BANK OF AMERICA, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : TOTAL RETURN BOND TRUST 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-01-04 | $106,572,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-04 | $103,196,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-04 | $19,331 |
| Total income from all sources (including contributions) | 2012-01-04 | $1,336,774 |
| Total of all expenses incurred | 2012-01-04 | $303,865 |
| Value of total assets at end of year | 2012-01-04 | $103,196,870 |
| Value of total assets at beginning of year | 2012-01-04 | $105,558,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-04 | $303,865 |
| Total interest from all sources | 2012-01-04 | $1,152,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-04 | $103,196,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-04 | $103,196,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-04 | $19,331 |
| Other income not declared elsewhere | 2012-01-04 | $184,178 |
| Administrative expenses (other) incurred | 2012-01-04 | $10,500 |
| Value of net income/loss | 2012-01-04 | $1,032,909 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-04 | $105,539,570 |
| Investment advisory and management fees | 2012-01-04 | $293,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-04 | $105,558,901 |
| Interest earned on other investments | 2012-01-04 | $1,152,596 |
| 2011 : TOTAL RETURN BOND TRUST 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-09-30 | $24,500,000 |
| Total transfer of assets from this plan | 2011-09-30 | $115,623,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $19,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $23,198 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,410,200 |
| Total of all expenses incurred | 2011-09-30 | $1,208,333 |
| Value of total assets at end of year | 2011-09-30 | $105,558,901 |
| Value of total assets at beginning of year | 2011-09-30 | $194,484,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,208,333 |
| Total interest from all sources | 2011-09-30 | $7,816,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $19,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $23,198 |
| Administrative expenses (other) incurred | 2011-09-30 | $15,535 |
| Value of net income/loss | 2011-09-30 | $2,201,867 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $105,539,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $194,461,143 |
| Investment advisory and management fees | 2011-09-30 | $1,192,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $105,558,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $194,484,341 |
| Interest earned on other investments | 2011-09-30 | $7,816,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-4,405,959 |
