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Bank of America Corp/DE – ‘10-K’ for 12/31/17 – ‘EXCEL’

On:  Thursday, 2/22/18, at 4:10pm ET   ·   For:  12/31/17   ·   Accession #:  70858-18-9   ·   File #:  1-06523

Previous ‘10-K’:  ‘10-K’ on 2/23/17 for 12/31/16   ·   Next:  ‘10-K’ on 2/26/19 for 12/31/18   ·   Latest:  ‘10-K’ on 2/20/24 for 12/31/23   ·   18 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/22/18  Bank of America Corp/DE           10-K       12/31/17  205:76M

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   5.61M 
 4: EX-21       Subsidiaries List                                   HTML     77K 
 5: EX-23       Consent of Experts or Counsel                       HTML     56K 
 6: EX-24       Power of Attorney                                   HTML     77K 
 2: EX-12       Statement re: Computation of Ratios                 HTML     88K 
 3: EX-18       Letter re: Change in Accounting Principles          HTML     57K 
 7: EX-31.A     Certification -- §302 - SOA'02                      HTML     62K 
 8: EX-31.B     Certification -- §302 - SOA'02                      HTML     62K 
 9: EX-32.A     Certification -- §906 - SOA'02                      HTML     57K 
10: EX-32.B     Certification -- §906 - SOA'02                      HTML     57K 
17: R1          Document and Entity Information                     HTML     83K 
18: R2          Consolidated Statement of Income                    HTML    170K 
19: R3          Consolidated Statement of Comprehensive Income      HTML     83K 
20: R4          Consolidated Balance Sheet                          HTML    184K 
21: R5          Consolidated Balance Sheet (Parenthetical)          HTML    119K 
22: R6          Consolidated Statement of Changes in Shareholders'  HTML    137K 
                Equity                                                           
23: R7          Consolidated Statement of Cash Flows                HTML    182K 
24: R8          Summary of Significant Accounting Principles        HTML    152K 
25: R9          Derivatives                                         HTML    888K 
26: R10         Securities                                          HTML    591K 
27: R11         Outstanding Loans and Leases                        HTML   1.37M 
28: R12         Allowance for Credit Losses                         HTML    305K 
29: R13         Securitizations and Other Variable Interest         HTML    517K 
                Entities                                                         
30: R14         Representations and Warranties Obligations and      HTML    101K 
                Corporate Guarantees                                             
31: R15         Goodwill and Intangible Assets                      HTML    118K 
32: R16         Deposits                                            HTML    101K 
33: R17         Federal Funds Sold or Purchased, Securities         HTML    244K 
                Financing Agreements and Short-term Borrowings                   
34: R18         Long-term Debt                                      HTML    313K 
35: R19         Commitments and Contingencies                       HTML    198K 
36: R20         Shareholders' Equity                                HTML    257K 
37: R21         Accumulated Other Comprehensive Income (Loss)       HTML    343K 
38: R22         Earnings Per Common Share                           HTML    103K 
39: R23         Regulatory Requirements and Restrictions            HTML    180K 
40: R24         Employee Benefit Plans                              HTML    755K 
41: R25         Stock-based Compensation Plans                      HTML     96K 
42: R26         Income Taxes                                        HTML    258K 
43: R27         Fair Value Measurements                             HTML   1.11M 
44: R28         Fair Value Option                                   HTML    241K 
45: R29         Fair Value of Financial Instruments                 HTML    106K 
46: R30         Business Segment Information                        HTML    277K 
47: R31         Parent Company Information                          HTML    202K 
48: R32         Performance by Geographical Area                    HTML    122K 
49: R33         Summary of Significant Accounting Principles        HTML    219K 
                (Policies)                                                       
50: R34         Derivatives (Tables)                                HTML    978K 
51: R35         Securities (Tables)                                 HTML    593K 
52: R36         Outstanding Loans and Leases (Tables)               HTML   1.36M 
53: R37         Allowance for Credit Losses (Tables)                HTML    306K 
54: R38         Securitizations and Other Variable Interest         HTML    482K 
                Entities (Tables)                                                
55: R39         Representations and Warranties Obligations and      HTML     87K 
                Corporate Guarantees (Tables)                                    
56: R40         Goodwill and Intangible Assets (Tables)             HTML    115K 
57: R41         Deposits (Tables)                                   HTML    102K 
58: R42         Federal Funds Sold or Purchased, Securities         HTML    308K 
                Financing Agreements and Short-term Borrowings                   
                (Tables)                                                         
59: R43         Long-term Debt (Tables)                             HTML    315K 
60: R44         Commitments and Contingencies (Tables)              HTML    131K 
61: R45         Shareholders' Equity (Tables)                       HTML    242K 
62: R46         Accumulated Other Comprehensive Income (Loss)       HTML    345K 
                (Tables)                                                         
63: R47         Earnings Per Common Share (Tables)                  HTML     97K 
64: R48         Regulatory Requirements and Restrictions (Tables)   HTML    167K 
65: R49         Employee Benefit Plans (Tables)                     HTML    978K 
66: R50         Stock-based Compensation Plans (Tables)             HTML     88K 
67: R51         Income Taxes (Tables)                               HTML    285K 
68: R52         Fair Value Measurements (Tables)                    HTML   1.70M 
69: R53         Fair Value Option (Tables)                          HTML    233K 
70: R54         Fair Value of Financial Instruments (Tables)        HTML     99K 
71: R55         Business Segment Information (Tables)               HTML    265K 
72: R56         Parent Company Information (Tables)                 HTML    203K 
73: R57         Performance by Geographical Area (Tables)           HTML    122K 
74: R58         Summary of Significant Accounting Principles -      HTML     78K 
                Principles of Consolidation and Basis of                         
                Presentation (Details)                                           
75: R59         Summary of Significant Accounting Principles -      HTML     58K 
                Change in Tax Law (Details)                                      
76: R60         Summary of Significant Accounting Principles -      HTML     59K 
                Change in Accounting Method (Details)                            
77: R61         Summary of Significant Accounting Principles - New  HTML     66K 
                Accounting Pronouncements (Details)                              
78: R62         Summary of Significant Accounting Principles -      HTML     59K 
                Collateral (Details)                                             
79: R63         Summary of Significant Accounting Principles -      HTML     56K 
                Loans and Leases (Details)                                       
80: R64         Summary of Significant Accounting Principles -      HTML     59K 
                Allowance for Credit Losses (Details)                            
81: R65         Summary of Significant Accounting Principles -      HTML     88K 
                Nonperforming Loans and Leases, Charge-offs and                  
                Delinquencies (Details)                                          
82: R66         Summary of Significant Accounting Principles -      HTML     60K 
                Premises and Equipment (Details)                                 
83: R67         Summary of Significant Accounting Principles -      HTML     58K 
                Revenue Recognition (Details)                                    
84: R68         Summary of Significant Accounting Principles -      HTML     56K 
                Credit Card and Deposit Arrangements (Details)                   
85: R69         Derivatives - Derivative Balances (Details)         HTML    243K 
86: R70         Derivatives - Offsetting Assets (Details)           HTML    104K 
87: R71         Derivatives - Offsetting Liabilities (Details)      HTML    107K 
88: R72         Derivatives - Derivatives Designated as Fair Value  HTML     73K 
                Hedges (Details)                                                 
89: R73         Derivatives - Derivatives Designated as Cash Flow   HTML     75K 
                and Net Investment Hedges (Details)                              
90: R74         Derivatives - Other Risk Management Derivatives     HTML     72K 
                (Details)                                                        
91: R75         Derivatives - Sales and Trading Revenue (Details)   HTML    100K 
92: R76         Derivatives - Credit Derivatives (Details)          HTML    130K 
93: R77         Derivatives - Credit-related Contingent Features    HTML     71K 
                and Collateral (Details)                                         
94: R78         Derivatives - Derivative Valuation Adjustments      HTML     74K 
                (Details)                                                        
95: R79         Derivatives - Narrative (Details)                   HTML    103K 
96: R80         Securities - Debt Securities and                    HTML    193K 
                Available-for-Sale Marketable Equity Securities                  
                (Details)                                                        
97: R81         Securities - Other Debt Securities Carried at Fair  HTML     74K 
                Value (Details)                                                  
98: R82         Securities - Gains and Losses on Sales of AFS Debt  HTML     66K 
                Securities (Details)                                             
99: R83         Securities - Temporarily Impaired and               HTML    138K 
                Other-than-temporarily Impaired AFS Debt                         
                Securities (Details)                                             
100: R84         Securities - Significant Assumptions (Details)      HTML     77K  
101: R85         Securities - Maturities of Debt Securities Carried  HTML    203K  
                at Fair Value and Held-to-maturity Debt Securities               
                (Details)                                                        
102: R86         Outstanding Loans and Leases - Narrative (Details)  HTML     68K  
103: R87         Outstanding Loans and Leases - Past Due (Details)   HTML    302K  
104: R88         Outstanding Loans and Leases - Nonperforming        HTML    189K  
                (Details)                                                        
105: R89         Outstanding Loans and Leases - Consumer Real        HTML    145K  
                Estate - Credit Quality Indicators (Details)                     
106: R90         Outstanding Loans and Leases - Credit Card and      HTML    113K  
                Other Consumer - Credit Quality Indicators                       
                (Details)                                                        
107: R91         Outstanding Loans and Leases - Commercial - Credit  HTML    110K  
                Quality Indicators (Details)                                     
108: R92         Outstanding Loans and Leases - Consumer Real        HTML    123K  
                Estate - Impaired Loans (Details)                                
109: R93         Outstanding Loans and Leases - Consumer Real        HTML     77K  
                Estate - TDRs Entered into During the Period                     
                (Details)                                                        
110: R94         Outstanding Loans and Leases - Consumer Real        HTML     81K  
                Estate - Modification Programs (Details)                         
111: R95         Outstanding Loans and Leases - Consumer Real        HTML     71K  
                Estate - TDRs Entering Payment Default That Were                 
                Modified During the Preceding 12 Months (Details)                
112: R96         Outstanding Loans and Leases - Credit Card and      HTML    131K  
                Other Consumer (Details)                                         
113: R97         Outstanding Loans and Leases - Credit Card and      HTML     87K  
                Other Consumer - TDRs by Program Type (Details)                  
114: R98         Outstanding Loans and Leases - Credit Card and      HTML     79K  
                Other Consumer - TDRs Entered into During the                    
                Period (Details)                                                 
115: R99         Outstanding Loans and Leases - Credit Card and      HTML     75K  
                Other Consumer - TDRs Entered into During the                    
                Period, Narrative (Details)                                      
116: R100        Outstanding Loans and Leases - Commercial Loans -   HTML    131K  
                Impaired Loans (Details)                                         
117: R101        Outstanding Loans and Leases - Commercial - TDRs    HTML     83K  
                Entered Into During the Period (Details)                         
118: R102        Outstanding Loans and Leases - Rollforward of       HTML     69K  
                Accretable Yield (Details)                                       
119: R103        Outstanding Loans and Leases - Loans Held-for-Sale  HTML     63K  
                (Details)                                                        
120: R104        Allowance for Credit Losses - Allowance by          HTML    129K  
                Portfolio Segment (Details)                                      
121: R105        Allowance for Credit Losses - Allowance and         HTML    151K  
                Carrying Value by Portfolio Segment (Details)                    
122: R106        Securitizations and Other Variable Interest         HTML     95K  
                Entities - First Lien Mortgage Securitizations                   
                (Details)                                                        
123: R107        Securitizations and Other Variable Interest         HTML    171K  
                Entities - First Lien Mortgages VIE (Details)                    
124: R108        Securitizations and Other Variable Interest         HTML    157K  
                Entities - Home Equity Loan, Credit Card and Other               
                Asset-backed VIEs (Details)                                      
125: R109        Securitizations and Other Variable Interest         HTML     92K  
                Entities - Other Asset-backed Securitizations,                   
                Additional Information (Details)                                 
126: R110        Securitizations and Other Variable Interest         HTML    122K  
                Entities - Other Variable Interest Entities                      
                (Details)                                                        
127: R111        Securitizations and Other Variable Interest         HTML    101K  
                Entities - Other Variable Interest Entities,                     
                Additional Information (Details)                                 
128: R112        Representations and Warranties Obligations and      HTML     76K  
                Corporate Guarantees - Additional Information                    
                (Details)                                                        
129: R113        Representations and Warranties Obligations and      HTML     67K  
                Corporate Guarantees - Unresolved Repurchase                     
                Claims by Counterparty, net of duplicate claims                  
                (Details)                                                        
130: R114        Representations and Warranties Obligations and      HTML     72K  
                Corporate Guarantees - Schedule of Reserves                      
                (Details)                                                        
131: R115        Goodwill and Intangible Assets - Schedule of        HTML     74K  
                Goodwill (Details)                                               
132: R116        Goodwill and Intangible Assets - Schedule of        HTML     91K  
                Intangible Assets (Details)                                      
133: R117        Goodwill and Intangible Assets - Additional         HTML     78K  
                Information (Details)                                            
134: R118        Deposits (Details)                                  HTML     70K  
135: R119        Deposits - Contractual Maturities (Details)         HTML     78K  
136: R120        Federal Funds Sold or Purchased, Securities         HTML     79K  
                Financing Agreements and Short-term Borrowings                   
                (Details)                                                        
137: R121        Federal Funds Sold or Purchased, Securities         HTML     65K  
                Financing Agreements and Short-term Borrowings -                 
                Narrative (Details)                                              
138: R122        Federal Funds Sold or Purchased, Securities         HTML    100K  
                Financing Agreements and Short-term Borrowings -                 
                Offsetting Assets and Liabilities (Details)                      
139: R123        Federal Funds Sold or Purchased, Securities         HTML     81K  
                Financing Agreements and Short-term Borrowings -                 
                Remaining Contractual Maturity (Details)                         
140: R124        Federal Funds Sold or Purchased, Securities         HTML     82K  
                Financing Agreements and Short-term Borrowings -                 
                Class of Collateral Pledged (Details)                            
141: R125        Long-term Debt - Balances (Details)                 HTML    113K  
142: R126        Long-term Debt - Interest Rates (Details)           HTML    116K  
143: R127        Long-term Debt - Narrative (Details)                HTML     94K  
144: R128        Long-term Debt - Long-term Debt by Maturity         HTML    133K  
                (Details)                                                        
145: R129        Long-term Debt - Trust Preferred and Hybrid         HTML     58K  
                Securities (Details)                                             
146: R130        Long-term Debt - Trust Securities Summary           HTML    138K  
                (Details)                                                        
147: R131        Commitments and Contingencies - Credit Extension    HTML     69K  
                Commitments Narrative (Details)                                  
148: R132        Commitments and Contingencies - Credit Extension    HTML     94K  
                Commitments (Details)                                            
149: R133        Commitments and Contingencies - Other Commitments   HTML     94K  
                (Details)                                                        
150: R134        Commitments and Contingencies - Other Guarantees    HTML     80K  
                (Details)                                                        
151: R135        Commitments and Contingencies - Litigation and      HTML    108K  
                Regulatory Matters (Details)                                     
152: R136        Shareholders' Equity - Declared Quarterly Cash      HTML     61K  
                Dividends on Common Stock (Details)                              
153: R137        Shareholders' Equity - Common Stock Repurchase      HTML     69K  
                Summary (Details)                                                
154: R138        Shareholders' Equity - Common Stock Narrative       HTML    124K  
                (Details)                                                        
155: R139        Shareholders' Equity - Preferred Stock Summary      HTML    267K  
                (Details)                                                        
156: R140        Shareholders' Equity - Preferred Stock Narrative    HTML     87K  
                (Details)                                                        
157: R141        Shareholders' Equity - Accounting for Share-based   HTML     56K  
                Compensation (Details)                                           
158: R142        Accumulated Other Comprehensive Income (Loss) -     HTML     89K  
                Change in Accumulated OCI (Details)                              
159: R143        Accumulated Other Comprehensive Income (Loss) -     HTML    156K  
                Changes in OCI Components Before- and After-tax                  
                (Details)                                                        
160: R144        Earnings Per Common Share - Basic and Diluted       HTML     86K  
                (Details)                                                        
161: R145        Earnings Per Common Share - Additional Information  HTML     66K  
                (Details)                                                        
162: R146        Earnings Per Common Share - Antidilutive            HTML     67K  
                Securities (Details)                                             
163: R147        Earnings Per Common Share - Dilutive Shares         HTML     64K  
                (Details)                                                        
164: R148        Regulatory Requirements and Restrictions (Details)  HTML    117K  
165: R149        Regulatory Requirements and Restrictions - Other    HTML     75K  
                Regulatory Matters (Details)                                     
166: R150        Employee Benefit Plans - Narrative (Details)        HTML    135K  
167: R151        Employee Benefit Plans - Pension and                HTML    180K  
                Postretirement Plans (Details)                                   
168: R152        Employee Benefit Plans - ABO and PBO in Excess of   HTML     70K  
                Plan Assets (Details)                                            
169: R153        Employee Benefit Plans - Components of Net          HTML    100K  
                Periodic Benefit Cost (Details)                                  
170: R154        Employee Benefit Plans - Pretax Amounts Included    HTML     78K  
                in Accumulated OCI (Details)                                     
171: R155        Employee Benefit Plans - Pretax Amounts Recognized  HTML     93K  
                in OCI (Details)                                                 
172: R156        Employee Benefit Plans - Target Allocation          HTML     93K  
                (Details)                                                        
173: R157        Employee Benefit Plans - Fair Value Measurements    HTML    164K  
                (Details)                                                        
174: R158        Employee Benefit Plans - Level 3 Fair Value         HTML     91K  
                Measurements (Details)                                           
175: R159        Employee Benefit Plans - Projected Benefit          HTML     83K  
                Payments (Details)                                               
176: R160        Stock-based Compensation Plans - Additional         HTML     86K  
                Information (Details)                                            
177: R161        Stock-based Compensation Plans - Restricted Stock   HTML    102K  
                Units (Details)                                                  
178: R162        Stock-based Compensation Plans - Stock Options      HTML     75K  
                (Details)                                                        
179: R163        Income Taxes - Components of Income Tax Expense     HTML     83K  
                (Benefit) (Details)                                              
180: R164        Income Taxes - Narrative (Details)                  HTML     93K  
181: R165        Income Taxes - Reconciliation of Income Tax         HTML    124K  
                Expense (Details)                                                
182: R166        Income Taxes - Reconciliation of the Change in      HTML     70K  
                Unrecognized Tax Benefits (Details)                              
183: R167        Income Taxes - Deferred Tax Assets and Deferred     HTML    108K  
                Tax Liabilities (Details)                                        
184: R168        Income Taxes - Net Operating Loss and Tax Credit    HTML     91K  
                Carryforwards (Details)                                          
185: R169        Fair Value Measurements - Recurring Fair Value      HTML    307K  
                (Details)                                                        
186: R170        Fair Value Measurements - Reconciliation (Details)  HTML    278K  
187: R171        Fair Value Measurements - Recurring Fair Value      HTML    271K  
                Inputs (Details)                                                 
188: R172        Fair Value Measurements - Mortgage Servicing        HTML     72K  
                Rights (Details)                                                 
189: R173        Fair Value Measurements - Nonrecurring Fair Value   HTML     83K  
                (Details)                                                        
190: R174        Fair Value Measurements - Nonrecurring Fair Value   HTML     74K  
                Inputs (Details)                                                 
191: R175        Fair Value Option - Elections (Details)             HTML    105K  
192: R176        Fair Value Option - Gains (Losses) Relating to      HTML    115K  
                Assets and Liabilities (Details)                                 
193: R177        Fair Value Option - Gains (Losses) Related to       HTML     64K  
                Borrower-specific Credit Risk (Details)                          
194: R178        Fair Value of Financial Instruments (Details)       HTML     79K  
195: R179        Business Segment Information - Narrative (Details)  HTML     56K  
196: R180        Business Segment Information - Results of Business  HTML    107K  
                Segments and All Other (Details)                                 
197: R181        Business Segment Information - Business Segment     HTML     73K  
                Reconciliations (Details)                                        
198: R182        Business Segment Information - Segments' Total      HTML     66K  
                Assets (Details)                                                 
199: R183        Parent Company Information - Income Statement       HTML     94K  
                (Details)                                                        
200: R184        Parent Company Information - Balance Sheet          HTML    105K  
                (Details)                                                        
201: R185        Parent Company Information - Statement of Cash      HTML    114K  
                Flows (Details)                                                  
202: R186        Performance by Geographical Area (Details)          HTML     84K  
204: XML         IDEA XML File -- Filing Summary                      XML    396K  
203: EXCEL       IDEA Workbook of Financial Reports                  XLSX    392K  
11: EX-101.INS  XBRL Instance -- bac-20171231                        XML  29.79M 
13: EX-101.CAL  XBRL Calculations -- bac-20171231_cal                XML    787K 
14: EX-101.DEF  XBRL Definitions -- bac-20171231_def                 XML   3.89M 
15: EX-101.LAB  XBRL Labels -- bac-20171231_lab                      XML   6.20M 
16: EX-101.PRE  XBRL Presentations -- bac-20171231_pre               XML   4.56M 
12: EX-101.SCH  XBRL Schema -- bac-20171231                          XSD    724K 
205: ZIP         XBRL Zipped Folder -- 0000070858-18-000009-xbrl      Zip   1.45M  


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


18 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/23/21  Bank of America Corp./DE          424B5                  1:1.7M                                   Donnelley … Solutions/FA
 7/19/21  Bank of America Corp./DE          424B5                  1:1.8M                                   Donnelley … Solutions/FA
 6/10/21  Bank of America Corp./DE          424B5                  1:1.5M                                   Donnelley … Solutions/FA
 6/09/21  Bank of America Corp./DE          424B5                  1:1.7M                                   Donnelley … Solutions/FA
 6/08/21  Bank of America Corp./DE          424B2                  1:1.5M                                   Donnelley … Solutions/FA
 5/26/21  Bank of America Corp./DE          424B5                  1:1.6M                                   Donnelley … Solutions/FA
 5/24/21  Bank of America Corp./DE          424B2                  1:1.6M                                   Donnelley … Solutions/FA
 4/20/21  Bank of America Corp./DE          424B5                  1:1.8M                                   Donnelley … Solutions/FA
 3/22/21  Bank of America Corp./DE          424B5                  1:1.5M                                   Donnelley … Solutions/FA
 3/18/21  Bank of America Corp./DE          424B2                  1:1.5M                                   Donnelley … Solutions/FA
 3/10/21  Bank of America Corp./DE          424B5                  1:1.7M                                   Donnelley … Solutions/FA
 1/25/21  Bank of America Corp./DE          424B5       1/22/21    1:1.4M                                   Donnelley … Solutions/FA
 1/21/21  Bank of America Corp./DE          424B2                  1:1.4M                                   Donnelley … Solutions/FA
10/28/20  Bank of America Corp./DE          424B5                  1:1.4M                                   Donnelley … Solutions/FA
10/27/20  Bank of America Corp./DE          424B2                  1:1.4M                                   Donnelley … Solutions/FA
10/20/20  Bank of America Corp./DE          424B5                  1:1.8M                                   Donnelley … Solutions/FA
 9/24/20  Bank of America Corp./DE          424B5                  1:1.7M                                   Donnelley … Solutions/FA
 9/22/20  Bank of America Corp./DE          424B2                  1:1.7M                                   Donnelley … Solutions/FA
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