Bank of America 2005 Annual Report Download - page 195

BANK OF AMERICA CORPORATION AND SUBSIDIARIES
Notes to Consolidated Financial Statements—(Continued)
Consolidated Statement of Changes in Shareholders’ Equity, As Previously Reported
For the Three, Six and Nine Months in 2005
(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
Share-
holders’
Equity Comprehensive IncomeShares Amount
Balance, December 31, 2004 ............ $271 4,046,546 $ 44,236 $ 58,006 $ (2,587) $ (281) $ 99,645
Netincome ............................. 4,695 4,695 $ 4,695
Net unrealized gains (losses) on
available-for-sale debt and marketable
equity securities ...................... (1,541) (1,541) (1,541)
Net unrealized gains (losses) on foreign
currency translation adjustments ....... (5) (5) (5)
Net gains (losses) on derivatives .......... (1,426) (1,426) (1,426)
Cash dividends paid:
Common ........................... (1,830) (1,830)
Preferred ........................... (5) (5)
Common stock issued under employee plans
and related tax benefits ................ 31,987 1,343 (344) 999
Common stock repurchased .............. (43,214) (1,990) (1,990)
Other .................................. (23) (23)
Balance, March 31, 2005 ................ $271 4,035,319 $43,589 $60,843 $(5,559) $(625) $ 98,519 $ 1,723
Balance, December 31, 2004 ............ $271 4,046,546 $ 44,236 $ 58,006 $ (2,587) $ (281) $ 99,645
Netincome ............................. 8,991 8,991 $ 8,991
Net unrealized gains (losses) on available-
for-sale debt and marketable equity
securities ............................ 584 584 584
Net unrealized gains (losses) on foreign
currency translation adjustments ....... 30 30 30
Net gains (losses) on derivatives .......... (3,019) (3,019) (3,019)
Cash dividends paid:
Common ........................... (3,640) (3,640)
Preferred ........................... (9) (9)
Common stock issued under employee plans
and related tax benefits ................ 53,672 2,090 (292) 1,798
Common stock repurchased .............. (83,514) (3,819) (3,819)
Other .................................. (20) (1) (21)
Balance, June 30, 2005 ................. $271 4,016,704 $42,507 $63,328 $(4,992) $(574)$100,540 $ 6,586
Balance, December 31, 2004 ............ $271 4,046,546 $ 44,236 $ 58,006 $ (2,587) $ (281) $ 99,645
Netincome ............................. 13,118 13,118 $13,118
Net unrealized gains (losses) on
available-for-sale debt and marketable
equity securities ...................... (1,711) (1,711) (1,711)
Net unrealized gains (losses) on foreign
currency translation adjustments ....... 26 26 26
Net gains (losses) on derivatives .......... (2,237) (2,237) (2,237)
Cash dividends paid:
Common ........................... (5,658) (5,658)
Preferred ........................... (14) (14)
Common stock issued under employee plans
and related tax benefits ................ 60,704 2,593 (211) 2,382
Common stock repurchased .............. (94,187) (4,281) (4,281)
Other .................................. (13) 1 (12)
Balance, September 30, 2005 ........... $271 4,013,063 $42,548 $65,439 $(6,509) $(491) $101,258 $ 9,196
(1) At September 30, 2005, June 30, 2005, and March 31, 2005, Accumulated Other Comprehensive Income (Loss) includes Net
Unrealized Gains (Losses) on AFS Debt and Marketable Equity Securities of $(1,908) million, $387 million and $(1,738) million,
respectively; Net Unrealized Losses on Foreign Currency Translation Adjustments of $(129) million, $(125) million and $(160)
million, respectively; Net Unrealized Gains (Losses) on Derivatives of $(4,338) million, $(5,120) million, and $(3,527) million,
respectively; and Other of $(134) million, $(134) million and $(134) million, respectively.
159