Bank of America Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

Consolidated Balance Sheet (USD $)	Mar. 31, 2015	Dec. 31, 2014
Assets
Cash and due from banks	$ 30,106,000,000us-gaap_CashAndDueFromBanks	$ 33,118,000,000us-gaap_CashAndDueFromBanks
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks	132,437,000,000us-gaap_InterestBearingDepositsInBanks	105,471,000,000us-gaap_InterestBearingDepositsInBanks
Cash and cash equivalents	162,543,000,000	138,589,000,000
Time deposits placed and other short-term investments	7,418,000,000	7,510,000,000
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $60,451 and $62,182 measured at fair value)	206,708,000,000	191,823,000,000
Trading account assets (includes $111,298 and $110,923 pledged as collateral)	186,860,000,000us-gaap_TradingSecurities	191,785,000,000us-gaap_TradingSecurities
Derivative assets	61,331,000,000us-gaap_DerivativeAssets	52,682,000,000us-gaap_DerivativeAssets
Debt securities:
Carried at fair value (includes $45,082 and $46,976 pledged as collateral)	324,174,000,000bac_DebtSecuritiesCarriedAtFairValue	320,695,000,000bac_DebtSecuritiesCarriedAtFairValue
Held-to-maturity, at cost (fair value – $59,889 and $59,641; $16,488 and $17,124 pledged as collateral)	59,815,000,000us-gaap_HeldToMaturitySecurities	59,766,000,000us-gaap_HeldToMaturitySecurities
Total debt securities	383,989,000,000us-gaap_MarketableSecurities	380,461,000,000us-gaap_MarketableSecurities
Loans and leases (includes $8,466 and $8,681 measured at fair value and $51,219 and $52,959 pledged as collateral)	877,956,000,000	881,391,000,000
Allowance for loan and lease losses	(13,676,000,000)	(14,419,000,000)
Loans and leases, net of allowance	864,280,000,000	866,972,000,000
Premises and equipment, net	9,833,000,000us-gaap_PropertyPlantAndEquipmentNet	10,049,000,000us-gaap_PropertyPlantAndEquipmentNet
Mortgage servicing rights (includes $3,394 and $3,530 measured at fair value)	3,394,000,000us-gaap_ServicingAsset	3,530,000,000us-gaap_ServicingAsset
Goodwill	69,776,000,000us-gaap_Goodwill	69,777,000,000us-gaap_Goodwill
Intangible assets	4,391,000,000us-gaap_FiniteLivedIntangibleAssetsNet	4,612,000,000us-gaap_FiniteLivedIntangibleAssetsNet
Loans held-for-sale (includes $7,690 and $6,801 measured at fair value)	9,732,000,000us-gaap_LoansReceivableHeldForSaleNet	12,836,000,000us-gaap_LoansReceivableHeldForSaleNet
Customer and other receivables	63,716,000,000us-gaap_OtherReceivables	61,845,000,000us-gaap_OtherReceivables
Other assets (includes $14,114 and $13,873 measured at fair value)	109,574,000,000us-gaap_OtherAssets	112,063,000,000us-gaap_OtherAssets
Total assets	2,143,545,000,000us-gaap_Assets	2,104,534,000,000us-gaap_Assets
Deposits in U.S. offices:
Noninterest-bearing	412,902,000,000	393,102,000,000
Interest-bearing (includes $1,275 and $1,469 measured at fair value)	673,431,000,000	660,161,000,000
Deposits in non-U.S. offices:
Noninterest-bearing	8,473,000,000	7,230,000,000
Interest-bearing	58,362,000,000	58,443,000,000
Total deposits	1,153,168,000,000us-gaap_Deposits	1,118,936,000,000us-gaap_Deposits
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $27,129 and $35,357 measured at fair value)	203,758,000,000	201,277,000,000
Trading account liabilities	74,791,000,000us-gaap_TradingLiabilities	74,192,000,000us-gaap_TradingLiabilities
Derivative liabilities	52,234,000,000us-gaap_DerivativeLiabilities	46,909,000,000us-gaap_DerivativeLiabilities
Short-term borrowings (includes $2,893 and $2,697 measured at fair value)	33,270,000,000us-gaap_OtherShortTermBorrowings	31,172,000,000us-gaap_OtherShortTermBorrowings
Accrued expenses and other liabilities (includes $12,664 and $12,055 measured at fair value and $537 and $528 of reserve for unfunded lending commitments)	138,278,000,000	145,438,000,000
Long-term debt (includes $32,875 and $36,404 measured at fair value)	237,858,000,000us-gaap_LongTermDebt	243,139,000,000us-gaap_LongTermDebt
Total liabilities	1,893,357,000,000us-gaap_Liabilities	1,861,063,000,000us-gaap_Liabilities
Commitments and contingencies
Shareholders' equity
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,767,790 and 3,647,790 shares	22,273,000,000	19,309,000,000
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 10,520,400,507 and 10,516,542,476 shares	153,410,000,000	153,458,000,000
Retained earnings	77,472,000,000	75,024,000,000
Accumulated other comprehensive income (loss)	(2,967,000,000)	(4,320,000,000)
Total shareholders' equity	250,188,000,000us-gaap_StockholdersEquity	243,471,000,000us-gaap_StockholdersEquity
Total liabilities and shareholders' equity	2,143,545,000,000	2,104,534,000,000
Consolidated VIEs
Assets
Trading account assets (includes $111,298 and $110,923 pledged as collateral)	5,182,000,000	6,890,000,000
Derivative assets	5,000,000	6,000,000
Debt securities:
Loans and leases (includes $8,466 and $8,681 measured at fair value and $51,219 and $52,959 pledged as collateral)	89,771,000,000	95,187,000,000
Allowance for loan and lease losses	(1,869,000,000)	(1,968,000,000)
Loans and leases, net of allowance	87,902,000,000	93,219,000,000
Loans held-for-sale (includes $7,690 and $6,801 measured at fair value)	1,226,000,000	1,822,000,000
Other assets (includes $14,114 and $13,873 measured at fair value)	2,948,000,000	2,763,000,000
Total assets	97,263,000,000	104,700,000,000
Deposits in non-U.S. offices:
Short-term borrowings (includes $2,893 and $2,697 measured at fair value)	630,000,000	1,032,000,000
Long-term debt (includes $32,875 and $36,404 measured at fair value)	13,942,000,000	13,307,000,000
All other liabilities (includes $91 and $84 of non-recourse liabilities)	123,000,000	138,000,000
Total liabilities	$ 14,695,000,000	$ 14,477,000,000