BANK OF AMERICA, N.A. has sponsored the creation of one or more 401k plans.
Additional information about BANK OF AMERICA, N.A.
| Measure | Date | Value |
|---|
| 2013 : LARGE CAP CORE FUND EB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-25 | $-1,483,306 |
| Total unrealized appreciation/depreciation of assets | 2013-09-25 | $-1,483,306 |
| Total transfer of assets to this plan | 2013-09-25 | $235,000 |
| Total transfer of assets from this plan | 2013-09-25 | $18,120,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-25 | $17,134,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-25 | $24,589 |
| Total income from all sources (including contributions) | 2013-09-25 | $2,949,943 |
| Total loss/gain on sale of assets | 2013-09-25 | $4,200,569 |
| Total of all expenses incurred | 2013-09-25 | $22,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-25 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-25 | $0 |
| Value of total assets at end of year | 2013-09-25 | $17,134,111 |
| Value of total assets at beginning of year | 2013-09-25 | $14,982,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-25 | $22,567 |
| Total interest from all sources | 2013-09-25 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-25 | $232,680 |
| Administrative expenses professional fees incurred | 2013-09-25 | $16,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-25 | $17,134,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-25 | $16,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-25 | $17,134,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-25 | $24,589 |
| Value of net income/loss | 2013-09-25 | $2,927,376 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-25 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-25 | $14,957,768 |
| Investment advisory and management fees | 2013-09-25 | $6,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-25 | $654,652 |
| Income. Dividends from common stock | 2013-09-25 | $232,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-25 | $14,310,849 |
| Aggregate proceeds on sale of assets | 2013-09-25 | $4,200,569 |
| 2012 : LARGE CAP CORE FUND EB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-273,577 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-273,577 |
| Total transfer of assets to this plan | 2012-12-31 | $1,805,000 |
| Total transfer of assets from this plan | 2012-12-31 | $24,415,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,251 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,279,317 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,059,232 |
| Total of all expenses incurred | 2012-12-31 | $34,116 |
| Value of total assets at end of year | 2012-12-31 | $14,982,357 |
| Value of total assets at beginning of year | 2012-12-31 | $33,344,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $493,662 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $56,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,251 |
| Value of net income/loss | 2012-12-31 | $4,245,201 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,957,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,323,472 |
| Investment advisory and management fees | 2012-12-31 | $12,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $654,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,035,269 |
| Income. Dividends from common stock | 2012-12-31 | $493,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,310,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $32,253,253 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,059,232 |
| 2011 : LARGE CAP CORE FUND EB 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,560,553 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,560,553 |
| Total transfer of assets to this plan | 2011-12-31 | $1,794,131 |
| Total transfer of assets from this plan | 2011-12-31 | $1,597,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,973 |
| Total income from all sources (including contributions) | 2011-12-31 | $-191,240 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,760,429 |
| Total of all expenses incurred | 2011-12-31 | $33,931 |
| Value of total assets at end of year | 2011-12-31 | $33,344,723 |
| Value of total assets at beginning of year | 2011-12-31 | $33,372,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $608,884 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $56,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,973 |
| Value of net income/loss | 2011-12-31 | $-225,171 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,323,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,351,607 |
| Investment advisory and management fees | 2011-12-31 | $16,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,035,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $528,766 |
| Income. Dividends from common stock | 2011-12-31 | $608,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $32,253,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $32,812,658 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,760,429 |
| 2010 : LARGE CAP CORE FUND EB 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,627,015 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,627,015 |
| Total transfer of assets to this plan | 2010-12-31 | $2,267,368 |
| Total transfer of assets from this plan | 2010-12-31 | $526,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,674 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,357,133 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,255,289 |
| Total of all expenses incurred | 2010-12-31 | $27,474 |
| Value of total assets at end of year | 2010-12-31 | $33,372,580 |
| Value of total assets at beginning of year | 2010-12-31 | $27,306,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $474,829 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,973 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,674 |
| Value of net income/loss | 2010-12-31 | $4,329,659 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,351,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,281,535 |
| Investment advisory and management fees | 2010-12-31 | $9,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $528,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $425,992 |
| Income. Dividends from common stock | 2010-12-31 | $474,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $32,812,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $26,850,987 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,255,289 |
