BANK OF AMERICA, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LARGE CAP GROWTH TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-27 | $6,097,355 |
| Total unrealized appreciation/depreciation of assets | 2012-02-27 | $6,097,355 |
| Total transfer of assets to this plan | 2012-02-27 | $7,100,000 |
| Total transfer of assets from this plan | 2012-02-27 | $81,694,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-27 | $28,818,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-27 | $2,270 |
| Total income from all sources (including contributions) | 2012-02-27 | $9,064,428 |
| Total of all expenses incurred | 2012-02-27 | $6,037 |
| Value of total assets at end of year | 2012-02-27 | $28,818,830 |
| Value of total assets at beginning of year | 2012-02-27 | $65,538,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-27 | $6,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-27 | $408,291 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-27 | $408,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-27 | $28,818,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-27 | $28,818,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-27 | $2,270 |
| Other income not declared elsewhere | 2012-02-27 | $5,642 |
| Value of net income/loss | 2012-02-27 | $9,058,391 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-27 | $65,536,042 |
| Investment advisory and management fees | 2012-02-27 | $6,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-27 | $65,538,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-27 | $2,553,140 |
| 2011 : LARGE CAP GROWTH TRUST 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,989 |
| Total income from all sources (including contributions) | 2011-09-30 | $508,803 |
| Total of all expenses incurred | 2011-09-30 | $37,409 |
| Value of total assets at end of year | 2011-09-30 | $65,538,312 |
| Value of total assets at beginning of year | 2011-09-30 | $65,067,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $37,409 |
| Total interest from all sources | 2011-09-30 | $415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,077,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $1,077,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $2,989 |
| Other income not declared elsewhere | 2011-09-30 | $3,555 |
| Value of net income/loss | 2011-09-30 | $471,394 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $65,536,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $65,064,648 |
| Investment advisory and management fees | 2011-09-30 | $37,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $65,538,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $65,067,637 |
| Interest earned on other investments | 2011-09-30 | $415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-572,401 |
