The Bank Of America Pension Plan — Form 5500 plan (Bank Of America Corporation)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, The Bank Of America Pension Plan is a benefit plan reported by Bank Of America Corporation under EIN 56-0906609 and plan number 001. The latest loaded filing year is 2023. The filing reports 200,581 participants and $19,189,219,650 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bank Of America Corporation
- EIN
- 56-0906609
- Plan number
- 001
- Plan type
- 2
- Location
- Riverside, RI
- Latest filing year
- 2023
- Participants
- 200,581
- End-of-year plan assets
- $19,189,219,650
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 200,581 | H, C | 20240926145022NAL0001811634001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $19,189,219,650
- Total liabilities (EOY)
- $1,594,813,181
- Net assets (EOY)
- $17,594,406,469
- Net assets (BOY)
- $17,191,990,887
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,535,124,914
Expenses & distributions
- Benefits paid
- $1,062,794,306
- Administrative expenses
- $69,821,517
- Total expenses
- $1,132,615,823
- Net increase / (decrease)
- $402,509,091
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Inst. Ops. Co. | NONE | $11,855,243 | not reported in the loaded dataset | 2023 |
| Bridgewater Associates | NONE | $5,292,245 | not reported in the loaded dataset | 2023 |
| Pimco LLC | NONE | $3,734,486 | $0 | 2023 |
| Western Asset Management Company | NONE | $3,638,536 | not reported in the loaded dataset | 2023 |
| Camden Asset Management, Lp | NONE | $2,965,469 | $0 | 2023 |
| Willis Towers Watson | NONE | $2,240,320 | not reported in the loaded dataset | 2023 |
| T. Rowe Price Associates, Inc. | NONE | $1,826,853 | not reported in the loaded dataset | 2023 |
| William Blair Investment Management | NONE | $1,519,686 | $0 | 2023 |
| Mondrian Investment Partners, Inc. | NONE | $1,289,692 | not reported in the loaded dataset | 2023 |
| Lsv Asset Management Company | NONE | $1,258,617 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors | NONE | $1,239,554 | not reported in the loaded dataset | 2023 |
| Fidelity Instl Asset Mgmt Tr Co | NONE | $1,069,195 | $0 | 2023 |
| Legal & General Investment Mgmt | NONE | $1,055,421 | not reported in the loaded dataset | 2023 |
| Dodge & Cox | NONE | $1,003,782 | $0 | 2023 |
| Bank Of New York Mellon Trust Co | NONE | $998,356 | $0 | 2023 |
| State Street Global Advisors Tr Co | NONE | $985,324 | $0 | 2023 |
| Prudential Insurance Co. | NONE | $965,382 | $0 | 2023 |
| Columbia Mgmt Investment Advsisors | NONE | $956,981 | $0 | 2023 |
| Mfs Institutional Advisors, Inc. | NONE | $789,673 | $0 | 2023 |
| Acadian Asset Management | NONE | $708,579 | not reported in the loaded dataset | 2023 |
| Voya Investment Management Co, LLC | NONE | $697,532 | $0 | 2023 |
| Intech Investment Management, LLC | NONE | $670,784 | not reported in the loaded dataset | 2023 |
| Bank Of America Retirement Services | INTERNAL BANK DEPT. | $577,090 | not reported in the loaded dataset | 2023 |
| Montag & Caldwell, LLC | NONE | $573,449 | $0 | 2023 |
| Aristotle Capital Management, LLC | NONE | $543,228 | $0 | 2023 |
| Callan LLC | NONE | $515,688 | not reported in the loaded dataset | 2023 |
| Goldman Sachs Asset Management | NONE | $479,172 | $0 | 2023 |
| Russell Inv. Implementation Service | NONE | $187,759 | $0 | 2023 |
| Dimensional Fund Advisors Lp | NONE | $161,808 | not reported in the loaded dataset | 2023 |
| Bank Of America Personnel Center | INTERNAL BANK DEPT. | $120,897 | not reported in the loaded dataset | 2023 |
| Smith & Downey, Pa | NONE | $101,391 | not reported in the loaded dataset | 2023 |
| Mcconnell & Jones Llp | NONE | $93,578 | not reported in the loaded dataset | 2023 |
| Mercer Hr Consulting | NONE | $70,288 | not reported in the loaded dataset | 2023 |
| Wilshire Associates Incorporated | NONE | $40,500 | not reported in the loaded dataset | 2023 |
| Groom Law Group | NONE | $14,803 | not reported in the loaded dataset | 2023 |
| Poyner Spruill Llp | NONE | $11,321 | not reported in the loaded dataset | 2023 |
| The Imagine Group, LLC | NONE | $11,168 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $9,000 | not reported in the loaded dataset | 2023 |
| Deloitte Llp | NONE | $5,020 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Bank Of America Corporation
- 2023 Form 5500 filing
- Form 5500 filings in RI
- 401(k) and benefit plan filings in Riverside, RI
- Fidelity Investments Inst. Ops. Co. — Schedule C compensation
- Bridgewater Associates — Schedule C compensation
- Pimco LLC — Schedule C compensation
- Western Asset Management Company — Schedule C compensation
- Camden Asset Management, Lp — Schedule C compensation
- Willis Towers Watson — Schedule C compensation
- T. Rowe Price Associates, Inc. — Schedule C compensation
- William Blair Investment Management — Schedule C compensation
- Mondrian Investment Partners, Inc. — Schedule C compensation
- Lsv Asset Management Company — Schedule C compensation
- Nisa Investment Advisors — Schedule C compensation
- Fidelity Instl Asset Mgmt Tr Co — Schedule C compensation
- Legal & General Investment Mgmt — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- Bank Of New York Mellon Trust Co — Schedule C compensation
- State Street Global Advisors Tr Co — Schedule C compensation
- Prudential Insurance Co. — Schedule C compensation
- Columbia Mgmt Investment Advsisors — Schedule C compensation
- Mfs Institutional Advisors, Inc. — Schedule C compensation
- Acadian Asset Management — Schedule C compensation
- Voya Investment Management Co, LLC — Schedule C compensation
- Intech Investment Management, LLC — Schedule C compensation
- Bank Of America Retirement Services — Schedule C compensation
- Montag & Caldwell, LLC — Schedule C compensation
- Aristotle Capital Management, LLC — Schedule C compensation
- Callan LLC — Schedule C compensation
- Goldman Sachs Asset Management — Schedule C compensation
- Russell Inv. Implementation Service — Schedule C compensation
- Dimensional Fund Advisors Lp — Schedule C compensation
- Bank Of America Personnel Center — Schedule C compensation
- Smith & Downey, Pa — Schedule C compensation
- Mcconnell & Jones Llp — Schedule C compensation
- Mercer Hr Consulting — Schedule C compensation
- Wilshire Associates Incorporated — Schedule C compensation
- Groom Law Group — Schedule C compensation
- Poyner Spruill Llp — Schedule C compensation
- The Imagine Group, LLC — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Deloitte Llp — Schedule C compensation