Bank of America CorporationBAC
$40KAnnual financial disclosure for 2012, filed July 25, 2012. Includes 53 assets and 2 liabilities.
| Asset | Value |
|---|---|
| $1,001 - $15,000 | |
AIM Growth SER Investors Conv Secs FD (Formerly Van Kemper Harbor Fund) | $1,001 - $15,000 |
| Creditor | Type | Amount |
|---|---|---|
| Wells Fargo Bank | mortgage | $50,001 - $100,000 |
| American Bank | mortgage | $100,001 - $250,000 |
American Century Growth & Income FD CL A | $1,001 - $15,000 |
AllianceBernstein Large Cap Growth CL A | $1,001 - $15,000 |
AllianceBernstein Large Cap Growth CL A | $1,001 - $15,000 |
American Bank (Savings) | $1,001 - $15,000 |
American Euro Pacific Growth Fund CL C (IRA) | $1,001 - $15,000 |
Bank of America (Checking/Savings) | $15,001 - $50,000 |
| $1,001 - $15,000 |
Commonwealth of PA Deferred Compensation Program (457 Plan) | $50,001 - $100,000 |
Commonwealth of PA State Employees Retirement System (Pension - Not Self Directed) | N/A |
Commonwealth of PA TAP 529 Plan - Prepaid Tuition | $1,001 - $15,000 |
Davis NY Venture FD CL C (IRA) | $1,001 - $15,000 |
Ellsworth Conv Growth & Income Fund | $1,001 - $15,000 |
Ellsworth Conv Growth & Income Fund | $1,001 - $15,000 |
Ellsworth Conv Growth & Income Fund | $1,001 - $15,000 |
Ellsworth Conv Growth & Income Fund | $1,001 - $15,000 |
Embassy Bank | $1 - $1,000 |
Embassy Bank | $1 - $1,000 |
Embassy Bank | $1 - $1,000 |
Gabeli Equity Trust (IRA) | $1,001 - $15,000 |
Gabeli Utility Trust (IRA) | $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Lafayette Ambassador Bank (Savings) | $1 - $1,000 |
Lafayette Ambassador Bank (Savings) | $1 - $1,000 |
Lafayette Ambassador Bank (Savings) | $1 - $1,000 |
Lehigh Valley Partners Equity Fund C I O | $1,001 - $15,000 |
Loomis Sayles Strategic Income Fund CL C | N/A |
Nuveen Municipal Value Fund | $1,001 - $15,000 |
Oppenheimer Quest Opportunity Value Fund CL C | $15,001 - $50,000 |
Oppenheimer Small & Medium Cap Value FD CL C (IRA) | $1,001 - $15,000 |
Principal Spectrum Preferred Sec I MGMT All Asset FD CL C | $15,001 - $50,000 |
PIMCO Low Duration FD CL A (IRA) | $1,001 - $15,000 |
Powershares Intl Div Achievers Portfolio | $15,001 - $50,000 |
SPDR S&P Dividend ETF (IRA) | $50,001 - $100,000 |
TIAA-CREF Stock Fund 403(b) Plan | $1,001 - $15,000 |
TIAA-CREF Traditional (Guaranteed) 403(B) Plan | $15,001 - $50,000 |
Treasury Fund Daily Money Class | N/A |
Van Kampen Government Sec FD CL A (Beneficial IRA) | $1,001 - $15,000 |
| $15,001 - $50,000 |
Appreciation Short Term Bond ETF (IRA) | $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Wells Fargo Securities Bank Deposit Sweep Option | $1,001 - $15,000 |
Wells Fargo Securities Bank Sweep Option | $1,001 - $15,000 |
Wells Fargo Securities Bank Sweep Option | $50,001 - $100,000 |
Wells Fargo Securities Bank Sweep Option | $1 - $1,000 |
Wells Fargo Securities Bank Sweep Option (Beneficial IRA) | $1 - $1,000 |
Wells Fargo Securities Bank Sweep Option (IRA) | $1 - $1,000 |
