BANK OF AMERICA, N.A. has sponsored the creation of one or more 401k plans.
Additional information about BANK OF AMERICA, N.A.
Submission information for form 5500 for 401k plan MORTGAGE-BACKED SECURITIES FUND FOR EMPLOYEE BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2013 : MORTGAGE-BACKED SECURITIES FUND FOR EMPLOYEE BENEFIT PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-20 | $-10,415,879 |
| Total unrealized appreciation/depreciation of assets | 2013-09-20 | $-10,415,879 |
| Total transfer of assets to this plan | 2013-09-20 | $12,224,000 |
| Total transfer of assets from this plan | 2013-09-20 | $303,328,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-20 | $136,479,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-20 | $28,179,948 |
| Total income from all sources (including contributions) | 2013-09-20 | $-7,786,729 |
| Total loss/gain on sale of assets | 2013-09-20 | $-2,263,579 |
| Total of all expenses incurred | 2013-09-20 | $99,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-20 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-20 | $0 |
| Value of total assets at end of year | 2013-09-20 | $136,479,560 |
| Value of total assets at beginning of year | 2013-09-20 | $327,169,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-20 | $99,151 |
| Total interest from all sources | 2013-09-20 | $4,892,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-20 | $0 |
| Administrative expenses professional fees incurred | 2013-09-20 | $23,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-20 | $136,479,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-20 | $764,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-20 | $136,479,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-20 | $28,179,948 |
| Value of net income/loss | 2013-09-20 | $-7,885,880 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-20 | $298,990,008 |
| Investment advisory and management fees | 2013-09-20 | $75,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-20 | $21,145,511 |
| Interest earned on other investments | 2013-09-20 | $4,892,729 |
| Asset value of US Government securities at beginning of year | 2013-09-20 | $201,266,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-20 | $103,993,969 |
| Aggregate proceeds on sale of assets | 2013-09-20 | $-2,263,579 |
| 2012 : MORTGAGE-BACKED SECURITIES FUND FOR EMPLOYEE BENEFIT PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-897,628 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-897,628 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $2,032,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,179,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,618,012 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,549,033 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,486,786 |
| Total of all expenses incurred | 2012-12-31 | $150,555 |
| Value of total assets at end of year | 2012-12-31 | $327,169,956 |
| Value of total assets at beginning of year | 2012-12-31 | $292,242,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150,555 |
| Total interest from all sources | 2012-12-31 | $8,959,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $720 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $764,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $995,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,179,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,618,012 |
| Value of net income/loss | 2012-12-31 | $12,398,478 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $298,990,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $288,624,406 |
| Investment advisory and management fees | 2012-12-31 | $119,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,145,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,101,778 |
| Interest earned on other investments | 2012-12-31 | $8,959,155 |
| Asset value of US Government securities at end of year | 2012-12-31 | $201,266,318 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $188,109,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $103,993,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $102,035,983 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,486,786 |
| 2011 : MORTGAGE-BACKED SECURITIES FUND FOR EMPLOYEE BENEFIT PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,401,375 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,401,375 |
| Total transfer of assets to this plan | 2011-12-31 | $977,485 |
| Total transfer of assets from this plan | 2011-12-31 | $205,680,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,618,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,269 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,084,895 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,165,318 |
| Total of all expenses incurred | 2011-12-31 | $164,902 |
| Value of total assets at end of year | 2011-12-31 | $292,242,418 |
| Value of total assets at beginning of year | 2011-12-31 | $471,452,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $164,902 |
| Total interest from all sources | 2011-12-31 | $12,516,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,457 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $995,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,736,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,618,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $45,269 |
| Value of net income/loss | 2011-12-31 | $21,919,993 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $288,624,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $471,407,114 |
| Investment advisory and management fees | 2011-12-31 | $134,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,101,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,199,970 |
| Interest earned on other investments | 2011-12-31 | $12,516,745 |
| Asset value of US Government securities at end of year | 2011-12-31 | $188,109,490 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $301,474,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $102,035,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $160,041,212 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,165,318 |
| 2010 : MORTGAGE-BACKED SECURITIES FUND FOR EMPLOYEE BENEFIT PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,495,862 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,495,862 |
| Total transfer of assets to this plan | 2010-12-31 | $90,002 |
| Total transfer of assets from this plan | 2010-12-31 | $133,647,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,541 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,928,626 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,643,292 |
| Total of all expenses incurred | 2010-12-31 | $192,362 |
| Value of total assets at end of year | 2010-12-31 | $471,452,383 |
| Value of total assets at beginning of year | 2010-12-31 | $569,278,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $192,362 |
| Total interest from all sources | 2010-12-31 | $17,786,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,268 |
| Administrative expenses professional fees incurred | 2010-12-31 | $29,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,736,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,833,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $45,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50,541 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,333 |
| Value of net income/loss | 2010-12-31 | $35,736,264 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $471,407,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $569,228,415 |
| Investment advisory and management fees | 2010-12-31 | $160,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,199,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,735,493 |
| Income. Interest from US Government securities | 2010-12-31 | $17,786,204 |
| Asset value of US Government securities at end of year | 2010-12-31 | $301,474,362 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $369,267,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $160,041,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $153,442,133 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,643,292 |
