BANK OF AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BANK OF AMERICA PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : THE BANK OF AMERICA PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $886,466,857 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $886,466,857 |
| Total transfer of assets from this plan | 2023-12-31 | $93,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,594,813,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,643,310,028 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,535,124,914 |
| Total loss/gain on sale of assets | 2023-12-31 | $-208,160,175 |
| Total of all expenses incurred | 2023-12-31 | $1,132,615,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,062,794,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $19,189,219,650 |
| Value of total assets at beginning of year | 2023-12-31 | $18,835,300,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,821,517 |
| Total interest from all sources | 2023-12-31 | $354,223,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $133,266,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $39,107,939 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $60,209,265 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $130,139,774 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $6,598 |
| Participant contributions at end of year | 2023-12-31 | $5,819,583 |
| Participant contributions at beginning of year | 2023-12-31 | $6,080,945 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,082,736,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,087,068,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $710,460,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $605,768,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,583,343,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,630,932,596 |
| Other income not declared elsewhere | 2023-12-31 | $26,282,200 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,600,006 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $11,469,755 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $12,377,432 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,556,688 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $21,629,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $402,509,091 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,594,406,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,191,990,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $892,694,776 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,009,750,554 |
| Investment advisory and management fees | 2023-12-31 | $34,779,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $927,226,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,224,792,674 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $423,669,278 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $482,208,635 |
| Interest on participant loans | 2023-12-31 | $32,284 |
| Interest earned on other investments | 2023-12-31 | $40,171,165 |
| Income. Interest from US Government securities | 2023-12-31 | $105,251,099 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $180,186,714 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,812,815,875 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,458,999,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $549,866,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $591,489,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $591,489,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $28,582,259 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $364,350,522 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $301,466,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $297,777,076 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,396,438,535 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,059,048,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $45,017,886 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-11,755,458 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $273,254,906 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $36,528,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $298,725,661 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $296,182,025 |
| Income. Dividends from preferred stock | 2023-12-31 | $6,638,107 |
| Income. Dividends from common stock | 2023-12-31 | $87,520,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $765,017,230 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $586,972 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $684,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,714,355,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,832,741,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,936,706,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,727,248,932 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $23,734,151,646 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $23,942,311,821 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-12-31 | 760488832 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $886,466,857 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $886,466,857 |
| Total transfer of assets from this plan | 2023-01-01 | $93,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,594,813,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,643,310,028 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,535,124,914 |
| Total loss/gain on sale of assets | 2023-01-01 | $-208,160,175 |
| Total of all expenses incurred | 2023-01-01 | $1,132,615,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,062,794,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $19,189,219,650 |
| Value of total assets at beginning of year | 2023-01-01 | $18,835,300,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,821,517 |
| Total interest from all sources | 2023-01-01 | $354,223,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $133,266,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $39,107,939 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $60,209,265 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $130,139,774 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $6,598 |
| Participant contributions at end of year | 2023-01-01 | $5,819,583 |
| Participant contributions at beginning of year | 2023-01-01 | $6,080,945 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,082,736,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,087,068,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $710,460,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $605,768,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,583,343,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,630,932,596 |
| Other income not declared elsewhere | 2023-01-01 | $26,282,200 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,600,006 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $11,469,755 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $12,377,432 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,556,688 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $21,629,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $402,509,091 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,594,406,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,191,990,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $892,694,776 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $1,009,750,554 |
| Investment advisory and management fees | 2023-01-01 | $34,779,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $927,226,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,224,792,674 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $423,669,278 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $482,208,635 |
| Interest on participant loans | 2023-01-01 | $32,284 |
| Interest earned on other investments | 2023-01-01 | $40,171,165 |
| Income. Interest from US Government securities | 2023-01-01 | $105,251,099 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $180,186,714 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,812,815,875 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,458,999,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $549,866,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $28,582,259 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $364,350,522 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $301,466,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $297,777,076 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,396,438,535 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $4,059,048,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $45,017,886 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-11,755,458 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $273,254,906 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $36,528,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $298,725,661 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $296,182,025 |
| Income. Dividends from preferred stock | 2023-01-01 | $6,638,107 |
| Income. Dividends from common stock | 2023-01-01 | $87,520,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $765,017,230 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $586,972 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $684,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $3,714,355,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $3,832,741,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,936,706,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,727,248,932 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $23,734,151,646 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $23,942,311,821 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-01-01 | 760488832 |
| 2022 : THE BANK OF AMERICA PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,196,610,344 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,196,610,344 |
| Total transfer of assets from this plan | 2022-12-31 | $76,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,643,310,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,603,367,652 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,934,819,537 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,657,897,414 |
| Total of all expenses incurred | 2022-12-31 | $992,751,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $920,643,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $18,835,300,915 |
| Value of total assets at beginning of year | 2022-12-31 | $23,723,005,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,107,952 |
| Total interest from all sources | 2022-12-31 | $306,978,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $117,399,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $32,653,812 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,504,964 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $130,139,774 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $101,413,136 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $6,080,945 |
| Participant contributions at beginning of year | 2022-12-31 | $6,529,607 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,087,068,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,589,811,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $605,768,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $404,034,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,630,932,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,586,217,341 |
| Other income not declared elsewhere | 2022-12-31 | $43,388,291 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,350,399 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,377,432 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,150,311 |
| Total non interest bearing cash at end of year | 2022-12-31 | $21,629,859 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $24,670,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,927,570,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,191,990,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,119,638,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,009,750,554 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $916,640,757 |
| Investment advisory and management fees | 2022-12-31 | $38,073,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,224,792,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,358,723,298 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $482,208,635 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $458,940,281 |
| Interest on participant loans | 2022-12-31 | $44,173 |
| Interest earned on other investments | 2022-12-31 | $38,651,097 |
| Income. Interest from US Government securities | 2022-12-31 | $84,854,040 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $173,596,849 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,458,999,890 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,103,541,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $591,489,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $650,275,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $650,275,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,832,108 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $301,466,917 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $485,004,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $129,190,077 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,059,048,154 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,260,810,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-187,657,128 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $24,263,716 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-348,848,356 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-35,836,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $296,182,025 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $398,246,451 |
| Income. Dividends from preferred stock | 2022-12-31 | $4,367,345 |
| Income. Dividends from common stock | 2022-12-31 | $80,378,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $791,453,006 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $684,560 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,431,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,832,741,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,250,305,532 |
| Contract administrator fees | 2022-12-31 | $11,179,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,727,248,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,711,627,430 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,711,874,150 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,369,771,564 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-12-31 | 760488832 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,196,610,344 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,196,610,344 |
| Total transfer of assets from this plan | 2022-01-01 | $76,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,643,310,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,603,367,652 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,934,819,537 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,657,897,414 |
| Total of all expenses incurred | 2022-01-01 | $992,751,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $920,643,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $18,835,300,915 |
| Value of total assets at beginning of year | 2022-01-01 | $23,723,005,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,107,952 |
| Total interest from all sources | 2022-01-01 | $306,978,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $117,399,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $32,653,812 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,504,964 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $130,139,774 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $101,413,136 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $6,080,945 |
| Participant contributions at beginning of year | 2022-01-01 | $6,529,607 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,087,068,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,589,811,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $605,768,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $404,034,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,630,932,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,586,217,341 |
| Other income not declared elsewhere | 2022-01-01 | $43,388,291 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,350,399 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $12,377,432 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $17,150,311 |
| Total non interest bearing cash at end of year | 2022-01-01 | $21,629,859 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $24,670,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,927,570,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,191,990,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,119,638,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $1,009,750,554 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $916,640,757 |
| Investment advisory and management fees | 2022-01-01 | $38,073,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,224,792,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,358,723,298 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $482,208,635 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $458,940,281 |
| Interest on participant loans | 2022-01-01 | $44,173 |
| Interest earned on other investments | 2022-01-01 | $38,651,097 |
| Income. Interest from US Government securities | 2022-01-01 | $84,854,040 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $173,596,849 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,458,999,890 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,103,541,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $591,489,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,832,108 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $301,466,917 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $485,004,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $129,190,077 |
| Asset value of US Government securities at end of year | 2022-01-01 | $4,059,048,154 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $5,260,810,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-187,657,128 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $24,263,716 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-348,848,356 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-35,836,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $296,182,025 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $398,246,451 |
| Income. Dividends from preferred stock | 2022-01-01 | $4,367,345 |
| Income. Dividends from common stock | 2022-01-01 | $80,378,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $791,453,006 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $684,560 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $2,431,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $3,832,741,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $5,250,305,532 |
| Contract administrator fees | 2022-01-01 | $11,179,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,727,248,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,711,627,430 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $22,711,874,150 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $24,369,771,564 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-01-01 | 760488832 |
| 2021 : THE BANK OF AMERICA PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $810,724,157 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $810,724,157 |
| Total transfer of assets from this plan | 2021-12-31 | $57,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,603,367,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,902,723,374 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,328,940,844 |
| Total loss/gain on sale of assets | 2021-12-31 | $-366,367,124 |
| Total of all expenses incurred | 2021-12-31 | $991,425,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $910,843,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $23,723,005,851 |
| Value of total assets at beginning of year | 2021-12-31 | $24,684,903,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,582,030 |
| Total interest from all sources | 2021-12-31 | $300,321,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,278,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $28,175,919 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,950,596 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $101,413,136 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $224,368,141 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $6,529,607 |
| Participant contributions at beginning of year | 2021-12-31 | $7,169,948 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,589,811,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,050,871,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $404,034,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $869,261,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,586,217,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,885,226,850 |
| Other income not declared elsewhere | 2021-12-31 | $64,748,052 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,668,258 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,150,311 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,496,524 |
| Total non interest bearing cash at end of year | 2021-12-31 | $24,670,386 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $559,498,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $337,515,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,119,638,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,782,180,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $916,640,757 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $630,984,219 |
| Investment advisory and management fees | 2021-12-31 | $43,678,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,358,723,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,318,147,681 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $458,940,281 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $377,772,323 |
| Interest on participant loans | 2021-12-31 | $59,880 |
| Interest earned on other investments | 2021-12-31 | $36,165,319 |
| Income. Interest from US Government securities | 2021-12-31 | $82,456,239 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $180,413,919 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,103,541,022 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,027,798,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $650,275,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $496,008,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $496,008,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,226,619 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $485,004,964 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $469,617,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $123,922,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,260,810,387 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,422,609,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,358,945 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $82,037,285 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $318,898,455 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $12,658,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $398,246,451 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $274,033,256 |
| Income. Dividends from preferred stock | 2021-12-31 | $3,020,353 |
| Income. Dividends from common stock | 2021-12-31 | $78,081,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $786,921,331 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,431,583 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,278,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,250,305,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,518,176,806 |
| Contract administrator fees | 2021-12-31 | $14,284,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,711,627,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,434,306,495 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $23,815,691,333 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,182,058,457 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : THE BANK OF AMERICA PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,603,964,764 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,603,964,764 |
| Total transfer of assets from this plan | 2020-12-31 | $261,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,902,723,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,382,338,965 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,555,837,174 |
| Total loss/gain on sale of assets | 2020-12-31 | $116,614,536 |
| Total of all expenses incurred | 2020-12-31 | $1,047,989,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $964,795,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $24,684,903,637 |
| Value of total assets at beginning of year | 2020-12-31 | $22,656,932,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,193,448 |
| Total interest from all sources | 2020-12-31 | $325,012,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,310,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27,334,238 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $476,575 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,508,628 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $224,368,141 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $263,491,989 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $7,169,948 |
| Participant contributions at beginning of year | 2020-12-31 | $8,040,038 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,050,871,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,692,862,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $869,261,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,245,878,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,885,226,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,371,500,593 |
| Other income not declared elsewhere | 2020-12-31 | $21,186,342 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,976,713 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,496,524 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,838,372 |
| Total non interest bearing cash at end of year | 2020-12-31 | $559,498,692 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $146,799,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,507,847,969 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,782,180,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,274,593,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $630,984,219 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $477,330,452 |
| Investment advisory and management fees | 2020-12-31 | $44,495,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,318,147,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $908,387,849 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $377,772,323 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $372,607,220 |
| Interest on participant loans | 2020-12-31 | $82,713 |
| Interest earned on other investments | 2020-12-31 | $37,548,997 |
| Income. Interest from US Government securities | 2020-12-31 | $100,179,320 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $183,986,752 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,027,798,174 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,989,383,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $496,008,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $439,782,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $439,782,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,214,293 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $469,617,698 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $595,563,143 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $202,274,329 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,422,609,541 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,337,590,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $57,609,656 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,004,050 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $288,323,148 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $20,811,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $274,033,256 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $315,067,484 |
| Income. Dividends from preferred stock | 2020-12-31 | $8,967,417 |
| Income. Dividends from common stock | 2020-12-31 | $80,009,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $762,521,428 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,278,649 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $5,277,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,518,176,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,361,188,328 |
| Contract administrator fees | 2020-12-31 | $15,212,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,434,306,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,497,206,248 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $39,958,099,875 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,841,485,339 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : THE BANK OF AMERICA PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-191,681 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,641,917,879 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,641,726,198 |
| Total transfer of assets from this plan | 2019-12-31 | $130,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,382,338,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,773,198,321 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,241,413,467 |
| Total loss/gain on sale of assets | 2019-12-31 | $568,823,071 |
| Total of all expenses incurred | 2019-12-31 | $1,164,071,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,088,160,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $22,656,932,528 |
| Value of total assets at beginning of year | 2019-12-31 | $19,970,580,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,910,575 |
| Total interest from all sources | 2019-12-31 | $334,834,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,919,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,882,412 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $476,575 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $5,309,774 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,751,534 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $263,491,989 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $326,997,039 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $8,040,038 |
| Participant contributions at beginning of year | 2019-12-31 | $12,002,740 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,692,862,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,457,068,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,245,878,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $444,277,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,371,500,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,760,674,107 |
| Other income not declared elsewhere | 2019-12-31 | $59,595,904 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,104,992 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,838,372 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,524,214 |
| Total non interest bearing cash at end of year | 2019-12-31 | $146,799,769 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $139,287,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,077,342,301 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,274,593,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,197,382,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $477,330,452 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $459,762,657 |
| Investment advisory and management fees | 2019-12-31 | $39,439,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $908,387,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,167,796,121 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $372,607,220 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $352,420,329 |
| Interest on participant loans | 2019-12-31 | $180,977 |
| Interest earned on other investments | 2019-12-31 | $35,038,617 |
| Income. Interest from US Government securities | 2019-12-31 | $107,494,557 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $177,629,338 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,989,383,382 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,029,840,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $439,782,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $715,986,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $715,986,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,490,792 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $595,563,143 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $514,719,693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $122,386,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,337,590,430 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,423,205,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $98,150,442 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,004,877 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $333,877,744 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $45,481,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $315,067,484 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $221,357,752 |
| Income. Dividends from preferred stock | 2019-12-31 | $9,774,414 |
| Income. Dividends from common stock | 2019-12-31 | $95,262,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $965,774,591 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $5,277,202 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,670,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,361,188,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,429,306,059 |
| Contract administrator fees | 2019-12-31 | $11,614,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,497,206,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,267,571,680 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $52,261,758,377 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $51,692,935,306 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2019-12-31 | 942214860 |
| 2018 : THE BANK OF AMERICA PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $405,251 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-354,693,080 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-354,287,829 |
| Total transfer of assets from this plan | 2018-12-31 | $289,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,773,198,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,202,867,415 |
| Total income from all sources (including contributions) | 2018-12-31 | $-452,278,649 |
| Total loss/gain on sale of assets | 2018-12-31 | $-542,736,181 |
| Total of all expenses incurred | 2018-12-31 | $1,059,721,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $976,770,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $19,970,580,501 |
| Value of total assets at beginning of year | 2018-12-31 | $21,912,539,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,951,269 |
| Total income from rents | 2018-12-31 | $701,809 |
| Total interest from all sources | 2018-12-31 | $290,517,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $164,971,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $44,634,256 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $5,309,774 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $92,504,869 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,609,523 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $326,997,039 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $140,742,682 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $12,002,740 |
| Participant contributions at beginning of year | 2018-12-31 | $20,485,428 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,457,068,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,322,211,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $444,277,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $912,910,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,760,674,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,189,979,071 |
| Other income not declared elsewhere | 2018-12-31 | $76,111,134 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,449,880 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,524,214 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,888,344 |
| Total non interest bearing cash at end of year | 2018-12-31 | $139,287,649 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $144,329,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,512,000,059 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,197,382,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,709,671,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $459,762,657 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $466,026,906 |
| Investment advisory and management fees | 2018-12-31 | $42,460,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,167,796,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,008,012,391 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $352,420,329 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $326,328,745 |
| Interest on participant loans | 2018-12-31 | $440,013 |
| Interest earned on other investments | 2018-12-31 | $31,726,416 |
| Income. Interest from US Government securities | 2018-12-31 | $84,635,031 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $159,368,530 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,029,840,235 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,955,295,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $715,986,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,219,514,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,219,514,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,347,742 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $514,719,693 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $540,518,334 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $41,886,439 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,423,205,677 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,878,093,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-53,848,402 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $26,868,287 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-77,394,414 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $16,817,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $221,357,752 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $261,477,090 |
| Income. Dividends from preferred stock | 2018-12-31 | $8,372,890 |
| Income. Dividends from common stock | 2018-12-31 | $111,964,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $934,883,702 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,670,620 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $18,932,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,429,306,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,839,996,568 |
| Contract administrator fees | 2018-12-31 | $16,431,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,267,571,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,765,159,221 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $41,507,420,581 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $42,050,156,762 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2018-12-31 | 942214860 |
| 2017 : THE BANK OF AMERICA PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $2,942,230 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,450,729,125 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,453,671,355 |
| Total transfer of assets from this plan | 2017-12-31 | $250,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,202,867,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,008,370,715 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,365,521,762 |
| Total loss/gain on sale of assets | 2017-12-31 | $189,967,673 |
| Total of all expenses incurred | 2017-12-31 | $894,530,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $816,250,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $21,912,539,106 |
| Value of total assets at beginning of year | 2017-12-31 | $20,247,301,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,280,673 |
| Total income from rents | 2017-12-31 | $6,839,630 |
| Total interest from all sources | 2017-12-31 | $204,485,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $172,638,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,709,815 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $92,504,869 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $150,409,960 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,069,317 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $140,742,682 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $260,549,684 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $20,485,428 |
| Participant contributions at beginning of year | 2017-12-31 | $35,781,812 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,322,211,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,170,159,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $912,910,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $678,623,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,189,979,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,992,017,231 |
| Other income not declared elsewhere | 2017-12-31 | $51,017,768 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,193,503 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,888,344 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,353,484 |
| Total non interest bearing cash at end of year | 2017-12-31 | $144,329,674 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $114,692,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,470,991,087 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,709,671,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,238,931,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $466,026,906 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $423,200,725 |
| Investment advisory and management fees | 2017-12-31 | $42,978,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,008,012,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,483,609,334 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $326,328,745 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $304,542,776 |
| Interest on participant loans | 2017-12-31 | $942,777 |
| Interest earned on other investments | 2017-12-31 | $24,413,392 |
| Income. Interest from US Government securities | 2017-12-31 | $63,002,036 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $104,545,249 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,955,295,956 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,324,640,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,219,514,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700,251,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700,251,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,582,219 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $540,518,334 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $555,388,644 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,878,093,541 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,476,571,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $117,586,318 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,521,376 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $123,224,299 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $23,568,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $261,477,090 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $202,532,533 |
| Income. Dividends from preferred stock | 2017-12-31 | $9,304,863 |
| Income. Dividends from common stock | 2017-12-31 | $127,624,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $816,250,002 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $18,932,163 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $13,416,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,839,996,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,303,921,272 |
| Contract administrator fees | 2017-12-31 | $12,039,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,765,159,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,049,009,081 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,826,938,438 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,636,970,765 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2017-12-31 | 942214860 |
| 2016 : THE BANK OF AMERICA PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,096,523 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $672,397,914 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $673,494,437 |
| Total transfer of assets from this plan | 2016-12-31 | $1,671,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,008,370,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,496,585,828 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,164,758,787 |
| Total loss/gain on sale of assets | 2016-12-31 | $-402,443,111 |
| Total of all expenses incurred | 2016-12-31 | $881,901,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $800,121,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $20,247,301,899 |
| Value of total assets at beginning of year | 2016-12-31 | $19,454,330,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,779,781 |
| Total income from rents | 2016-12-31 | $8,101,459 |
| Total interest from all sources | 2016-12-31 | $183,926,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $169,169,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,339,605 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $150,409,960 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $144,450,552 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,406,381 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $260,549,684 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $264,301,578 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $35,781,812 |
| Participant contributions at beginning of year | 2016-12-31 | $58,503,678 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,170,159,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,473,755,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $678,623,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $394,874,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,992,017,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,482,126,188 |
| Other income not declared elsewhere | 2016-12-31 | $40,583,982 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,995,892 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,353,484 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,459,640 |
| Total non interest bearing cash at end of year | 2016-12-31 | $114,692,064 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $119,760,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $282,857,608 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,238,931,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,957,745,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $423,200,725 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $214,498,776 |
| Investment advisory and management fees | 2016-12-31 | $45,785,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,483,609,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $507,735,146 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $304,542,776 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $184,447,414 |
| Interest on participant loans | 2016-12-31 | $1,726,627 |
| Interest earned on other investments | 2016-12-31 | $23,802,882 |
| Income. Interest from US Government securities | 2016-12-31 | $53,528,103 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $96,866,448 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,324,640,337 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,275,219,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700,251,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,273,827,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,273,827,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,002,066 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $555,388,644 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $578,089,197 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,476,571,538 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,961,093,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $238,398,302 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,183,385 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $190,841,105 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $50,503,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $202,532,533 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $189,115,193 |
| Income. Dividends from preferred stock | 2016-12-31 | $9,923,697 |
| Income. Dividends from common stock | 2016-12-31 | $141,906,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $800,121,398 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $13,416,475 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,841,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,303,921,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,142,018,191 |
| Contract administrator fees | 2016-12-31 | $13,592,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,049,009,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,666,797,924 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $29,084,262,271 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,486,705,382 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2016-12-31 | 942214860 |
| 2015 : THE BANK OF AMERICA PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $14,195,880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $271,579,193 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $285,775,073 |
| Total transfer of assets from this plan | 2015-12-31 | $1,145,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,496,585,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,395,857,848 |
| Total income from all sources (including contributions) | 2015-12-31 | $289,695,083 |
| Total loss/gain on sale of assets | 2015-12-31 | $-182,280,994 |
| Total of all expenses incurred | 2015-12-31 | $972,939,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $886,494,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,882,744 |
| Value of total assets at end of year | 2015-12-31 | $19,454,330,848 |
| Value of total assets at beginning of year | 2015-12-31 | $20,037,993,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,444,869 |
| Total income from rents | 2015-12-31 | $7,232,148 |
| Total interest from all sources | 2015-12-31 | $158,015,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $146,456,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,636,832 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $144,450,552 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $127,404,401 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,611,065 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $264,301,578 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $198,344,460 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $58,503,678 |
| Participant contributions at beginning of year | 2015-12-31 | $76,692,934 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,473,755,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,321,361,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,882,744 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $28,533,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $394,874,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $641,851,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,482,126,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,383,743,191 |
| Other income not declared elsewhere | 2015-12-31 | $43,929,716 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,788,480 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,459,640 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,114,657 |
| Total non interest bearing cash at end of year | 2015-12-31 | $119,760,807 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $40,516,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-683,244,593 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,957,745,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,642,135,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $214,498,776 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $173,925,780 |
| Investment advisory and management fees | 2015-12-31 | $46,732,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $507,735,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,283,015 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $184,447,414 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $114,164,031 |
| Interest on participant loans | 2015-12-31 | $2,726,227 |
| Interest earned on other investments | 2015-12-31 | $24,225,857 |
| Income. Interest from US Government securities | 2015-12-31 | $48,738,984 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $78,091,134 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,275,219,909 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,712,552,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,273,827,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,910,845,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,910,845,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,233,068 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $578,089,197 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $733,001,194 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,961,093,399 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,496,558,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,630,576 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,058,858 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-190,438,048 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-11,305,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $189,115,193 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $214,819,077 |
| Income. Dividends from preferred stock | 2015-12-31 | $7,864,450 |
| Income. Dividends from common stock | 2015-12-31 | $134,955,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $857,961,732 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,841,219 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $10,538,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,142,018,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,601,147,609 |
| Contract administrator fees | 2015-12-31 | $18,312,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,666,797,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,593,985,655 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $77,141,033,989 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,323,314,983 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2015-12-31 | 942214860 |
| 2014 : THE BANK OF AMERICA PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $4,885,108 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,839,415,254 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,844,300,362 |
| Total transfer of assets from this plan | 2014-12-31 | $2,072,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,395,857,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,012,384,803 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,373,139,219 |
| Total loss/gain on sale of assets | 2014-12-31 | $-850,305,655 |
| Total of all expenses incurred | 2014-12-31 | $1,068,182,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $981,037,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,255,795 |
| Value of total assets at end of year | 2014-12-31 | $20,037,993,333 |
| Value of total assets at beginning of year | 2014-12-31 | $19,351,635,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,145,133 |
| Total income from rents | 2014-12-31 | $6,771,893 |
| Total interest from all sources | 2014-12-31 | $122,936,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $160,394,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,345,522 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $127,404,401 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $118,502,556 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,902,734 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $198,344,460 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $111,405,760 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $365,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $76,692,934 |
| Participant contributions at beginning of year | 2014-12-31 | $85,517,253 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,321,361,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,061,776,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,255,795 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $49,604,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $641,851,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $315,403,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,383,743,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $998,179,350 |
| Other income not declared elsewhere | 2014-12-31 | $20,060,415 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,903,604 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,114,657 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,205,453 |
| Total non interest bearing cash at end of year | 2014-12-31 | $40,516,459 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $15,801,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $304,956,858 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,642,135,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,339,251,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $173,925,780 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $151,113,194 |
| Investment advisory and management fees | 2014-12-31 | $49,143,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,283,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $248,022,460 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $114,164,031 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $30,751,734 |
| Interest on participant loans | 2014-12-31 | $3,067,159 |
| Interest earned on other investments | 2014-12-31 | $18,144,800 |
| Income. Interest from US Government securities | 2014-12-31 | $46,719,268 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $54,835,413 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,712,552,451 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,388,831,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,910,845,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,113,774,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,113,774,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $169,707 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $733,001,194 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $814,686,061 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,496,558,653 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,945,786,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-80,683,049 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,763,949 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $73,075,685 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $43,568,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $214,819,077 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $200,242,267 |
| Income. Dividends from preferred stock | 2014-12-31 | $5,808,417 |
| Income. Dividends from common stock | 2014-12-31 | $152,240,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $931,432,452 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $10,538,625 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,034,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,601,147,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,343,691,396 |
| Contract administrator fees | 2014-12-31 | $16,194,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,593,985,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,402,294,089 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,817,594,307 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,667,899,962 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2014-12-31 | 942214860 |
| 2013 : THE BANK OF AMERICA PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $3,856,265 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,337,852,959 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,341,709,224 |
| Total transfer of assets to this plan | 2013-12-31 | $7,541,493,204 |
| Total transfer of assets from this plan | 2013-12-31 | $2,701,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,012,384,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $744,169,986 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,401,802,034 |
| Total loss/gain on sale of assets | 2013-12-31 | $-637,466,678 |
| Total of all expenses incurred | 2013-12-31 | $750,457,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $682,206,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,815,837 |
| Value of total assets at end of year | 2013-12-31 | $19,351,635,976 |
| Value of total assets at beginning of year | 2013-12-31 | $9,893,285,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,251,054 |
| Total income from rents | 2013-12-31 | $6,632,373 |
| Total interest from all sources | 2013-12-31 | $91,116,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,829,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,917,402 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $118,502,556 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $110,421,364 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,409,276 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $111,405,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $161,057,961 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $305,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $85,517,253 |
| Participant contributions at beginning of year | 2013-12-31 | $74,750,686 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,061,776,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $627,818,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,815,837 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $8,784,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $315,403,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $148,304,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $998,179,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $732,651,717 |
| Other income not declared elsewhere | 2013-12-31 | $14,806,259 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,207,133 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,205,453 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,518,269 |
| Total non interest bearing cash at end of year | 2013-12-31 | $15,801,755 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,443,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,651,344,579 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,339,251,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,149,115,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $151,113,194 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $106,468,555 |
| Investment advisory and management fees | 2013-12-31 | $39,133,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $248,022,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,377,552 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $30,751,734 |
| Interest on participant loans | 2013-12-31 | $3,227,788 |
| Interest earned on other investments | 2013-12-31 | $9,897,073 |
| Income. Interest from US Government securities | 2013-12-31 | $38,569,607 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $39,044,222 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,388,831,670 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,193,893,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,113,774,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $363,814,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $363,814,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $378,264 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $814,686,061 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $164,273,676 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,945,786,081 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,794,355,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,224,643 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,527,491 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $395,106,900 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $42,499,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $200,242,267 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $153,719,012 |
| Income. Dividends from preferred stock | 2013-12-31 | $6,083,001 |
| Income. Dividends from common stock | 2013-12-31 | $101,829,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $673,421,514 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,034,887 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,803,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,343,691,396 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $792,412,828 |
| Contract administrator fees | 2013-12-31 | $14,501,505 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,402,294,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,143,371,120 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,945,153,374 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,582,620,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2013-12-31 | 942214860 |
| 2012 : THE BANK OF AMERICA PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-431,359 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $530,309,214 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $529,877,855 |
| Total transfer of assets from this plan | 2012-12-31 | $4,942,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $744,169,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $805,842,768 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,256,665,081 |
| Total loss/gain on sale of assets | 2012-12-31 | $309,477,871 |
| Total of all expenses incurred | 2012-12-31 | $610,502,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $552,138,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,344,397 |
| Value of total assets at end of year | 2012-12-31 | $9,893,285,327 |
| Value of total assets at beginning of year | 2012-12-31 | $9,313,738,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,363,855 |
| Total income from rents | 2012-12-31 | $6,404,487 |
| Total interest from all sources | 2012-12-31 | $74,227,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,407,566 |
| 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 | $8,169,536 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $110,421,364 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $112,900,604 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,872,317 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $161,057,961 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $90,061,043 |
| 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 |
| Participant contributions at end of year | 2012-12-31 | $74,750,686 |
| Participant contributions at beginning of year | 2012-12-31 | $74,992,763 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $627,818,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $707,923,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,344,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $148,304,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $199,934,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $732,651,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $798,803,721 |
| Other income not declared elsewhere | 2012-12-31 | $12,677,324 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,397,357 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,518,269 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,039,047 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,443,329 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $16,201,439 |
| 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 | $646,162,803 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,149,115,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,507,895,417 |
| 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 | $106,468,555 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $101,149,984 |
| Investment advisory and management fees | 2012-12-31 | $33,146,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,377,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $222,050,131 |
| Interest on participant loans | 2012-12-31 | $2,937,304 |
| Interest earned on other investments | 2012-12-31 | $6,726,425 |
| Income. Interest from US Government securities | 2012-12-31 | $31,521,142 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $32,396,026 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,193,893,840 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $937,298,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $363,814,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $283,727,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $283,727,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $646,901 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $164,273,676 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $192,640,936 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,794,355,109 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,650,655,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,094,447 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $170,286,519 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $8,866,817 |
| 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 | $153,719,012 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $81,068,666 |
| Income. Dividends from preferred stock | 2012-12-31 | $12,220,036 |
| Income. Dividends from common stock | 2012-12-31 | $96,017,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $552,138,423 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,803,480 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,663,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $792,412,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $823,433,056 |
| Contract administrator fees | 2012-12-31 | $12,948,053 |
| 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 | $4,143,371,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,818,036,129 |
| 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 | $26,122,344,856 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,812,866,985 |
| 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 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,866,591 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-89,638,814 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-87,772,223 |
| Total transfer of assets from this plan | 2011-12-31 | $5,438,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $805,842,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,087,290,583 |
| Total income from all sources (including contributions) | 2011-12-31 | $42,585,216 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,110,619 |
| Total of all expenses incurred | 2011-12-31 | $560,900,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $507,678,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,141,987 |
| Value of total assets at end of year | 2011-12-31 | $9,313,738,185 |
| Value of total assets at beginning of year | 2011-12-31 | $10,118,939,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,222,100 |
| Total income from rents | 2011-12-31 | $3,864,146 |
| Total interest from all sources | 2011-12-31 | $72,093,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,227,494 |
| 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 | $10,789,724 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $112,900,604 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $110,362,676 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,920,083 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $90,061,043 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $83,525,439 |
| 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 |
| Participant contributions at end of year | 2011-12-31 | $74,992,763 |
| Participant contributions at beginning of year | 2011-12-31 | $78,299,017 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $707,923,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $682,999,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,141,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $199,934,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $507,237,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $798,803,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,074,551,603 |
| Other income not declared elsewhere | 2011-12-31 | $12,966,960 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,324,043 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,039,047 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,738,980 |
| Total non interest bearing cash at end of year | 2011-12-31 | $16,201,439 |
| 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 | $-518,315,200 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,507,895,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,031,649,365 |
| 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 | $101,149,984 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $97,688,596 |
| Investment advisory and management fees | 2011-12-31 | $26,383,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $222,050,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $254,430,818 |
| Interest on participant loans | 2011-12-31 | $3,258,552 |
| Interest earned on other investments | 2011-12-31 | $7,601,228 |
| Income. Interest from US Government securities | 2011-12-31 | $26,655,602 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $34,125,506 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $937,298,862 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,310,345,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $283,727,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $450,749,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $450,749,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $453,060 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $192,640,936 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,650,655,842 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,502,083,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,965,768 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-50,937,092 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $4,076,383 |
| 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 | $81,068,666 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $185,309,433 |
| Income. Dividends from preferred stock | 2011-12-31 | $5,155,817 |
| Income. Dividends from common stock | 2011-12-31 | $79,281,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $507,678,316 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,663,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $823,433,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $841,952,363 |
| Contract administrator fees | 2011-12-31 | $14,594,946 |
| 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 | $3,818,036,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,013,956,582 |
| 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 | $49,416,336,274 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,419,446,893 |
| 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 |
| Accountancy firm EIN | 2011-12-31 | 942214860 |
| 2010 : THE BANK OF AMERICA PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-8,568,487 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $620,968,528 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $612,400,041 |
| Total transfer of assets from this plan | 2010-12-31 | $4,200,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,087,290,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $628,781,349 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,144,263,725 |
| Total loss/gain on sale of assets | 2010-12-31 | $227,562,357 |
| Total of all expenses incurred | 2010-12-31 | $515,321,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $457,716,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,809,372 |
| Value of total assets at end of year | 2010-12-31 | $10,118,939,948 |
| Value of total assets at beginning of year | 2010-12-31 | $9,035,689,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,604,647 |
| Total income from rents | 2010-12-31 | $8,207,731 |
| Total interest from all sources | 2010-12-31 | $84,974,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,731,863 |
| 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 | $6,545,313 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $110,362,676 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $118,527,423 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,486,719 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $83,525,439 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $83,338,995 |
| 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 |
| Participant contributions at end of year | 2010-12-31 | $78,299,017 |
| Participant contributions at beginning of year | 2010-12-31 | $74,897,659 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $682,999,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $513,585,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,809,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $507,237,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $304,015,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,074,551,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $621,081,359 |
| Other income not declared elsewhere | 2010-12-31 | $7,420,338 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,124,709 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,738,980 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,699,990 |
| 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 | $628,942,328 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,031,649,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,406,908,010 |
| 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 | $97,688,596 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $74,525,191 |
| Investment advisory and management fees | 2010-12-31 | $31,668,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $254,430,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $180,424,856 |
| Interest on participant loans | 2010-12-31 | $3,765,381 |
| Interest earned on other investments | 2010-12-31 | $5,171,154 |
| Income. Interest from US Government securities | 2010-12-31 | $39,345,835 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $35,877,339 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,310,345,384 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,290,530,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $450,749,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $462,161,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $462,161,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $815,034 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,502,083,539 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,417,415,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,856,004 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $98,301,276 |
| 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 | $185,309,433 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $219,575,819 |
| Income. Dividends from preferred stock | 2010-12-31 | $5,040,784 |
| Income. Dividends from common stock | 2010-12-31 | $70,145,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $457,716,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $841,952,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $763,316,922 |
| Contract administrator fees | 2010-12-31 | $14,324,925 |
| 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 | $4,013,956,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,533,374,670 |
| 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 | $58,614,236,235 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $58,386,673,878 |
| 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 |
| Accountancy firm EIN | 2010-12-31 | 942214860 |
| 2009 : THE BANK OF AMERICA PENSION PLAN 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 |
