Caterpillar: Bank of America Corp.’s Top Industrial Goods Stock Position in Q3

Wall St. Watchdog reveals information regarding Bank of America Corp.’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 370 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $5.518 billion.

  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Bank of America Corp. reported holding 4,327,795 shares with a market value of $460,737,052. This comprised 0.31% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 8,886,280 shares with a market value of $656,162,883. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is 4,558,485. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, Bank of America Corp. reported holding 10,825,673 shares with a market value of $608,944,106. This comprised 0.41% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 11,941,334 shares with a market value of $493,296,524. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 1,115,661. About Company: Emerson Electric Co. manufactures and markets electrical, electromechanical, and electronic products and systems. The Company produces a variety of products, including process control, industrial automation, electronics, appliance components, and electric motors. Emerson sells its products around the world.
  • Boeing Co. (NYSE:BA): On 06/30/2011, Bank of America Corp. reported holding 3,574,247 shares with a market value of $264,244,082. This comprised 0.18% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 8,115,248 shares with a market value of $491,053,643. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 4,541,001. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Bank of America Corp. reported holding 8,942,825 shares with a market value of $532,902,943. This comprised 0.36% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 9,454,094 shares with a market value of $415,129,266. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 511,269. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Deere & Company (NYSE:DE): On 06/30/2011, Bank of America Corp. reported holding 4,489,580 shares with a market value of $370,165,857. This comprised 0.25% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 4,394,258 shares with a market value of $283,737,238. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -95,322. About Company: Deere & Company manufactures and distributes a range of agricultural, construction and forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services.
  • Waste Management Inc. (NYSE:WM): On 06/30/2011, Bank of America Corp. reported holding 14,430,269 shares with a market value of $0. This comprised 0% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 6,828,217 shares with a market value of $222,326,755. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is -7,602,052. About Company: Waste Management, Inc. provides waste management services including collection, transfer, recycling, resource recovery and disposal services, and operates waste-to-energy facilities. The Company serves municipal, commercial, industrial, and residential customers throughout North America.
  • Barnes Group Inc. (NYSE:B): On 06/30/2011, Bank of America Corp. reported holding 5,713,451 shares with a market value of $141,750,716. This comprised 0.1% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 11,421,036 shares with a market value of $219,854,943. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 5,707,585. About Company: Barnes Group Inc. is a diversified international manufacturer of precision metal parts and is a distributor of industrial supplies, serving a wide range of markets and customers. The Company’s products include precision mechanical and nitrogen gas springs and aircraft engine and airframe components and assemblies. Barnes also distributes maintenance, repair, and operating supplies.
  • Dover Corp. (NYSE:DOV): On 06/30/2011, Bank of America Corp. reported holding 3,897,005 shares with a market value of $264,216,951. This comprised 0.18% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 4,625,530 shares with a market value of $215,549,691. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 728,525. About Company: Dover Corporation manufactures a variety of specialized industrial products and manufacturing equipment. The Company’s products include Material handling equipment, refuse truck bodies, tank trailers, refrigeration systems, refrigeration display cases, marking and coding systems,sucker rods, drill bit inserts, nozzles, swivels and breakaways, and electronic technology equipment.
  • Raytheon Co. (NYSE:RTN): On 06/30/2011, Bank of America Corp. reported holding 4,935,025 shares with a market value of $246,010,989. This comprised 0.17% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 4,975,453 shares with a market value of $203,346,759. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 40,428. About Company: Raytheon Company operates in defense, homeland security and other government markets. The Company provides electronics, mission systems integration in the areas of sensing, effects, command, control, communications and intelligence systems, and mission support services. Raytheon provides products and services worldwide.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011, Bank of America Corp. reported holding 3,158,038 shares with a market value of $235,336,981. This comprised 0.16% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 3,530,578 shares with a market value of $200,854,580. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 372,540. About Company: General Dynamics Corporation is a diversified defense company. The Company offers a broad portfolio of products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding design and construction; and information systems, technologies and services.

(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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