| | Bank of America Corp | Banks - Diversified | Financial Services | 0.73 | 1.49 | -3.18 | -12.52 | -2.66 | 11.40 | 46.24 | 20.44 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -1.57 | -1.85 | -2.28 | -2.30 | -1.30 | 2.43 | 9.30 | 15.96 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.82 | -0.66 | -1.67 | -7.68 | -10.04 | -1.85 | 20.29 | 22.01 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.46 | -1.69 | -2.62 | -3.02 | -2.00 | 2.74 | 8.22 | 19.10 |
| | Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | 0.09 | -1.17 | -3.69 | -3.05 | -1.91 | 7.14 | 12.86 | 16.84 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.00 | -0.68 | -2.66 | -2.85 | -5.66 | 0.77 | 4.79 | 19.83 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -0.30 | -1.03 | -3.53 | -4.32 | -6.59 | -0.52 | 2.71 | 16.08 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.26 | -1.82 | -3.15 | -5.51 | -8.38 | -3.39 | 1.80 | 16.36 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.54 | -2.05 | -3.38 | -5.66 | -8.16 | -3.00 | 2.06 | 12.76 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -1.92 | -3.60 | -6.12 | -6.85 | -9.98 | -4.25 | -1.09 | 13.57 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -2.22 | -2.97 | -4.96 | -6.64 | -9.88 | -3.48 | 0.62 | 13.93 |
| | Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | 0.51 | -2.20 | 0.36 | 24.50 | 36.47 | 35.00 | 104.38 | 214.50 |
| | Barclays Plc ADR | Banks - Diversified | Financial Services | -1.49 | 1.22 | 2.73 | 11.83 | 28.43 | 58.64 | 107.63 | 131.39 |
| | Bank of New York Mellon Corp | Banks - Diversified | Financial Services | 0.62 | 2.78 | -2.82 | -4.44 | 8.70 | 46.98 | 103.81 | 108.08 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.32 | 1.76 | -0.48 | -1.97 | -1.35 | 4.32 | 17.84 | 39.21 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. Pfd Series 2) | Banks - Diversified | Financial Services | 1.17 | 1.86 | -1.81 | -2.66 | -2.62 | 7.83 | 19.45 | 40.62 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Fltg Rate Non-Cum Pfd Series 4) | Banks - Diversified | Financial Services | 0.04 | -0.67 | -3.15 | -0.64 | -3.01 | 6.77 | 20.68 | 31.76 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -1.41 | -1.32 | -3.81 | -5.61 | -8.66 | 4.69 | 19.68 | 26.35 |
| | Bank of Montreal | Banks - Diversified | Financial Services | 0.88 | 2.63 | 1.57 | 0.41 | 9.64 | 14.82 | 22.54 | 10.30 |
| | Bank of Nova Scotia | Banks - Diversified | Financial Services | -0.30 | 2.62 | 6.32 | 3.03 | 0.18 | 17.29 | 26.50 | 6.07 |
| | Citigroup Inc | Banks - Diversified | Financial Services | -0.35 | -0.03 | -3.40 | -14.41 | 8.65 | 14.90 | 54.34 | 56.14 |
| | Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.19 | 4.47 | 10.82 | 7.02 | 3.47 | 43.65 | 74.52 | 40.94 |
| | HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -1.69 | -1.02 | -3.72 | 10.80 | 24.39 | 37.82 | 81.68 | 120.21 |
| | ING Groep N.V. ADR | Banks - Diversified | Financial Services | -0.41 | 1.94 | 2.31 | 23.52 | 19.44 | 29.64 | 79.14 | 143.67 |
