Bank of America 2011 Annual Report Download - page 152

150 Bank of America 2011
Bank of America Corporation and Subsidiaries
Consolidated Statement of Changes in Shareholders’ Equity
(Dollars in millions, shares in thousands)
Balance, December 31, 2008
Cumulative adjustment for accounting change – Other-than-temporary
impairments on debt securities
Net income
Net change in available-for-sale debt and marketable equity
securities
Net change in derivatives
Employee benefit plan adjustments
Net change in foreign currency translation adjustments
Dividends paid:
Common
Preferred
Issuance of preferred stock and warrants
Repayment of preferred stock
Issuance of Common Equivalent Securities
Stock issued in acquisition
Issuance of common stock
Exchange of preferred stock
Common stock issued under employee plans and related tax effects
Other
Balance, December 31, 2009
Cumulative adjustments for accounting changes:
Consolidation of certain variable interest entities
Credit-related notes
Net loss
Net change in available-for-sale debt and marketable equity
securities
Net change in derivatives
Employee benefit plan adjustments
Net change in foreign currency translation adjustments
Dividends paid:
Common
Preferred
Common stock issued under employee plans and related tax effects
Mandatory convertible preferred stock conversion
Common Equivalent Securities conversion
Other
Balance, December 31, 2010
Net income
Net change in available-for-sale debt and marketable equity
securities
Net change in derivatives
Employee benefit plan adjustments
Net change in foreign currency translation adjustments
Dividends paid:
Common
Preferred
Issuance of preferred stock and warrants
Common stock issued in exchange for preferred stock and trust
preferred securities
Common stock issued under employee plans and related tax effects
Other
Balance, December 31, 2011
Preferred
Stock
$ 37,701
26,800
(41,014)
19,244
8,605
(14,797)
669
37,208
(1,542)
(19,244)
140
16,562
2,918
(1,083)
$ 18,397
Common Stock and
Additional Paid-in
Capital
Shares
5,017,436
1,375,476
1,250,000
999,935
7,397
8,650,244
98,557
50,354
1,286,000
10,085,155
400,000
50,783
10,535,938
Amount
$ 76,766
3,200
20,504
13,468
14,221
575
128,734
1,385
1,542
19,244
150,905
2,082
2,754
880
$156,621
Retained
Earnings
$ 73,823
71
6,276
(326)
(4,537)
(3,986)
576
(664)
71,233
(6,154)
(229)
(2,238)
(405)
(1,357)
(1)
60,849
1,446
(413)
(1,325)
(36)
(1)
$ 60,520
Accumulated
Other
Comprehensive
Income (Loss)
$ (10,825)
(71)
3,593
923
550
211
(5,619)
(116)
229
5,759
(701)
145
237
(66)
(4,270)
(549)
(444)
(108)
$ (5,437)
Other
$ (413)
308
(7)
(112)
103
7
(2)
2
$—
Total
Shareholders’
Equity
$ 177,052
6,276
3,593
923
550
211
(326)
(4,537)
30,000
(45,000)
19,244
29,109
13,468
883
(2)
231,444
(6,270)
(2,238)
5,759
(701)
145
237
(405)
(1,357)
1,488
146
228,248
1,446
(4,270)
(549)
(444)
(108)
(413)
(1,325)
5,000
1,635
882
(1)
$ 230,101
Comprehensive
Income (Loss)
$ (71)
6,276
3,593
923
550
211
11,482
(116)
229
(2,238)
5,759
(701)
145
237
3,315
1,446
(4,270)
(549)
(444)
(108)
$ (3,925)
See accompanying Notes to Consolidated Financial Statements.