Consolidated Statement of Changes in Shareholders Equity
Bank of America Corporation and Subsidiaries
| |
Preferred Stock |
|
Common Stock and Additional Paid-in Capital: Shares |
Common Stock and Additional Paid-in Capital: Amount |
Retained Earnings |
Accumulated Other
Comprehensive
Income (Loss)(1) |
Other |
Total Shareholders' Equity |
Comprehensive Income |
(Dollars in millions, shares in thousands) |
Preferred Stock |
|
Common Stock
and
Additional
Paid-in Capital |
Retained Earnings |
Accumulated Other Comprehensive Income (Loss) (1) |
Other |
Total
Shareholders' Equity |
Comprehensive Income |
Shares |
Amount |
| Balance, December 31, 2001 |
$ 65 |
|
3,118,594 |
5,076 |
$42,980 |
437 |
$ (38) |
$48,520 |
|
| Net income |
|
|
|
|
9,249 |
|
|
9,249 |
$ 9,249 |
Net unrealized gains on available-for-sale debt
and marketable equity securities |
|
|
|
|
|
974 |
|
974 |
974 |
Net unrealized gains on foreign currency
translation adjustments |
|
|
|
|
|
3 |
|
3 |
3 |
| Net unrealized losses on derivatives |
|
|
|
|
|
(93) |
|
(93) |
(93) |
| Cash dividends paid: |
|
|
|
|
|
|
|
|
|
| Common |
|
|
|
|
(3,704) |
|
|
(3,704) |
|
| Preferred |
|
|
|
|
(5) |
|
|
(5) |
|
Common stock issued under employee
plans and related tax benefits |
|
|
100,008 |
2,611 |
|
|
21 |
2,632 |
|
| Common stock repurchased |
|
|
(217,800) |
(7,466) |
|
|
|
(7,466) |
|
| Conversion of preferred stock |
(7) |
|
530 |
7 |
|
|
|
|
|
| Other |
|
|
50 |
268 |
(3) |
(89) |
33 |
209 |
(89) |
| Balance, December 31, 2002 |
58 |
|
3,001,382 |
496 |
48,517 |
1,232 |
16 |
50,319 |
10,044 |
| Net income |
|
|
|
|
10,810 |
|
|
10,810 |
10,810 |
Net unrealized losses on available-for-sale debt
and marketable equity securities |
|
|
|
|
|
(564) |
|
(564) |
(564) |
Net unrealized gains on foreign currency
translation adjustments |
|
|
|
|
|
2 |
|
2 |
2 |
| Net unrealized losses on derivatives |
|
|
|
|
|
(2,803) |
|
(2,803) |
(2,803) |
| Cash dividends paid: |
|
|
|
|
|
|
|
|
|
| Common |
|
|
|
|
(4,277) |
|
|
(4,277) |
|
| Preferred |
|
|
|
|
(4) |
|
|
(4) |
|
Common stock issued under employee
plans and related tax benefits |
|
|
139,298 |
4,372 |
|
|
(123) |
4,249 |
|
| Common stock repurchased |
|
|
(258,686) |
(4,936) |
(4,830) |
|
|
(9,766) |
|
| Conversion of preferred stock |
(4) |
|
294 |
4 |
|
|
|
|
|
| Other |
|
|
|
93 |
(18) |
(15) |
(46) |
14 |
(15) |
| Balance, December 31, 2003 |
54 |
|
2,882,288 |
29 |
50,198 |
(2,148) |
(153) |
47,980 |
7,430 |
| Net income |
|
|
|
|
14,143 |
|
|
14,143 |
14,143 |
Net unrealized losses on available-for-sale debt
and marketable equity securities |
|
|
|
|
|
(126) |
|
(126) |
(126) |
Net unrealized gains on foreign currency
translation adjustments |
|
|
|
|
|
13 |
|
13 |
13 |
| Net unrealized losses on derivatives |
|
|
|
|
|
(294) |
|
(294) |
(294) |
| Cash dividends paid: |
|
|
|
|
|
|
|
|
|
| Common |
|
|
|
|
(6,452) |
|
|
(6,452) |
|
| Preferred |
|
|
|
|
(16) |
|
|
(16) |
|
Common stock issued under employee
plans and related tax benefits |
|
|
121,149 |
4,066 |
|
|
(127) |
3,939 |
|
| Stocks issued in acquisition (2) |
271 |
|
1,186,728 |
46,480 |
|
|
|
46,751 |
|
| Common stock repurchased |
|
|
(147,859) |
(6,375) |
89 |
|
|
(6,286) |
|
| Conversion of preferred stock |
(54) |
|
4,240 |
54 |
|
|
|
|
|
| Other |
|
|
|
(18) |
44 |
(32) |
(1) |
(7) |
(32) |
Balance, December 31, 2004 |
$271 |
|
4,046,546 |
$44,236 |
$58,006 |
$(2,587) |
$(281) |
$99,645 |
$13,704 |
|
|
