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Bank of America Corp/DE – ‘10-K’ for 12/31/09 – ‘XML.R8’

On:  Friday, 2/26/10, at 7:51am ET   ·   For:  12/31/09   ·   Accession #:  1193125-10-41666   ·   File #:  1-06523

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/26/10  Bank of America Corp/DE           10-K       12/31/09   67:20M                                    Donnelley … Solutions/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   5.23M 
 2: EX-3.A      Amended and Restated Certificate of Incorporation   HTML   1.17M 
14: EX-10.AAA   Merrill Lynch & Co., Inc. Long-Term Incentive       HTML    167K 
                Compensation Plan                                                
15: EX-10.BBB   Employment Letter Dated May 1, 2008                 HTML     96K 
 3: EX-10.C     Bank of America Pension Restoration Plan            HTML     29K 
 4: EX-10.E     Bank of America 401(K) Restoration Plan             HTML     25K 
 5: EX-10.I     Bank of America Corporation 2003 Key Associate      HTML    126K 
                Stock Plan                                                       
16: EX-10.III   Letter Agreement Dated December 9, 2009, Amending   HTML     35K 
                January 9, 2009 Agreement                                        
17: EX-10.JJJ   Letter Agreement Dated December 9, 2009, Amending   HTML     34K 
                January 15, 2009 Agreement                                       
 6: EX-10.P     Retirement Income Assurance Plan for Legacy Fleet   HTML    174K 
 7: EX-10.QQ    Merrill Lynch & Co., Inc. Employee Stock            HTML     64K 
                Compensation Plan                                                
 8: EX-10.UU    Forms of Stock Agreements for Salary Stock Units    HTML    112K 
 9: EX-10.VV    Boatmen's Supplemental Retirement Plan              HTML     38K 
10: EX-10.WW    Employment Agreement Dated January 30, 1996         HTML     82K 
11: EX-10.XX    Employment Agreement Dated September 26, 1996       HTML     27K 
12: EX-10.YY    Employment Letter Dated May 7, 2001                 HTML     22K 
13: EX-10.ZZ    Equity Incentive Plan Amended & Restated Effective  HTML     62K 
                as of January 1, 2008                                            
19: EX-21       List of Subsidiaries                                HTML    704K 
20: EX-23       Consent of Pricewaterhousecoopers LLP               HTML     25K 
21: EX-24.A     Power of Attorney                                   HTML     33K 
22: EX-24.B     Corporate Resolution                                HTML     21K 
18: EX-12       Ratio of Earnings to Fixed Charges                  HTML     54K 
23: EX-31.A     Certification of the CEO Pursuant to Section 302    HTML     26K 
24: EX-31.B     Certification of the CFO Pursuant to Section 302    HTML     26K 
25: EX-32.A     Certification of the CEO Pursuant to 18 U.S.C.      HTML     21K 
                Section 1350                                                     
26: EX-32.B     Certification of the CFO Pursuant to 18 U.S.C.      HTML     21K 
                Section 1350                                                     
57: XML         IDEA XML File -- Definitions and References          XML    151K 
63: XML         IDEA XML File -- Filing Summary                      XML     78K 
61: XML.R1      Statement Of Income Interest Based Revenue           XML    471K 
62: XML.R2      Statement Of Financial Position Unclassified -       XML    310K 
                Deposit Based Operations                                         
44: XML.R3      Statement Of Financial Position Unclassified -       XML    187K 
                Deposit Based Operations (Parenthetical)                         
49: XML.R4      Statement Of Shareholders Equity And Other           XML    914K 
                Comprehensive Income                                             
55: XML.R5      Statement Of Cash Flows Indirect Deposit Based       XML    424K 
                Operations                                                       
54: XML.R6      Summary of Significant Accounting Principles         XML    122K 
66: XML.R7      Merger and Restructuring Activity                    XML    116K 
38: XML.R8      Trading Account Assets and Liabilities               XML     44K 
53: XML.R9      Derivatives                                          XML    372K 
36: XML.R10     Securities                                           XML    286K 
35: XML.R11     Outstanding Loans and Leases                         XML     94K 
43: XML.R12     Allowance for Credit Losses                          XML     59K 
59: XML.R13     Securitizations                                      XML    155K 
45: XML.R14     Variable Interest Entities                           XML    160K 
46: XML.R15     Goodwill and Intangible Assets                       XML     57K 
51: XML.R16     Deposits                                             XML     47K 
67: XML.R17     Short-term Borrowings                                XML     70K 
41: XML.R18     Long-term Debt                                       XML    242K 
33: XML.R19     Commitments and Contingencies                        XML    196K 
48: XML.R20     Shareholders' Equity and Earnings Per Common Share   XML    227K 
58: XML.R21     Regulatory Requirements and Restrictions             XML     75K 
39: XML.R22     Employee Benefit Plans                               XML    351K 
56: XML.R23     Stock-Based Compensation Plans                       XML     66K 
47: XML.R24     Income Taxes                                         XML    169K 
65: XML.R25     Fair Value Measurements                              XML    615K 
60: XML.R26     Fair Value of Financial Instruments                  XML     49K 
50: XML.R27     Mortgage Servicing Rights                            XML     69K 
52: XML.R28     Business Segment Information                         XML    364K 
34: XML.R29     Parent Company Information                           XML    120K 
37: XML.R30     Performance by Geographical Area                     XML     73K 
40: XML.R31     Document Information                                 XML     40K 
42: XML.R32     Entity Information                                   XML    109K 
64: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    210K 
27: EX-101.INS  XBRL Instance -- bac-20091231                        XML   3.79M 
29: EX-101.CAL  XBRL Calculations -- bac-20091231_cal                XML    194K 
30: EX-101.DEF  XBRL Definitions -- bac-20091231_def                 XML    426K 
31: EX-101.LAB  XBRL Labels -- bac-20091231_lab                      XML    477K 
32: EX-101.PRE  XBRL Presentations -- bac-20091231_pre               XML    519K 
28: EX-101.SCH  XBRL Schema -- bac-20091231                          XSD     94K 


‘XML.R8’   —   Trading Account Assets and Liabilities


This Financial Report is an XBRL XML File.


                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<InstanceReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<Version> 1.0.0.3 </Version>
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<Label Id="1" Label="12 Months Ended"/>
<Label Id="2" Label="Dec. 31, 2009"/>
<Label Id="4" Label="USD / shares"/>
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<CurrencySymbol> $ </CurrencySymbol>
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<MeasureValue> USD </MeasureValue>
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<Scale> 0 </Scale>
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<UnitID> iso4217_USD_per_shares </UnitID>
<UnitType> Divide </UnitType>
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<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
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<MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema>
<MeasureValue> shares </MeasureValue>
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<Scale> 0 </Scale>
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<UnitID> shares </UnitID>
<UnitType> Standard </UnitType>
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<MeasureValue> shares </MeasureValue>
<MeasureNamespace/>
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<Scale> 0 </Scale>
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<Id> 5 </Id>
<Label> Trading Account Assets and Liabilities </Label>
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<ElementName> us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock </ElementName>
<ElementPrefix> us-gaap </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
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<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Arial" color="#B23040" size="3"><b>NOTE 3 – Trading Account Assets and Liabilities</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following table presents the components of trading account assets and liabilities at December 31, 2009 and 2008.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </p> <p style="BORDER-BOTTOM: #b23040 2pt solid; LINE-HEIGHT: 1px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px">  </p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="83%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> </tr> <tr> <td height="12"></td> <td height="12" colspan="6"></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" size="1"><b>December 31</b></font></td> </tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">(Dollars in millions)</font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" size="1"><b>2009</b></font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font size="1">    </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2008</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 1.71em"><font style="FONT-FAMILY: Arial" size="1"><b>Trading account assets</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">    </font></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 3.43em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. government and agency securities <sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1"><b>44,585</b></font></td> <td valign="bottom"><font size="1">    </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">60,038</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 3.43em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate securities, trading loans and other</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial" size="1"><b> </b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1"><b>57,009</b></font></td> <td valign="bottom"><font size="1">    </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">34,056</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 3.43em"><font style="FONT-FAMILY: ARIAL" size="1">Equity securities</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial" size="1"><b> </b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1"><b>33,562</b></font></td> <td valign="bottom"><font size="1">    </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">20,258</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 3.43em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign sovereign debt</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial" size="1"><b> </b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1"><b>28,143</b></font></td> <td valign="bottom"><font size="1">    </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">13,614</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 3.43em"><font style="FONT-FAMILY: ARIAL" size="1">Mortgage trading loans and asset-backed securities</font></p> </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial" size="1"><b> </b></font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1"><b>18,907</b></font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font size="1">    </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6,349</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 5.14em"><font style="FONT-FAMILY: Arial" size="1"><b>Total trading account assets</b></font></p> </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1"><b>182,206</b></font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font size="1">    </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">134,315</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 1.71em"><font style="FONT-FAMILY: Arial" size="1"><b>Trading account liabilities</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">    </font></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 3.43em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. government and agency securities</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1"><b>26,519</b></font></td> <td valign="bottom"><font size="1">    </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">27,286</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 3.43em"><font style="FONT-FAMILY: ARIAL" size="1">Equity securities</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial" size="1"><b> </b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1"><b>18,407</b></font></td> <td valign="bottom"><font size="1">    </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">12,128</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 3.43em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign sovereign debt</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial" size="1"><b> </b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1"><b>12,897</b></font></td> <td valign="bottom"><font size="1">    </font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7,252</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 3.43em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate securities and other</font></p> </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial" size="1"><b> </b></font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1"><b>7,609</b></font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font size="1">    </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5,057</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> <p style="TEXT-INDENT: -1.71em; MARGIN-LEFT: 5.14em"><font style="FONT-FAMILY: Arial" size="1"><b>Total trading account liabilities</b></font></p> </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1"><b>65,432</b></font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font size="1">    </font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">51,723</font></td> </tr> </table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1">Includes $23.5 billion and $52.6 billion at December 31, 2009 and 2008 of government-sponsored enterprise (GSE) obligations.</font></p> </td> </tr> </table> </div>
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<NonNumericTextHeader> NOTE 3 – Trading Account Assets and Liabilities The following table presents the components of trading account assets and liabilities at </NonNumericTextHeader>
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<HasPureData> false </HasPureData>
<SharesShouldBeRounded> true </SharesShouldBeRounded>
</InstanceReport>


7 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/20/24  Bank of America Corp./DE          10-K       12/31/23  200:61M
 2/22/23  Bank of America Corp./DE          10-K       12/31/22  200:66M
11/10/22  Bank of America Corp./DE          SC TO-I                7:1.3M Bank of America Corp./DE          Donnelley … Solutions/FA
 2/22/22  Bank of America Corp./DE          10-K       12/31/21  201:72M
 2/24/21  Bank of America Corp./DE          10-K       12/31/20  199:66M
 8/05/10  SEC                               UPLOAD10/03/17    1:114K Bank of America Corp./DE
 6/03/10  SEC                               UPLOAD10/03/17    1:97K  Bank of America Corp./DE
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Filing Submission 0001193125-10-041666   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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