BANK OF AMERICA, N.A. has sponsored the creation of one or more 401k plans.
Additional information about BANK OF AMERICA, N.A.
| Measure | Date | Value |
|---|
| 2012 : LARGE CAP GROWTH INDEX TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-21 | $-14,986,826 |
| Total unrealized appreciation/depreciation of assets | 2012-03-21 | $-14,986,826 |
| Total transfer of assets to this plan | 2012-03-21 | $1,188,098 |
| Total transfer of assets from this plan | 2012-03-21 | $40,614,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-21 | $383,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-21 | $34,140 |
| Total income from all sources (including contributions) | 2012-03-21 | $4,167,981 |
| Total loss/gain on sale of assets | 2012-03-21 | $19,050,842 |
| Total of all expenses incurred | 2012-03-21 | $27,027 |
| Value of total assets at end of year | 2012-03-21 | $383,534 |
| Value of total assets at beginning of year | 2012-03-21 | $35,319,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-21 | $27,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-21 | $383,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-21 | $57,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-21 | $383,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-21 | $34,140 |
| Other income not declared elsewhere | 2012-03-21 | $103,965 |
| Administrative expenses (other) incurred | 2012-03-21 | $412 |
| Total non interest bearing cash at beginning of year | 2012-03-21 | $177 |
| Value of net income/loss | 2012-03-21 | $4,140,954 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-21 | $35,285,798 |
| Investment advisory and management fees | 2012-03-21 | $26,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-21 | $531,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-21 | $34,731,392 |
| Aggregate proceeds on sale of assets | 2012-03-21 | $19,050,842 |
| 2011 : LARGE CAP GROWTH INDEX TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,751,066 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,751,066 |
| Total transfer of assets to this plan | 2011-12-31 | $7,353,917 |
| Total transfer of assets from this plan | 2011-12-31 | $32,937,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,243 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,678,254 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,685,281 |
| Total of all expenses incurred | 2011-12-31 | $123,520 |
| Value of total assets at end of year | 2011-12-31 | $35,319,938 |
| Value of total assets at beginning of year | 2011-12-31 | $58,347,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $744,039 |
| Administrative expenses professional fees incurred | 2011-12-31 | $58,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,243 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,250 |
| Total non interest bearing cash at end of year | 2011-12-31 | $177 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $66 |
| Value of net income/loss | 2011-12-31 | $2,554,734 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,285,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,315,039 |
| Investment advisory and management fees | 2011-12-31 | $64,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $531,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $145,894 |
| Income. Dividends from common stock | 2011-12-31 | $744,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $34,731,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $58,149,310 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,685,281 |
| 2010 : LARGE CAP GROWTH INDEX TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-100,326,865 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-100,326,865 |
| Total transfer of assets to this plan | 2010-12-31 | $33,863,874 |
| Total transfer of assets from this plan | 2010-12-31 | $408,981,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,323 |
| Total income from all sources (including contributions) | 2010-12-31 | $-13,131,722 |
| Total loss/gain on sale of assets | 2010-12-31 | $82,468,422 |
| Total of all expenses incurred | 2010-12-31 | $68,919 |
| Value of total assets at end of year | 2010-12-31 | $58,347,282 |
| Value of total assets at beginning of year | 2010-12-31 | $446,690,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,726,721 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $52,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $763,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57,323 |
| Administrative expenses (other) incurred | 2010-12-31 | $912 |
| Total non interest bearing cash at end of year | 2010-12-31 | $66 |
| Value of net income/loss | 2010-12-31 | $-13,200,641 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,315,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $446,632,871 |
| Investment advisory and management fees | 2010-12-31 | $44,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $145,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,862,620 |
| Income. Dividends from common stock | 2010-12-31 | $4,726,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $58,149,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $444,063,613 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $82,468,422 |
