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 401(K) PLAN
Measure | Date | Value |
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2023 : THE BANK OF AMERICA 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $122,343,572 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $122,343,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,249,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,587,325 |
Total income from all sources (including contributions) | 2023-12-31 | $11,085,783,545 |
Total loss/gain on sale of assets | 2023-12-31 | $-9,282,580 |
Total of all expenses incurred | 2023-12-31 | $3,374,625,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,374,625,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,984,866,960 |
Value of total assets at end of year | 2023-12-31 | $54,848,846,192 |
Value of total assets at beginning of year | 2023-12-31 | $47,134,026,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $46,378,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $367,419,558 |
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 | $204,443,480 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $119,533 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $128,615 |
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 | $57,247 |
Contributions received from participants | 2023-12-31 | $1,620,806,733 |
Participant contributions at end of year | 2023-12-31 | $723,411,696 |
Participant contributions at beginning of year | 2023-12-31 | $654,181,465 |
Participant contributions at end of year | 2023-12-31 | $29,371,266 |
Participant contributions at beginning of year | 2023-12-31 | $26,449,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $110,743,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,505,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,613,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,287,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $687,933 |
Other income not declared elsewhere | 2023-12-31 | $2,920,146 |
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 | $7,711,157,868 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,839,596,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,128,438,687 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,445,724,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,637,358,575 |
Interest on participant loans | 2023-12-31 | $40,518,358 |
Income. Interest from US Government securities | 2023-12-31 | $372 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $5,230,852,507 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $5,684,780,898 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $35,875,935,094 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $28,701,197,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $132,252,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $123,380,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $123,380,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,859,279 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $74,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $654,660,863 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,641,969,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
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 | $5,894,681,546 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $5,817,409,927 |
Contributions received in cash from employer | 2023-12-31 | $1,253,316,447 |
Employer contributions (assets) at end of year | 2023-12-31 | $508,901,911 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $482,355,104 |
Income. Dividends from preferred stock | 2023-12-31 | $9,159 |
Income. Dividends from common stock | 2023-12-31 | $162,966,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,374,625,677 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $90,049 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $95,048 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $7,962,070 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,899,392 |
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 | $299,607,307 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $308,889,887 |
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 |
2022 : THE BANK OF AMERICA 401(K) PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,949,969,922 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,949,969,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,587,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,096,250 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,704,289,951 |
Total loss/gain on sale of assets | 2022-12-31 | $-18,996,104 |
Total of all expenses incurred | 2022-12-31 | $3,044,544,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,044,544,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,859,811,046 |
Value of total assets at end of year | 2022-12-31 | $47,134,026,012 |
Value of total assets at beginning of year | 2022-12-31 | $57,885,369,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $32,093,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $305,818,266 |
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 | $155,660,080 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $128,615 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $162,813 |
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 |
Contributions received from participants | 2022-12-31 | $1,535,602,032 |
Participant contributions at end of year | 2022-12-31 | $654,181,465 |
Participant contributions at beginning of year | 2022-12-31 | $645,520,552 |
Participant contributions at end of year | 2022-12-31 | $26,449,726 |
Participant contributions at beginning of year | 2022-12-31 | $24,722,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $120,913,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,613,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,374,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $687,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $636,174 |
Other income not declared elsewhere | 2022-12-31 | $5,412,544 |
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 | $-10,748,834,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,128,438,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,877,272,991 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,637,358,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,142,555,215 |
Interest on participant loans | 2022-12-31 | $30,281,744 |
Income. Interest from US Government securities | 2022-12-31 | $3,244 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $5,684,780,898 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $6,047,339,395 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,701,197,829 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,758,940,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $123,380,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $207,027,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $207,027,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,808,315 |
Asset value of US Government securities at end of year | 2022-12-31 | $74,373 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $207,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-758,076,666 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,714,236,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $5,817,409,927 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $7,565,780,406 |
Contributions received in cash from employer | 2022-12-31 | $1,203,295,659 |
Employer contributions (assets) at end of year | 2022-12-31 | $482,355,104 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $486,654,739 |
Income. Dividends from preferred stock | 2022-12-31 | $9,410 |
Income. Dividends from common stock | 2022-12-31 | $150,148,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,044,544,353 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $95,048 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $82,288 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,899,392 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,460,076 |
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 | $205,365,260 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $224,361,364 |
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 |
2021 : THE BANK OF AMERICA 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,411,590,453 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,411,590,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,096,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,815,222 |
Total income from all sources (including contributions) | 2021-12-31 | $11,992,636,566 |
Total loss/gain on sale of assets | 2021-12-31 | $129,784,392 |
Total of all expenses incurred | 2021-12-31 | $3,360,677,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,360,677,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,810,500,445 |
Value of total assets at end of year | 2021-12-31 | $57,885,369,241 |
Value of total assets at beginning of year | 2021-12-31 | $49,255,129,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $32,069,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $269,055,333 |
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 | $132,524,926 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $162,813 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $149,974 |
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 |
Contributions received from participants | 2021-12-31 | $1,474,922,955 |
Participant contributions at end of year | 2021-12-31 | $645,520,552 |
Participant contributions at beginning of year | 2021-12-31 | $637,183,541 |
Participant contributions at end of year | 2021-12-31 | $24,722,580 |
Participant contributions at beginning of year | 2021-12-31 | $23,754,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $131,028,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,374,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,863,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $636,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $713,098 |
Other income not declared elsewhere | 2021-12-31 | $4,350,458 |
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 | $8,631,958,784 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,877,272,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,245,314,207 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,142,555,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,605,171,587 |
Interest on participant loans | 2021-12-31 | $32,048,478 |
Income. Interest from US Government securities | 2021-12-31 | $5,950 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $6,047,339,395 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $6,227,641,257 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,758,940,947 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,557,442,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $207,027,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $105,967,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $105,967,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,992 |
Asset value of US Government securities at end of year | 2021-12-31 | $207,676 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $372,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $964,099,538 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,451,808,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $7,565,780,406 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,600,878,603 |
Contributions received in cash from employer | 2021-12-31 | $1,204,549,377 |
Employer contributions (assets) at end of year | 2021-12-31 | $486,654,739 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $490,631,577 |
Income. Dividends from preferred stock | 2021-12-31 | $9,984 |
Income. Dividends from common stock | 2021-12-31 | $136,520,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,360,677,782 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $82,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $72,478 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $7,460,076 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $9,102,124 |
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 | $639,233,844 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $509,449,452 |
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 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-798,468,677 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-798,468,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,815,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,613,119 |
Total income from all sources (including contributions) | 2020-12-31 | $7,768,469,438 |
Total loss/gain on sale of assets | 2020-12-31 | $-74,885,531 |
Total of all expenses incurred | 2020-12-31 | $2,961,098,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,961,098,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,668,020,200 |
Value of total assets at end of year | 2020-12-31 | $49,255,129,429 |
Value of total assets at beginning of year | 2020-12-31 | $44,446,556,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $35,619,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,951,432 |
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 | $77,732,958 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $149,974 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $170,120 |
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 |
Contributions received from participants | 2020-12-31 | $1,400,816,351 |
Participant contributions at end of year | 2020-12-31 | $637,183,541 |
Participant contributions at beginning of year | 2020-12-31 | $678,893,982 |
Participant contributions at end of year | 2020-12-31 | $23,754,766 |
Participant contributions at beginning of year | 2020-12-31 | $22,840,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,978,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,863,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,198,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $713,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,000,820 |
Other income not declared elsewhere | 2020-12-31 | $4,033,189 |
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 | $4,807,370,855 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,245,314,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,437,943,352 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,605,171,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,519,643,759 |
Interest on participant loans | 2020-12-31 | $35,186,348 |
Income. Interest from US Government securities | 2020-12-31 | $8,707 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $6,227,641,257 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $5,431,824,070 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,557,442,976 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,678,937,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $105,967,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $132,932,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $132,932,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $424,892 |
Asset value of US Government securities at end of year | 2020-12-31 | $372,032 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $410,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $234,799,081 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,196,522,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $5,600,878,603 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,515,106,296 |
Contributions received in cash from employer | 2020-12-31 | $1,169,225,319 |
Employer contributions (assets) at end of year | 2020-12-31 | $490,631,577 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $459,516,126 |
Income. Dividends from preferred stock | 2020-12-31 | $9,703 |
Income. Dividends from common stock | 2020-12-31 | $135,208,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,961,098,583 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $72,478 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $82,352 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $9,102,124 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7,612,299 |
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 | $375,126,404 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $450,011,935 |
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 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,958,256,099 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,958,256,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,613,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,128,376 |
Total income from all sources (including contributions) | 2019-12-31 | $11,246,561,704 |
Total loss/gain on sale of assets | 2019-12-31 | $132,691,339 |
Total of all expenses incurred | 2019-12-31 | $2,721,276,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,721,276,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,519,529,055 |
Value of total assets at end of year | 2019-12-31 | $44,446,556,471 |
Value of total assets at beginning of year | 2019-12-31 | $35,915,786,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $37,810,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $538,579,688 |
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 | $408,970,123 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $170,120 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $145,491 |
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 |
Contributions received from participants | 2019-12-31 | $1,288,919,709 |
Participant contributions at end of year | 2019-12-31 | $678,893,982 |
Participant contributions at beginning of year | 2019-12-31 | $536,991,888 |
Participant contributions at end of year | 2019-12-31 | $22,840,291 |
Participant contributions at beginning of year | 2019-12-31 | $17,938,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,846,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,198,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,781,925,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,000,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $988,396 |
Other income not declared elsewhere | 2019-12-31 | $9,071,285 |
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 | $8,525,284,741 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,437,943,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,912,658,611 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,519,643,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,153,035,866 |
Interest on participant loans | 2019-12-31 | $35,420,038 |
Income. Interest from US Government securities | 2019-12-31 | $9,529 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $5,431,824,070 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $3,249,605,854 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,678,937,490 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,176,956,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $132,932,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $104,447,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $104,447,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,380,631 |
Asset value of US Government securities at end of year | 2019-12-31 | $410,273 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $492,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,129,102,037 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,644,185,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $6,515,106,296 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,443,395,697 |
Contributions received in cash from employer | 2019-12-31 | $1,091,763,134 |
Employer contributions (assets) at end of year | 2019-12-31 | $459,516,126 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $450,775,097 |
Income. Dividends from preferred stock | 2019-12-31 | $9,733 |
Income. Dividends from common stock | 2019-12-31 | $129,599,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,721,276,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $82,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $76,852 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,612,299 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,139,980 |
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 | $758,005,601 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $625,314,262 |
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 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-682,983,382 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-682,983,382 |
Total transfer of assets to this plan | 2018-12-31 | $10,777,266,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,128,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,368,593 |
Total income from all sources (including contributions) | 2018-12-31 | $442,692,675 |
Total loss/gain on sale of assets | 2018-12-31 | $5,006,874 |
Total of all expenses incurred | 2018-12-31 | $1,855,616,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,851,129,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,968,247,828 |
Value of total assets at end of year | 2018-12-31 | $35,915,786,987 |
Value of total assets at beginning of year | 2018-12-31 | $26,551,685,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,487,118 |
Total interest from all sources | 2018-12-31 | $26,595,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $419,797,322 |
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 | $343,631,695 |
Administrative expenses professional fees incurred | 2018-12-31 | $323,026 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $145,491 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $165,148 |
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 |
Contributions received from participants | 2018-12-31 | $945,316,253 |
Participant contributions at end of year | 2018-12-31 | $536,991,888 |
Participant contributions at beginning of year | 2018-12-31 | $494,310,159 |
Participant contributions at end of year | 2018-12-31 | $17,938,054 |
Participant contributions at beginning of year | 2018-12-31 | $24,100,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,313,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,781,925,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,984,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $988,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $634,457 |
Other income not declared elsewhere | 2018-12-31 | $10,638,814 |
Administrative expenses (other) incurred | 2018-12-31 | $476,272 |
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 | $-1,412,924,191 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,912,658,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,548,316,667 |
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 |
Investment advisory and management fees | 2018-12-31 | $52,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,153,035,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,236,951,413 |
Interest on participant loans | 2018-12-31 | $24,997,595 |
Income. Interest from US Government securities | 2018-12-31 | $10,857 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $3,249,605,854 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $3,149,266,514 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,176,956,460 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,989,529,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $104,447,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $75,424,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $75,424,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,587,013 |
Asset value of US Government securities at end of year | 2018-12-31 | $492,826 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $501,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-411,094,895 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-899,246,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $3,443,395,697 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,242,578,504 |
Contributions received in cash from employer | 2018-12-31 | $933,618,017 |
Employer contributions (assets) at end of year | 2018-12-31 | $450,775,097 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $331,771,828 |
Income. Dividends from preferred stock | 2018-12-31 | $10,034 |
Income. Dividends from common stock | 2018-12-31 | $76,155,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,851,129,748 |
Contract administrator fees | 2018-12-31 | $3,635,788 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $76,852 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $102,448 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,139,980 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,734,136 |
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 | $195,439,042 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $190,432,168 |
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 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,066,580,874 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,066,580,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,368,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,817,374 |
Total income from all sources (including contributions) | 2017-12-31 | $6,026,321,356 |
Total loss/gain on sale of assets | 2017-12-31 | $8,947,494 |
Total of all expenses incurred | 2017-12-31 | $1,595,825,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,591,258,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,778,732,930 |
Value of total assets at end of year | 2017-12-31 | $26,551,685,260 |
Value of total assets at beginning of year | 2017-12-31 | $22,120,638,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,567,501 |
Total interest from all sources | 2017-12-31 | $21,175,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $452,508,282 |
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 | $395,735,249 |
Administrative expenses professional fees incurred | 2017-12-31 | $314,844 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $165,148 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $163,341 |
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 |
Contributions received from participants | 2017-12-31 | $889,229,460 |
Participant contributions at end of year | 2017-12-31 | $494,310,159 |
Participant contributions at beginning of year | 2017-12-31 | $449,793,562 |
Participant contributions at end of year | 2017-12-31 | $24,100,201 |
Participant contributions at beginning of year | 2017-12-31 | $22,576,672 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,684,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,984,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,141,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $634,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $331,901 |
Other income not declared elsewhere | 2017-12-31 | $3,130,950 |
Administrative expenses (other) incurred | 2017-12-31 | $594,067 |
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 | $4,430,495,399 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,548,316,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,117,821,268 |
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 |
Investment advisory and management fees | 2017-12-31 | $71,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,236,951,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,017,934,785 |
Interest on participant loans | 2017-12-31 | $20,583,180 |
Income. Interest from US Government securities | 2017-12-31 | $13,779 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $3,149,266,514 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $3,128,677,053 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,989,529,187 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,838,178,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $75,424,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $77,556,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $77,556,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $578,443 |
Asset value of US Government securities at end of year | 2017-12-31 | $501,406 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $509,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,288,729,762 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,350,171,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $4,242,578,504 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $3,261,206,279 |
Contributions received in cash from employer | 2017-12-31 | $791,819,129 |
Employer contributions (assets) at end of year | 2017-12-31 | $331,771,828 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $317,788,411 |
Income. Dividends from preferred stock | 2017-12-31 | $9,655 |
Income. Dividends from common stock | 2017-12-31 | $56,763,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,591,258,456 |
Contract administrator fees | 2017-12-31 | $3,586,974 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $102,448 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $108,685 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,734,136 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,485,473 |
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 | $133,967,107 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $125,019,613 |
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 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $811,254,036 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $811,254,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,817,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,787,187 |
Total income from all sources (including contributions) | 2016-12-31 | $4,005,072,923 |
Total loss/gain on sale of assets | 2016-12-31 | $6,751,762 |
Total of all expenses incurred | 2016-12-31 | $1,645,525,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,641,397,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,670,959,119 |
Value of total assets at end of year | 2016-12-31 | $22,120,638,642 |
Value of total assets at beginning of year | 2016-12-31 | $19,761,061,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,128,098 |
Total interest from all sources | 2016-12-31 | $18,587,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $329,560,161 |
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 | $290,470,812 |
Administrative expenses professional fees incurred | 2016-12-31 | $291,430 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $163,341 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $178,299 |
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 |
Contributions received from participants | 2016-12-31 | $840,103,928 |
Participant contributions at end of year | 2016-12-31 | $449,793,562 |
Participant contributions at beginning of year | 2016-12-31 | $438,644,046 |
Participant contributions at end of year | 2016-12-31 | $22,576,672 |
Participant contributions at beginning of year | 2016-12-31 | $21,461,721 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,302,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,141,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,940,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $331,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $391,507 |
Other income not declared elsewhere | 2016-12-31 | $6,638,959 |
Administrative expenses (other) incurred | 2016-12-31 | $365,457 |
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 | $2,359,547,040 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,117,821,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,758,274,228 |
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 |
Investment advisory and management fees | 2016-12-31 | $50,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,017,934,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,121,357,639 |
Interest on participant loans | 2016-12-31 | $18,383,548 |
Income. Interest from US Government securities | 2016-12-31 | $17,816 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $3,128,677,053 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $2,855,831,623 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,838,178,632 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,341,235,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $77,556,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,161,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,161,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $186,485 |
Asset value of US Government securities at end of year | 2016-12-31 | $509,988 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $621,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $756,713,012 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $361,209,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $3,261,206,279 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,600,722,986 |
Contributions received in cash from employer | 2016-12-31 | $762,553,049 |
Employer contributions (assets) at end of year | 2016-12-31 | $317,788,411 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $324,766,668 |
Income. Dividends from preferred stock | 2016-12-31 | $10,424 |
Income. Dividends from common stock | 2016-12-31 | $39,078,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,641,397,785 |
Contract administrator fees | 2016-12-31 | $3,420,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $108,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $90,986 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,485,473 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,395,680 |
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 | $355,477,317 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $348,725,555 |
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 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-158,001,443 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-158,001,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,787,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,933,582 |
Total income from all sources (including contributions) | 2015-12-31 | $1,630,468,025 |
Total loss/gain on sale of assets | 2015-12-31 | $-9,607,471 |
Total of all expenses incurred | 2015-12-31 | $1,964,440,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,954,847,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,678,399,675 |
Value of total assets at end of year | 2015-12-31 | $19,761,061,415 |
Value of total assets at beginning of year | 2015-12-31 | $20,095,180,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,592,782 |
Total interest from all sources | 2015-12-31 | $18,118,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $345,830,430 |
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 | $314,275,821 |
Administrative expenses professional fees incurred | 2015-12-31 | $309,247 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $178,299 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $159,722 |
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 | Yes |
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 |
Contributions received from participants | 2015-12-31 | $904,310,657 |
Participant contributions at end of year | 2015-12-31 | $438,644,046 |
Participant contributions at beginning of year | 2015-12-31 | $424,408,075 |
Participant contributions at end of year | 2015-12-31 | $21,461,721 |
Participant contributions at beginning of year | 2015-12-31 | $15,351,417 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $45,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,940,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,145,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $391,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $403,023 |
Other income not declared elsewhere | 2015-12-31 | $66,282,285 |
Administrative expenses (other) incurred | 2015-12-31 | $317,151 |
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 | $-333,972,297 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,758,274,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,092,246,525 |
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 |
Investment advisory and management fees | 2015-12-31 | $50,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,121,357,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,255,422,561 |
Interest on participant loans | 2015-12-31 | $18,054,881 |
Income. Interest from US Government securities | 2015-12-31 | $20,547 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $2,855,831,623 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $2,895,314,586 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,341,235,062 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,287,846,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,161,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $47,545,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $47,545,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43,031 |
Asset value of US Government securities at end of year | 2015-12-31 | $621,906 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $686,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-303,544,425 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-31,358,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $2,600,722,986 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,837,892,902 |
Contributions received in cash from employer | 2015-12-31 | $774,089,018 |
Employer contributions (assets) at end of year | 2015-12-31 | $324,766,668 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $325,254,275 |
Income. Dividends from preferred stock | 2015-12-31 | $10,130 |
Income. Dividends from common stock | 2015-12-31 | $31,544,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,954,847,540 |
Contract administrator fees | 2015-12-31 | $8,916,134 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $90,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $105,839 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,395,680 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,530,559 |
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 | $134,937,285 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $144,544,756 |
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 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $364,331,811 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $364,331,811 |
Total transfer of assets from this plan | 2014-12-31 | $4,395,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,933,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,265,193 |
Total income from all sources (including contributions) | 2014-12-31 | $3,076,778,480 |
Total loss/gain on sale of assets | 2014-12-31 | $4,712,137 |
Total of all expenses incurred | 2014-12-31 | $1,686,396,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,673,393,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,646,482,017 |
Value of total assets at end of year | 2014-12-31 | $20,095,180,107 |
Value of total assets at beginning of year | 2014-12-31 | $18,710,524,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,002,291 |
Total interest from all sources | 2014-12-31 | $16,551,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $324,021,054 |
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 | $304,707,193 |
Administrative expenses professional fees incurred | 2014-12-31 | $493,784 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $159,722 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $165,106 |
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 |
Contributions received from participants | 2014-12-31 | $873,758,374 |
Participant contributions at end of year | 2014-12-31 | $424,408,075 |
Participant contributions at beginning of year | 2014-12-31 | $397,034,689 |
Participant contributions at end of year | 2014-12-31 | $15,351,417 |
Participant contributions at beginning of year | 2014-12-31 | $15,505,639 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $45,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $43,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,145,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,320,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $403,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $673,984 |
Other income not declared elsewhere | 2014-12-31 | $303,899 |
Administrative expenses (other) incurred | 2014-12-31 | $597,701 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 | $1,390,382,354 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,092,246,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,706,259,263 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,255,422,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,460,979,634 |
Interest on participant loans | 2014-12-31 | $16,499,129 |
Income. Interest from US Government securities | 2014-12-31 | $21,827 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $2,895,314,586 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $2,944,583,688 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,287,846,901 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,040,375,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $47,545,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $52,901,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $52,901,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30,617 |
Asset value of US Government securities at end of year | 2014-12-31 | $686,883 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $680,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $477,007,961 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $165,394,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $2,837,892,902 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,458,661,549 |
Contributions received in cash from employer | 2014-12-31 | $772,723,643 |
Employer contributions (assets) at end of year | 2014-12-31 | $325,254,275 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $336,152,322 |
Income. Dividends from preferred stock | 2014-12-31 | $10,280 |
Income. Dividends from common stock | 2014-12-31 | $19,303,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,673,393,835 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $11,910,806 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $105,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $121,263 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,530,559 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,591,209 |
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 | $87,821,888 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $83,109,751 |
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 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $598,485,526 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $598,485,526 |
Total transfer of assets to this plan | 2013-12-31 | $5,901,579,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,265,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,535,509 |
Total income from all sources (including contributions) | 2013-12-31 | $4,389,545,779 |
Total loss/gain on sale of assets | 2013-12-31 | $15,207,733 |
Total of all expenses incurred | 2013-12-31 | $1,269,153,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,253,149,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,545,281,301 |
Value of total assets at end of year | 2013-12-31 | $18,710,524,456 |
Value of total assets at beginning of year | 2013-12-31 | $9,686,822,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,003,463 |
Total interest from all sources | 2013-12-31 | $13,494,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $146,336,463 |
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 | $140,329,758 |
Administrative expenses professional fees incurred | 2013-12-31 | $676,040 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $165,106 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $182,257 |
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 |
Contributions received from participants | 2013-12-31 | $794,228,567 |
Participant contributions at end of year | 2013-12-31 | $397,034,689 |
Participant contributions at beginning of year | 2013-12-31 | $181,237,963 |
Participant contributions at end of year | 2013-12-31 | $15,505,639 |
Participant contributions at beginning of year | 2013-12-31 | $11,336,795 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $43,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,320,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,627,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $673,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $516,479 |
Other income not declared elsewhere | 2013-12-31 | $611,219 |
Administrative expenses (other) incurred | 2013-12-31 | $875,169 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $233 |
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 | $3,120,392,517 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,706,259,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,684,287,316 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,460,979,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,778,569,753 |
Interest on participant loans | 2013-12-31 | $13,427,078 |
Income. Interest from US Government securities | 2013-12-31 | $26,993 |
Income. Interest from corporate debt instruments | 2013-12-31 | $540 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $2,944,583,688 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,900,215,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,040,375,055 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,325,578,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $52,901,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,835,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,835,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39,688 |
Asset value of US Government securities at end of year | 2013-12-31 | $680,182 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $840,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,554,827,072 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $500,847,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $2,458,661,549 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,320,197,423 |
Contributions received in cash from employer | 2013-12-31 | $751,052,734 |
Employer contributions (assets) at end of year | 2013-12-31 | $336,152,322 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $133,927,786 |
Income. Dividends from preferred stock | 2013-12-31 | $11,311 |
Income. Dividends from common stock | 2013-12-31 | $5,995,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,253,149,799 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $117,915 |
Contract administrator fees | 2013-12-31 | $14,452,254 |
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 | $121,263 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $151,917 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,591,209 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,019,030 |
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 | $105,580,578 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $90,372,845 |
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 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $674,368,340 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $674,368,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,535,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,955,366 |
Total income from all sources (including contributions) | 2012-12-31 | $2,651,996,400 |
Total loss/gain on sale of assets | 2012-12-31 | $10,020,739 |
Total of all expenses incurred | 2012-12-31 | $813,270,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $808,972,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,098,689,859 |
Value of total assets at end of year | 2012-12-31 | $9,686,822,825 |
Value of total assets at beginning of year | 2012-12-31 | $7,848,517,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,298,550 |
Total interest from all sources | 2012-12-31 | $7,087,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,129,950 |
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 | $74,531,759 |
Administrative expenses professional fees incurred | 2012-12-31 | $332,006 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $182,257 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $131,562 |
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 |
Contributions received from participants | 2012-12-31 | $647,729,466 |
Participant contributions at end of year | 2012-12-31 | $181,237,963 |
Participant contributions at beginning of year | 2012-12-31 | $164,966,515 |
Participant contributions at end of year | 2012-12-31 | $11,336,795 |
Participant contributions at beginning of year | 2012-12-31 | $9,699,782 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,627,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,712,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $516,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,431,719 |
Other income not declared elsewhere | 2012-12-31 | $2,445,137 |
Administrative expenses (other) incurred | 2012-12-31 | $665,054 |
Total non interest bearing cash at end of year | 2012-12-31 | $233 |
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 | $1,838,725,527 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,684,287,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,845,561,789 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,778,569,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,286,558,474 |
Interest on participant loans | 2012-12-31 | $6,989,343 |
Income. Interest from US Government securities | 2012-12-31 | $32,552 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,250 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,900,215,000 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,873,642,169 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,325,578,581 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $840,666,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,835,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,689,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,689,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $60,274 |
Asset value of US Government securities at end of year | 2012-12-31 | $840,608 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $883,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $519,363,561 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $199,043,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,320,197,423 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $616,423,745 |
Contributions received in cash from employer | 2012-12-31 | $450,960,393 |
Employer contributions (assets) at end of year | 2012-12-31 | $133,927,786 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $35,848,179 |
Income. Dividends from preferred stock | 2012-12-31 | $11,564 |
Income. Dividends from common stock | 2012-12-31 | $4,586,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $808,972,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $117,915 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $114,776 |
Contract administrator fees | 2012-12-31 | $3,301,490 |
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 | $151,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $175,048 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,019,030 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,523,647 |
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 | $45,790,382 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $35,769,643 |
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 |
Accountancy firm EIN | 2012-12-31 | 942214860 |
2011 : THE BANK OF AMERICA 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-777,756,055 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-777,756,055 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,955,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,357,726 |
Total income from all sources (including contributions) | 2011-12-31 | $191,934,198 |
Total loss/gain on sale of assets | 2011-12-31 | $-6,699,064 |
Total of all expenses incurred | 2011-12-31 | $714,133,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $709,558,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $981,416,338 |
Value of total assets at end of year | 2011-12-31 | $7,848,517,155 |
Value of total assets at beginning of year | 2011-12-31 | $8,370,118,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,574,389 |
Total interest from all sources | 2011-12-31 | $7,132,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $119,958,812 |
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 | $115,777,476 |
Administrative expenses professional fees incurred | 2011-12-31 | $394,026 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $131,562 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $271,355 |
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 |
Contributions received from participants | 2011-12-31 | $643,762,028 |
Participant contributions at end of year | 2011-12-31 | $164,966,515 |
Participant contributions at beginning of year | 2011-12-31 | $156,851,309 |
Participant contributions at end of year | 2011-12-31 | $9,699,782 |
Participant contributions at beginning of year | 2011-12-31 | $10,012,299 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,761 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $116,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,712,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,494,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,431,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,388,905 |
Other income not declared elsewhere | 2011-12-31 | $7,577 |
Administrative expenses (other) incurred | 2011-12-31 | $997,157 |
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 | $-522,199,013 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,845,561,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,367,760,802 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,286,558,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,295,620,482 |
Interest on participant loans | 2011-12-31 | $7,034,006 |
Income. Interest from US Government securities | 2011-12-31 | $37,696 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,250 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,873,642,169 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,772,531,951 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $840,666,550 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $748,463,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,689,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,144,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,144,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $56,024 |
Asset value of US Government securities at end of year | 2011-12-31 | $883,673 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $949,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-204,998,966 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,169,101 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $616,423,745 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,326,954,185 |
Contributions received in cash from employer | 2011-12-31 | $337,654,310 |
Employer contributions (assets) at end of year | 2011-12-31 | $35,848,179 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $34,419,032 |
Income. Dividends from preferred stock | 2011-12-31 | $24,579 |
Income. Dividends from common stock | 2011-12-31 | $4,156,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $709,558,822 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $114,776 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $108,009 |
Contract administrator fees | 2011-12-31 | $3,183,206 |
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 | $175,048 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,180,802 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,523,647 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $968,821 |
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 | $34,022,648 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $40,721,712 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MORRIS, DAVIS & CHAN LLP |
Accountancy firm EIN | 2011-12-31 | 942214860 |
2010 : THE BANK OF AMERICA 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-167,287,991 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-167,287,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,357,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,226,181 |
Total income from all sources (including contributions) | 2010-12-31 | $1,487,224,668 |
Total loss/gain on sale of assets | 2010-12-31 | $-330,330 |
Total of all expenses incurred | 2010-12-31 | $665,915,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $661,106,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $892,450,232 |
Value of total assets at end of year | 2010-12-31 | $8,370,118,528 |
Value of total assets at beginning of year | 2010-12-31 | $7,549,678,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,809,480 |
Total interest from all sources | 2010-12-31 | $7,341,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,319,964 |
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 | $69,303,276 |
Administrative expenses professional fees incurred | 2010-12-31 | $502,393 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $271,355 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $273,238 |
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 |
Contributions received from participants | 2010-12-31 | $585,004,071 |
Participant contributions at end of year | 2010-12-31 | $156,851,309 |
Participant contributions at beginning of year | 2010-12-31 | $132,794,323 |
Participant contributions at end of year | 2010-12-31 | $10,012,299 |
Participant contributions at beginning of year | 2010-12-31 | $9,569,245 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $116,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $203,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,494,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,498,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,388,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,204,733 |
Other income not declared elsewhere | 2010-12-31 | $959,156 |
Administrative expenses (other) incurred | 2010-12-31 | $560,125 |
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 | $821,308,750 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,367,760,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,546,452,052 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,295,620,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,540,035,805 |
Interest on participant loans | 2010-12-31 | $7,193,796 |
Income. Interest from US Government securities | 2010-12-31 | $41,620 |
Income. Interest from corporate debt instruments | 2010-12-31 | $16,089 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,772,531,951 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,738,412,420 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $748,463,248 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $594,341,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,144,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44,695,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44,695,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $89,865 |
Asset value of US Government securities at end of year | 2010-12-31 | $949,919 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,197,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $514,547,516 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $87,691,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $1,326,954,185 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,462,817,100 |
Contributions received in cash from employer | 2010-12-31 | $307,446,161 |
Employer contributions (assets) at end of year | 2010-12-31 | $34,419,032 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,904,246 |
Income. Dividends from preferred stock | 2010-12-31 | $27,491 |
Income. Dividends from common stock | 2010-12-31 | $3,989,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $661,106,438 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $108,009 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $390,874 |
Contract administrator fees | 2010-12-31 | $3,746,962 |
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 | $1,180,802 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,545,023 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $968,821 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,021,448 |
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 | $95,877,563 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $96,207,893 |
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 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |