401k Plan data: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES plan

THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 401k Plan overview

Plan Name	THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES
Plan identification number	005

THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

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 PENSION PLAN FOR LEGACY COMPANIES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2013-01-01 SUSAN E. KELLY SUSAN E. KELLY 2014-06-04
005 2012-01-01 SUSAN E. KELLY SUSAN E. KELLY 2013-10-09
005 2011-01-01 SUSAN E. KELLY SUSAN E. KELLY 2012-10-11
005 2009-01-01 SUSAN E. KELLY SUSAN E. KELLY 2010-10-14
005 2009-01-01 SUSAN E. KELLY SUSAN E. KELLY 2010-10-14
005 2009-01-01 SUSAN E. KELLY SUSAN E. KELLY 2011-01-19

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
005	2013-01-01	SUSAN E. KELLY	SUSAN E. KELLY	2014-06-04
005	2012-01-01	SUSAN E. KELLY	SUSAN E. KELLY	2013-10-09
005	2011-01-01	SUSAN E. KELLY	SUSAN E. KELLY	2012-10-11
005	2009-01-01	SUSAN E. KELLY	SUSAN E. KELLY	2010-10-14
005	2009-01-01	SUSAN E. KELLY	SUSAN E. KELLY	2010-10-14
005	2009-01-01	SUSAN E. KELLY	SUSAN E. KELLY	2011-01-19

Plan Statistics for THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES

401k plan membership statisitcs for THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES

Measure Date Value
2013: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 137,289
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 27
2012: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 139,893
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 31,399
Number of retired or separated participants receiving benefits 2012-01-01 29,787
Number of other retired or separated participants entitled to future benefits 2012-01-01 72,362
Total of all active and inactive participants 2012-01-01 133,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3,741
Total participants 2012-01-01 137,289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 56
2011: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 142,499
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 34,943
Number of retired or separated participants receiving benefits 2011-01-01 28,792
Number of other retired or separated participants entitled to future benefits 2011-01-01 72,660
Total of all active and inactive participants 2011-01-01 136,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3,498
Total participants 2011-01-01 139,893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 93
2009: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 149,333
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 43,954
Number of retired or separated participants receiving benefits 2009-01-01 27,150
Number of other retired or separated participants entitled to future benefits 2009-01-01 81,925
Total of all active and inactive participants 2009-01-01 153,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3,004
Total participants 2009-01-01 156,033
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 747

Measure	Date	Value
2013: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	137,289
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	27
2012: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	139,893
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	31,399
Number of retired or separated participants receiving benefits	2012-01-01	29,787
Number of other retired or separated participants entitled to future benefits	2012-01-01	72,362
Total of all active and inactive participants	2012-01-01	133,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3,741
Total participants	2012-01-01	137,289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	56
2011: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	142,499
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	34,943
Number of retired or separated participants receiving benefits	2011-01-01	28,792
Number of other retired or separated participants entitled to future benefits	2011-01-01	72,660
Total of all active and inactive participants	2011-01-01	136,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3,498
Total participants	2011-01-01	139,893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	93
2009: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	149,333
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	43,954
Number of retired or separated participants receiving benefits	2009-01-01	27,150
Number of other retired or separated participants entitled to future benefits	2009-01-01	81,925
Total of all active and inactive participants	2009-01-01	153,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3,004
Total participants	2009-01-01	156,033
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	747

Financial Data on THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES

Measure	Date	Value
2013 : THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$152,015,945
Total unrealized appreciation/depreciation of assets	2013-08-31	$152,015,945
Total transfer of assets from this plan	2013-08-31	$7,541,493,204
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$277,317,043
Total income from all sources (including contributions)	2013-08-31	$581,124,850
Total loss/gain on sale of assets	2013-08-31	$201,872,051
Total of all expenses incurred	2013-08-31	$226,990,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$203,430,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$899,570
Value of total assets at end of year	2013-08-31	$0
Value of total assets at beginning of year	2013-08-31	$7,464,676,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$23,560,152
Total interest from all sources	2013-08-31	$23,932,819
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$45,828,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$1,612,047
Administrative expenses professional fees incurred	2013-08-31	$852,107
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-08-31	$4,902,980
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$305,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Assets. Other investments not covered elsewhere at end of year	2013-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-08-31	$198,145,101
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$899,570
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$175,930,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$271,944,015
Other income not declared elsewhere	2013-08-31	$7,288,477
Administrative expenses (other) incurred	2013-08-31	$10,168,049
Liabilities. Value of operating payables at end of year	2013-08-31	$0
Liabilities. Value of operating payables at beginning of year	2013-08-31	$5,373,028
Total non interest bearing cash at end of year	2013-08-31	$0
Total non interest bearing cash at beginning of year	2013-08-31	$7,581,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$354,134,059
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$7,187,359,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Assets. partnership/joint venture interests at end of year	2013-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-08-31	$56,094,873
Investment advisory and management fees	2013-08-31	$9,096,535
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$268,123,837
Value of interest in pooled separate accounts at end of year	2013-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$26,812,424
Interest earned on other investments	2013-08-31	$3,782,225
Income. Interest from US Government securities	2013-08-31	$8,573,120
Income. Interest from corporate debt instruments	2013-08-31	$11,484,554
Value of interest in common/collective trusts at end of year	2013-08-31	$0
Value of interest in common/collective trusts at beginning of year	2013-08-31	$1,543,848,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$223,996,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$223,996,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$92,920
Assets. Value of investments in 103.12 investment entities at end of year	2013-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-08-31	$428,547,969
Asset value of US Government securities at end of year	2013-08-31	$0
Asset value of US Government securities at beginning of year	2013-08-31	$896,138,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$19,789,528
Net investment gain/loss from pooled separate accounts	2013-08-31	$1,288,184
Net investment gain or loss from common/collective trusts	2013-08-31	$115,928,219
Net gain/loss from 103.12 investment entities	2013-08-31	$12,281,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Assets. Invements in employer securities at end of year	2013-08-31	$0
Assets. Invements in employer securities at beginning of year	2013-08-31	$2,665,691
Income. Dividends from preferred stock	2013-08-31	$51,934
Income. Dividends from common stock	2013-08-31	$44,164,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$203,430,639
Asset. Corporate debt instrument preferred debt at end of year	2013-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-08-31	$1,289,102
Asset. Corporate debt instrument debt (other) at end of year	2013-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-08-31	$390,713,386
Contract administrator fees	2013-08-31	$3,443,461
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-08-31	$3,239,885,459
Did the plan have assets held for investment	2013-08-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	Yes
Aggregate proceeds on sale of assets	2013-08-31	$7,887,739,319
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$7,685,867,268
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	No
Opinion of an independent qualified public accountant for this plan	2013-08-31	Unqualified
Accountancy firm name	2013-08-31	MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN	2013-08-31	942214860
2012 : THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$347,753,725
Total unrealized appreciation/depreciation of assets	2012-12-31	$347,753,725
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$277,317,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$264,398,200
Total income from all sources (including contributions)	2012-12-31	$870,092,291
Total loss/gain on sale of assets	2012-12-31	$153,898,821
Total of all expenses incurred	2012-12-31	$317,995,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$285,921,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,172,743
Value of total assets at end of year	2012-12-31	$7,464,676,188
Value of total assets at beginning of year	2012-12-31	$6,899,660,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$32,073,670
Total interest from all sources	2012-12-31	$36,640,903
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$82,591,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$11,233,209
Administrative expenses professional fees incurred	2012-12-31	$1,846,711
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$4,902,980
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$2,524,462
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$285,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$198,145,101
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$302,560,527
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$3,172,743
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$15,655,077
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$175,930,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$138,436,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$271,944,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$260,500,725
Other income not declared elsewhere	2012-12-31	$8,019,045
Administrative expenses (other) incurred	2012-12-31	$5,286,813
Liabilities. Value of operating payables at end of year	2012-12-31	$5,373,028
Liabilities. Value of operating payables at beginning of year	2012-12-31	$3,897,475
Total non interest bearing cash at end of year	2012-12-31	$7,581,788
Total non interest bearing cash at beginning of year	2012-12-31	$12,990,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$552,096,690
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,187,359,145
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,635,262,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$56,094,873
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$55,126,493
Investment advisory and management fees	2012-12-31	$17,912,731
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$268,123,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$319,313,193
Value of interest in pooled separate accounts at end of year	2012-12-31	$26,812,424
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$24,448,375
Interest earned on other investments	2012-12-31	$6,288,372
Income. Interest from US Government securities	2012-12-31	$12,234,314
Income. Interest from corporate debt instruments	2012-12-31	$17,746,765
Value of interest in common/collective trusts at end of year	2012-12-31	$1,543,848,500
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,423,676,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$223,996,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$267,099,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$267,099,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$371,452
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$428,547,969
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$284,975,419
Asset value of US Government securities at end of year	2012-12-31	$896,138,142
Asset value of US Government securities at beginning of year	2012-12-31	$755,595,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$35,890,138
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,681,314
Net investment gain or loss from common/collective trusts	2012-12-31	$159,493,076
Net gain/loss from 103.12 investment entities	2012-12-31	$40,951,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$2,665,691
Assets. Invements in employer securities at beginning of year	2012-12-31	$8,249,425
Income. Dividends from preferred stock	2012-12-31	$111,856
Income. Dividends from common stock	2012-12-31	$71,246,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$270,266,854
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$1,289,102
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$1,483,470
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$390,713,386
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$372,777,833
Contract administrator fees	2012-12-31	$7,027,415
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$3,239,885,459
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$2,930,403,938
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$12,303,264,915
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$12,149,366,094
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MORRIS DAVIS CHAN & TAN LLP
Accountancy firm EIN	2012-12-31	942214860
2011 : THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$321,221,794
Total unrealized appreciation/depreciation of assets	2011-12-31	$321,221,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$264,398,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$395,445,349
Total income from all sources (including contributions)	2011-12-31	$245,142,061
Total loss/gain on sale of assets	2011-12-31	$-191,857,567
Total of all expenses incurred	2011-12-31	$309,506,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$277,365,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,133,402
Value of total assets at end of year	2011-12-31	$6,899,660,655
Value of total assets at beginning of year	2011-12-31	$7,095,072,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$32,141,548
Total interest from all sources	2011-12-31	$32,253,978
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$72,397,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$14,106,936
Administrative expenses professional fees incurred	2011-12-31	$1,478,198
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$2,524,462
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$6,346,339
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$290,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$302,560,527
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$235,197,294
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,133,402
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$18,588,192
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$138,436,249
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$266,709,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$260,500,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$391,596,196
Other income not declared elsewhere	2011-12-31	$6,253,461
Administrative expenses (other) incurred	2011-12-31	$6,091,258
Liabilities. Value of operating payables at end of year	2011-12-31	$3,897,475
Liabilities. Value of operating payables at beginning of year	2011-12-31	$3,849,153
Total non interest bearing cash at end of year	2011-12-31	$12,990,044
Total non interest bearing cash at beginning of year	2011-12-31	$44,567,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-64,364,906
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,635,262,455
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,699,627,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$55,126,493
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$56,822,969
Investment advisory and management fees	2011-12-31	$16,520,269
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$319,313,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$713,252,399
Value of interest in pooled separate accounts at end of year	2011-12-31	$24,448,375
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$20,531,315
Interest earned on other investments	2011-12-31	$6,436,316
Income. Interest from US Government securities	2011-12-31	$8,209,322
Income. Interest from corporate debt instruments	2011-12-31	$17,337,983
Value of interest in common/collective trusts at end of year	2011-12-31	$1,423,676,899
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,564,949,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$267,099,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$227,950,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$227,950,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$270,357
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$284,975,419
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$266,454,752
Asset value of US Government securities at end of year	2011-12-31	$755,595,143
Asset value of US Government securities at beginning of year	2011-12-31	$621,323,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-53,915,912
Net investment gain/loss from pooled separate accounts	2011-12-31	$2,951,854
Net investment gain or loss from common/collective trusts	2011-12-31	$35,013,062
Net gain/loss from 103.12 investment entities	2011-12-31	$18,690,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$8,249,425
Assets. Invements in employer securities at beginning of year	2011-12-31	$11,394,685
Income. Dividends from preferred stock	2011-12-31	$402,331
Income. Dividends from common stock	2011-12-31	$57,887,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$258,777,227
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$1,483,470
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$372,777,833
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$297,803,862
Contract administrator fees	2011-12-31	$8,051,823
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$2,930,403,938
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$2,761,768,272
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$27,191,866,867
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$27,383,724,434
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MORRIS, DAVIS & CHAN LLP
Accountancy firm EIN	2011-12-31	942214860
2010 : THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$514,246,178
Total unrealized appreciation/depreciation of assets	2010-12-31	$514,246,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$395,445,349
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$305,000,025
Total income from all sources (including contributions)	2010-12-31	$801,894,384
Total loss/gain on sale of assets	2010-12-31	$-57,997,170
Total of all expenses incurred	2010-12-31	$311,092,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$279,611,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,505,883
Value of total assets at end of year	2010-12-31	$7,095,072,710
Value of total assets at beginning of year	2010-12-31	$6,513,825,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$31,481,350
Total interest from all sources	2010-12-31	$35,358,534
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$59,360,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$12,468,488
Administrative expenses professional fees incurred	2010-12-31	$4,318,519
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$6,346,339
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$1,613,118
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$285,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$235,197,294
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$202,080,228
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$3,505,883
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$17,876,491
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$266,709,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$285,799,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$391,596,196
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$301,932,887
Other income not declared elsewhere	2010-12-31	$6,874,590
Administrative expenses (other) incurred	2010-12-31	$5,468,715
Liabilities. Value of operating payables at end of year	2010-12-31	$3,849,153
Liabilities. Value of operating payables at beginning of year	2010-12-31	$3,067,138
Total non interest bearing cash at end of year	2010-12-31	$44,567,567
Total non interest bearing cash at beginning of year	2010-12-31	$5,813,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$490,801,610
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,699,627,361
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,208,825,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$56,822,969
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$51,795,743
Investment advisory and management fees	2010-12-31	$13,782,431
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$713,252,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$603,708,225
Value of interest in pooled separate accounts at end of year	2010-12-31	$20,531,315
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$17,337,170
Interest earned on other investments	2010-12-31	$3,499,766
Income. Interest from US Government securities	2010-12-31	$15,292,200
Income. Interest from corporate debt instruments	2010-12-31	$15,984,739
Value of interest in common/collective trusts at end of year	2010-12-31	$1,564,949,606
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,431,563,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$227,950,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$655,416,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$655,416,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$581,829
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$266,454,752
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$220,709,098
Asset value of US Government securities at end of year	2010-12-31	$621,323,699
Asset value of US Government securities at beginning of year	2010-12-31	$499,255,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$52,830,582
Net investment gain/loss from pooled separate accounts	2010-12-31	$3,194,145
Net investment gain or loss from common/collective trusts	2010-12-31	$139,561,770
Net gain/loss from 103.12 investment entities	2010-12-31	$44,959,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$11,394,685
Assets. Invements in employer securities at beginning of year	2010-12-31	$15,574,344
Income. Dividends from preferred stock	2010-12-31	$94,703
Income. Dividends from common stock	2010-12-31	$46,796,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$261,734,933
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$297,803,862
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$293,149,252
Contract administrator fees	2010-12-31	$7,911,685
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$2,761,768,272
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$2,230,010,018
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$28,919,844,289
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$28,977,841,459
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MORRIS, DAVIS & CHAN LLP
Accountancy firm EIN	2010-12-31	942214860
2009 : THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES

2013: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE BANK OF AMERICA PENSION PLAN FOR LEGACY COMPANIES 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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

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