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BANK OF AMERICA CORPORATION

THE BANK OF AMERICA 401(K) PLAN

401(k)2025EIN 560906609PN 003form_5500
Filed Aug 7, 2026
Original filing
End-of-year assets

$71,509,884,637

Net assets $71,496,891,829

Active participants

166,154

244,149 participant accounts

Service providers

17

0 service categories

Fidelity bond

$450,000,000

Bond reported

Plan & sponsor record
Plan name
THE BANK OF AMERICA 401(K) PLAN
Effective date
Jan 1, 1983
Sponsor
BANK OF AMERICA CORPORATION
Business code
551111
Administrator
BANK OF AMERICA CORPORATION CORPORATE BENEFITS COMMITTEE
Administrator EIN
560906609
Address
401 N. TRYON STREET, NC1-021-08-03 · CHARLOTTE, NC, 28255
Annual plan activity
Beginning assets$62,902,405,616
Ending assets$71,509,884,637
Employer contributions$1,287,347,383
Participant contributions$1,687,000,661
Total income$13,409,711,609
Benefits paid$4,800,674,171
Administrative expenses$0
Net income$8,609,037,438
Schedule D · end of year
Investments by manager
  • VANGUARD FIDUCIARY TRUST COMPANY$19.7B
  • BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.$17.8B
  • T. ROWE PRICE$6.6B
  • BANK OF AMERICA CORPORATION$5.3B
  • MFS HERITAGE TRUST COMPANY$3B
  • SEI TRUST COMPANY$2.5B
  • FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY$963M
  • STATE STREET BANK AND TRUST COMPANY$444M
Schedule C
Service providers
17
ProviderServicesLocationDirect compensation
BLACKROCK INST. TRUST COMPANY, N.A.EIN 943112180
———
CHARLES SCHWAB & CO., INC.EIN 941737782
———
DODGE & COXEIN 941441976
———
EARNEST PARTNERS LLCEIN 582386669
———
FIDELITY INSTITUTIONAL ASSET MGMTEIN 202159373
———
FIDELITY INVESTMENTS INST. OPS CO.EIN 042647786
———
FIDELITY MANAGEMENT & RESEARCH CO.EIN 042033129
———
GREAT GRAY TRUST COMPANYEIN 921941236
———
MFS HERITAGE TRUST COMPANYEIN 020507414
———
NORTHERN TRUST CORPORATIONEIN 362723087
———
PIMCO LLCEIN 330629048
———
SEI TRUST COMPANYEIN 061271230
———
STATE STREET BANK AND TRUST COMPANYEIN 061271230
———
STATE STREET GLOBAL ADVISORS TR COEIN 814017137
———
T. ROWE PRICE TRUST COMPANYEIN 521309931
———
VANGUARD FIDUCIARY TRUST COMPANYEIN 232186884
———
THE VANGUARD GROUP, INC.EIN 231945930
———
Schedule D
DFE & pooled interests
27
EntityTypeEIN / planEOY interest
VFTC INSTL 500 INDEX TRVANGUARD FIDUCIARY TRUST COMPANY
CCommon or collective trust816327546 / 001$12,356,027,442
INSTL LARGE CAP GROWTH TRUST IT. ROWE PRICE
CCommon or collective trust371943656 / 001$6,618,382,674
STABLE VALUE MASTER TRUSTBANK OF AMERICA CORPORATION
MMaster trust investment account560906609 / 010$5,256,557,859
VFTC INSTL EXTENDED MARKET INDEX TRVANGUARD FIDUCIARY TRUST COMPANY
CCommon or collective trust816324211 / 001$4,303,597,596
US FUNDAMENTAL LARGE CAP GROWTH FDBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust454639908 / 001$3,089,400,976
MFS INTERNATIONAL GROWTH FUND IIMFS HERITAGE TRUST COMPANY
CCommon or collective trust571187281 / 010$2,962,920,514
EQUITY DIVIDEND FUND MBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust834548433 / 001$2,644,671,954
VFTC INSTL TOTAL BOND MKT INDEX TRVANGUARD FIDUCIARY TRUST COMPANY
CCommon or collective trust816321044 / 001$1,688,697,480
LIFEPATH INDEX 2040 FUND DBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust994309566 / 001$1,415,565,226
LIFEPATH INDEX 2045 FUND DBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust994331428 / 001$1,369,169,980
VFTC INSTL TOT INTL STOCK MKT INDEXVANGUARD FIDUCIARY TRUST COMPANY
CCommon or collective trust816317280 / 001$1,362,654,068
LIFEPATH INDEX 2035 FUND DBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust994287610 / 001$1,312,144,632
LIFEPATH INDEX 2050 FUND DBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust994421880 / 001$1,292,883,292
GLOBAL ALLOCATION COLLECTIVE FUND JBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust832813537 / 001$1,287,417,963
LIFEPATH INDEX RETIREMENT FUND DBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust994573925 / 001$1,162,608,909
LIFEPATH INDEX 2030 FUND DBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust994266369 / 001$1,138,604,515
RUSSELL 2000 ALPHA TILTS FUND G1BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust851142026 / 001$1,101,596,672
LIFEPATH INDEX 2055 FUND DBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust994441204 / 001$1,072,010,607
EARNEST PARTNERS MULTIPLE INV TRUSTSEI TRUST COMPANY
CCommon or collective trust264377500 / 041$988,882,085
FIAM CORE PLUS II COMMINGLED POOL BFIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY
CCommon or collective trust204659714 / 224$962,525,752
PIMCO COLLECTIVE INVESTMENT TRUSTSEI TRUST COMPANY
CCommon or collective trust270834899 / 035$765,777,107
ACADIAN COLLECTIVE INVESTMENT TRUSTSEI TRUST COMPANY
CCommon or collective trust473984728 / 081$712,680,859
LIFEPATH INDEX 2060 FUND DBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust994462313 / 001$626,192,249
REAL ASSET NL SERIES FUND KSTATE STREET BANK AND TRUST COMPANY
CCommon or collective trust326528132 / 059$443,690,422
LIFEPATH INDEX 2065 FUND DBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust994484018 / 001$245,869,131
LIFEPATH INDEX 2070 FUND DBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust994552077 / 001$21,940,423
GREAT GRAY CIT WESTERN ASSET CORE BGREAT GRAY TRUST COMPANY
CCommon or collective trust824408926 / 373$0