BANK OF AMERICA, N.A. has sponsored the creation of one or more 401k plans.
Additional information about BANK OF AMERICA, N.A.
| Measure | Date | Value |
|---|
| 2012 : EQUITY INDEX TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-27 | $-1,058,025,795 |
| Total unrealized appreciation/depreciation of assets | 2012-03-27 | $-1,058,025,795 |
| Total transfer of assets to this plan | 2012-03-27 | $150,001,142 |
| Total transfer of assets from this plan | 2012-03-27 | $2,523,258,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-27 | $28,111,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-27 | $654,626,183 |
| Total income from all sources (including contributions) | 2012-03-27 | $237,169,711 |
| Total loss/gain on sale of assets | 2012-03-27 | $1,285,058,532 |
| Total of all expenses incurred | 2012-03-27 | $706,182 |
| Value of total assets at end of year | 2012-03-27 | $28,111,706 |
| Value of total assets at beginning of year | 2012-03-27 | $2,791,420,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-27 | $706,182 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-27 | $1,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-27 | $28,111,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-27 | $657,541,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-27 | $28,111,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-27 | $654,626,183 |
| Other income not declared elsewhere | 2012-03-27 | $10,136,974 |
| Administrative expenses (other) incurred | 2012-03-27 | $10,694 |
| Value of net income/loss | 2012-03-27 | $236,463,529 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-27 | $2,136,794,108 |
| Investment advisory and management fees | 2012-03-27 | $695,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-27 | $23,730,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-27 | $2,110,147,177 |
| Aggregate proceeds on sale of assets | 2012-03-27 | $1,285,058,532 |
| 2011 : EQUITY INDEX TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-213,171,343 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-213,171,343 |
| Total transfer of assets to this plan | 2011-12-31 | $880,752,899 |
| Total transfer of assets from this plan | 2011-12-31 | $1,660,996,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $654,626,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,886,460 |
| Total income from all sources (including contributions) | 2011-12-31 | $59,991,040 |
| Total loss/gain on sale of assets | 2011-12-31 | $212,294,804 |
| Total of all expenses incurred | 2011-12-31 | $4,328,258 |
| Value of total assets at end of year | 2011-12-31 | $2,791,420,291 |
| Value of total assets at beginning of year | 2011-12-31 | $2,906,261,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,328,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,867,579 |
| Administrative expenses professional fees incurred | 2011-12-31 | $587,020 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $657,541,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,333,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $654,626,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,886,460 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,895 |
| Value of net income/loss | 2011-12-31 | $55,662,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,136,794,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,861,374,723 |
| Investment advisory and management fees | 2011-12-31 | $3,737,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,730,476 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $65,307,128 |
| Income. Dividends from common stock | 2011-12-31 | $60,867,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,110,147,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,811,620,415 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $212,294,804 |
| 2010 : EQUITY INDEX TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $300,875,709 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $300,875,709 |
| Total transfer of assets to this plan | 2010-12-31 | $932,120,913 |
| Total transfer of assets from this plan | 2010-12-31 | $821,879,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,886,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,845,656 |
| Total income from all sources (including contributions) | 2010-12-31 | $377,238,382 |
| Total loss/gain on sale of assets | 2010-12-31 | $25,541,966 |
| Total of all expenses incurred | 2010-12-31 | $3,738,198 |
| Value of total assets at end of year | 2010-12-31 | $2,906,261,183 |
| Value of total assets at beginning of year | 2010-12-31 | $2,402,479,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,738,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,820,707 |
| Administrative expenses professional fees incurred | 2010-12-31 | $57,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,733,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,333,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,359,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,886,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $67,859 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,776 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,777,797 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $150,000 |
| Value of net income/loss | 2010-12-31 | $373,500,184 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,861,374,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,377,633,585 |
| Investment advisory and management fees | 2010-12-31 | $3,676,382 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $65,307,128 |
| Income. Dividends from common stock | 2010-12-31 | $50,820,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,811,620,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,357,236,600 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $25,541,966 |
| 2012: EQUITY INDEX TRUST 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | Yes |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: EQUITY INDEX TRUST 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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 |
| 2010: EQUITY INDEX TRUST 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: EQUITY INDEX TRUST 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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 |
| 2008: EQUITY INDEX TRUST 2008 form 5500 responses |
|---|
| 2008-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2008-01-01 | Submission has been amended | No |
| 2008-01-01 | This submission is the final filing | No |
| 2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-01-01 | Plan is a collectively bargained plan | No |
| 2007: EQUITY INDEX TRUST 2007 form 5500 responses |
|---|
| 2007-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2007-01-01 | Submission has been amended | Yes |
| 2007-01-01 | This submission is the final filing | No |
| 2007-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2007-01-01 | Plan is a collectively bargained plan | No |
