BANK OF AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,938,352 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,938,352 |
| Total transfer of assets to this plan | 2023-12-31 | $93,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,706 |
| Total income from all sources (including contributions) | 2023-12-31 | $172,054,737 |
| Total loss/gain on sale of assets | 2023-12-31 | $-745,304 |
| Total of all expenses incurred | 2023-12-31 | $108,249,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $108,249,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,070,736,111 |
| Value of total assets at beginning of year | 2023-12-31 | $1,006,839,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $116,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,146,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,343,100 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $708 |
| Participant contributions at end of year | 2023-12-31 | $187,162 |
| Participant contributions at beginning of year | 2023-12-31 | $224,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,630 |
| Other income not declared elsewhere | 2023-12-31 | $65,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $63,804,821 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,070,736,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,006,837,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $68,598,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $68,552,088 |
| Interest on participant loans | 2023-12-31 | $969 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $163,210,802 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $186,896,131 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $736,753,288 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $644,639,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,592,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,515,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,515,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $115,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $688,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,651,281 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $149,340,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $99,383,739 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $104,004,318 |
| Income. Dividends from common stock | 2023-12-31 | $2,803,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $107,561,319 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,706 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,360,984 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,106,288 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-12-31 | 760488832 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,938,352 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,938,352 |
| Total transfer of assets to this plan | 2023-01-01 | $93,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,706 |
| Total income from all sources (including contributions) | 2023-01-01 | $172,054,737 |
| Total loss/gain on sale of assets | 2023-01-01 | $-745,304 |
| Total of all expenses incurred | 2023-01-01 | $108,249,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $108,249,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,070,736,111 |
| Value of total assets at beginning of year | 2023-01-01 | $1,006,839,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $116,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,146,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,343,100 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $708 |
| Participant contributions at end of year | 2023-01-01 | $187,162 |
| Participant contributions at beginning of year | 2023-01-01 | $224,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,630 |
| Other income not declared elsewhere | 2023-01-01 | $65,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $63,804,821 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,070,736,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,006,837,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $68,598,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $68,552,088 |
| Interest on participant loans | 2023-01-01 | $969 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $163,210,802 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $186,896,131 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $736,753,288 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $644,639,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,592,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $115,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $688,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,651,281 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $149,340,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $99,383,739 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $104,004,318 |
| Income. Dividends from common stock | 2023-01-01 | $2,803,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $107,561,319 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,706 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,360,984 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $11,106,288 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-01-01 | 760488832 |
| 2022 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-35,704,381 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,704,381 |
| Total transfer of assets to this plan | 2022-12-31 | $76,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-247,780,117 |
| Total loss/gain on sale of assets | 2022-12-31 | $-605,523 |
| Total of all expenses incurred | 2022-12-31 | $110,074,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $110,074,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,006,839,487 |
| Value of total assets at beginning of year | 2022-12-31 | $1,364,615,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $38,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,832,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,101,990 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $224,848 |
| Participant contributions at beginning of year | 2022-12-31 | $231,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $427 |
| Other income not declared elsewhere | 2022-12-31 | $25,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-357,854,337 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,006,837,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,364,615,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,552,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,897,084 |
| Interest on participant loans | 2022-12-31 | $2,507 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $186,896,131 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $210,842,675 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $644,639,560 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $921,761,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,515,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,546,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,546,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,568,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,525,448 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-191,498,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $104,004,318 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $145,335,305 |
| Income. Dividends from common stock | 2022-12-31 | $2,730,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $108,505,486 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,706 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,239,865 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,845,388 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-12-31 | 760488832 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-35,704,381 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-35,704,381 |
| Total transfer of assets to this plan | 2022-01-01 | $76,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-247,780,117 |
| Total loss/gain on sale of assets | 2022-01-01 | $-605,523 |
| Total of all expenses incurred | 2022-01-01 | $110,074,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $110,074,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,006,839,487 |
| Value of total assets at beginning of year | 2022-01-01 | $1,364,615,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $38,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,832,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,101,990 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $224,848 |
| Participant contributions at beginning of year | 2022-01-01 | $231,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $427 |
| Other income not declared elsewhere | 2022-01-01 | $25,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-357,854,337 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,006,837,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,364,615,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $68,552,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $82,897,084 |
| Interest on participant loans | 2022-01-01 | $2,507 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $186,896,131 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $210,842,675 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $644,639,560 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $921,761,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,515,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $36,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,568,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,525,448 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-191,498,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $104,004,318 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $145,335,305 |
| Income. Dividends from common stock | 2022-01-01 | $2,730,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $108,505,486 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,706 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,239,865 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,845,388 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-01-01 | 760488832 |
| 2021 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $45,826,777 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $45,826,777 |
| Total transfer of assets to this plan | 2021-12-31 | $57,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,142 |
| Total income from all sources (including contributions) | 2021-12-31 | $213,072,865 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,124,970 |
| Total of all expenses incurred | 2021-12-31 | $124,549,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $124,549,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,364,615,378 |
| Value of total assets at beginning of year | 2021-12-31 | $1,276,040,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $3,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,674,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,953,186 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $231,831 |
| Participant contributions at beginning of year | 2021-12-31 | $290,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $442 |
| Other income not declared elsewhere | 2021-12-31 | $58,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $88,523,274 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,364,615,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,276,034,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $82,897,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,540,457 |
| Interest on participant loans | 2021-12-31 | $3,140 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $210,842,675 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $230,173,301 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $921,761,563 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $855,317,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,546,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,445,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,445,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $347 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $779,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,040,311 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $146,590,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $145,335,305 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $114,273,277 |
| Income. Dividends from common stock | 2021-12-31 | $2,720,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $123,770,587 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,142 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,943,673 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,818,703 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-18,511,441 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-18,511,441 |
| Total transfer of assets to this plan | 2020-12-31 | $261,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22 |
| Total income from all sources (including contributions) | 2020-12-31 | $143,150,643 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,939,222 |
| Total of all expenses incurred | 2020-12-31 | $83,108,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,108,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,276,040,699 |
| Value of total assets at beginning of year | 2020-12-31 | $1,215,730,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $14,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,986,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,177,031 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $290,120 |
| Participant contributions at beginning of year | 2020-12-31 | $434,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,580 |
| Other income not declared elsewhere | 2020-12-31 | $155,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $60,042,510 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,276,034,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,215,730,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,540,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,293,147 |
| Interest on participant loans | 2020-12-31 | $4,759 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $230,173,301 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $215,341,372 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $855,317,706 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $784,988,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,445,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,414,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,414,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,317,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,245,471 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $145,613,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $114,273,277 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $144,252,280 |
| Income. Dividends from common stock | 2020-12-31 | $2,809,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $81,790,301 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $22 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,947,036 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,886,258 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $43,333,024 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $43,333,024 |
| Total transfer of assets to this plan | 2019-12-31 | $130,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $246,443,842 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,416,336 |
| Total of all expenses incurred | 2019-12-31 | $114,084,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,084,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,215,730,800 |
| Value of total assets at beginning of year | 2019-12-31 | $1,083,240,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $70,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,565,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,599,044 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $434,534 |
| Participant contributions at beginning of year | 2019-12-31 | $757,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,686 |
| Other income not declared elsewhere | 2019-12-31 | $89,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $132,359,469 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,215,730,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,083,240,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,293,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $146,901,238 |
| Interest on participant loans | 2019-12-31 | $12,574 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $215,341,372 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $216,830,075 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $784,988,615 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $595,638,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,414,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,601,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,601,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,790 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,132,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,317,432 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $158,864,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $144,252,280 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $120,497,633 |
| Income. Dividends from common stock | 2019-12-31 | $2,966,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,951,845 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $22 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,854,694 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,438,358 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2019-12-31 | 942214860 |
| 2018 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,864,791 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,864,791 |
| Total transfer of assets to this plan | 2018-12-31 | $289,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,882,280 |
| Total loss/gain on sale of assets | 2018-12-31 | $586,208 |
| Total of all expenses incurred | 2018-12-31 | $100,845,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $100,212,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,083,240,391 |
| Value of total assets at beginning of year | 2018-12-31 | $1,239,678,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $632,977 |
| Total interest from all sources | 2018-12-31 | $87,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,409,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,693,933 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $757,861 |
| Participant contributions at beginning of year | 2018-12-31 | $1,495,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $586,152 |
| Other income not declared elsewhere | 2018-12-31 | $81,064 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-156,727,591 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,083,240,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,239,678,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $146,901,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $168,709,516 |
| Interest on participant loans | 2018-12-31 | $33,201 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $216,830,075 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $218,330,417 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $595,638,098 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $689,961,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,601,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,914,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,914,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $53,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $871,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,477,474 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-35,607,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $120,497,633 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $156,680,854 |
| Income. Dividends from common stock | 2018-12-31 | $2,715,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,341,063 |
| Contract administrator fees | 2018-12-31 | $625,089 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,698,736 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,112,528 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2018-12-31 | 942214860 |
| 2017 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,382,519 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,382,519 |
| Total transfer of assets to this plan | 2017-12-31 | $250,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $192,841,237 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,359,135 |
| Total of all expenses incurred | 2017-12-31 | $96,809,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,628,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,239,678,530 |
| Value of total assets at beginning of year | 2017-12-31 | $1,143,395,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,180,847 |
| Total interest from all sources | 2017-12-31 | $94,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,523,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,364,686 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,453 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $1,495,901 |
| Participant contributions at beginning of year | 2017-12-31 | $2,752,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $586,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $117,902 |
| Administrative expenses (other) incurred | 2017-12-31 | $119,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $96,032,185 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,239,678,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,143,395,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $35,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $168,709,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $513,996,176 |
| Interest on participant loans | 2017-12-31 | $75,993 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $218,330,417 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $230,666,045 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $689,961,001 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $261,611,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,914,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,657,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,657,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,957,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $62,155,122 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $69,360,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $156,680,854 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $131,594,671 |
| Income. Dividends from common stock | 2017-12-31 | $2,158,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,670,262 |
| Contract administrator fees | 2017-12-31 | $993,351 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,674,352 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,315,217 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2017-12-31 | 942214860 |
| 2016 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,392,055 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,392,055 |
| Total transfer of assets to this plan | 2016-12-31 | $1,671,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $110,814,410 |
| Total loss/gain on sale of assets | 2016-12-31 | $328,025 |
| Total of all expenses incurred | 2016-12-31 | $118,178,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $116,645,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,143,395,765 |
| Value of total assets at beginning of year | 2016-12-31 | $1,149,088,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,533,347 |
| Total interest from all sources | 2016-12-31 | $146,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,158,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,509,104 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,517 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $2,752,343 |
| Participant contributions at beginning of year | 2016-12-31 | $4,560,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $117,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $115,511 |
| Administrative expenses (other) incurred | 2016-12-31 | $108,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-7,364,228 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,143,395,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,149,088,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $25,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $513,996,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $511,652,941 |
| Interest on participant loans | 2016-12-31 | $139,280 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $230,666,045 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $242,308,931 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $261,611,060 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $267,865,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,657,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,778,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,778,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,383,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,526,261 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,953,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $131,594,671 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $119,806,728 |
| Income. Dividends from common stock | 2016-12-31 | $1,649,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $114,262,030 |
| Contract administrator fees | 2016-12-31 | $1,367,369 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $25,230,144 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,902,119 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MORRIS DAVIS CHAN & TAN |
| Accountancy firm EIN | 2016-12-31 | 942214860 |
| 2015 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,545,760 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,545,760 |
| Total transfer of assets to this plan | 2015-12-31 | $1,145,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,702 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,401,994 |
| Total loss/gain on sale of assets | 2015-12-31 | $-886,136 |
| Total of all expenses incurred | 2015-12-31 | $141,990,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,936,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,071 |
| Value of total assets at end of year | 2015-12-31 | $1,149,088,549 |
| Value of total assets at beginning of year | 2015-12-31 | $1,293,340,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,054,459 |
| Total interest from all sources | 2015-12-31 | $215,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,664,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,181,710 |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,331 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $4,560,905 |
| Participant contributions at beginning of year | 2015-12-31 | $5,930,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $115,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $271,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $120 |
| Administrative expenses (other) incurred | 2015-12-31 | $97,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-145,392,907 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,149,088,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,293,335,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $511,652,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $573,367,922 |
| Interest on participant loans | 2015-12-31 | $215,501 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $242,308,931 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $266,622,814 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $267,865,351 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $303,387,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,778,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,279,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,279,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $522,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,912,434 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,213,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $119,806,728 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $140,480,134 |
| Contributions received in cash from employer | 2015-12-31 | $2,071 |
| Income. Dividends from common stock | 2015-12-31 | $1,482,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,414,244 |
| Contract administrator fees | 2015-12-31 | $893,688 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,702 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,460,082 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,346,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2015-12-31 | 942214860 |
| 2014 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,038,899 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,038,899 |
| Total transfer of assets to this plan | 2014-12-31 | $2,072,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,777 |
| Total income from all sources (including contributions) | 2014-12-31 | $94,378,536 |
| Total loss/gain on sale of assets | 2014-12-31 | $518,249 |
| Total of all expenses incurred | 2014-12-31 | $131,485,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $130,496,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,293,340,286 |
| Value of total assets at beginning of year | 2014-12-31 | $1,328,384,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $989,235 |
| Total interest from all sources | 2014-12-31 | $234,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,398,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,434,079 |
| Administrative expenses professional fees incurred | 2014-12-31 | $50,365 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $365,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $5,930,350 |
| Participant contributions at beginning of year | 2014-12-31 | $6,457,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $271,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $271,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,224 |
| Other income not declared elsewhere | 2014-12-31 | $2,721 |
| Administrative expenses (other) incurred | 2014-12-31 | $127,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-37,107,180 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,293,335,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,328,370,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $573,367,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $578,109,136 |
| Interest on participant loans | 2014-12-31 | $233,817 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $266,622,814 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $287,876,169 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $303,387,968 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $319,934,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,279,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,810,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,810,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $762 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,332,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,100,595 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,992,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $140,480,134 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $133,926,180 |
| Income. Dividends from common stock | 2014-12-31 | $964,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $129,163,590 |
| Contract administrator fees | 2014-12-31 | $810,946 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,553 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,574,809 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,056,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2014-12-31 | 942214860 |
| 2013 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,062,150 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,062,150 |
| Total transfer of assets to this plan | 2013-12-31 | $2,701,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $217,174,197 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,701,952 |
| Total of all expenses incurred | 2013-12-31 | $123,261,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $121,884,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,328,384,995 |
| Value of total assets at beginning of year | 2013-12-31 | $1,231,771,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,377,235 |
| Total interest from all sources | 2013-12-31 | $246,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,474,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $10,114,081 |
| Administrative expenses professional fees incurred | 2013-12-31 | $41,121 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $305,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $6,457,389 |
| Participant contributions at beginning of year | 2013-12-31 | $6,222,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $271,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $286,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $283,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $93,912,665 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,328,370,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,231,755,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $578,109,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $484,001,693 |
| Interest on participant loans | 2013-12-31 | $245,605 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $287,876,169 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $325,774,360 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $319,934,228 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $305,394,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,810,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,171,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,171,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,466,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $126,942,952 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,504,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $133,926,180 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $107,919,803 |
| Income. Dividends from common stock | 2013-12-31 | $360,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $120,417,501 |
| Contract administrator fees | 2013-12-31 | $1,052,829 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,553 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,104,983 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,403,031 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2013-12-31 | 942214860 |
| 2012 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $56,237,279 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $56,237,279 |
| Total transfer of assets to this plan | 2012-12-31 | $4,701,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,175 |
| Total income from all sources (including contributions) | 2012-12-31 | $177,759,673 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,191,973 |
| Total of all expenses incurred | 2012-12-31 | $132,807,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $132,295,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,231,771,602 |
| Value of total assets at beginning of year | 2012-12-31 | $1,182,273,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $512,087 |
| Total interest from all sources | 2012-12-31 | $260,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,410,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,017,057 |
| Administrative expenses professional fees incurred | 2012-12-31 | $42,902 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $285,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $6,222,622 |
| Participant contributions at beginning of year | 2012-12-31 | $7,171,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $286,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $219,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $172,175 |
| Other income not declared elsewhere | 2012-12-31 | $259,185 |
| Administrative expenses (other) incurred | 2012-12-31 | $236,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $44,952,379 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,231,755,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,182,101,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $484,001,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $621,206,473 |
| Interest on participant loans | 2012-12-31 | $258,516 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $325,774,360 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $357,969,910 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $305,394,549 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $137,579,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,171,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,279,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,279,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,185,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $73,411,345 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,277,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $107,919,803 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $56,847,147 |
| Income. Dividends from common stock | 2012-12-31 | $393,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $130,109,583 |
| Contract administrator fees | 2012-12-31 | $233,132 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,414,910 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,222,937 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MORRIS DAVIS CHAN & TAN |
| Accountancy firm EIN | 2012-12-31 | 942214860 |
| 2011 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-75,460,855 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-75,460,855 |
| Total transfer of assets to this plan | 2011-12-31 | $5,438,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $197,046 |
| Total income from all sources (including contributions) | 2011-12-31 | $-69,018,808 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,257,728 |
| Total of all expenses incurred | 2011-12-31 | $121,177,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $120,711,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,182,273,867 |
| Value of total assets at beginning of year | 2011-12-31 | $1,367,055,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $465,564 |
| Total interest from all sources | 2011-12-31 | $294,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,525,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,123,766 |
| Administrative expenses professional fees incurred | 2011-12-31 | $55,415 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $290,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $7,171,999 |
| Participant contributions at beginning of year | 2011-12-31 | $7,267,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $219,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $408,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $172,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $197,046 |
| Other income not declared elsewhere | 2011-12-31 | $86,905 |
| Administrative expenses (other) incurred | 2011-12-31 | $264,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-190,195,921 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,182,101,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,366,858,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $621,206,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $700,684,501 |
| Interest on participant loans | 2011-12-31 | $291,967 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $357,969,910 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $372,572,063 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $137,579,036 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $143,486,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,279,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,307,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,307,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $528,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,258,220 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,975,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $56,847,147 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $140,328,302 |
| Income. Dividends from common stock | 2011-12-31 | $401,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $120,182,862 |
| Contract administrator fees | 2011-12-31 | $145,285 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,474,090 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,731,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MORRIS, DAVIS & CHAN LLP |
| Accountancy firm EIN | 2011-12-31 | 942214860 |
| 2010 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-18,093,303 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-18,093,303 |
| Total transfer of assets to this plan | 2010-12-31 | $4,200,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $197,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,270,164 |
| Total income from all sources (including contributions) | 2010-12-31 | $114,104,262 |
| Total loss/gain on sale of assets | 2010-12-31 | $-202,973 |
| Total of all expenses incurred | 2010-12-31 | $112,467,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $111,582,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,367,055,911 |
| Value of total assets at beginning of year | 2010-12-31 | $1,363,291,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $884,786 |
| Total interest from all sources | 2010-12-31 | $266,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,762,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,328,995 |
| Administrative expenses professional fees incurred | 2010-12-31 | $78,234 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $285,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $7,267,831 |
| Participant contributions at beginning of year | 2010-12-31 | $5,618,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $408,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $407,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $197,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,270,164 |
| Other income not declared elsewhere | 2010-12-31 | $11,290 |
| Administrative expenses (other) incurred | 2010-12-31 | $183,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,636,745 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,366,858,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,361,021,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $700,684,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $652,140,179 |
| Interest on participant loans | 2010-12-31 | $262,134 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $372,572,063 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $399,462,208 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $143,486,742 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $130,072,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,307,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,369,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,369,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,791,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $87,737,792 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,146,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $140,328,302 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $170,220,816 |
| Income. Dividends from common stock | 2010-12-31 | $433,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $109,791,319 |
| Contract administrator fees | 2010-12-31 | $622,717 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,564,751 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,767,724 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MORRIS, DAVIS & CHAN |
| Accountancy firm EIN | 2010-12-31 | 942214860 |
| 2009 : THE BANK OF AMERICA TRANSFERRED SAVINGS ACCOUNT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
