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 : MID CAP INDEX TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-27 | $-17,180,347 |
| Total unrealized appreciation/depreciation of assets | 2012-03-27 | $-17,180,347 |
| Total transfer of assets to this plan | 2012-03-27 | $7,546,165 |
| Total transfer of assets from this plan | 2012-03-27 | $111,848,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-27 | $6,817,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-27 | $2,049,227 |
| Total income from all sources (including contributions) | 2012-03-27 | $11,650,035 |
| Total loss/gain on sale of assets | 2012-03-27 | $28,598,108 |
| Total of all expenses incurred | 2012-03-27 | $42,837 |
| Value of total assets at end of year | 2012-03-27 | $6,817,879 |
| Value of total assets at beginning of year | 2012-03-27 | $94,744,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-27 | $42,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-27 | $6,817,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-27 | $2,030,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-27 | $6,817,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-27 | $2,049,227 |
| Other income not declared elsewhere | 2012-03-27 | $232,274 |
| Value of net income/loss | 2012-03-27 | $11,607,198 |
| 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 | $92,695,435 |
| Investment advisory and management fees | 2012-03-27 | $42,837 |
| Value of interest in master investment trust accounts at beginning of year | 2012-03-27 | $92,714,420 |
| Aggregate proceeds on sale of assets | 2012-03-27 | $28,598,108 |
| 2011 : MID CAP INDEX TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,450,612 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,450,612 |
| Total transfer of assets to this plan | 2011-12-31 | $55,155,095 |
| Total transfer of assets from this plan | 2011-12-31 | $50,893,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,049,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,055,048 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,455,551 |
| Total of all expenses incurred | 2011-12-31 | $233,654 |
| Value of total assets at end of year | 2011-12-31 | $94,744,662 |
| Value of total assets at beginning of year | 2011-12-31 | $95,177,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $233,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,030,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,037,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,049,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,055,048 |
| Value of net income/loss | 2011-12-31 | $-2,689,205 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,695,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,122,576 |
| Investment advisory and management fees | 2011-12-31 | $233,654 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $92,714,420 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $91,140,529 |
| 2010 : MID CAP INDEX TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,161,572 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,161,572 |
| Total transfer of assets to this plan | 2010-12-31 | $41,742,542 |
| Total transfer of assets from this plan | 2010-12-31 | $45,602,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,055,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $193,203 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,576,431 |
| Total of all expenses incurred | 2010-12-31 | $205,693 |
| Value of total assets at end of year | 2010-12-31 | $95,177,624 |
| Value of total assets at beginning of year | 2010-12-31 | $74,804,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $205,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,037,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $178,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,055,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $193,203 |
| Administrative expenses (other) incurred | 2010-12-31 | $306 |
| Value of net income/loss | 2010-12-31 | $20,370,738 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,122,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,611,447 |
| Investment advisory and management fees | 2010-12-31 | $205,387 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $91,140,529 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $74,626,421 |
