| | Bank of America Corp | Banks - Diversified | Financial Services | 0.23 | 2.86 | -3.76 | 0.84 | 12.76 | 17.17 | 61.35 | 63.97 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -1.29 | -1.33 | 0.48 | -0.22 | 2.85 | 4.79 | 11.53 | 19.22 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.57 | 0.05 | 7.92 | -5.27 | -3.96 | -12.26 | -1.67 | 15.27 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.32 | 0.00 | 1.74 | 1.70 | 4.59 | 6.14 | 11.96 | 19.52 |
| | Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | -0.16 | -0.14 | 0.05 | -0.00 | 5.30 | 7.46 | 16.00 | 19.88 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.58 | -0.53 | 3.37 | 0.85 | 6.31 | 3.64 | 7.63 | 13.50 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.25 | -0.14 | 2.60 | 1.25 | 6.91 | 3.44 | 6.57 | 11.40 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.39 | -0.11 | 2.81 | 0.69 | 5.39 | 0.33 | 2.82 | 9.36 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.29 | -0.17 | 2.70 | 0.98 | 5.64 | 1.26 | 2.45 | 8.67 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -1.06 | -1.40 | 0.74 | -1.47 | 3.80 | 0.20 | 1.58 | 8.27 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -1.29 | -1.49 | 1.12 | -1.53 | 4.89 | -0.30 | 2.59 | 8.11 |
| | Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | -0.08 | 1.80 | 8.40 | 29.92 | 66.62 | 120.36 | 195.25 | 323.11 |
| | Barclays Plc ADR | Banks - Diversified | Financial Services | -0.48 | 2.10 | 4.53 | 25.35 | 35.76 | 85.32 | 257.82 | 214.16 |
| | Bank of New York Mellon Corp | Banks - Diversified | Financial Services | -1.29 | 1.96 | 3.06 | 11.61 | 18.32 | 41.55 | 124.35 | 161.86 |
| | Bank of New York Mellon Corp Dep. Pfd (Rep. 1/4000 Share Perp. Pfd Series K) | Banks - Diversified | Financial Services | 0.00 | -0.43 | 0.66 | 1.36 | 2.78 | 5.23 | 5.23 | 5.23 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.00 | 1.77 | 5.66 | -3.51 | -2.94 | -9.61 | 3.29 | 15.06 |
| | 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 | 0.82 | 2.29 | 6.61 | -2.23 | -1.43 | -9.28 | 7.22 | 20.99 |
| | 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 | 0.24 | 1.60 | 5.37 | 0.67 | 0.72 | -4.19 | 8.35 | 19.50 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -0.68 | 0.00 | 2.33 | -2.72 | -2.16 | -11.48 | 1.67 | 12.45 |
| | Bank of Montreal | Banks - Diversified | Financial Services | -2.56 | 0.06 | 5.58 | 11.41 | 25.48 | 44.59 | 60.48 | 66.17 |
| | Bank of Nova Scotia | Banks - Diversified | Financial Services | -2.22 | -0.20 | 2.52 | 15.50 | 37.74 | 55.20 | 86.44 | 91.44 |
| | Citigroup Inc | Banks - Diversified | Financial Services | 0.44 | 1.87 | -1.28 | 16.14 | 22.29 | 45.27 | 116.06 | 149.36 |
| | Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | -2.84 | -0.31 | 1.01 | 13.44 | 31.85 | 52.94 | 126.95 | 154.03 |
| | HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -0.60 | 4.85 | 11.01 | 25.93 | 44.36 | 75.27 | 155.17 | 194.04 |