Bank of America’s Largest Stock Investment in Third Quarter: SPY, IWM, AAPL, XOM, CVX

Wall St. Watchdog reveals information regarding Bank of America Corp.’s top holdings for the quarter ending September 30th, 2011. The firm held 7061 stocks at the end of the quarter with an aggregate market value of $159.328 billion.

  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Bank of America Corp. reported holding 43,117,868 shares with a market value of $5,690,265,093. This comprised 3.82% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 103,155,441 shares with a market value of $11,672,038,307. This comprised 7.33% of the total portfolio. The net change in shares for this position over the two quarters is 60,037,573. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Ishares Russell 2000 Index (NYSE:IWM): On 06/30/2011, Bank of America Corp. reported holding 44,450,915 shares with a market value of $3,680,535,898. This comprised 2.47% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 84,386,056 shares with a market value of $5,426,023,658. This comprised 3.41% of the total portfolio. The net change in shares for this position over the two quarters is 39,935,141. About Company: iShares Russell 2000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Bank of America Corp. reported holding 3,932,387 shares with a market value of $1,319,984,397. This comprised 0.89% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 10,558,206 shares with a market value of $4,026,055,189. This comprised 2.53% of the total portfolio. The net change in shares for this position over the two quarters is 6,625,819. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Bank of America Corp. reported holding 46,637,222 shares with a market value of $3,795,336,998. This comprised 2.55% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 47,297,682 shares with a market value of $3,435,230,514. This comprised 2.16% of the total portfolio. The net change in shares for this position over the two quarters is 660,460. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, Bank of America Corp. reported holding 16,406,938 shares with a market value of $1,687,289,444. This comprised 1.13% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 33,447,230 shares with a market value of $3,096,878,903. This comprised 1.94% of the total portfolio. The net change in shares for this position over the two quarters is 17,040,292. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Bank of America Corp. reported holding 15,770,695 shares with a market value of $1,061,210,081. This comprised 0.71% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 34,658,596 shares with a market value of $2,341,534,661. This comprised 1.47% of the total portfolio. The net change in shares for this position over the two quarters is 18,887,901. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • At&t Inc. (NYSE:T): On 06/30/2011, Bank of America Corp. reported holding 32,447,953 shares with a market value of $1,019,190,199. This comprised 0.68% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 66,562,066 shares with a market value of $1,898,350,153. This comprised 1.19% of the total portfolio. The net change in shares for this position over the two quarters is 34,114,113. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Bank of America Corp. reported holding 10,368,092 shares with a market value of $1,778,646,214. This comprised 1.19% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 10,458,079 shares with a market value of $1,828,804,224. This comprised 1.15% of the total portfolio. The net change in shares for this position over the two quarters is 89,987. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, Bank of America Corp. reported holding 29,578,350 shares with a market value of $2,083,203,200. This comprised 1.4% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 29,462,182 shares with a market value of $1,823,709,111. This comprised 1.14% of the total portfolio. The net change in shares for this position over the two quarters is -116,168. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Abbott Laboratories (NYSE:ABT): On 06/30/2011, Bank of America Corp. reported holding 16,088,465 shares with a market value of $846,575,011. This comprised 0.57% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 32,980,812 shares with a market value of $1,686,638,706. This comprised 1.06% of the total portfolio. The net change in shares for this position over the two quarters is 16,892,347. About Company: Abbott Laboratories discovers, develops, manufactures, and sells a broad and diversified line of health care products and services. The Company’s products include pharmaceuticals, nutritional, diagnostics, and vascular products. Abbott markets its products worldwide through affiliates and distributors.

(Note: Data regarding Bank of America Corp.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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