ExxonMobile: Bank of America Corp.’s Largest Basic Materials Stock in Q3

Wall St. Watchdog reveals information regarding Bank of America Corp.’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 718 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $19.722 billion.

  • 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.
  • Conocophillips (NYSE:COP): On 06/30/2011, Bank of America Corp. reported holding 6,859,489 shares with a market value of $515,764,995. This comprised 0.35% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 16,760,958 shares with a market value of $1,061,303,855. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 9,901,469. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011, Bank of America Corp. reported holding 9,583,392 shares with a market value of $828,005,083. This comprised 0.56% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 11,087,108 shares with a market value of $662,232,956. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 1,503,716. About Company: Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.
  • Apache Corp. (NYSE:APA): On 06/30/2011, Bank of America Corp. reported holding 4,157,212 shares with a market value of $512,958,386. This comprised 0.34% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 7,568,568 shares with a market value of $607,301,880. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 3,411,356. About Company: Apache Corporation is an independent energy company. The Company explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The Company has operations in North America, onshore Egypt, offshore Western Australia, offshore the United Kingdom in the North Sea (North Sea), and onshore Argentina, as well as on the Chilean side of the island of Tierra del Fuego.
  • Air Products & Chemicals Inc. (NYSE:APD): On 06/30/2011, Bank of America Corp. reported holding 3,080,801 shares with a market value of $294,462,965. This comprised 0.2% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 7,270,084 shares with a market value of $555,216,335. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 4,189,283. About Company: Air Products and Chemicals, Inc. produces industrial gas and related industrial process equipment. The Company also produces and markets polymer chemicals, performance chemicals, and chemical intermediates. Air Products recovers and distributes oxygen, nitrogen, argon, hydrogen, carbon monoxide, carbon dioxide, synthesis gas, and helium, as well as medical and specialty gases.
  • Anadarko Petroleum Corporation (NYSE:APC): On 06/30/2011, Bank of America Corp. reported holding 3,137,224 shares with a market value of $240,813,321. This comprised 0.16% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 7,282,942 shares with a market value of $459,189,488. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 4,145,718. About Company: Anadarko Petroleum Corporation is an independent oil and gas exploration and production company with international operations. In the United States, the Company operates in Texas and surrounding states, the Rocky Mountain region, Alaska, and the Gulf of Mexico. Internationally, Anadarko has exploration and/or production operations in Africa, Asia, South America, and the Caribbean.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, Bank of America Corp. reported holding 5,486,518 shares with a market value of $570,817,338. This comprised 0.38% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 6,414,475 shares with a market value of $458,634,963. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 927,957. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • Ei Dupont De Nemours & Co. (NYSE:DD): On 06/30/2011, Bank of America Corp. reported holding 7,406,849 shares with a market value of $400,340,183. This comprised 0.27% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 7,807,120 shares with a market value of $312,050,596. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 400,271. About Company: E. I. du Pont de Nemours and Company is a global chemical and life sciences company, with businesses that include agriculture and industrial biotechnology, chemistry, biology, materials science and manufacturing. The Company operates globally and offers a wide range of products and services for markets including agriculture and food, building and construction, electronics and communications.
  • Barrick Gold Corporation (NYSE:ABX): On 06/30/2011, Bank of America Corp. reported holding 2,371,427 shares with a market value of $107,401,931. This comprised 0.07% of the total portfolio. On 09/30/2011, Bank of America Corp. reported holding 6,319,602 shares with a market value of $294,809,443. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 3,948,175. About Company: Barrick Gold Corporation is an international gold company with operating mines and development projects in the United States, Canada, South America, Australia, and Africa.

(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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