Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholder's Equity

v2.4.0.6
Consolidated Statements of Changes in Stockholder's Equity (USD $)
In Millions, unless otherwise specified
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Bank of America Securities Holdings Corporation [Member]
Bank of America Securities Holdings Corporation [Member]
Additional Paid-in Capital
Bank of America Investment Services, Inc. [Member]
Bank of America Investment Services, Inc. [Member]
Additional Paid-in Capital
Beginning Balance at Dec. 31, 2008 $ 19,850 $ 8,605 $ 2,709 $ 47,232 $ (8,756) $ (6,318) $ (23,622)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Effect of BAC Acquisition 28,923 (7,064) (2,709)   8,756 6,318 23,622        
Effect of purchase accounting adjustments (19,669)     (19,669)              
Cash capital contribution from BAC 6,850     6,850              
Adjustments To Additional Paid in Capital Noncash Contribution Received from Parent               3,677 3,677 263 263
Capital contribution associated with stock-based compensation awards 388     388              
Foreign currency translation adjustment 94         94          
Net unrealized gains (losses) on investment securities available-for-sale 47         47          
Net deferred gains (losses) on cash flow hedges 0                    
Change in funded status of defined benefit pension and post retirement plans (253)         (253)          
Net (Loss) Earnings 7,340       7,340            
Preferred stock dividends declared (153)       (153)            
Cash dividends paid to BAC (700)       (700)            
Ending Balance at Dec. 31, 2009 46,657 1,541 0 38,741 6,487 (112) 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Mandatory conversion of preferred stock (1,541) (1,541)                  
Adjustments To Additional Paid in Capital Noncash Contribution Received from Parent 228     228              
Capital contribution associated with stock-based compensation awards 1,447     1,447              
Foreign currency translation adjustment 43         43          
Net unrealized gains (losses) on investment securities available-for-sale (113)         (113)          
Net deferred gains (losses) on cash flow hedges 4         4          
Change in funded status of defined benefit pension and post retirement plans (76)         (76)          
Consolidation of certain variable interest entities (145)                    
Consolidation of certain variable interest entities (Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity)         (145)            
Net (Loss) Earnings 3,776       3,776            
Preferred stock dividends declared (134)       (134)            
Ending Balance at Dec. 31, 2010 50,146 0 0 40,416 9,984 (254) 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Capital contribution associated with stock-based compensation awards 876     876              
Foreign currency translation adjustment (116)         (116)          
Net unrealized gains (losses) on investment securities available-for-sale 33         33          
Net deferred gains (losses) on cash flow hedges (5)         (5)          
Change in funded status of defined benefit pension and post retirement plans 107         107          
Net (Loss) Earnings (1,748)       (1,748)            
Ending Balance at Dec. 31, 2011 $ 49,293 $ 0 $ 0 $ 41,292 $ 8,236 $ (235) $ 0