Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 7.31M
2: EX-10.A Material Contract HTML 57K
3: EX-10.C Material Contract HTML 180K
4: EX-10.D Material Contract HTML 47K
5: EX-10.L Material Contract HTML 55K
7: EX-21 Subsidiaries List HTML 436K
8: EX-23.A Consent of Experts or Counsel HTML 50K
9: EX-23.B Consent of Experts or Counsel HTML 50K
10: EX-24 Power of Attorney HTML 68K
15: EX-99.A Miscellaneous Exhibit HTML 219K
16: EX-99.B Miscellaneous Exhibit HTML 143K
6: EX-12 Statement re: Computation of Ratios HTML 82K
11: EX-31.A Certification -- §302 - SOA'02 HTML 53K
12: EX-31.B Certification -- §302 - SOA'02 HTML 53K
13: EX-32.A Certification -- §906 - SOA'02 HTML 49K
14: EX-32.B Certification -- §906 - SOA'02 HTML 49K
127: R1 Document and Entity Information HTML 75K
94: R2 Consolidated Statement of Income HTML 231K
118: R3 Consolidated Statement of Comprehensive Income HTML 87K
133: R4 Consolidated Balance Sheet HTML 227K
168: R5 Consolidated Balance Sheet (Parenthetical) HTML 126K
99: R6 Consolidated Statement of Changes in Shareholders' HTML 141K
Equity
117: R7 Consolidated Statement of Cash Flows HTML 217K
86: R8 Consolidated Statement of Cash Flows HTML 79K
(Parenthetical)
71: R9 Summary of Significant Accounting Principles HTML 165K
170: R10 Trading Account Assets and Liabilities HTML 73K
135: R11 Derivatives HTML 808K
134: R12 Securities HTML 667K
145: R13 Outstanding Loans and Leases HTML 1.40M
146: R14 Allowance for Credit Losses HTML 277K
140: R15 Securitizations and Other Variable Interest HTML 793K
Entities
148: R16 Representations and Warranties Obligations and HTML 246K
Corporate Guarantees
119: R17 Goodwill and Intangible Assets HTML 108K
130: R18 Deposits HTML 89K
138: R19 Federal Funds Sold, Securities Borrowed or HTML 134K
Purchased Under Agreements to Resell and
Short-term Borrowings
183: R20 Long-term Debt HTML 458K
160: R21 Commitments and Contingencies HTML 282K
109: R22 Shareholders' Equity HTML 257K
137: R23 Accumulated Other Comprehensive Income HTML 257K
113: R24 Earnings Per Common Share HTML 102K
56: R25 Regulatory Requirements and Restrictions HTML 153K
162: R26 Employee Benefit Plans HTML 888K
175: R27 Stock-based Compensation Plans HTML 110K
80: R28 Income Taxes HTML 269K
79: R29 Fair Value Measurements HTML 1.44M
84: R30 Fair Value Option HTML 227K
85: R31 Fair Value of Financial Instruments HTML 95K
87: R32 Mortgage Servicing Rights HTML 129K
37: R33 Merger and Restructuring Activity HTML 81K
157: R34 Business Segment Information HTML 318K
105: R35 Parent Company Information HTML 190K
110: R36 Performance by Geographic Area HTML 119K
63: R37 Summary of Significant Accounting Principles HTML 268K
(Policies)
182: R38 Trading Account Assets and Liabilities (Tables) HTML 78K
23: R39 Derivatives (Tables) HTML 778K
91: R40 Securities (Tables) HTML 670K
166: R41 Outstanding Loans and Leases (Tables) HTML 1.38M
60: R42 Allowance for Credit Losses (Tables) HTML 274K
78: R43 Securitizations and Other Variable Interest HTML 739K
Entities (Tables)
83: R44 Representations and Warranties Obligations and HTML 148K
Corporate Guarantees (Tables)
95: R45 Goodwill and Intangible Assets (Tables) HTML 97K
36: R46 Deposits (Tables) HTML 86K
70: R47 Federal Funds Sold, Securities Borrowed or HTML 130K
Purchased Under Agreements to Resell and
Short-term Borrowings (Tables)
28: R48 Long-term Debt (Tables) HTML 436K
164: R49 Commitments and Contingencies (Tables) HTML 126K
58: R50 Shareholders' Equity (Tables) HTML 351K
159: R51 Accumulated Other Comprehensive Income (Loss) HTML 309K
(Tables)
64: R52 Earnings Per Common Share (Tables) HTML 92K
92: R53 Regulatory Requirements and Restrictions (Tables) HTML 124K
26: R54 Employee Benefit Plans (Tables) HTML 1.08M
32: R55 Stock-based Compensation Plans (Tables) HTML 83K
82: R56 Income Taxes (Tables) HTML 267K
44: R57 Fair Value Measurements (Tables) HTML 1.40M
171: R58 Fair Value Option (Tables) HTML 214K
103: R59 Fair Value of Financial Instruments (Tables) HTML 83K
142: R60 Mortgage Servicing Rights (Tables) HTML 132K
69: R61 Merger and Restructuring Activity (Tables) HTML 71K
74: R62 Business Segment Information (Tables) HTML 359K
154: R63 Prent Company Information (Tables) HTML 190K
149: R64 Performance by Geographic Area Performance by HTML 119K
Geographic Area (Tables)
108: R65 Summary of Significant Accounting Principles HTML 92K
(Details)
152: R66 Trading Account Assets and Liabilities (Details) HTML 65K
65: R67 Derivatives - Derivative Balances (Details) HTML 175K
114: R68 Derivatives - Derivatives Designated as Accounting HTML 67K
Hedges - Fair Value Hedges (Details)
174: R69 Derivatives - Derivatives Designated as Accounting HTML 82K
Hedges - Cash Flow Hedges (Details)
30: R70 Derivatives - Economic Hedges (Details) HTML 67K
55: R71 Derivatives - Sales and Trading Revenue (Details) HTML 89K
93: R72 Derivatives - Credit Derivatives (Details) HTML 128K
42: R73 Derivatives - Credit-related Contingent Features HTML 72K
and Collateral (Details)
180: R74 Derivatives - Derivative Valuation Adjustments HTML 60K
(Details)
61: R75 Securities - Amortized Cost, Gains and Losses, and HTML 168K
Fair Value (Details)
47: R76 Securities - OTTI and Loss (Details) HTML 112K
54: R77 Securities - Gross Unrealized Losses (Details) HTML 130K
33: R78 Securities - U.S. GSE, Agency, and Treasury HTML 63K
Securities (Details)
38: R79 Securities - Expected Maturity (Details) HTML 243K
131: R80 Securities - Realized Gains and Losses (Details) HTML 58K
52: R81 Securities - Certain Corporate and Strategic HTML 73K
Investments (Details)
172: R82 Outstanding Loans and Leases (Details) HTML 227K
89: R83 Outstanding Loans and Leases - Nonperforming HTML 115K
(Details)
139: R84 Outstanding Loans and Leases - Credit Quality HTML 241K
Indicators (Details)
151: R85 Outstanding Loans and Leases - Home Loans Impaired HTML 112K
Loans (Details)
49: R86 Outstanding Loans and Leases - Home Loan TDRs HTML 134K
(Details)
53: R87 Outstanding Loans and Leases - Credit Card and HTML 157K
Other TDRs (Details)
169: R88 Outstanding Loans and Leases - Impaired Loans HTML 134K
Commercial Loans (Details)
43: R89 Outstanding Loans and Leases - Commercial Loans HTML 81K
TDRs (Details)
132: R90 Outstanding Loans and Leases - Purchased HTML 61K
Credit-Impaired Loans (Details)
122: R91 Outstanding Loans and Leases - Loans Held-for-Sale HTML 56K
(Details)
155: R92 Allowance for Credit Losses (Details) HTML 102K
121: R93 Allowance and Carrying Value of Outstanding Loans HTML 100K
and Leases by Portfolio Segment (Details)
100: R94 Securitizations and Other Variable Interest HTML 77K
Entities - First Lien Mortgages (Details)
163: R95 Securitizations and Other Variable Interest HTML 229K
Entities - First Lien Mortgages VIE (Details)
96: R96 Securitizations and Other Variable Interest HTML 135K
Entities - Home Equity Loans (Details)
62: R97 Securitizations and Other Variable Interest HTML 106K
Entities - Credit Card (Details)
111: R98 Securitizations and Other Variable Interest HTML 193K
Entities - Other Asset Backed (Details)
104: R99 Securitizations and Other Variable Interest HTML 124K
Entities - CDO Vehicle (Details)
81: R100 Securitizations and Other Variable Interest HTML 133K
Entities - Customer Vehicles (Details)
184: R101 Securitizations and Other Variable Interest HTML 140K
Entities - Other (Details)
153: R102 Representations and Warranties Obligations and HTML 247K
Corporate Guarantees (Details)
120: R103 Representations and Warranties Obligations and HTML 69K
Corporate Guarantees - Outstanding Claims
(Details)
35: R104 Representations and Warranties Obligations and HTML 84K
Corporate Guarantees - Loan Repurchases (Details)
165: R105 Representations and Warranties Obligations and HTML 65K
Corporate Guarantees - Liabilities (Details)
173: R106 Goodwill Balances by Business Segment (Details) HTML 66K
167: R107 Goodwill and Intangible Assets Intangible Assets HTML 81K
(Details)
115: R108 Deposits (Details) HTML 90K
45: R109 Federal Funds Sold, Securities Borrowed or HTML 76K
Purchased Under Agreements to Resell and
Short-term Borrowings (Details)
144: R110 Long-term Debt - Balances (Details) HTML 90K
67: R111 Long-term Debt - Interest Rates (Details) HTML 78K
25: R112 Long-Term Debt - Aggregate Annual Maturities HTML 85K
(Details)
98: R113 Long-term Debt - Narrative (Details) HTML 105K
90: R114 Long-term Debt - Negotiated Exchanges (Details) HTML 124K
161: R115 Long-term Debt - Trust and Hybrid Securities HTML 180K
(Details)
73: R116 Commitments and Contingencies (Details) HTML 341K
177: R117 Shareholders' Equity - Textuals (Details) HTML 217K
39: R118 Shareholders' Equity Shareholders' Equity HTML 51K
Dividends on Commons Stock (Table) (Details)
126: R119 Shareholders' Equity - Preferred Stock and Trust HTML 96K
Preferred Securites (Details)
150: R120 Shareholders' Equity (Details) HTML 137K
29: R121 Accumulated Other Income (Loss) (Details) HTML 316K
123: R122 Earnings Per Common Share (Details) HTML 124K
112: R123 Regulatory Requirements and Restrictions (Details) HTML 109K
31: R124 Regulatory Requirements and Restrictions - HTML 102K
Regulatory Capital (Details)
129: R125 Employee Benefit Plans - Narrative (Details) HTML 147K
179: R126 Employee Benefit Plans (Details) HTML 147K
40: R127 Employee Benefit Plans - Amounts Recognized on the HTML 60K
Balance Sheet (Details)
75: R128 Employee Benefit Plans - ABO and PBO in Excess of HTML 69K
Plan Assets (Details)
156: R129 Employee Benefit Plans - Components of Periodic HTML 101K
Benefit Cost (Income) (Details)
178: R130 Employee Benefit Plans - Pre-Tax Amounts Included HTML 74K
in Accumulated OCI (Details)
107: R131 Employee Benefit Plans - Other Changes Recognized HTML 87K
in OCI (Details)
124: R132 Employee Benefit Plans - Amount Amortized from HTML 63K
Accumulated OCI (Details)
41: R133 Employee Benefit Plans - Target Allocation HTML 75K
(Details)
46: R134 Employee Benefit Plans - Fair Value of Plan Assets HTML 146K
(Details)
97: R135 Employee Benefit Plans - Fair Value Measurements HTML 102K
(Details)
77: R136 Employee Benefit Plans - Projected Benefit HTML 72K
Payments (Details)
147: R137 Stock-based Compensation Plans (Details) HTML 203K
101: R138 Income Taxes (Details) HTML 356K
72: R139 Fair Value Measurements - Recurring Fair Value HTML 223K
(Details)
102: R140 Fair Value Measurements - Reconciliation (Details) HTML 308K
57: R141 Fair Value Measurements - Gains and Losses HTML 210K
(Details)
24: R142 Fair Value Measurements - Nonrecurring Fair Value HTML 70K
(Details)
158: R143 Fair Value Measurements - Narrative (Details) HTML 108K
136: R144 Fair Value Measurements Fair Value Measurements - HTML 192K
Recurring Fair Value Inputs (Details)
50: R145 Fair Value Measurements Fair Value Measurements HTML 82K
Nonrecurring Fair Value Inputs (Details)
125: R146 Fair Value Option Election (Details) HTML 81K
106: R147 Fair Value Option - Changes in FV of Assets and HTML 104K
Liabilities (Details)
48: R148 Fair Value of Financial Instruments (Details) HTML 77K
51: R149 Mortgage Servicing Rights (Details) HTML 89K
141: R150 Mortgage Servicing Rights - Fair Value of MSRs HTML 52K
(Details)
68: R151 Mortgage Servicing Rights - Sensitivity Analysis HTML 71K
(Details)
27: R152 Merger and Restructuring Activity (Details) HTML 76K
116: R153 Business Segment Information (Details) HTML 150K
143: R154 Business Segment Information - Reconciliation of HTML 75K
Revenue and Net Income (Details)
34: R155 Business Segment Information - Consolidated Assets HTML 57K
(Details)
59: R156 Parent Company Income Statement (Details) HTML 108K
181: R157 Parent Company Balance Sheet (Details) HTML 91K
66: R158 Parent Company Statement of Cash Flows (Details) HTML 118K
88: R159 Performance by Geographic Area (Details) HTML 108K
176: XML IDEA XML File -- Filing Summary XML 299K
76: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 22.34M
17: EX-101.INS XBRL Instance -- bac-20121231 XML 34.07M
19: EX-101.CAL XBRL Calculations -- bac-20121231_cal XML 641K
22: EX-101.DEF XBRL Definitions -- bac-20121231_def XML 4.41M
20: EX-101.LAB XBRL Labels -- bac-20121231_lab XML 7.23M
21: EX-101.PRE XBRL Presentations -- bac-20121231_pre XML 4.66M
18: EX-101.SCH XBRL Schema -- bac-20121231 XSD 929K
128: ZIP XBRL Zipped Folder -- 0000070858-13-000097-xbrl Zip 1.79M
THIS INSTRUMENT OF AMENDMENT (the “Instrument”) is executed by BANK OF AMERICA CORPORATION, a Delaware corporation with its principal office and place of business in Charlotte, North Carolina (the “Company”).
Statement
of Purpose
By this Instrument, the Company is amending the Retirement Income Assurance Plan for Legacy Fleet (Amended and Restated Effective January 1, 2009) (the “Plan”) to reflect relevant changes resulting from the freeze of The Bank of America Pension Plan for Legacy Fleet, a component document of The Bank of America Pension Plan for Legacy Companies. The Company has reserved the right in Section 5.1 of the Plan to amend the Plan in whole or in part, on its own behalf and on behalf of its affiliated companies that participate in the Plan.
1. Section 1.8 of the Plan is hereby amended to read in its entirety as follows:
“1.8 Delink Calculation Date
The date determined by the Global Human Resources Group that is not more than 75 days after the Participant's Termination of Employment; provided, however, that with respect to a Participant who is an Employee on October 1, 2012, the Delink Calculation Date is a date determined by the Global Human Resources Group that is not later than April 30, 2013.”
2. Section 3.2(b) of
the Plan is hereby amended by the addition of the following sentence at the end thereof:
“Notwithstanding anything in this subsection to the contrary, no compensation paid after June 30, 2012 shall be taken into account in determining Amount A.”
1
3. Section 3.4(b)(i) of the Plan is hereby amended to read in its entirety as follows:
“(i)
Amount
A is the amount of the benefit the Cash Balance Participant (or Beneficiary) would have been entitled to receive under the Basic Plan as of the Cash Balance Participant's Delink Calculation Date (expressed as a lump sum if not otherwise a lump sum) if 'earnings' under the Basic Plan included deferrals of base pay, commissions or non-discretionary incentive pay made under the Bank of America 401(k) Restoration Plan; provided, however, that if the limits of Section 1.16(c)(i) of the Basic Plan apply to the Cash Balance Participant, such deferrals will be taken into account under this paragraph only to the extent the deferrals, when added to the commissions, non-discretionary incentive pay and actual base pay previously counted under the Basic Plan in the same year, do not exceed the limit described in Section 1.16(c)(i) of the Basic Plan, and 'earnings' under the Basic Plan were not limited by Section 401(a)(17) of the Code but were limited to an
annual maximum of $250,000, and the limitations of Section 415 of the Code (and provisions of the Basic Plan applying those limitations) did not exist; and provided further, however, that the 'earnings' taken into account for the 2012 Plan Year may not exceed $250,000 over (I) 'earnings' under the Basic Plan through June 30, 2012 and (II) 'ACC-eligible compensation' from July 1, 2012 through December 31, 2012 under the Savings Plan; and provided further, however, that if a participant has a Termination of Employment in 2012 after June 30, 2012, the 'earnings' described in clause (II) of the preceding proviso shall be considered only if the Participant's Termination of Employment (i) occurs when the Participant meets the requirements for Rule of 60, (ii) is because of an
involuntary termination of employment by an Affiliated Group Member that entitles the Participant to severance pay under the Bank of America Corporate Severance Program, (iii) is in connection with a divestiture by the Company or any Affiliated Group Member, or (iv) is a result of the Participant's death; and”
4. A new subsection (i) is hereby added to Section D.3. of Appendix A of the Plan to read in its entirety as follows:
(i)
“Notwithstanding anything in this section or the Plan to the contrary, no compensation paid
after June 30, 2012 shall be taken into account in determining a Participant's benefit under this section.”
2
IN WITNESS WHEREOF, Bank of America Corporation, on behalf of all of the Participating Employers, has caused this Instrument to be duly executed on the 29 day of June, 2012.