Largest Banks - Diversified Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	JPM	JPMorgan Chase Co	Stock	249.79	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Momentum, Baby Boomer Prospects, Blockchain, FinTech, Financials, Banks—Diversified, Services	703.75 B	0.10	2.05	0.20
2	BAC	Bank of America	Stock	47.77	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 ARCA Institutional, KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Hedge Favorites, Momentum, Macroaxis Picks, Baby Boomer Prospects, Warren Buffett Holdings, FinTech, Investor Financials, Banks—Diversified, Services	366.38 B	0.17	1.62	0.28
3	JPM-PC	JPMorgan Chase Co	Preferred Stock	25.4	Banking, Banks - Diversified, Financial Services, Banks-Diversified, Services	334.5 B	0.10	0.34	0.04
4	JPM-PD	JPMorgan Chase Co	Preferred Stock	25.09	Banking, Banks - Diversified, Financial Services, Banks-Diversified, Services	334 B	0.07	0.44	0.03
5	BML-PH	Bank of America	Preferred Stock	22.74	Banking, Banks - Diversified, Financial Services, Global, Services	291.91 B	0.12	0.67	0.08
6	BML-PG	Bank of America	Preferred Stock	22.73	Banking, Banks - Diversified, Financial Services, Diversified Assets, Banks—Diversified, Services	289.92 B	0.11	0.57	0.06
7	BML-PL	Bank of America	Preferred Stock	24.15	Banking, Banks - Diversified, Financial Services, Global, Services	258.75 B	0.23	0.57	0.13
8	WFC	Wells Fargo	Stock	77.21	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Dividend Beast, Momentum, Baby Boomer Prospects, FinTech, Financials, Banks—Diversified, Services	257.54 B	0.20	2.45	0.48
9	BML-PJ	Bank of America	Preferred Stock	23.96	Banking, Banks - Diversified, Financial Services, Global, Services	253.73 B	0.20	0.52	0.11
10	BAC-PB	Bank of America	Preferred Stock	25.09	Banking, Banks - Diversified, Financial Services, Banks-Diversified, Services	250.58 B	0.06	0.31	0.02
11	BAC-PK	Bank of America	Preferred Stock	24.98	Banking, Banks - Diversified, Financial Services, Banks—Diversified, Services	250.01 B	0.08	0.29	0.02
12	BAC-PE	Bank of America	Preferred Stock	24.32	Banking, Banks - Diversified, Financial Services, Global, Services	249.08 B	0.11	0.50	0.06
13	BAC-PL	Bank of America	Preferred Stock	1.25 K	Banking, Banks - Diversified, Financial Services, Global, Services	241.31 B	0.04	0.65	0.03
14	WFC-PY	Wells Fargo	Preferred Stock	24.75	Banking, Banks - Diversified, Financial Services, Banks—Diversified, Services	197.03 B	0.14	0.40	0.06
15	WFC-PL	Wells Fargo	Preferred Stock	1.24 K	Banking, Banks - Diversified, Financial Services, Global, Services	194.58 B	0.04	0.55	0.02
16	RY	Royal Bank of	Stock	125.27	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Thomson Reuters Canada, SP TSX Banking, Momentum, Baby Boomer Prospects, Giant Impact, Financials, Banks—Diversified, Services	175.61 B	0.09	0.84	0.07
17	HSBC	HSBC Holdings PLC	Stock	46.68	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	166.97 B	0.08	1.33	0.10
18	MUFG	Mitsubishi UFJ Financial	Stock	11.58	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	135.56 B	0.09	1.86	0.17
19	C	Citigroup	Stock	70.16	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Banking, Hedge Favorites, Momentum, Baby Boomer Prospects, Warren Buffett Holdings, FinTech, Investor Financials, Banks—Diversified, Services	131.92 B	0.11	2.01	0.21
20	WFC-PC	Wells Fargo	Preferred Stock	19.51	Banking, Banks - Diversified, Financial Services, Financials, Banks, Banks—Diversified, Services	124.74 B	(0.04)	0.81	(0.03)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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