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THE BANK OF AMERICA 401(K) PLAN 401k Plan overview

Plan NameTHE BANK OF AMERICA 401(K) PLAN
Plan identification number 003

THE BANK OF AMERICA 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

BANK OF AMERICA CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:BANK OF AMERICA CORPORATION
Employer identification number (EIN):560906609
NAIC Classification:551111
NAIC Description:Offices of Bank Holding Companies

Additional information about BANK OF AMERICA CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1999-07-21
Company Identification Number: 0012756806
Legal Registered Office Address: 401 N TRYON ST C/O-NC1-021-06-42

CHARLOTTE
United States of America (USA)
28202

More information about BANK OF AMERICA CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BANK OF AMERICA 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01LYNN COOPER LYNN COOPER2018-09-10
0032016-01-01LYNN COOPER LYNN COOPER2017-12-12
0032016-01-01
0032015-01-01LYNN COOPER LYNN COOPER2016-09-27
0032014-01-01DICK HO DICK HO2015-09-16
0032013-01-01DICK HO DICK HO2014-08-25
0032012-01-01DICK HO DICK HO2013-09-27
0032011-01-01SUSAN E. KELLY SUSAN E. KELLY2012-10-04
0032009-01-01SUSAN E. KELLY SUSAN E. KELLY2010-10-12

Plan Statistics for THE BANK OF AMERICA 401(K) PLAN

401k plan membership statisitcs for THE BANK OF AMERICA 401(K) PLAN

Measure Date Value
2022: THE BANK OF AMERICA 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01272,341
Total number of active participants reported on line 7a of the Form 55002022-01-01173,899
Number of retired or separated participants receiving benefits2022-01-019,715
Number of other retired or separated participants entitled to future benefits2022-01-0178,275
Total of all active and inactive participants2022-01-01261,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011,971
Total participants2022-01-01263,860
Number of participants with account balances2022-01-01259,965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013,242
2021: THE BANK OF AMERICA 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01277,767
Total number of active participants reported on line 7a of the Form 55002021-01-01169,036
Number of retired or separated participants receiving benefits2021-01-0110,450
Number of other retired or separated participants entitled to future benefits2021-01-0190,945
Total of all active and inactive participants2021-01-01270,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011,910
Total participants2021-01-01272,341
Number of participants with account balances2021-01-01269,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014,179
2020: THE BANK OF AMERICA 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01283,172
Total number of active participants reported on line 7a of the Form 55002020-01-01176,325
Number of retired or separated participants receiving benefits2020-01-0110,936
Number of other retired or separated participants entitled to future benefits2020-01-0188,780
Total of all active and inactive participants2020-01-01276,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011,726
Total participants2020-01-01277,767
Number of participants with account balances2020-01-01275,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011,610
2019: THE BANK OF AMERICA 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01279,148
Total number of active participants reported on line 7a of the Form 55002019-01-01173,980
Number of retired or separated participants receiving benefits2019-01-019,529
Number of other retired or separated participants entitled to future benefits2019-01-0198,103
Total of all active and inactive participants2019-01-01281,612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011,560
Total participants2019-01-01283,172
Number of participants with account balances2019-01-01280,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013,217
2018: THE BANK OF AMERICA 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01249,734
Total number of active participants reported on line 7a of the Form 55002018-01-01171,676
Number of retired or separated participants receiving benefits2018-01-018,674
Number of other retired or separated participants entitled to future benefits2018-01-0197,199
Total of all active and inactive participants2018-01-01277,549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,599
Total participants2018-01-01279,148
Number of participants with account balances2018-01-01275,927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013,712
2017: THE BANK OF AMERICA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01250,499
Total number of active participants reported on line 7a of the Form 55002017-01-01156,837
Number of retired or separated participants receiving benefits2017-01-016,795
Number of other retired or separated participants entitled to future benefits2017-01-0184,914
Total of all active and inactive participants2017-01-01248,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,188
Total participants2017-01-01249,734
Number of participants with account balances2017-01-01248,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013,577
2016: THE BANK OF AMERICA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01279,294
Total number of active participants reported on line 7a of the Form 55002016-01-01156,440
Number of retired or separated participants receiving benefits2016-01-015,838
Number of other retired or separated participants entitled to future benefits2016-01-0187,066
Total of all active and inactive participants2016-01-01249,344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,155
Total participants2016-01-01250,499
Number of participants with account balances2016-01-01243,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013,387
2015: THE BANK OF AMERICA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01238,853
Total number of active participants reported on line 7a of the Form 55002015-01-01161,986
Number of retired or separated participants receiving benefits2015-01-015,698
Number of other retired or separated participants entitled to future benefits2015-01-01109,235
Total of all active and inactive participants2015-01-01276,919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012,375
Total participants2015-01-01279,294
Number of participants with account balances2015-01-01263,131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011,659
2014: THE BANK OF AMERICA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01280,123
Total number of active participants reported on line 7a of the Form 55002014-01-01150,635
Number of retired or separated participants receiving benefits2014-01-013,278
Number of other retired or separated participants entitled to future benefits2014-01-0183,381
Total of all active and inactive participants2014-01-01237,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011,559
Total participants2014-01-01238,853
Number of participants with account balances2014-01-01231,212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014,785
2013: THE BANK OF AMERICA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01216,948
Total number of active participants reported on line 7a of the Form 55002013-01-01185,757
Number of retired or separated participants receiving benefits2013-01-012,965
Number of other retired or separated participants entitled to future benefits2013-01-0189,688
Total of all active and inactive participants2013-01-01278,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011,713
Total participants2013-01-01280,123
Number of participants with account balances2013-01-01255,970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015,730
2012: THE BANK OF AMERICA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01223,158
Total number of active participants reported on line 7a of the Form 55002012-01-01165,691
Number of retired or separated participants receiving benefits2012-01-012,214
Number of other retired or separated participants entitled to future benefits2012-01-0148,475
Total of all active and inactive participants2012-01-01216,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01568
Total participants2012-01-01216,948
Number of participants with account balances2012-01-01176,891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE BANK OF AMERICA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01214,600
Total number of active participants reported on line 7a of the Form 55002011-01-01168,779
Number of retired or separated participants receiving benefits2011-01-014,393
Number of other retired or separated participants entitled to future benefits2011-01-0149,515
Total of all active and inactive participants2011-01-01222,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01471
Total participants2011-01-01223,158
Number of participants with account balances2011-01-01178,579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE BANK OF AMERICA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01204,458
Total number of active participants reported on line 7a of the Form 55002009-01-01152,785
Number of retired or separated participants receiving benefits2009-01-013,451
Number of other retired or separated participants entitled to future benefits2009-01-0146,990
Total of all active and inactive participants2009-01-01203,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01546
Total participants2009-01-01203,772
Number of participants with account balances2009-01-01157,695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE BANK OF AMERICA 401(K) PLAN

Measure Date Value
2022 : THE BANK OF AMERICA 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,949,969,922
Total unrealized appreciation/depreciation of assets2022-12-31$-1,949,969,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,587,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,096,250
Total income from all sources (including contributions)2022-12-31$-7,704,289,951
Total loss/gain on sale of assets2022-12-31$-18,996,104
Total of all expenses incurred2022-12-31$3,044,544,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,044,544,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,859,811,046
Value of total assets at end of year2022-12-31$47,134,026,012
Value of total assets at beginning of year2022-12-31$57,885,369,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$32,093,303
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$305,818,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$155,660,080
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$128,615
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$162,813
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$450,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,535,602,032
Participant contributions at end of year2022-12-31$654,181,465
Participant contributions at beginning of year2022-12-31$645,520,552
Participant contributions at end of year2022-12-31$26,449,726
Participant contributions at beginning of year2022-12-31$24,722,580
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$120,913,355
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,613,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6,374,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$687,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$636,174
Other income not declared elsewhere2022-12-31$5,412,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,748,834,304
Value of net assets at end of year (total assets less liabilities)2022-12-31$47,128,438,687
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$57,877,272,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,637,358,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,142,555,215
Interest on participant loans2022-12-31$30,281,744
Income. Interest from US Government securities2022-12-31$3,244
Value of interest in master investment trust accounts at end of year2022-12-31$5,684,780,898
Value of interest in master investment trust accounts at beginning of year2022-12-31$6,047,339,395
Value of interest in common/collective trusts at end of year2022-12-31$28,701,197,829
Value of interest in common/collective trusts at beginning of year2022-12-31$36,758,940,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$123,380,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$207,027,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$207,027,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,808,315
Asset value of US Government securities at end of year2022-12-31$74,373
Asset value of US Government securities at beginning of year2022-12-31$207,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-758,076,666
Net investment gain or loss from common/collective trusts2022-12-31$-7,714,236,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$5,817,409,927
Assets. Invements in employer securities at beginning of year2022-12-31$7,565,780,406
Contributions received in cash from employer2022-12-31$1,203,295,659
Employer contributions (assets) at end of year2022-12-31$482,355,104
Employer contributions (assets) at beginning of year2022-12-31$486,654,739
Income. Dividends from preferred stock2022-12-31$9,410
Income. Dividends from common stock2022-12-31$150,148,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,044,544,353
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$95,048
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$82,288
Liabilities. Value of benefit claims payable at end of year2022-12-31$4,899,392
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$7,460,076
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$205,365,260
Aggregate carrying amount (costs) on sale of assets2022-12-31$224,361,364
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCCONNELL & JONES LLP
Accountancy firm EIN2022-12-31760488832
2021 : THE BANK OF AMERICA 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,411,590,453
Total unrealized appreciation/depreciation of assets2021-12-31$2,411,590,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,096,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,815,222
Total income from all sources (including contributions)2021-12-31$11,992,636,566
Total loss/gain on sale of assets2021-12-31$129,784,392
Total of all expenses incurred2021-12-31$3,360,677,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,360,677,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,810,500,445
Value of total assets at end of year2021-12-31$57,885,369,241
Value of total assets at beginning of year2021-12-31$49,255,129,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$32,069,420
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$269,055,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$132,524,926
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$162,813
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$149,974
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$450,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,474,922,955
Participant contributions at end of year2021-12-31$645,520,552
Participant contributions at beginning of year2021-12-31$637,183,541
Participant contributions at end of year2021-12-31$24,722,580
Participant contributions at beginning of year2021-12-31$23,754,766
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$131,028,113
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6,374,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,863,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$636,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$713,098
Other income not declared elsewhere2021-12-31$4,350,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,631,958,784
Value of net assets at end of year (total assets less liabilities)2021-12-31$57,877,272,991
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$49,245,314,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,142,555,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,605,171,587
Interest on participant loans2021-12-31$32,048,478
Income. Interest from US Government securities2021-12-31$5,950
Value of interest in master investment trust accounts at end of year2021-12-31$6,047,339,395
Value of interest in master investment trust accounts at beginning of year2021-12-31$6,227,641,257
Value of interest in common/collective trusts at end of year2021-12-31$36,758,940,947
Value of interest in common/collective trusts at beginning of year2021-12-31$31,557,442,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$207,027,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$105,967,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$105,967,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$14,992
Asset value of US Government securities at end of year2021-12-31$207,676
Asset value of US Government securities at beginning of year2021-12-31$372,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$964,099,538
Net investment gain or loss from common/collective trusts2021-12-31$5,451,808,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$7,565,780,406
Assets. Invements in employer securities at beginning of year2021-12-31$5,600,878,603
Contributions received in cash from employer2021-12-31$1,204,549,377
Employer contributions (assets) at end of year2021-12-31$486,654,739
Employer contributions (assets) at beginning of year2021-12-31$490,631,577
Income. Dividends from preferred stock2021-12-31$9,984
Income. Dividends from common stock2021-12-31$136,520,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,360,677,782
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$82,288
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$72,478
Liabilities. Value of benefit claims payable at end of year2021-12-31$7,460,076
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$9,102,124
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$639,233,844
Aggregate carrying amount (costs) on sale of assets2021-12-31$509,449,452
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2021-12-31134008324
2020 : THE BANK OF AMERICA 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-798,468,677
Total unrealized appreciation/depreciation of assets2020-12-31$-798,468,677
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,815,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,613,119
Total income from all sources (including contributions)2020-12-31$7,768,469,438
Total loss/gain on sale of assets2020-12-31$-74,885,531
Total of all expenses incurred2020-12-31$2,961,098,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,961,098,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,668,020,200
Value of total assets at end of year2020-12-31$49,255,129,429
Value of total assets at beginning of year2020-12-31$44,446,556,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$35,619,947
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$212,951,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$77,732,958
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$149,974
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$170,120
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$450,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,400,816,351
Participant contributions at end of year2020-12-31$637,183,541
Participant contributions at beginning of year2020-12-31$678,893,982
Participant contributions at end of year2020-12-31$23,754,766
Participant contributions at beginning of year2020-12-31$22,840,291
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$97,978,530
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,863,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,198,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$713,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,000,820
Other income not declared elsewhere2020-12-31$4,033,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,807,370,855
Value of net assets at end of year (total assets less liabilities)2020-12-31$49,245,314,207
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$44,437,943,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,605,171,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,519,643,759
Interest on participant loans2020-12-31$35,186,348
Income. Interest from US Government securities2020-12-31$8,707
Value of interest in master investment trust accounts at end of year2020-12-31$6,227,641,257
Value of interest in master investment trust accounts at beginning of year2020-12-31$5,431,824,070
Value of interest in common/collective trusts at end of year2020-12-31$31,557,442,976
Value of interest in common/collective trusts at beginning of year2020-12-31$26,678,937,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$105,967,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$132,932,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$132,932,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$424,892
Asset value of US Government securities at end of year2020-12-31$372,032
Asset value of US Government securities at beginning of year2020-12-31$410,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$234,799,081
Net investment gain or loss from common/collective trusts2020-12-31$5,196,522,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$5,600,878,603
Assets. Invements in employer securities at beginning of year2020-12-31$6,515,106,296
Contributions received in cash from employer2020-12-31$1,169,225,319
Employer contributions (assets) at end of year2020-12-31$490,631,577
Employer contributions (assets) at beginning of year2020-12-31$459,516,126
Income. Dividends from preferred stock2020-12-31$9,703
Income. Dividends from common stock2020-12-31$135,208,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,961,098,583
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$72,478
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$82,352
Liabilities. Value of benefit claims payable at end of year2020-12-31$9,102,124
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$7,612,299
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$375,126,404
Aggregate carrying amount (costs) on sale of assets2020-12-31$450,011,935
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2020-12-31134008324
2019 : THE BANK OF AMERICA 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,958,256,099
Total unrealized appreciation/depreciation of assets2019-12-31$1,958,256,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,613,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,128,376
Total income from all sources (including contributions)2019-12-31$11,246,561,704
Total loss/gain on sale of assets2019-12-31$132,691,339
Total of all expenses incurred2019-12-31$2,721,276,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,721,276,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,519,529,055
Value of total assets at end of year2019-12-31$44,446,556,471
Value of total assets at beginning of year2019-12-31$35,915,786,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$37,810,198
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$538,579,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$408,970,123
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$170,120
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$145,491
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$450,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,288,919,709
Participant contributions at end of year2019-12-31$678,893,982
Participant contributions at beginning of year2019-12-31$536,991,888
Participant contributions at end of year2019-12-31$22,840,291
Participant contributions at beginning of year2019-12-31$17,938,054
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$138,846,212
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,198,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,781,925,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,000,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$988,396
Other income not declared elsewhere2019-12-31$9,071,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,525,284,741
Value of net assets at end of year (total assets less liabilities)2019-12-31$44,437,943,352
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$35,912,658,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,519,643,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,153,035,866
Interest on participant loans2019-12-31$35,420,038
Income. Interest from US Government securities2019-12-31$9,529
Value of interest in master investment trust accounts at end of year2019-12-31$5,431,824,070
Value of interest in master investment trust accounts at beginning of year2019-12-31$3,249,605,854
Value of interest in common/collective trusts at end of year2019-12-31$26,678,937,490
Value of interest in common/collective trusts at beginning of year2019-12-31$12,176,956,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$132,932,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$104,447,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$104,447,102
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,380,631
Asset value of US Government securities at end of year2019-12-31$410,273
Asset value of US Government securities at beginning of year2019-12-31$492,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,129,102,037
Net investment gain or loss from common/collective trusts2019-12-31$4,644,185,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$6,515,106,296
Assets. Invements in employer securities at beginning of year2019-12-31$3,443,395,697
Contributions received in cash from employer2019-12-31$1,091,763,134
Employer contributions (assets) at end of year2019-12-31$459,516,126
Employer contributions (assets) at beginning of year2019-12-31$450,775,097
Income. Dividends from preferred stock2019-12-31$9,733
Income. Dividends from common stock2019-12-31$129,599,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,721,276,963
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$82,352
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$76,852
Liabilities. Value of benefit claims payable at end of year2019-12-31$7,612,299
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,139,980
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$758,005,601
Aggregate carrying amount (costs) on sale of assets2019-12-31$625,314,262
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2019-12-31942214860
2018 : THE BANK OF AMERICA 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-682,983,382
Total unrealized appreciation/depreciation of assets2018-12-31$-682,983,382
Total transfer of assets to this plan2018-12-31$10,777,266,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,128,376
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,368,593
Total income from all sources (including contributions)2018-12-31$442,692,675
Total loss/gain on sale of assets2018-12-31$5,006,874
Total of all expenses incurred2018-12-31$1,855,616,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,851,129,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,968,247,828
Value of total assets at end of year2018-12-31$35,915,786,987
Value of total assets at beginning of year2018-12-31$26,551,685,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,487,118
Total interest from all sources2018-12-31$26,595,465
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$419,797,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$343,631,695
Administrative expenses professional fees incurred2018-12-31$323,026
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$145,491
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$165,148
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$450,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$945,316,253
Participant contributions at end of year2018-12-31$536,991,888
Participant contributions at beginning of year2018-12-31$494,310,159
Participant contributions at end of year2018-12-31$17,938,054
Participant contributions at beginning of year2018-12-31$24,100,201
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$89,313,558
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$10,781,925,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,984,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$988,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$634,457
Other income not declared elsewhere2018-12-31$10,638,814
Administrative expenses (other) incurred2018-12-31$476,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,412,924,191
Value of net assets at end of year (total assets less liabilities)2018-12-31$35,912,658,611
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,548,316,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$52,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,153,035,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,236,951,413
Interest on participant loans2018-12-31$24,997,595
Income. Interest from US Government securities2018-12-31$10,857
Value of interest in master investment trust accounts at end of year2018-12-31$3,249,605,854
Value of interest in master investment trust accounts at beginning of year2018-12-31$3,149,266,514
Value of interest in common/collective trusts at end of year2018-12-31$12,176,956,460
Value of interest in common/collective trusts at beginning of year2018-12-31$12,989,529,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$104,447,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$75,424,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$75,424,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,587,013
Asset value of US Government securities at end of year2018-12-31$492,826
Asset value of US Government securities at beginning of year2018-12-31$501,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-411,094,895
Net investment gain or loss from common/collective trusts2018-12-31$-899,246,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$3,443,395,697
Assets. Invements in employer securities at beginning of year2018-12-31$4,242,578,504
Contributions received in cash from employer2018-12-31$933,618,017
Employer contributions (assets) at end of year2018-12-31$450,775,097
Employer contributions (assets) at beginning of year2018-12-31$331,771,828
Income. Dividends from preferred stock2018-12-31$10,034
Income. Dividends from common stock2018-12-31$76,155,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,851,129,748
Contract administrator fees2018-12-31$3,635,788
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$76,852
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$102,448
Liabilities. Value of benefit claims payable at end of year2018-12-31$2,139,980
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,734,136
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$195,439,042
Aggregate carrying amount (costs) on sale of assets2018-12-31$190,432,168
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2018-12-31942214860
2017 : THE BANK OF AMERICA 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,066,580,874
Total unrealized appreciation/depreciation of assets2017-12-31$1,066,580,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,368,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,817,374
Total income from all sources (including contributions)2017-12-31$6,026,321,356
Total loss/gain on sale of assets2017-12-31$8,947,494
Total of all expenses incurred2017-12-31$1,595,825,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,591,258,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,778,732,930
Value of total assets at end of year2017-12-31$26,551,685,260
Value of total assets at beginning of year2017-12-31$22,120,638,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,567,501
Total interest from all sources2017-12-31$21,175,402
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$452,508,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$395,735,249
Administrative expenses professional fees incurred2017-12-31$314,844
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$165,148
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$163,341
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$889,229,460
Participant contributions at end of year2017-12-31$494,310,159
Participant contributions at beginning of year2017-12-31$449,793,562
Participant contributions at end of year2017-12-31$24,100,201
Participant contributions at beginning of year2017-12-31$22,576,672
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,555
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$97,684,341
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,984,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,141,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$634,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$331,901
Other income not declared elsewhere2017-12-31$3,130,950
Administrative expenses (other) incurred2017-12-31$594,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,430,495,399
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,548,316,667
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,117,821,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$71,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,236,951,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,017,934,785
Interest on participant loans2017-12-31$20,583,180
Income. Interest from US Government securities2017-12-31$13,779
Value of interest in master investment trust accounts at end of year2017-12-31$3,149,266,514
Value of interest in master investment trust accounts at beginning of year2017-12-31$3,128,677,053
Value of interest in common/collective trusts at end of year2017-12-31$12,989,529,187
Value of interest in common/collective trusts at beginning of year2017-12-31$4,838,178,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$75,424,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$77,556,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$77,556,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$578,443
Asset value of US Government securities at end of year2017-12-31$501,406
Asset value of US Government securities at beginning of year2017-12-31$509,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,288,729,762
Net investment gain or loss from common/collective trusts2017-12-31$1,350,171,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$4,242,578,504
Assets. Invements in employer securities at beginning of year2017-12-31$3,261,206,279
Contributions received in cash from employer2017-12-31$791,819,129
Employer contributions (assets) at end of year2017-12-31$331,771,828
Employer contributions (assets) at beginning of year2017-12-31$317,788,411
Income. Dividends from preferred stock2017-12-31$9,655
Income. Dividends from common stock2017-12-31$56,763,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,591,258,456
Contract administrator fees2017-12-31$3,586,974
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$102,448
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$108,685
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,734,136
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$2,485,473
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$133,967,107
Aggregate carrying amount (costs) on sale of assets2017-12-31$125,019,613
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2017-12-31942214860
2016 : THE BANK OF AMERICA 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$811,254,036
Total unrealized appreciation/depreciation of assets2016-12-31$811,254,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,817,374
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,787,187
Total income from all sources (including contributions)2016-12-31$4,005,072,923
Total loss/gain on sale of assets2016-12-31$6,751,762
Total of all expenses incurred2016-12-31$1,645,525,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,641,397,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,670,959,119
Value of total assets at end of year2016-12-31$22,120,638,642
Value of total assets at beginning of year2016-12-31$19,761,061,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,128,098
Total interest from all sources2016-12-31$18,587,849
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$329,560,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$290,470,812
Administrative expenses professional fees incurred2016-12-31$291,430
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$163,341
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$178,299
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$840,103,928
Participant contributions at end of year2016-12-31$449,793,562
Participant contributions at beginning of year2016-12-31$438,644,046
Participant contributions at end of year2016-12-31$22,576,672
Participant contributions at beginning of year2016-12-31$21,461,721
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,555
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$47,842
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$68,302,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,141,803
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,940,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$331,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$391,507
Other income not declared elsewhere2016-12-31$6,638,959
Administrative expenses (other) incurred2016-12-31$365,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,359,547,040
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,117,821,268
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,758,274,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$50,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,017,934,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,121,357,639
Interest on participant loans2016-12-31$18,383,548
Income. Interest from US Government securities2016-12-31$17,816
Value of interest in master investment trust accounts at end of year2016-12-31$3,128,677,053
Value of interest in master investment trust accounts at beginning of year2016-12-31$2,855,831,623
Value of interest in common/collective trusts at end of year2016-12-31$4,838,178,632
Value of interest in common/collective trusts at beginning of year2016-12-31$4,341,235,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$77,556,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$50,161,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$50,161,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$186,485
Asset value of US Government securities at end of year2016-12-31$509,988
Asset value of US Government securities at beginning of year2016-12-31$621,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$756,713,012
Net investment gain or loss from common/collective trusts2016-12-31$361,209,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$3,261,206,279
Assets. Invements in employer securities at beginning of year2016-12-31$2,600,722,986
Contributions received in cash from employer2016-12-31$762,553,049
Employer contributions (assets) at end of year2016-12-31$317,788,411
Employer contributions (assets) at beginning of year2016-12-31$324,766,668
Income. Dividends from preferred stock2016-12-31$10,424
Income. Dividends from common stock2016-12-31$39,078,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,641,397,785
Contract administrator fees2016-12-31$3,420,331
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$108,685
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$90,986
Liabilities. Value of benefit claims payable at end of year2016-12-31$2,485,473
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$2,395,680
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$355,477,317
Aggregate carrying amount (costs) on sale of assets2016-12-31$348,725,555
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2016-12-31942214860
2015 : THE BANK OF AMERICA 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-158,001,443
Total unrealized appreciation/depreciation of assets2015-12-31$-158,001,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,787,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,933,582
Total income from all sources (including contributions)2015-12-31$1,630,468,025
Total loss/gain on sale of assets2015-12-31$-9,607,471
Total of all expenses incurred2015-12-31$1,964,440,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,954,847,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,678,399,675
Value of total assets at end of year2015-12-31$19,761,061,415
Value of total assets at beginning of year2015-12-31$20,095,180,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,592,782
Total interest from all sources2015-12-31$18,118,459
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$345,830,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$314,275,821
Administrative expenses professional fees incurred2015-12-31$309,247
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$178,299
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$159,722
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$400,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$904,310,657
Participant contributions at end of year2015-12-31$438,644,046
Participant contributions at beginning of year2015-12-31$424,408,075
Participant contributions at end of year2015-12-31$21,461,721
Participant contributions at beginning of year2015-12-31$15,351,417
Assets. Other investments not covered elsewhere at end of year2015-12-31$47,842
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$45,857
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,940,761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,145,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$391,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$403,023
Other income not declared elsewhere2015-12-31$66,282,285
Administrative expenses (other) incurred2015-12-31$317,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-333,972,297
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,758,274,228
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,092,246,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$50,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,121,357,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,255,422,561
Interest on participant loans2015-12-31$18,054,881
Income. Interest from US Government securities2015-12-31$20,547
Value of interest in master investment trust accounts at end of year2015-12-31$2,855,831,623
Value of interest in master investment trust accounts at beginning of year2015-12-31$2,895,314,586
Value of interest in common/collective trusts at end of year2015-12-31$4,341,235,062
Value of interest in common/collective trusts at beginning of year2015-12-31$4,287,846,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$50,161,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$47,545,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$47,545,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$43,031
Asset value of US Government securities at end of year2015-12-31$621,906
Asset value of US Government securities at beginning of year2015-12-31$686,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-303,544,425
Net investment gain or loss from common/collective trusts2015-12-31$-31,358,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$2,600,722,986
Assets. Invements in employer securities at beginning of year2015-12-31$2,837,892,902
Contributions received in cash from employer2015-12-31$774,089,018
Employer contributions (assets) at end of year2015-12-31$324,766,668
Employer contributions (assets) at beginning of year2015-12-31$325,254,275
Income. Dividends from preferred stock2015-12-31$10,130
Income. Dividends from common stock2015-12-31$31,544,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,954,847,540
Contract administrator fees2015-12-31$8,916,134
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$90,986
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$105,839
Liabilities. Value of benefit claims payable at end of year2015-12-31$2,395,680
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$2,530,559
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$134,937,285
Aggregate carrying amount (costs) on sale of assets2015-12-31$144,544,756
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2015-12-31942214860
2014 : THE BANK OF AMERICA 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$364,331,811
Total unrealized appreciation/depreciation of assets2014-12-31$364,331,811
Total transfer of assets from this plan2014-12-31$4,395,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,933,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,265,193
Total income from all sources (including contributions)2014-12-31$3,076,778,480
Total loss/gain on sale of assets2014-12-31$4,712,137
Total of all expenses incurred2014-12-31$1,686,396,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,673,393,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,646,482,017
Value of total assets at end of year2014-12-31$20,095,180,107
Value of total assets at beginning of year2014-12-31$18,710,524,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,002,291
Total interest from all sources2014-12-31$16,551,573
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$324,021,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$304,707,193
Administrative expenses professional fees incurred2014-12-31$493,784
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$159,722
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$165,106
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$365,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$873,758,374
Participant contributions at end of year2014-12-31$424,408,075
Participant contributions at beginning of year2014-12-31$397,034,689
Participant contributions at end of year2014-12-31$15,351,417
Participant contributions at beginning of year2014-12-31$15,505,639
Assets. Other investments not covered elsewhere at end of year2014-12-31$45,857
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$43,455
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,145,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,320,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$403,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$673,984
Other income not declared elsewhere2014-12-31$303,899
Administrative expenses (other) incurred2014-12-31$597,701
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,390,382,354
Value of net assets at end of year (total assets less liabilities)2014-12-31$20,092,246,525
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,706,259,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,255,422,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,460,979,634
Interest on participant loans2014-12-31$16,499,129
Income. Interest from US Government securities2014-12-31$21,827
Value of interest in master investment trust accounts at end of year2014-12-31$2,895,314,586
Value of interest in master investment trust accounts at beginning of year2014-12-31$2,944,583,688
Value of interest in common/collective trusts at end of year2014-12-31$4,287,846,901
Value of interest in common/collective trusts at beginning of year2014-12-31$4,040,375,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$47,545,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$52,901,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$52,901,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$30,617
Asset value of US Government securities at end of year2014-12-31$686,883
Asset value of US Government securities at beginning of year2014-12-31$680,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$477,007,961
Net investment gain or loss from common/collective trusts2014-12-31$165,394,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$2,837,892,902
Assets. Invements in employer securities at beginning of year2014-12-31$2,458,661,549
Contributions received in cash from employer2014-12-31$772,723,643
Employer contributions (assets) at end of year2014-12-31$325,254,275
Employer contributions (assets) at beginning of year2014-12-31$336,152,322
Income. Dividends from preferred stock2014-12-31$10,280
Income. Dividends from common stock2014-12-31$19,303,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,673,393,835
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$11,910,806
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$105,839
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$121,263
Liabilities. Value of benefit claims payable at end of year2014-12-31$2,530,559
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$3,591,209
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$87,821,888
Aggregate carrying amount (costs) on sale of assets2014-12-31$83,109,751
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2014-12-31942214860
2013 : THE BANK OF AMERICA 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$598,485,526
Total unrealized appreciation/depreciation of assets2013-12-31$598,485,526
Total transfer of assets to this plan2013-12-31$5,901,579,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,265,193
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,535,509
Total income from all sources (including contributions)2013-12-31$4,389,545,779
Total loss/gain on sale of assets2013-12-31$15,207,733
Total of all expenses incurred2013-12-31$1,269,153,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,253,149,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,545,281,301
Value of total assets at end of year2013-12-31$18,710,524,456
Value of total assets at beginning of year2013-12-31$9,686,822,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,003,463
Total interest from all sources2013-12-31$13,494,299
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$146,336,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$140,329,758
Administrative expenses professional fees incurred2013-12-31$676,040
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$165,106
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$182,257
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$305,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$794,228,567
Participant contributions at end of year2013-12-31$397,034,689
Participant contributions at beginning of year2013-12-31$181,237,963
Participant contributions at end of year2013-12-31$15,505,639
Participant contributions at beginning of year2013-12-31$11,336,795
Assets. Other investments not covered elsewhere at end of year2013-12-31$43,455
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,886
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,320,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,627,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$673,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$516,479
Other income not declared elsewhere2013-12-31$611,219
Administrative expenses (other) incurred2013-12-31$875,169
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,120,392,517
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,706,259,263
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,684,287,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,460,979,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,778,569,753
Interest on participant loans2013-12-31$13,427,078
Income. Interest from US Government securities2013-12-31$26,993
Income. Interest from corporate debt instruments2013-12-31$540
Value of interest in master investment trust accounts at end of year2013-12-31$2,944,583,688
Value of interest in master investment trust accounts at beginning of year2013-12-31$1,900,215,000
Value of interest in common/collective trusts at end of year2013-12-31$4,040,375,055
Value of interest in common/collective trusts at beginning of year2013-12-31$2,325,578,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$52,901,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$30,835,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$30,835,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$39,688
Asset value of US Government securities at end of year2013-12-31$680,182
Asset value of US Government securities at beginning of year2013-12-31$840,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,554,827,072
Net investment gain or loss from common/collective trusts2013-12-31$500,847,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$2,458,661,549
Assets. Invements in employer securities at beginning of year2013-12-31$1,320,197,423
Contributions received in cash from employer2013-12-31$751,052,734
Employer contributions (assets) at end of year2013-12-31$336,152,322
Employer contributions (assets) at beginning of year2013-12-31$133,927,786
Income. Dividends from preferred stock2013-12-31$11,311
Income. Dividends from common stock2013-12-31$5,995,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,253,149,799
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$117,915
Contract administrator fees2013-12-31$14,452,254
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$121,263
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$151,917
Liabilities. Value of benefit claims payable at end of year2013-12-31$3,591,209
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$2,019,030
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$105,580,578
Aggregate carrying amount (costs) on sale of assets2013-12-31$90,372,845
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN2013-12-31942214860
2012 : THE BANK OF AMERICA 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$674,368,340
Total unrealized appreciation/depreciation of assets2012-12-31$674,368,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,535,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,955,366
Total income from all sources (including contributions)2012-12-31$2,651,996,400
Total loss/gain on sale of assets2012-12-31$10,020,739
Total of all expenses incurred2012-12-31$813,270,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$808,972,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,098,689,859
Value of total assets at end of year2012-12-31$9,686,822,825
Value of total assets at beginning of year2012-12-31$7,848,517,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,298,550
Total interest from all sources2012-12-31$7,087,419
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$79,129,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$74,531,759
Administrative expenses professional fees incurred2012-12-31$332,006
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$182,257
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$131,562
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$285,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$647,729,466
Participant contributions at end of year2012-12-31$181,237,963
Participant contributions at beginning of year2012-12-31$164,966,515
Participant contributions at end of year2012-12-31$11,336,795
Participant contributions at beginning of year2012-12-31$9,699,782
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,886
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,761
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,627,068
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,712,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$516,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,431,719
Other income not declared elsewhere2012-12-31$2,445,137
Administrative expenses (other) incurred2012-12-31$665,054
Total non interest bearing cash at end of year2012-12-31$233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,838,725,527
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,684,287,316
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,845,561,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,778,569,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,286,558,474
Interest on participant loans2012-12-31$6,989,343
Income. Interest from US Government securities2012-12-31$32,552
Income. Interest from corporate debt instruments2012-12-31$5,250
Value of interest in master investment trust accounts at end of year2012-12-31$1,900,215,000
Value of interest in master investment trust accounts at beginning of year2012-12-31$1,873,642,169
Value of interest in common/collective trusts at end of year2012-12-31$2,325,578,581
Value of interest in common/collective trusts at beginning of year2012-12-31$840,666,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$30,835,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$16,689,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$16,689,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$60,274
Asset value of US Government securities at end of year2012-12-31$840,608
Asset value of US Government securities at beginning of year2012-12-31$883,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$519,363,561
Net investment gain or loss from common/collective trusts2012-12-31$199,043,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$1,320,197,423
Assets. Invements in employer securities at beginning of year2012-12-31$616,423,745
Contributions received in cash from employer2012-12-31$450,960,393
Employer contributions (assets) at end of year2012-12-31$133,927,786
Employer contributions (assets) at beginning of year2012-12-31$35,848,179
Income. Dividends from preferred stock2012-12-31$11,564
Income. Dividends from common stock2012-12-31$4,586,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$808,972,323
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$117,915
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$114,776
Contract administrator fees2012-12-31$3,301,490
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$151,917
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$175,048
Liabilities. Value of benefit claims payable at end of year2012-12-31$2,019,030
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,523,647
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$45,790,382
Aggregate carrying amount (costs) on sale of assets2012-12-31$35,769,643
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MORRIS, DAVIS, CHAN & TAN
Accountancy firm EIN2012-12-31942214860
2011 : THE BANK OF AMERICA 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-777,756,055
Total unrealized appreciation/depreciation of assets2011-12-31$-777,756,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,955,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,357,726
Total income from all sources (including contributions)2011-12-31$191,934,198
Total loss/gain on sale of assets2011-12-31$-6,699,064
Total of all expenses incurred2011-12-31$714,133,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$709,558,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$981,416,338
Value of total assets at end of year2011-12-31$7,848,517,155
Value of total assets at beginning of year2011-12-31$8,370,118,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,574,389
Total interest from all sources2011-12-31$7,132,976
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$119,958,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$115,777,476
Administrative expenses professional fees incurred2011-12-31$394,026
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$131,562
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$271,355
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$290,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$643,762,028
Participant contributions at end of year2011-12-31$164,966,515
Participant contributions at beginning of year2011-12-31$156,851,309
Participant contributions at end of year2011-12-31$9,699,782
Participant contributions at beginning of year2011-12-31$10,012,299
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,761
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$116,455
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,712,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,494,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,431,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,388,905
Other income not declared elsewhere2011-12-31$7,577
Administrative expenses (other) incurred2011-12-31$997,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-522,199,013
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,845,561,789
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,367,760,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,286,558,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,295,620,482
Interest on participant loans2011-12-31$7,034,006
Income. Interest from US Government securities2011-12-31$37,696
Income. Interest from corporate debt instruments2011-12-31$5,250
Value of interest in master investment trust accounts at end of year2011-12-31$1,873,642,169
Value of interest in master investment trust accounts at beginning of year2011-12-31$1,772,531,951
Value of interest in common/collective trusts at end of year2011-12-31$840,666,550
Value of interest in common/collective trusts at beginning of year2011-12-31$748,463,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$16,689,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$20,144,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$20,144,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$56,024
Asset value of US Government securities at end of year2011-12-31$883,673
Asset value of US Government securities at beginning of year2011-12-31$949,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-204,998,966
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$-3,169,101
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$616,423,745
Assets. Invements in employer securities at beginning of year2011-12-31$1,326,954,185
Contributions received in cash from employer2011-12-31$337,654,310
Employer contributions (assets) at end of year2011-12-31$35,848,179
Employer contributions (assets) at beginning of year2011-12-31$34,419,032
Income. Dividends from preferred stock2011-12-31$24,579
Income. Dividends from common stock2011-12-31$4,156,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$709,558,822
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$114,776
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$108,009
Contract administrator fees2011-12-31$3,183,206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$175,048
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,180,802
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,523,647
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$968,821
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$34,022,648
Aggregate carrying amount (costs) on sale of assets2011-12-31$40,721,712
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MORRIS, DAVIS & CHAN LLP
Accountancy firm EIN2011-12-31942214860
2010 : THE BANK OF AMERICA 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-167,287,991
Total unrealized appreciation/depreciation of assets2010-12-31$-167,287,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,357,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,226,181
Total income from all sources (including contributions)2010-12-31$1,487,224,668
Total loss/gain on sale of assets2010-12-31$-330,330
Total of all expenses incurred2010-12-31$665,915,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$661,106,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$892,450,232
Value of total assets at end of year2010-12-31$8,370,118,528
Value of total assets at beginning of year2010-12-31$7,549,678,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,809,480
Total interest from all sources2010-12-31$7,341,370
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$73,319,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$69,303,276
Administrative expenses professional fees incurred2010-12-31$502,393
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$271,355
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$273,238
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$285,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$585,004,071
Participant contributions at end of year2010-12-31$156,851,309
Participant contributions at beginning of year2010-12-31$132,794,323
Participant contributions at end of year2010-12-31$10,012,299
Participant contributions at beginning of year2010-12-31$9,569,245
Assets. Other investments not covered elsewhere at end of year2010-12-31$116,455
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$203,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,494,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,498,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,388,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,204,733
Other income not declared elsewhere2010-12-31$959,156
Administrative expenses (other) incurred2010-12-31$560,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$821,308,750
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,367,760,802
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,546,452,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,295,620,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,540,035,805
Interest on participant loans2010-12-31$7,193,796
Income. Interest from US Government securities2010-12-31$41,620
Income. Interest from corporate debt instruments2010-12-31$16,089
Value of interest in master investment trust accounts at end of year2010-12-31$1,772,531,951
Value of interest in master investment trust accounts at beginning of year2010-12-31$1,738,412,420
Value of interest in common/collective trusts at end of year2010-12-31$748,463,248
Value of interest in common/collective trusts at beginning of year2010-12-31$594,341,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$20,144,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$44,695,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$44,695,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$89,865
Asset value of US Government securities at end of year2010-12-31$949,919
Asset value of US Government securities at beginning of year2010-12-31$1,197,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$514,547,516
Net investment gain or loss from common/collective trusts2010-12-31$87,691,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$1,326,954,185
Assets. Invements in employer securities at beginning of year2010-12-31$1,462,817,100
Contributions received in cash from employer2010-12-31$307,446,161
Employer contributions (assets) at end of year2010-12-31$34,419,032
Employer contributions (assets) at beginning of year2010-12-31$19,904,246
Income. Dividends from preferred stock2010-12-31$27,491
Income. Dividends from common stock2010-12-31$3,989,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$661,106,438
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$108,009
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$390,874
Contract administrator fees2010-12-31$3,746,962
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,180,802
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,545,023
Liabilities. Value of benefit claims payable at end of year2010-12-31$968,821
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$1,021,448
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$95,877,563
Aggregate carrying amount (costs) on sale of assets2010-12-31$96,207,893
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MORRIS DAVIS & CHAN
Accountancy firm EIN2010-12-31942214860
2009 : THE BANK OF AMERICA 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE BANK OF AMERICA 401(K) PLAN

2022: THE BANK OF AMERICA 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE BANK OF AMERICA 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE BANK OF AMERICA 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE BANK OF AMERICA 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE BANK OF AMERICA 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE BANK OF AMERICA 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE BANK OF AMERICA 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE BANK OF AMERICA 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE BANK OF AMERICA 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE BANK OF AMERICA 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BANK OF AMERICA 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE BANK OF AMERICA 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE BANK OF AMERICA 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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