Bank of America Ups GLD Quarterly Share Position

Wall St. Watchdog reveals information regarding Bank of America Corp.’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 2216 stocks in the Financial sector at the end of the quarter with an aggregate market value of $61.275 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.
  • Ishares Msci Emerging Markets Index (NYSE:EEM): On 06/30/2011, Bank of America Corp. reported holding 44,047,675 shares with a market value of $2,096,669,263. This comprised 1.41% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 42,452,972 shares with a market value of $1,490,099,252. This comprised 0.94% of the total portfolio. The net change in shares for this position over the two quarters is -1,594,703. About Company: iShares MSCI Emerging Markets Index is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The Fund will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated.
  • Ishares Msci Eafe Index (NYSE:EFA): On 06/30/2011, Bank of America Corp. reported holding 29,634,076 shares with a market value of $1,782,193,313. This comprised 1.2% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 31,122,728 shares with a market value of $1,487,043,906. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is 1,488,652. About Company: iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.
  • Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011, Bank of America Corp. reported holding 7,927,218 shares with a market value of $1,157,373,828. This comprised 0.78% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 9,402,876 shares with a market value of $1,486,218,558. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is 1,475,658. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
  • Vanguard Emerging Markets Stock Etf (NYSE:VWO): On 06/30/2011, Bank of America Corp. reported holding 38,460,198 shares with a market value of $1,869,934,786. This comprised 1.26% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 35,782,407 shares with a market value of $1,282,083,708. This comprised 0.8% of the total portfolio. The net change in shares for this position over the two quarters is -2,677,791. About Company: Vanguard Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Daily TR Net Emerging Markets USD Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting.
  • Ishares Russell 1000 Index (NYSE:IWB): On 06/30/2011, Bank of America Corp. reported holding 15,418,957 shares with a market value of $1,139,306,723. This comprised 0.77% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 15,009,220 shares with a market value of $938,676,633. This comprised 0.59% of the total portfolio. The net change in shares for this position over the two quarters is -409,737. About Company: iShares Russell 1000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 1000 Index. The Index measures the performance of the large-capitalization sector of the U.S. equity market. The Fund uses a Replication strategy to track the Index.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Bank of America Corp. reported holding 20,817,240 shares with a market value of $852,257,777. This comprised 0.57% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 26,764,677 shares with a market value of $806,152,094. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 5,947,437. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Ishares Barclays Aggregate Bond (NYSE:AGG): On 06/30/2011, Bank of America Corp. reported holding 4,553,350 shares with a market value of $485,705,836. This comprised 0.33% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 6,757,491 shares with a market value of $744,067,338. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 2,204,141. About Company: iShares Barclays Aggregate Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the total United States investment grade bond market as defined by the Barclays Capital U.S. Aggregate Index.
  • Alliance Data Systems Corporation (NYSE:ADS): On 06/30/2011, Bank of America Corp. reported holding 3,336,823 shares with a market value of $313,894,939. This comprised 0.21% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 7,784,464 shares with a market value of $721,619,789. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 4,447,641. About Company: Alliance Data Systems Corporation provides card services, loyalty and marketing solutions, payment processing, and business process outsourcing services. The Company provides such services to the retail, petroleum, utility, financial services, and hospitality markets.

(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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