beatandraise : SEC Filings Research with AI

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BANK OF AMERICA CORP /DE/

Exhibits

d10k.htm dex3a.htm dex10c.htm dex10e.htm dex10i.htm dex10p.htm dex10qq.htm dex10uu.htm dex10vv.htm dex10ww.htm dex10xx.htm dex10yy.htm dex10zz.htm dex10aaa.htm dex10bbb.htm dex10iii.htm dex10jjj.htm dex12.htm dex21.htm dex23.htm dex24a.htm dex24b.htm dex31a.htm dex31b.htm dex32a.htm dex32b.htm bac-20091231.xml R19.xml R29.xml R11.xml R10.xml R30.xml R8.xml R22.xml R31.xml R18.xml R32.xml R12.xml R3.xml R14.xml R15.xml R24.xml R20.xml R4.xml R27.xml R16.xml R28.xml R9.xml R6.xml R5.xml R23.xml defnref.xml R21.xml R13.xml R26.xml R1.xml R2.xml Financial_Report.xls R25.xml R7.xml R17.xml

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beatandraise.com

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BANK OF AMERICA CORP /DE/

Statements

Exhibits

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1.0.0.3 false Statement Of Financial Position Unclassified - Deposit Based Operations (USD $) In Millions false 1 $ false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 iso4217_USD_per_shares Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 shares Standard http://www.xbrl.org/2003/instance shares 0 false 2 $ false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 iso4217_USD_per_shares Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 shares Standard http://www.xbrl.org/2003/instance shares 0 5 Assets 3 us-gaap_AssetsAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 6 Cash and cash equivalents 4 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 true true 121339000000 121339 false false 2 true true 32857000000 32857 false false No definition available. No authoritative reference available. false 7 Time deposits placed and other short-term investments 4 us-gaap_InterestBearingDepositsInBanks us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 24202000000 24202 false false 2 false true 9570000000 9570 false false No definition available. No authoritative reference available. false 8 Federal funds sold and securities borrowed or purchased under agreements to resell (includes $57,775 and $2,330 measured at fair value and $189,844 and $82,099 pledged as collateral) 4 bac_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell bac false debit instant monetary Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities... false false false false false false false false false 1 false true 189933000000 189933 false false 2 false true 82478000000 82478 false false Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regar dless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). In addition, includes the carrying value as of the balance sheet date of securities borrowed from broker-dealers or institutions (a) to deliver them in place of securities not available because of short-sales or late or ineffective deliveries; (b) to lend them in connection with finder or conduit transactions; and (c) to be used for other purposes permitted under federal regulations. No authoritative reference available. false 9 Trading account assets (includes $30,921 and $69,348 pledged as collateral) 4 us-gaap_TradingSecurities us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 182206000000 182206 false false 2 false true 134315000000 134315 false false No definition available. No authoritative reference available. false 10 Derivative assets 4 us-gaap_DerivativeAssets us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 80689000000 80689 false false 2 false true 62252000000 62252 false false No definition available. No authoritative reference available. false 11 Debt securities: 4 bac_DebtSecuritiesAbstract bac false na duration string Debt securities [Abstract] false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false Debt securities [Abstract] false 12 Available-for-sale (includes $122,708 and $158,939 pledged as collateral) 5 us-gaap_AvailableForSaleSecuritiesDebtSecurities us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 301601000000 301601 false false 2 false true 276904000000 276904 false false No definition available. No authoritative reference available. false 13 Held-to-maturity, at cost (fair value - $9,684 and $685) 5 us-gaap_HeldToMaturitySecurities us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 9840000000 9840 false false 2 false true 685000000 685 false false No definition available. No authoritative reference available. false 14 Total debt securities 5 bac_DebtSecurities bac false debit instant monetary Debt financial instruments include: (1) securities available-for-sale, and (2) securities held-to-maturity. false false false false false false false false false 1 false true 311441000000 311441 false false 2 false true 277589000000 277589 false false Debt financial instruments include: (1) securities available-for-sale, and (2) securities held-to-maturity. No authoritative reference available. true 15 Loans and leases (includes $4,936 and $5,413 measured at fair value and $118,113 and $166,891 pledged as collateral) 4 us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 900128000000 900128 false false 2 false true 931446000000 931446 false false No definition available. No authoritative reference available. false 16 Allowance for loan and lease losses 4 us-gaap_LoansAndLeasesReceivableAllowance us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true -37200000000 -37200 false false 2 false true -23071000000 -23071 false false No definition available. No authoritative reference available. false 17 Loans and leases, net of allowance 4 us-gaap_LoansAndLeasesReceivableNetReportedAmount us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 862928000000 862928 false false 2 false true 908375000000 908375 false false No definition available. No authoritative reference available. true 18 Premises and equipment, net 4 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 15500000000 15500 false false 2 false true 13161000000 13161 false false No definition available. No authoritative reference available. false 19 Mortgage servicing rights (includes $19,465 and $12,733 measured at fair value) 4 bac_MortgageServicingRights bac false debit instant monetary Represents net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in... false false false false false false false false false 1 false true 19774000000 19774 false false 2 false true 13056000000 13056 false false Represents net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements for mortgage loans. Mortgage servicing rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating loans and then (a) transferring the loans to a qualifying special purpose entity in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. Mortgage servicing rights may be carried at amortized cost or fair value. No authoritative reference available. false 20 Goodwill 4 us-gaap_Goodwill us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 86314000000 86314 false false 2 false true 81934000000 81934 false false No definition available. No authoritative reference available. false 21 Intangible assets 4 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 12026000000 12026 false false 2 false true 8535000000 8535 false false No definition available. No authoritative reference available. false 22 Loans held-for-sale (includes $32,795 and $18,964 measured at fair value) 4 bac_LoansHeldForSaleNet bac false debit instant monetary The aggregate amount of loans receivable that will be sold to other entities. Includes mortgage and all other loans... false false false false false false false false false 1 false true 43874000000 43874 false false 2 false true 31454000000 31454 false false The aggregate amount of loans receivable that will be sold to other entities. Includes mortgage and all other loans (collectively, loans) not classified as held for investment. Such loans are stated at the lower of cost or market, or have been elected at fair value. Mortgage loans exclude mortgage-backed securities which are considered a debt security (other loan). No authoritative reference available. false 23 Customer and other receivables 4 us-gaap_OtherReceivables us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 81996000000 81996 false false 2 false true 37608000000 37608 false false No definition available. No authoritative reference available. false 24 Other assets (includes $55,909 and $55,113 measured at fair value) 4 us-gaap_OtherAssets us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 191077000000 191077 false false 2 false true 124759000000 124759 false false No definition available. No authoritative reference available. false 25 Total assets 4 us-gaap_Assets us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 2223299000000 2223299 false false 2 false true 1817943000000 1817943 false false No definition available. No authoritative reference available. true 27 Deposits in domestic offices: 4 us-gaap_DepositsDomesticAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 28 Noninterest-bearing 5 us-gaap_NoninterestBearingDepositLiabilitiesDomestic us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 269615000000 269615 false false 2 false true 213994000000 213994 false false No definition available. No authoritative reference available. false 29 Interest-bearing (includes $1,663 and $1,717 measured at fair value) 5 us-gaap_InterestBearingDepositLiabilitiesDomestic us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 640789000000 640789 false false 2 false true 576938000000 576938 false false No definition available. No authoritative reference available. false 30 Deposits in foreign offices: 4 us-gaap_DepositsForeignAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 31 Noninterest-bearing 5 us-gaap_NoninterestBearingDepositLiabilitiesForeign us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 5489000000 5489 false false 2 false true 4004000000 4004 false false No definition available. No authoritative reference available. false 32 Interest-bearing 5 us-gaap_InterestBearingDepositLiabilitiesForeign us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 75718000000 75718 false false 2 false true 88061000000 88061 false false No definition available. No authoritative reference available. false 33 Total deposits 4 us-gaap_Deposits us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 991611000000 991611 false false 2 false true 882997000000 882997 false false No definition available. No authoritative reference available. true 34 Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $37,325 measured at fair value at December 31, 2009) 4 bac_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchase bac false credit instant monetary The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to... false false false false false false false false false 1 false true 255185000000 255185 false false 2 false true 206598000000 206598 false false The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. In addition, includes the carrying value as of the balance sheet date of securities loaned to other broker dealers, typically used by such parties to cover short sales, secured by cash or other securities furnished by such parties until the borrowing is closed. No authoritative reference available. false 35 Trading account liabilities 4 us-gaap_TradingLiabilities us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 65432000000 65432 false false 2 false true 51723000000 51723 false false No definition available. No authoritative reference available. false 36 Derivative liabilities 4 us-gaap_DerivativeLiabilities us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 43728000000 43728 false false 2 false true 30709000000 30709 false false No definition available. No authoritative reference available. false 37 Commercial paper and other short-term borrowings (includes $813 measured at fair value at December 31, 2009) 4 us-gaap_ShortTermBorrowings us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 69524000000 69524 false false 2 false true 158056000000 158056 false false No definition available. No authoritative reference available. false 38 Accrued expenses and other liabilities (includes $19,015 and $7,542 measured at fair value and $1,487 and $421 of reserve for unfunded lending commitments) 4 us-gaap_OtherLiabilities us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 127854000000 127854 false false 2 false true 42516000000 42516 false false No definition available. No authoritative reference available. false 39 Long-term debt (includes $45,451 measured at fair value at December 31, 2009) 4 us-gaap_LongTermDebt us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 438521000000 438521 false false 2 false true 268292000000 268292 false false No definition available. No authoritative reference available. false 40 Total liabilities 4 us-gaap_Liabilities us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 1991855000000 1991855 false false 2 false true 1640891000000 1640891 false false No definition available. No authoritative reference available. true 42 Shareholders' equity 3 us-gaap_StockholdersEquityAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 43 Preferred stock, $0.01 par value; authorized - 100,000,000 shares; issued and outstanding - 5,246,660 and 8,202,042 shares 4 us-gaap_PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 37208000000 37208 false false 2 false true 37701000000 37701 false false No definition available. No authoritative reference available. false 44 Common stock and additional paid-in capital, $0.01 par value; authorized - 10,000,000,000 shares; issued and outstanding - 8,650,243,926 and 5,017,435,592 shares 4 us-gaap_CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 128734000000 128734 false false 2 false true 76766000000 76766 false false No definition available. No authoritative reference available. false 45 Retained earnings 4 us-gaap_RetainedEarningsAccumulatedDeficit us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 71233000000 71233 false false 2 false true 73823000000 73823 false false No definition available. No authoritative reference available. false 46 Accumulated other comprehensive income (loss) 4 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true -5619000000 -5619 false false 2 false true -10825000000 -10825 false false No definition available. No authoritative reference available. false 47 Other 4 bac_OtherEquity bac false credit instant monetary Equity not otherwise defined. Includes deferred compensation for the issuance of common stock issued for the restricted stock... false false false false false false false false false 1 false true -112000000 -112 false false 2 false true -413000000 -413 false false Equity not otherwise defined. Includes deferred compensation for the issuance of common stock issued for the restricted stock awards. No authoritative reference available. false 48 Total shareholders' equity 4 us-gaap_StockholdersEquity us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 231444000000 231444 false false 2 false true 177052000000 177052 false false No definition available. No authoritative reference available. true 49 Total liabilities and shareholders' equity 3 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 true true 2223299000000 2223299 false false 2 true true 1817943000000 1817943 false false No definition available. No authoritative reference available. true false 2 43 false Millions UnKnown UnKnown false true