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As Of Filer Filing For·On·As Docs:Size 2/20/24 Bank of America Corp./DE 10-K 12/31/23 200:61M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 12.56M 2: EX-4.30 Instrument Defining the Rights of Security Holders HTML 630K 3: EX-21 Subsidiaries List HTML 69K 4: EX-23 Consent of Expert or Counsel HTML 54K 5: EX-24 Power of Attorney HTML 67K 10: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 61K Awarded Compensation 6: EX-31.1 Certification -- §302 - SOA'02 HTML 59K 7: EX-31.2 Certification -- §302 - SOA'02 HTML 59K 8: EX-32.1 Certification -- §906 - SOA'02 HTML 56K 9: EX-32.2 Certification -- §906 - SOA'02 HTML 56K 16: R1 Cover Page HTML 177K 17: R2 Audit Information HTML 59K 18: R3 Consolidated Statement of Income HTML 152K 19: R4 Consolidated Statement of Comprehensive Income HTML 89K 20: R5 Consolidated Balance Sheet HTML 196K 21: R6 Consolidated Balance Sheet (Parenthetical) HTML 119K 22: R7 Consolidated Statement of Changes in Shareholders' HTML 156K Equity 23: R8 Consolidated Statement of Cash Flows HTML 181K 24: R9 Summary of Significant Accounting Principles HTML 140K 25: R10 Net Interest Income and Noninterest Income HTML 131K 26: R11 Derivatives HTML 622K 27: R12 Securities HTML 396K 28: R13 Outstanding Loans and Leases and Allowance for HTML 1.18M Credit Losses 29: R14 Securitizations and Other Variable Interest HTML 333K Entities 30: R15 Goodwill and Intangible Assets HTML 68K 31: R16 Leases HTML 323K 32: R17 Deposits HTML 73K 33: R18 Securities Financing Agreements, Short-term HTML 165K Borrowings, Collateral and Restricted Cash 34: R19 Long-term Debt HTML 170K 35: R20 Commitments and Contingencies HTML 144K 36: R21 Shareholders' Equity HTML 217K 37: R22 Accumulated Other Comprehensive Income (Loss) HTML 202K 38: R23 Earnings Per Common Share HTML 86K 39: R24 Regulatory Requirements and Restrictions HTML 137K 40: R25 Employee Benefit Plans HTML 464K 41: R26 Stock-based Compensation Plans HTML 67K 42: R27 Income Taxes HTML 180K 43: R28 Fair Value Measurements HTML 788K 44: R29 Fair Value Option HTML 184K 45: R30 Fair Value of Financial Instruments HTML 89K 46: R31 Business Segment Information HTML 399K 47: R32 Parent Company Information HTML 147K 48: R33 Performance by Geographical Area HTML 99K 49: R34 Pay vs Performance Disclosure HTML 66K 50: R35 Insider Trading Arrangements HTML 60K 51: R36 Summary of Significant Accounting Principles HTML 196K (Policies) 52: R37 Net Interest Income and Noninterest Income HTML 128K (Tables) 53: R38 Derivatives (Tables) HTML 693K 54: R39 Securities (Tables) HTML 398K 55: R40 Outstanding Loans and Leases and Allowance for HTML 1.16M Credit Losses (Tables) 56: R41 Securitizations and Other Variable Interest HTML 322K Entities (Tables) 57: R42 Goodwill and Intangible Assets (Tables) HTML 69K 58: R43 Leases (Tables) HTML 148K 59: R44 Deposits (Tables) HTML 72K 60: R45 Securities Financing Agreements, Short-term HTML 202K Borrowings, Collateral and Restricted Cash (Tables) 61: R46 Long-term Debt (Tables) HTML 171K 62: R47 Commitments and Contingencies (Tables) HTML 110K 63: R48 Shareholders' Equity (Tables) HTML 210K 64: R49 Accumulated Other Comprehensive Income (Loss) HTML 204K (Tables) 65: R50 Earnings Per Common Share (Tables) HTML 85K 66: R51 Regulatory Requirements and Restrictions (Tables) HTML 129K 67: R52 Employee Benefit Plans (Tables) HTML 666K 68: R53 Stock-based Compensation Plans (Tables) HTML 63K 69: R54 Income Taxes (Tables) HTML 200K 70: R55 Fair Value Measurements (Tables) HTML 1.05M 71: R56 Fair Value Option (Tables) HTML 173K 72: R57 Fair Value of Financial Instruments (Tables) HTML 86K 73: R58 Business Segment Information (Tables) HTML 381K 74: R59 Parent Company Information (Tables) HTML 151K 75: R60 Performance by Geographical Area (Tables) HTML 100K 76: R61 Summary of Significant Accounting Principles - HTML 94K Financial Instruments - Credit Losses (Details) 77: R62 Summary of Significant Accounting Principles - HTML 88K Securities, Loans and Leases and Allowance for Credit Losses (Details) 78: R63 Summary of Significant Accounting Principles - HTML 59K Premises and Equipment (Details) 79: R64 Summary of Significant Accounting Principles - HTML 55K Other Assets (Details) 80: R65 Summary of Significant Accounting Principles - HTML 58K Lessee Arrangements (Details) 81: R66 Summary of Significant Accounting Principles - HTML 61K Revenue Recognition (Details) 82: R67 Net Interest Income and Noninterest Income HTML 135K (Details) 83: R68 Derivatives - Derivative Balances (Details) HTML 250K 84: R69 Derivatives - Offsetting Assets (Details) HTML 104K 85: R70 Derivatives - Offsetting Liabilities (Details) HTML 105K 86: R71 Derivatives - Gains and Losses on Derivatives HTML 79K Designated as Fair Value Hedges (Details) 87: R72 Derivatives - Designated Fair Value Hedged Assets HTML 85K and Liabilities (Details) 88: R73 Derivatives - Narrative (Details) HTML 100K 89: R74 Derivatives - Derivatives Designated as Cash Flow HTML 77K and Net Investment Hedges (Details) 90: R75 Derivatives - Other Risk Management Derivatives HTML 73K (Details) 91: R76 Derivatives - Sales and Trading Revenue (Details) HTML 99K 92: R77 Derivatives - Credit Derivatives (Details) HTML 129K 93: R78 Derivatives - Credit-related Contingent Features HTML 71K and Collateral (Details) 94: R79 Derivatives - Valuation Adjustments (Details) HTML 66K 95: R80 Securities - Debt Securities (Details) HTML 156K 96: R81 Securities - Narrative (Details) HTML 76K 97: R82 Securities - Gross Realized Gains (Losses) on HTML 63K Sales of Available For Sale Debt Securities (Details) 98: R83 Securities - AFS Debt Securities in a Continuous HTML 112K Unrealized Loss Position (Details) 99: R84 Securities - Maturities of Debt Securities Carried HTML 215K at Fair Value and Held-to-maturity Debt Securities (Details) 100: R85 Outstanding Loans and Leases and Allowance for HTML 221K Credit Losses - Past Due (Details) 101: R86 Outstanding Loans and Leases and Allowance for HTML 71K Credit Losses - Nonperforming, Narrative (Details) 102: R87 Outstanding Loans and Leases and Allowance for HTML 101K Credit Losses - Nonperforming, Credit Quality (Details) 103: R88 Outstanding Loans and Leases and Allowance for HTML 140K Credit Losses - Residential Mortgage - Credit Quality Indicators (Details) 104: R89 Outstanding Loans and Leases and Allowance for HTML 131K Credit Losses - Home Equity - Credit Quality Indicators Including Vintage (Details) 105: R90 Outstanding Loans and Leases and Allowance for HTML 157K Credit Losses - Credit Card and Other Consumer - Credit Quality Indicators (Details) 106: R91 Outstanding Loans and Leases and Allowance for HTML 211K Credit Losses - Commercial - Credit Quality Indicators (Details) 107: R92 Outstanding Loans and Leases and Allowance for HTML 60K Credit Losses - Credit Quality Indicators and Loan Modifications to Borrowers In Financial Difficulty, Narrative (Details) 108: R93 Outstanding Loans and Leases and Allowance for HTML 160K Credit Losses - Loan Modifications, Narrative (Details) 109: R94 Outstanding Loans and Leases and Allowance for HTML 118K Credit Losses - Modifications to Borrowers in Financial Difficulty (Details) 110: R95 Outstanding Loans and Leases and Allowance for HTML 72K Credit Losses - Consumer Real Estate - TDRs Entered into During the Period (Details) 111: R96 Outstanding Loans and Leases and Allowance for HTML 68K Credit Losses - Consumer Real Estate - Modification Programs (Details) 112: R97 Outstanding Loans and Leases and Allowance for HTML 58K Credit Losses - Prior-Period Troubled Debt Restructurings, Narrative (Details) 113: R98 Outstanding Loans and Leases and Allowance for HTML 69K Credit Losses - Consumer Real Estate - TDRs Entering Payment Default That Were Modified During the Preceding 12 Months (Details) 114: R99 Outstanding Loans and Leases and Allowance for HTML 72K Credit Losses - Credit Card and Other Consumer - TDRs Entered into During the Period (Details) 115: R100 Outstanding Loans and Leases and Allowance for HTML 66K Credit Losses - Credit Card and Other Consumer - TDRs Modified by Program Type (Details) 116: R101 Outstanding Loans and Leases and Allowance for HTML 59K Credit Losses - Credit Card and Other Consumer - TDRs Entered into During the Period, Narrative (Details) 117: R102 Outstanding Loans and Leases and Allowance for HTML 83K Credit Losses - Commercial Loans, Loans Held-for-sale and Accrued Interest Receivable (Details) 118: R103 Outstanding Loans and Leases and Allowance for HTML 99K Credit Losses - Allowance for Credit Losses (Details) 119: R104 Outstanding Loans and Leases and Allowance for HTML 118K Credit Losses - Allowance by Portfolio Segment (Details) 120: R105 Securitizations and Other Variable Interest HTML 60K Entities - Narrative (Details) 121: R106 Securitizations and Other Variable Interest HTML 79K Entities - First Lien Mortgage Securitizations (Details) 122: R107 Securitizations and Other Variable Interest HTML 155K Entities - Mortgage and Home Equity Securitizations (Details) 123: R108 Securitizations and Other Variable Interest HTML 136K Entities - Other Asset-backed Securitizations, Narrative (Details) 124: R109 Securitizations and Other Variable Interest HTML 166K Entities - Other Asset-backed VIEs (Details) 125: R110 Securitizations and Other Variable Interest HTML 93K Entities - Unconsolidated Tax Credit VIEs (Details) 126: R111 Goodwill and Intangible Assets - Schedule of HTML 70K Goodwill (Details) 127: R112 Goodwill and Intangible Assets - Narrative HTML 62K (Details) 128: R113 Leases - Lessor Arrangements (Details) HTML 63K 129: R114 Leases - Lease Income (Details) HTML 62K 130: R115 Leases - Supplemental Information (Details) HTML 74K 131: R116 Leases - Maturity of Lessor and Lessee HTML 119K Arrangements (Details) 132: R117 Deposits - Contractual Maturities (Details) HTML 77K 133: R118 Deposits - Narrative (Details) HTML 61K 134: R119 Securities Financing Agreements, Short-term HTML 100K Borrowings, Collateral and Restricted Cash - Securities Financing Agreements (Details) 135: R120 Securities Financing Agreements, Short-term HTML 83K Borrowings, Collateral and Restricted Cash - Remaining Contractual Maturity (Details) 136: R121 Securities Financing Agreements, Short-term HTML 82K Borrowings, Collateral and Restricted Cash - Class of Collateral Pledged (Details) 137: R122 Securities Financing Agreements, Short-term HTML 59K Borrowings, Collateral and Restricted Cash - Short-term Borrowings (Details) 138: R123 Securities Financing Agreements, Short-term HTML 59K Borrowings, Collateral and Restricted Cash - Collateral (Details) 139: R124 Securities Financing Agreements, Short-term HTML 57K Borrowings, Collateral and Restricted Cash - Restricted Cash (Details) 140: R125 Long-term Debt - Balances (Details) HTML 152K 141: R126 Long-term Debt - Narrative (Details) HTML 98K 142: R127 Long-term Debt - Long-term Debt by Maturity HTML 132K (Details) 143: R128 Commitments and Contingencies - Credit Extension HTML 65K Commitments Narrative (Details) 144: R129 Commitments and Contingencies - Credit Extension HTML 99K Commitments (Details) 145: R130 Commitments and Contingencies - Other Commitments HTML 82K (Details) 146: R131 Commitments and Contingencies - Other Guarantees HTML 82K (Details) 147: R132 Commitments and Contingencies - Other HTML 56K Contingencies (Details) 148: R133 Commitments and Contingencies - Litigation and HTML 64K Regulatory Matters (Details) 149: R134 Commitments and Contingencies - Deposit Insurance HTML 61K Assessment (Details) 150: R135 Shareholders' Equity - Declared Quarterly Cash HTML 59K Dividends on Common Stock (Details) 151: R136 Shareholders' Equity - Common Stock Narrative HTML 70K (Details) 152: R137 Shareholders' Equity - Common Stock Repurchases HTML 69K (Details) 153: R138 Shareholders' Equity - Preferred Stock Narrative HTML 90K (Details) 154: R139 Shareholders' Equity - Preferred Stock Summary HTML 226K (Details) 155: R140 Accumulated Other Comprehensive Income (Loss) - HTML 82K Change in Accumulated OCI (Details) 156: R141 Accumulated Other Comprehensive Income (Loss) - HTML 143K Changes in OCI Components Pre- and After-tax (Details) 157: R142 Earnings Per Common Share - Basic and Diluted HTML 97K (Details) 158: R143 Earnings Per Common Share - Narrative (Details) HTML 60K 159: R144 Regulatory Requirements and Restrictions - HTML 119K Schedule of Capital Under Basel 3 (Details) 160: R145 Regulatory Requirements and Restrictions - HTML 75K Narrative (Details) 161: R146 Employee Benefit Plans - Narrative (Details) HTML 98K 162: R147 Employee Benefit Plans - Pension and HTML 173K Postretirement Plans (Details) 163: R148 Employee Benefit Plans - ABO and PBO in Excess of HTML 88K Plan Assets (Details) 164: R149 Employee Benefit Plans - Components of Net HTML 101K Periodic Benefit Cost (Details) 165: R150 Employee Benefit Plans - Pretax Amounts Included HTML 77K in Accumulated OCI (Details) 166: R151 Employee Benefit Plans - Pretax Amounts Recognized HTML 84K in OCI (Details) 167: R152 Employee Benefit Plans - Target Allocation HTML 93K (Details) 168: R153 Employee Benefit Plans - Fair Value Measurements HTML 142K (Details) 169: R154 Employee Benefit Plans - Level 3 Fair Value HTML 81K Measurements (Details) 170: R155 Employee Benefit Plans - Projected Benefit HTML 81K Payments (Details) 171: R156 Stock-based Compensation Plans - Narrative HTML 104K (Details) 172: R157 Stock-based Compensation Plans - Restricted Stock HTML 78K Units (Details) 173: R158 Income Taxes - Components of Income Tax Expense HTML 82K (Benefit) (Details) 174: R159 Income Taxes - Narrative (Details) HTML 82K 175: R160 Income Taxes - Reconciliation of Income Tax HTML 109K Expense (Details) 176: R161 Income Taxes - Reconciliation of the Change in HTML 70K Unrecognized Tax Benefits (Details) 177: R162 Income Taxes - Deferred Tax Assets and Deferred HTML 91K Tax Liabilities (Details) 178: R163 Income Taxes - Net Operating Loss and Tax Credit HTML 86K Carryforwards (Details) 179: R164 Fair Value Measurements - Recurring Fair Value HTML 284K (Details) 180: R165 Fair Value Measurements - Level 3 Reconciliation HTML 289K (Details) 181: R166 Fair Value Measurements - Recurring Fair Value HTML 275K Inputs (Details) 182: R167 Fair Value Measurements - Nonrecurring Fair Value HTML 83K (Details) 183: R168 Fair Value Measurements - Nonrecurring Fair Value HTML 93K Inputs (Details) 184: R169 Fair Value Option - Elections (Details) HTML 103K 185: R170 Fair Value Option - Gains (Losses) Related to HTML 110K Assets and Liabilities (Details) 186: R171 Fair Value of Financial Instruments (Details) HTML 83K 187: R172 Business Segment Information - Narrative (Details) HTML 56K 188: R173 Business Segment Information - Results of Business HTML 120K Segments and All Other (Details) 189: R174 Business Segment Information - Noninterest Income HTML 190K by Business Segment and All Other (Details) 190: R175 Business Segment Information - Business Segment HTML 87K Reconciliations (Details) 191: R176 Business Segment Information - Segments' Total HTML 72K Assets (Details) 192: R177 Parent Company Information - Income Statement HTML 107K (Details) 193: R178 Parent Company Information - Balance Sheet HTML 114K (Details) 194: R179 Parent Company Information - Statement of Cash HTML 120K Flows (Details) 195: R180 Performance by Geographical Area (Details) HTML 106K 197: XML IDEA XML File -- Filing Summary XML 389K 200: XML XBRL Instance -- bac-20231231_htm XML 21.06M 196: EXCEL IDEA Workbook of Financial Report Info XLSX 634K 12: EX-101.CAL XBRL Calculations -- bac-20231231_cal XML 739K 13: EX-101.DEF XBRL Definitions -- bac-20231231_def XML 3.46M 14: EX-101.LAB XBRL Labels -- bac-20231231_lab XML 6.02M 15: EX-101.PRE XBRL Presentations -- bac-20231231_pre XML 4.22M 11: EX-101.SCH XBRL Schema -- bac-20231231 XSD 686K 198: JSON XBRL Instance as JSON Data -- MetaLinks 1,355± 2.20M 199: ZIP XBRL Zipped Folder -- 0000070858-24-000122-xbrl Zip 2.57M
Document |
Name | Location | Jurisdiction | |||||||||
BA Continuum India Private Limited | Hyderabad, India | India | |||||||||
BA Electronic Data Processing (Guangzhou) Ltd. | Guangzhou, PRC | People's Republic of China | |||||||||
BAC Canada Finance Company | Toronto, Ontario, Canada | Canada | |||||||||
BAC North America Holding Company | Charlotte, NC | Delaware | |||||||||
BAL Investment & Advisory, LLC | San Francisco, CA | Delaware | |||||||||
Banc of America FSC Holdings, Inc. | San Francisco, CA | Delaware | |||||||||
Banc of America Leasing & Capital, LLC | San Francisco, CA | Delaware | |||||||||
Banc of America Securities Asia Limited | Hong Kong, PRC | Hong Kong | |||||||||
Bank of America California, National Association | San Francisco, CA | United States of America | |||||||||
Bank of America Europe Designated Activity Company | Dublin, Ireland | Ireland | |||||||||
Bank of America Malaysia Berhad | Kuala Lumpur, Malaysia | Malaysia | |||||||||
Bank of America Merrill Lynch Banco Múltiplo S.A. | Sao Paulo, Brazil | Brazil | |||||||||
Bank of America Mexico, S.A., Institucion de Banca Multiple | Mexico City, Mexico | Mexico | |||||||||
Bank of America, National Association | Charlotte, NC | United States of America | |||||||||
Bank of America Singapore Limited | Singapore, Singapore | Singapore | |||||||||
Bank of America Yatirim Bank A.S. | Istanbul, Turkey | Turkey | |||||||||
BankAmerica International Financial Corporation | San Francisco, CA | United States of America | |||||||||
Blue Ridge Investments, L.L.C. | New York, NY | Delaware | |||||||||
BofA Finance LLC | Charlotte, NC | Delaware | |||||||||
BofA Securities Europe SA | Paris, France | France | |||||||||
BofA Securities, Inc. | New York, NY | Delaware | |||||||||
BofA Securities India Limited | Mumbai, India | India | |||||||||
BofA Securities Japan Co., Ltd. | Tokyo, Japan | Japan | |||||||||
BofA Securities Prime, Inc. | New York, NY | Delaware | |||||||||
Managed Account Advisors LLC | Jersey City, NJ | Delaware | |||||||||
Merrill Lynch (Asia Pacific) Limited | Hong Kong, PRC | Hong Kong | |||||||||
Merrill Lynch (Australia) Futures Limited | Sydney, Australia | Australia | |||||||||
Merrill Lynch (Singapore) Pte. Ltd. | Singapore, Singapore | Singapore | |||||||||
Merrill Lynch Argentina S.A. | Capital Federal, Argentina | Argentina | |||||||||
Merrill Lynch B.V. | Amsterdam, Netherlands | Netherlands | |||||||||
Merrill Lynch Bank and Trust Company (Cayman) Limited | George Town, Grand Cayman, Cayman Is. | Cayman Islands | |||||||||
Merrill Lynch Canada Inc. | Toronto, Ontario, Canada | Canada | |||||||||
Merrill Lynch Capital Services, Inc. | New York, NY | Delaware | |||||||||
Merrill Lynch Commodities Canada, ULC | Toronto, Ontario, Canada | Canada | |||||||||
Merrill Lynch Commodities, Inc. | Houston, TX | Delaware | |||||||||
Merrill Lynch Corredores de Bolsa SpA | Santiago, Chile | Chile | |||||||||
Merrill Lynch Equities (Australia) Limited | Sydney, Australia | Australia | |||||||||
Merrill Lynch Far East Limited | Hong Kong, PRC | Hong Kong | |||||||||
Merrill Lynch Global Services Pte. Ltd. | Singapore, Singapore | Singapore | |||||||||
Merrill Lynch International | London, U.K. | United Kingdom | |||||||||
Merrill Lynch International & Co. C.V. | Curacao, Netherlands Antilles | Curacao | |||||||||
Merrill Lynch International, LLC | Charlotte, NC | Delaware | |||||||||
Merrill Lynch Israel Ltd. | Tel Aviv, Israel | Israel | |||||||||
Merrill Lynch, Kingdom of Saudi Arabia Company | Kingdom of Saudi Arabia | Saudi Arabia | |||||||||
Merrill Lynch Malaysian Advisory Sdn. Bhd. | Kuala Lumpur, Malaysia | Malaysia | |||||||||
Merrill Lynch Markets (Australia) Pty. Limited | Sydney, Australia | Australia | |||||||||
Merrill Lynch Mexico, S.A. de C.V., Casa de Bolsa | Mexico City, Mexico | Mexico | |||||||||
Merrill Lynch, Pierce, Fenner & Smith Incorporated | New York, NY | Delaware | |||||||||
Merrill Lynch S.A. Corretora de Títulos e Valores Mobiliários | Sao Paulo, Brazil | Brazil | |||||||||
Merrill Lynch Securities (Taiwan) Ltd. | Taipei, Taiwan | Taiwan | |||||||||
Merrill Lynch Securities (Thailand) Limited | Bangkok, Thailand | Thailand | |||||||||
Merrill Lynch South Africa Proprietary Limited | Gauteng, South Africa | South Africa | |||||||||
Mortgages plc | London, U.K. | United Kingdom | |||||||||
NB Holdings Corporation | Charlotte, NC | Delaware | |||||||||
PT Merrill Lynch Sekuritas Indonesia | Jakarta, Indonesia | Indonesia | |||||||||
U.S. Trust Company of Delaware | Wilmington, DE | Delaware | |||||||||
Wave Lending Limited | London, U.K. | United Kingdom |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/20/24 | 424B2, FWP | ||
For Period end: | 12/31/23 | 13F-HR | ||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/28/24 Bank of America Corp./DE 424B3 1:123K Donnelley … Solutions/FA 3/28/24 Bank of America Corp./DE 424B3 1:2.5M Donnelley … Solutions/FA 3/28/24 Bank of America Corp./DE 424B3 1:980K Donnelley … Solutions/FA 3/25/24 Bank of America Corp./DE S-3/A 4:2.7M Donnelley … Solutions/FA 3/05/24 Bank of America Corp./DE S-3 11:3.6M Donnelley … Solutions/FA |