| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | 0.00 | -1.55 | -3.59 | -8.77 | -12.33 | -13.93 | -15.64 | 8.20 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.39 | -0.87 | -2.20 | -3.04 | -6.31 | -13.46 | -19.58 | 6.07 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.36 | -1.07 | -1.72 | -7.57 | -12.53 | -13.40 | -12.18 | 7.90 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.32 | -0.64 | -4.83 | -9.06 | -11.90 | -13.64 | -15.28 | 8.17 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 0.44 | 0.19 | -1.66 | -5.50 | -11.47 | -14.35 | -14.31 | 6.31 |
| | Wells Fargo & Co 7.5 Non-Cum. Perp. Conv. Cl A Pfd Series L | Banks - Diversified | Financial Services | 0.69 | -0.71 | -2.06 | -9.08 | -11.33 | -11.00 | -6.34 | 17.98 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -0.21 | -1.74 | -1.54 | -0.44 | -2.19 | -4.29 | -12.80 | 9.81 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | -0.50 | -0.99 | -2.12 | -4.29 | -6.68 | -9.75 | -12.75 | 4.28 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.96 | -0.53 | -2.44 | -7.64 | -12.73 | -14.71 | -15.89 | 3.37 |
| | U.S. Bancorp Dep. Pfd (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series A) | Banks - Diversified | Financial Services | 0.25 | -1.16 | -3.46 | -3.01 | -6.28 | -5.09 | -6.29 | 19.09 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | -0.39 | -1.97 | -2.84 | -8.28 | -13.34 | -14.26 | -16.09 | 9.12 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.27 | -0.92 | -2.08 | -7.76 | -13.42 | -13.36 | -15.59 | 10.86 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | 0.29 | -1.27 | -4.16 | -9.45 | -13.05 | -14.84 | -16.43 | 7.36 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.11 | -1.81 | -3.45 | -8.45 | -13.59 | -14.26 | -13.90 | 6.55 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | 0.12 | -1.35 | -2.04 | -7.75 | -12.64 | -14.01 | -12.95 | 9.47 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.05 | -2.60 | -6.64 | -12.46 | -16.07 | -14.15 | -9.16 | 9.71 |
| | Bank of America Corp Income Capital Obligation Notes due December 15 2066 | Banks - Diversified | Financial Services | 0.43 | 0.22 | -2.98 | -8.51 | -9.79 | -10.73 | -11.52 | -6.85 |
| | Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | 0.26 | 0.04 | -4.80 | -8.30 | -4.33 | -3.66 | 2.39 | 29.23 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -0.14 | -2.09 | -3.71 | -11.19 | -12.96 | -11.21 | -5.33 | 10.50 |
| | 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 | -0.44 | -0.06 | -2.49 | -3.85 | -6.78 | -9.66 | -12.29 | 5.07 |
| | 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 | -0.57 | -1.53 | -1.08 | -2.52 | -1.68 | -5.48 | -11.39 | 10.57 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.17 | -0.26 | -1.37 | -8.44 | -9.45 | -7.50 | -1.84 | 10.15 |
| | U.S. Bancorp Dep. Pfd (Rep. 1/1000 Share of Pfd Series O) | Banks - Diversified | Financial Services | -0.25 | -1.18 | -4.97 | -7.09 | -11.54 | -16.33 | -20.50 | 9.46 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | 0.29 | -2.12 | -2.01 | -8.06 | -12.24 | -14.88 | -17.00 | 3.04 |