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US Market Open: Feb 9, 15:35 PM 2012

NYSE 8082.09 0.89 Index Moved Down

NASDAQ 2928.80 12.94 Index Moved Up

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Bank of America Corp. Com and

JP Morgan Chase & Co. Comm

Volatility

Matrix

Run Correlation

Diversification

Very poor diversification

Overlapping area represents amount of risk that can be diversified away by holding Bank of America Corp. Com and JP Morgan Chase & Co. Comm in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.82

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Strong
Accuracy	100.0%
Values	Daily Returns

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Bank of America Corporation Com

Profile

8.19

Intraday

One Month

^0.06

0.72%

BAC

NYSE

Bank of America Corporation Co

P/E	813.00	Day Low	8.10
Open	8.31	P/B Ratio	0.39
Market Cap	86.277B	Volume	422279904
Sector	Financial	Last Close	8.13
Short Ratio	0.70	Last Traded	2/9/2012
Year High	14.95	Percent Change	0.72%
Year Low	4.92	Absolute Change	0.06
Book Value	20.798	EPS	0.01
PEG Ratio	0.74	Employees	284,635
Day High	8.35	Industry	Regional - Mid-Atlan
Target Price	8.98	Current EPS	0.01
This Year EPS	0.71	Next Year EPS	1.10
Current PE	813.00	This Year PE	11.45
Next Year PE	7.39	Dividend	0.04
Dividend Yield	0.49	Dividend Date	Mar 23

JP Morgan Chase & Co. Common St

Profile

37.92

Intraday

One Month

^(0.38)

0.98%

JPM

NYSE

JP Morgan Chase & Co. Comm

P/E	8.55	Day Low	37.85
Open	38.60	P/B Ratio	0.83
Market Cap	144.2B	Volume	22268102
Sector	Financial	Last Close	38.30
Short Ratio	1.10	Last Traded	2/9/2012
Year High	48.36	Percent Change	0.98%
Year Low	27.85	Absolute Change	0.38
Book Value	46.233	EPS	4.48
PEG Ratio	1.07	Employees	260,157
Day High	38.68	Industry	Money Center Banks
Target Price	46.21	Current EPS	4.48
This Year EPS	4.67	Next Year EPS	5.37
Current PE	8.55	This Year PE	8.20
Next Year PE	7.13	Dividend	1.00
Dividend Yield	2.61	Dividend Date	Jan 31