Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholder's Equity

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Consolidated Statements of Changes in Stockholder's Equity (USD $)
Total
Preferred Stock
Common Stock
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Beginning Balance at Dec. 31, 2009 $ 56,199,000,000 $ 1,541,000,000 $ 0 $ 48,214,000,000 $ 6,556,000,000 $ (112,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Mandatory conversion of preferred stock (1,541,000,000) (1,541,000,000)        
Capital contribution associated with stock-based compensation awards 1,447,000,000     1,447,000,000    
Other capital contributions from Bank of America 228,000,000     228,000,000    
Foreign currency translation adjustment 43,000,000         43,000,000
Net unrealized gains (losses) on investment securities available-for-sale (113,000,000)         (113,000,000)
Net deferred gains (losses) on cash flow hedges 4,000,000         4,000,000
Change in funded status of defined benefit pension and post retirement plans (76,000,000)         (76,000,000)
Consolidation of certain variable interest entities (145,000,000)       (145,000,000)  
Net earnings (loss) 3,880,000,000       3,880,000,000  
Preferred stock dividends declared (134,000,000)       (134,000,000)  
Ending Balance at Dec. 31, 2010 59,792,000,000 0 0 49,889,000,000 10,157,000,000 (254,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Capital contribution associated with stock-based compensation awards 876,000,000     876,000,000    
Foreign currency translation adjustment (116,000,000)         (116,000,000)
Net unrealized gains (losses) on investment securities available-for-sale 33,000,000         33,000,000
Net deferred gains (losses) on cash flow hedges (5,000,000)         (5,000,000)
Change in funded status of defined benefit pension and post retirement plans 107,000,000         107,000,000
Net earnings (loss) (1,647,000,000)       (1,647,000,000)  
Preferred stock dividends declared 0          
Ending Balance at Dec. 31, 2011 59,040,000,000 0 0 50,765,000,000 8,510,000,000 (235,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Capital contributions from Bank of America associated with intragroup reorganizations and other transactions 4,231,000,000     4,231,000,000    
Capital contribution associated with stock-based compensation awards 1,131,000,000     1,131,000,000    
Foreign currency translation adjustment 23,000,000         23,000,000
Net unrealized gains (losses) on investment securities available-for-sale 30,000,000         30,000,000
Net deferred gains (losses) on cash flow hedges 0          
Change in funded status of defined benefit pension and post retirement plans (345,000,000)         (345,000,000)
Net earnings (loss) 290,000,000       290,000,000  
Preferred stock dividends declared 0          
Ending Balance at Dec. 31, 2012 $ 64,400,000,000 $ 0 $ 0 $ 56,127,000,000 $ 8,800,000,000 $ (527,000,000)