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 |
|---|
| 2012 : LARGE CAP VALUE INDEX TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-21 | $-7,494,563 |
| Total unrealized appreciation/depreciation of assets | 2012-03-21 | $-7,494,563 |
| Total transfer of assets to this plan | 2012-03-21 | $3,044,157 |
| Total transfer of assets from this plan | 2012-03-21 | $33,614,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-21 | $510,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-21 | $15,351 |
| Total income from all sources (including contributions) | 2012-03-21 | $2,650,587 |
| Total loss/gain on sale of assets | 2012-03-21 | $10,008,792 |
| Total of all expenses incurred | 2012-03-21 | $23,268 |
| Value of total assets at end of year | 2012-03-21 | $510,008 |
| Value of total assets at beginning of year | 2012-03-21 | $27,958,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-21 | $23,268 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-21 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-21 | $510,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-21 | $53,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-21 | $510,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-21 | $15,351 |
| Other income not declared elsewhere | 2012-03-21 | $136,358 |
| Administrative expenses (other) incurred | 2012-03-21 | $984 |
| Total non interest bearing cash at beginning of year | 2012-03-21 | $74 |
| Value of net income/loss | 2012-03-21 | $2,627,319 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-21 | $27,942,850 |
| Investment advisory and management fees | 2012-03-21 | $22,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-21 | $224,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-21 | $27,679,599 |
| Aggregate proceeds on sale of assets | 2012-03-21 | $10,008,792 |
| 2011 : LARGE CAP VALUE INDEX TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,515,624 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,515,624 |
| Total transfer of assets to this plan | 2011-12-31 | $8,560,286 |
| Total transfer of assets from this plan | 2011-12-31 | $30,154,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $383,184 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,048,472 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,615,965 |
| Total of all expenses incurred | 2011-12-31 | $106,216 |
| Value of total assets at end of year | 2011-12-31 | $27,958,201 |
| Value of total assets at beginning of year | 2011-12-31 | $48,977,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $106,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $948,131 |
| Administrative expenses professional fees incurred | 2011-12-31 | $62,490 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $383,184 |
| Administrative expenses (other) incurred | 2011-12-31 | $500 |
| Total non interest bearing cash at end of year | 2011-12-31 | $74 |
| Value of net income/loss | 2011-12-31 | $942,256 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,942,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,594,329 |
| Investment advisory and management fees | 2011-12-31 | $43,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $224,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,312,081 |
| Income. Dividends from common stock | 2011-12-31 | $948,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,679,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $47,591,702 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,615,965 |
| 2010 : LARGE CAP VALUE INDEX TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-13,910,256 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-13,910,256 |
| Total transfer of assets to this plan | 2010-12-31 | $44,332,004 |
| Total transfer of assets from this plan | 2010-12-31 | $414,366,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $383,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $249,644 |
| Total income from all sources (including contributions) | 2010-12-31 | $-6,705,159 |
| Total loss/gain on sale of assets | 2010-12-31 | $530,525 |
| Total of all expenses incurred | 2010-12-31 | $40,888 |
| Value of total assets at end of year | 2010-12-31 | $48,977,513 |
| Value of total assets at beginning of year | 2010-12-31 | $425,624,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,674,572 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $73,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $644,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $383,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $249,644 |
| Administrative expenses (other) incurred | 2010-12-31 | $687 |
| Value of net income/loss | 2010-12-31 | $-6,746,047 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,594,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $425,374,640 |
| Investment advisory and management fees | 2010-12-31 | $15,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,312,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,698,756 |
| Income. Dividends from common stock | 2010-12-31 | $6,674,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $47,591,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $423,279,419 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $530,525 |
