BANK OF AMERICA, N.A. has sponsored the creation of one or more 401k plans.
Additional information about BANK OF AMERICA, N.A.
| Measure | Date | Value |
|---|
| 2011 : STABLE VALUE FUND B 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-08-09 | $2,349,223 |
| Total transfer of assets from this plan | 2011-08-09 | $31,787,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-09 | $793,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-09 | $87,682 |
| Total income from all sources (including contributions) | 2011-08-09 | $300,535 |
| Total loss/gain on sale of assets | 2011-08-09 | $-708,365 |
| Total of all expenses incurred | 2011-08-09 | $807,453 |
| Value of total corrective distributions | 2011-08-09 | $753,661 |
| Value of total assets at end of year | 2011-08-09 | $793,568 |
| Value of total assets at beginning of year | 2011-08-09 | $30,033,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-09 | $53,792 |
| Total interest from all sources | 2011-08-09 | $255,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-09 | $753,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-09 | $753,695 |
| Administrative expenses professional fees incurred | 2011-08-09 | $5,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-09 | $793,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-09 | $105,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-09 | $789,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-09 | $68,805 |
| Administrative expenses (other) incurred | 2011-08-09 | $1,318 |
| Liabilities. Value of operating payables at end of year | 2011-08-09 | $4,177 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-09 | $18,877 |
| Value of net income/loss | 2011-08-09 | $-506,918 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-09 | $29,945,640 |
| Investment advisory and management fees | 2011-08-09 | $47,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-09 | $595,262 |
| Interest earned on other investments | 2011-08-09 | $255,205 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-09 | $29,332,684 |
| Aggregate proceeds on sale of assets | 2011-08-09 | $-708,365 |
| 2010 : STABLE VALUE FUND B 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $8,698,730 |
| Total transfer of assets from this plan | 2010-12-31 | $13,667,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $87,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $217,785 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,540,116 |
| Total of all expenses incurred | 2010-12-31 | $154,482 |
| Value of total assets at end of year | 2010-12-31 | $30,033,322 |
| Value of total assets at beginning of year | 2010-12-31 | $33,746,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $154,482 |
| Total interest from all sources | 2010-12-31 | $831,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $95 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-136,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $105,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $122,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $68,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $196,491 |
| Other income not declared elsewhere | 2010-12-31 | $708,365 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,111 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,877 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,294 |
| Value of net income/loss | 2010-12-31 | $1,385,634 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,945,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,528,380 |
| Investment advisory and management fees | 2010-12-31 | $148,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $595,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $785,232 |
| Interest earned on other investments | 2010-12-31 | $831,656 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,332,684 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,974,355 |
