 |
1,158 |
| M d c Holdings Inc |
0.00 |
4,932.54 |
267.49 |
1,760 |
| Mi Homes Inc |
3,222.99 |
4,434.06 |
536.90 |
1,607 |
| Hovnanian Enterprises Inc |
757.52 |
3,062.44 |
215.19 |
1,878 |
| Toll Brothers Inc |
11,742.29 |
9,919.82 |
1,204.94 |
4,900 |
| Lennar Corp |
30,152.17 |
35,441.45 |
3,967.66 |
12,284 |
| Achari Ventures Holdings Corp I |
34.17 |
855.20 |
-2.63 |
0 |
| Taylor Morrison Home Corp |
6,492.13 |
8,363.64 |
909.14 |
900 |
| Tri Pointe Homes Inc |
3,045.01 |
4,842.49 |
422.99 |
1,438 |
| Century Communities Inc |
1,848.51 |
4,352.98 |
308.87 |
445 |
| Green Brick Partners Inc |
2,909.77 |
0.00 |
0.00 |
0 |
| Vanjia Corporation |
72.30 |
0.02 |
-0.01 |
0 |
| Nobility Homes Inc |
91.76 |
49.41 |
8.25 |
142 |
| Autozone Inc |
63,813.88 |
18,901.37 |
2,563.50 |
126,000 |
| Genuine Parts Co |
17,092.61 |
23,568.64 |
849.57 |
60,000 |
| Autonation Inc |
7,738.75 |
26,970.10 |
911.60 |
25,300 |
| O Reilly Automotive Inc |
5,317.07 |
16,867.80 |
2,377.93 |
90,302 |
| Carmax Inc |
9,478.42 |
26,786.56 |
558.50 |
24,883 |
| Apartment Investment And Management Company |
1,199.27 |
210.83 |
-100.52 |
170 |
| Equity Residential |
26,181.61 |
3,010.10 |
1,030.74 |
1,600 |
| Pinnacle West Capital Corporation |
10,945.24 |
5,205.48 |
604.52 |
6,100 |
| Vornado Realty Trust |
7,660.05 |
1,812.89 |
126.21 |
2,935 |
| Avalonbay Communities inc |
28,760.79 |
2,946.78 |
1,145.22 |
3,039 |
| Citizens Financial Group Inc |
20,770.14 |
7,116.00 |
1,408.00 |
17,570 |
| East West Bancorp inc |
14,696.59 |
2,464.11 |
1,170.78 |
3,206 |
| First Citizens Bancshares Inc |
28,297.30 |
9,612.00 |
2,529.00 |
9,000 |
| First Financial Bankshares Inc |
5,181.60 |
553.58 |
231.46 |
1,500 |
| First Interstate Bancsystem Inc |
3,116.96 |
922.00 |
217.80 |
1,400 |
| Southwest Airlines Co |
21,602.16 |
27,582.00 |
547.00 |
74,806 |
| United Airlines Holdings Inc |
30,766.50 |
57,737.00 |
3,660.00 |
103,300 |
| American Airlines Group Inc |
8,084.46 |
54,192.00 |
685.00 |
132,100 |
| Allegiant Travel Co |
935.13 |
2,563.81 |
-141.30 |
5,991 |
| Alaska Air Group Inc |
6,593.83 |
12,640.00 |
361.00 |
40,000 |
| Skywest Inc |
4,618.74 |
3,672.76 |
363.22 |
13,121 |
| Delta Air Lines Inc |
36,776.70 |
61,925.00 |
4,485.00 |
103,000 |
| Spirit Aviation Holdings Inc |
503.32 |
0.00 |
0.00 |
0 |
| Hawaiian Holdings inc |
934.78 |
2,774.23 |
-355.06 |
7,362 |
| Jetblue Airways Corp |
1,593.49 |
9,210.00 |
-287.00 |
19,232 |
| Modivcare Inc |
41.70 |
2,753.79 |
-229.36 |
7,486 |
| Matson inc |
3,695.82 |
3,481.70 |
512.60 |
2,000 |
| Danaos Corporation |
1,714.01 |
1,014.11 |
505.07 |
1,287 |
| Costamare Inc |
1,114.26 |
2,083.89 |
316.33 |
972 |
| Global Ship Lease Inc |
1,000.45 |
711.06 |
353.63 |
57 |
| Sfl Corporation Ltd |
1,160.90 |
904.40 |
130.65 |
0 |
| Capital Clean Energy Carriers Corp |
1,820.16 |
369.41 |
194.38 |
0 |
| Expeditors International Of Washington Inc |
15,750.44 |
11,060.26 |
845.33 |
18,000 |
| Performance Shipping Inc |
73.70 |
87.45 |
43.73 |
6 |
| Ardmore Shipping Corp |
412.85 |
405.78 |
132.27 |
64 |
| Frontline Plc |
4,069.77 |
1,826.26 |
656.41 |
172 |
| Stealthgas Inc |
229.67 |
167.26 |
69.86 |
101 |
| Golar Lng Limited |
4,274.71 |
297.72 |
80.79 |
167 |
| Golden Ocean Group Limited |
1,618.30 |
968.42 |
223.21 |
1,490 |
| Nordic American Tankers Ltd |
564.63 |
349.74 |
46.64 |
29 |
| Teekay Corporation Ltd |
700.50 |
1,220.37 |
401.62 |
700 |
| Teekay Tankers Ltd |
1,545.61 |
1,229.34 |
403.67 |
300 |
| Top Ships Inc |
27.32 |
86.13 |
5.03 |
225 |
| Seapeak Llc |
0.00 |
710.74 |
-95.82 |
0 |
| Dorian Lpg Ltd |
1,174.32 |
353.34 |
90.17 |
63 |
| Navigator Holdings Ltd |
1,092.66 |
566.68 |
94.10 |
72 |
| Dynagas Lng Partners Lp |
133.95 |
156.40 |
38.61 |
74 |
| Caterpillar Inc |
198,786.48 |
63,259.00 |
9,937.00 |
113,200 |
| Terex Corporation |
3,339.65 |
5,063.70 |
247.50 |
11,400 |
| The Manitowoc Company Inc |
441.10 |
2,154.30 |
45.00 |
8,000 |
| Deere and Co |
136,396.04 |
45,567.00 |
5,640.00 |
75,800 |
| Emerson Electric Co |
81,018.99 |
17,551.00 |
2,343.00 |
73,000 |
| Dover Corp |
26,284.36 |
7,517.87 |
3,549.24 |
25,000 |
| Gencor Industries Inc |
211.31 |
112.33 |
14.56 |
339 |
| Columbus Mckinnon Corp |
439.01 |
962.68 |
-5.14 |
3,515 |
| Astec Industries Inc |
887.12 |
1,325.40 |
15.10 |
1,967 |
| Cnh Industrial N v |
16,176.23 |
18,846.00 |
989.00 |
35,850 |
| Concrete Leveling Systems Inc |
14.31 |
0.00 |
-0.07 |
0 |
| Processa Pharmaceuticals Inc |
2.07 |
0.00 |
-11.96 |
12 |
| Fnb Corp |
5,670.84 |
1,517.00 |
460.00 |
4,008 |
| Fulton Financial Corp |
3,506.28 |
1,215.79 |
319.79 |
3,400 |
| Glacier Bancorp Inc |
5,111.86 |
831.36 |
212.09 |
3,095 |
| Hilltop Holdings Inc |
1,977.22 |
1,208.82 |
138.22 |
3,800 |
| First Internet Bancorp |
243.78 |
114.61 |
21.04 |
326 |
| Independent Bank Corp |
2,731.89 |
654.16 |
188.74 |
1,660 |
| Ofg Bancorp |
2,003.31 |
623.01 |
194.05 |
2,248 |
| Park National Corporation |
2,774.06 |
515.79 |
158.37 |
1,799 |
| Renasant Corp |
2,443.81 |
710.27 |
197.57 |
2,300 |
| Simmons First National Corp |
2,427.85 |
726.75 |
310.71 |
2,097 |
| Santander Holdings Usa Inc |
0.00 |
7,245.01 |
1,100.07 |
11,800 |
| Southstate Corp |
9,768.46 |
1,829.01 |
508.81 |
2,772 |
| S and t Bancorp Inc |
1,488.84 |
386.87 |
133.43 |
1,244 |
| Triumph Financial Inc |
1,661.56 |
393.42 |
3.31 |
123 |
| Union Bankshares Inc |
123.26 |
47.83 |
18.04 |
351 |
| United Bankshares Inc |
5,241.30 |
1,021.16 |
370.49 |
2,635 |
| United Community Banks Inc |
3,723.83 |
923.01 |
253.34 |
2,979 |
| Umb Financial Corp |
7,105.67 |
1,657.12 |
412.32 |
3,599 |
| Valley National Bancorp |
5,092.79 |
1,550.35 |
390.05 |
3,749 |
| Westamerica Bancorporation |
1,352.88 |
284.87 |
133.26 |
641 |
| Western Alliance Bancorporation |
9,026.66 |
3,049.40 |
809.40 |
3,524 |
| Webster Financial Corporation |
9,906.34 |
2,373.99 |
776.91 |
4,131 |
| Wesbanco Inc |
2,477.75 |
570.71 |
106.83 |
2,321 |
| American National Bankshares Inc |
487.03 |
102.42 |
26.16 |
334 |
| Arrow Financial Corporation |
449.84 |
135.11 |
64.17 |
554 |
| Commerce Bancshares Inc |
8,501.11 |
1,643.40 |
549.58 |
4,592 |
| Cullen |
8,807.87 |
2,038.11 |
597.77 |
5,495 |
| Embassy Bancorp Inc |
121.56 |
40.69 |
10.79 |
112 |
| Equity Bancshares Inc |
714.71 |
225.43 |
63.59 |
197 |
| First Business Financial Services Inc |
442.23 |
148.87 |
46.57 |
349 |
| Fidelity D and D Bancorp Inc |
259.47 |
81.61 |
21.73 |
202 |
| F and m Bank Corp |
77,675.40 |
45.11 |
8.53 |
169 |
| Fncb Bancorp Inc |
133.62 |
53.75 |
13.85 |
352 |
| Franklin Financial Services Corporation |
171.59 |
71.31 |
11.66 |
306 |
| First National Corp |
181.64 |
67.32 |
5.36 |
303 |
| Hills Bancorporation |
690.27 |
143.81 |
49.94 |
464 |
| Isabella Bank Corp |
236.12 |
68.54 |
13.84 |
368 |
| Juniata Valley Financial Corp |
64.95 |
28.57 |
6.88 |
115 |
| National Bank Holdings Corp |
1,508.17 |
390.01 |
111.66 |
1,226 |
| New Peoples Bankshares Inc |
71.12 |
23.57 |
8.33 |
4,025 |
| Prosperity Bancshares Inc |
6,881.96 |
1,212.81 |
499.19 |
3,850 |
| Prime Meridian Holding Co |
163.52 |
30.26 |
8.14 |
0 |
| Smartfinancial Inc |
599.80 |
171.66 |
38.04 |
597 |
| Uwharrie Capital Corp |
63.68 |
45.44 |
10.08 |
173 |
| Washington Trust Bancorp Inc |
557.86 |
202.07 |
44.91 |
665 |
| Wilson Bank Holding Co |
0.00 |
189.72 |
60.28 |
336 |
| Wsfs Financial Corporation |
3,381.31 |
987.71 |
263.64 |
1,200 |
| Admiral Financial Corp |
0.00 |
0.00 |
0.00 |
1 |
| Bcb Bancorp Inc |
148.71 |
63.18 |
4.43 |
266 |
| Bankfinancial Corp |
147.66 |
48.65 |
4.44 |
173 |
| Bankunited inc |
2,773.86 |
972.20 |
242.96 |
1,588 |
| Brookline Bancorp inc |
980.77 |
338.57 |
73.15 |
974 |
| Broadway Financial Corporation |
62.02 |
35.16 |
3.24 |
106 |
| Pathward Financial Inc |
1,986.48 |
720.62 |
173.36 |
864 |
| Cf Bankshares Inc |
150.80 |
47.66 |
14.31 |
35 |
| Capitol Federal Financial Inc |
804.86 |
184.85 |
52.54 |
659 |
| Codorus Valley Bancorp Inc |
232.48 |
93.22 |
22.24 |
201 |
| Citizens Community Bancorp Inc |
148.96 |
58.22 |
12.86 |
207 |
| Eagle Bancorp Montana Inc |
135.41 |
82.27 |
11.12 |
372 |
| Everquote Inc |
923.22 |
575.76 |
38.25 |
4,254 |
| First Capital Inc |
132.80 |
42.87 |
12.24 |
173 |
| Premier Financial Corp |
1,011.20 |
248.99 |
71.40 |
401 |
| First Guaranty Bancshares Inc |
106.68 |
81.25 |
3.97 |
396 |
| First Keystone Corporation |
123.88 |
38.38 |
-13.43 |
206 |
| First Savings Financial Group inc |
181.10 |
75.25 |
19.47 |
250 |
| Hmn Financial Inc |
123.41 |
38.26 |
5.24 |
161 |
| Hometrust Bancshares Inc |
657.16 |
195.47 |
54.28 |
0 |
| If Bancorp Inc |
79.25 |
25.10 |
3.29 |
109 |
| Dime Community Bancshares Inc |
1,248.41 |
295.42 |
32.85 |
456 |
| Kentucky First Federal Bancorp |
0.00 |
43.03 |
-1.07 |
86 |
| Home Federal Bancorp Inc Of Louisiana |
43.26 |
20.02 |
3.35 |
78 |
| Kearny Financial Corp |
408.89 |
148.14 |
-70.77 |
552 |
| Magyar Bancorp Inc |
103.21 |
51.16 |
8.35 |
91 |
| Northrim Bancorp Inc |
532.32 |
164.70 |
42.10 |
503 |
| Oceanfirst Financial Corp |
1,062.85 |
371.18 |
93.24 |
951 |
| Provident Financial Services Inc |
2,389.87 |
700.99 |
147.47 |
1,109 |
| Provident Financial Holdings inc |
102.33 |
39.67 |
6.58 |
260 |
| Provident Bancorp Inc |
213.07 |
50.24 |
4.46 |
177 |
| Riverview Bancorp inc |
116.61 |
50.50 |
4.90 |
226 |
| Salisbury Bancorp Inc |
156.05 |
53.43 |
14.64 |
235 |
| Sound Financial Bancorp Inc |
116.53 |
36.56 |
5.04 |
108 |
| Security Federal Corp |
96.65 |
52.41 |
11.06 |
258 |
| Territorial Bancorp Inc |
71.62 |
34.23 |
-4.30 |
233 |
| Tfs Financial Corporation |
3,622.37 |
304.10 |
81.62 |
919 |
| Western New England Bancorp Inc |
199.60 |
72.97 |
11.01 |
335 |
| Waterstone Financial Inc |
244.77 |
133.55 |
18.69 |
698 |
| Pricesmart Inc |
3,259.25 |
5,165.16 |
145.41 |
31,000 |
| Synovus Financial Corp |
7,658.69 |
1,928.67 |
550.25 |
4,879 |
| First Bancorp |
1,935.76 |
347.42 |
87.35 |
1,345 |
| Singularity Future Technology Ltd |
3.69 |
1.79 |
-3.32 |
0 |
| Textron Inc |
15,518.59 |
13,873.00 |
830.00 |
35,000 |
| Dupont De Nemours Inc |
30,948.08 |
12,521.00 |
-41.00 |
24,000 |
| Comcast corporation |
131,169.94 |
123,560.00 |
15,396.00 |
186,000 |
| Mckesson Corporation |
90,761.11 |
359,051.00 |
3,481.00 |
51,000 |
| Merck and Co Inc |
207,708.36 |
63,922.00 |
17,451.00 |
72,000 |
| Encore Capital Group Inc |
927.80 |
1,380.75 |
-115.69 |
7,400 |
| Ag Mortgage Investment Trust Inc |
230.97 |
520.55 |
46.32 |
14 |
| New York Mortgage Trust Inc |
617.60 |
531.67 |
52.88 |
10 |
| Plumas Bancorp |
258.30 |
84.00 |
29.55 |
202 |
| Wafd Inc |
2,388.56 |
729.81 |
229.22 |
2,208 |
| Arlington Asset Investment Corp |
135.91 |
22.02 |
0.43 |
31 |
| Lpl Financial Holdings Inc |
27,664.50 |
13,222.52 |
1,088.43 |
7,669 |
| Ally Financial Inc |
12,153.21 |
1,508.00 |
99.00 |
11,100 |
| Greystone Housing Impact Investors Lp |
264.80 |
94.03 |
24.75 |
8 |
| Credit Acceptance Corp |
6,162.81 |
2,225.50 |
289.90 |
2,073 |
| Lm Funding America Inc |
6.24 |
11.00 |
-7.66 |
28 |
| Pra Group Inc |
616.35 |
1,128.56 |
85.88 |
3,155 |
| Security National Financial Corporation |
213.35 |
336.07 |
23.40 |
1,186 |
| Mastec Inc |
13,783.51 |
12,460.87 |
246.21 |
19,000 |
| Myr Group inc |
3,043.58 |
3,378.98 |
34.63 |
6,800 |
| Dycom Industries Inc |
7,398.43 |
3,884.03 |
140.71 |
15,611 |
| Primoris Services Corporation |
4,677.28 |
6,601.53 |
206.19 |
5,000 |
| Jacobs Solutions Inc |
12,882.35 |
11,554.00 |
492.35 |
45,000 |
| Mr Cooper Group Inc |
9,558.76 |
2,221.00 |
439.00 |
6,800 |
| Atlantic American Corp |
44.76 |
191.28 |
-5.23 |
156 |
| Citizens Inc |
181.78 |
242.94 |
8.75 |
141 |
| First Trinity Financial Corporation |
0.00 |
77.42 |
5.19 |
0 |
| National Western Life Group Inc |
1,767.65 |
693.05 |
180.27 |
278 |
| Utg Inc |
116.76 |
116.47 |
74.13 |
40 |
| Voya Financial Inc |
6,992.09 |
7,968.00 |
605.00 |
6,000 |
| Arch Capital Group Ltd |
33,832.52 |
18,172.00 |
3,766.00 |
6,400 |
| China United Insurance Service Inc |
46.04 |
134.74 |
15.91 |
500 |
| Essent Group Ltd |
5,808.50 |
1,262.11 |
723.12 |
536 |
| Horace Mann Educators Corporation |
1,699.78 |
1,625.60 |
114.50 |
3,300 |
| Nmi Holdings Inc |
3,005.06 |
667.96 |
373.62 |
238 |
| Blend Labs Inc |
911.09 |
153.36 |
-32.17 |
540 |
| Radian Group Inc |
5,000.56 |
1,288.98 |
596.64 |
1,461 |
| United Fire Group Inc |
709.47 |
1,288.42 |
66.16 |
1,095 |
| Dorman Products Inc |
3,778.54 |
2,046.62 |
214.68 |
1,600 |
| Motorcar Parts Of America Inc |
227.83 |
738.29 |
-66.92 |
2,000 |
| Standard Motor Products Inc |
725.84 |
1,545.52 |
32.23 |
5,200 |
| Gibraltar Industries Inc |
1,942.11 |
1,306.27 |
133.51 |
2,097 |
| Q2 Holdings Inc |
5,860.38 |
719.22 |
-19.94 |
609 |
| Qnb Corp |
125.87 |
50.32 |
11.43 |
193 |
| Truecar Inc |
172.86 |
183.15 |
-45.83 |
821 |
| Merchants Bancorp |
1,583.58 |
621.41 |
246.40 |
364 |
| Wintrust Financial Corp |
8,771.37 |
2,385.86 |
696.79 |
3,344 |
| Latam Airlines Group S a |
4,137.24 |
11,640.54 |
581.55 |
40,636 |
| Reading International Inc |
29.38 |
205.64 |
-27.44 |
260 |
| Ncino Inc |
3,502.03 |
491.61 |
-35.21 |
1,833 |
| Alkami Technology Inc |
2,826.06 |
355.36 |
-37.22 |
917 |
| Meridianlink inc |
1,249.52 |
318.79 |
-29.15 |
682 |
| Rite Aid Corp |
35.86 |
23,475.49 |
-1,593.91 |
50,000 |
| SUBTOTAL |
3,657,204.59 |
2,014,339.91 |
235,541.11 |
3,072,089 |
|
4.61 % 