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

Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities - Other (Details)

Securitizations and Other Variable Interest Entities - Other (Details) - USD ($) $ in Millions	Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013
On-balance sheet assets
Trading account assets	$ 189,106		$ 191,785
Debt securities carried at fair value	332,307		320,695
Loans and leases	886,449		881,391
Allowance for loan and lease losses	(13,068)	$ (13,676)	(14,419)	$ (15,811)	$ (16,618)	$ (17,428)
Loans held-for-sale	6,914		12,836
All other assets	113,175		112,063
Total assets	2,149,034		2,104,534	$ 2,170,557
On-balance sheet liabilities
Long-term debt	243,414		243,139
Total liabilities	1,897,375		1,861,063
Investment Vehicles
Variable Interest Entity [Line Items]
Maximum loss exposure	3,900		5,100
On-balance sheet liabilities
Long-term debt	780		780
Customer Vehicles
Variable Interest Entity [Line Items]
Maximum loss exposure	3,400		4,700
On-balance sheet liabilities
Long-term debt	722		584
Liquidity commitments to unconsolidated securitization trusts	655		658
Collateralized Debt Obligations
Variable Interest Entity [Line Items]
Maximum loss exposure	628		780
On-balance sheet liabilities
Notional amount of liquidity exposure	998
Consolidated VIEs \| Investment Vehicles
On-balance sheet assets
Total assets	1,200		1,100
Consolidated VIEs \| Leveraged Lease Trusts
On-balance sheet assets
Total assets	3,100		3,300
Unconsolidated VIEs \| Investment Vehicles
Variable Interest Entity [Line Items]
Maximum loss exposure	250		660
On-balance sheet assets
Total assets	9,800		11,200
On-balance sheet liabilities
Consolidated total assets of VIEs	138		431
Unconsolidated VIEs \| Real Estate Vehicles
On-balance sheet assets
Total assets	6,200		6,200
Other Variable Interest Entities
Variable Interest Entity [Line Items]
Maximum loss exposure	17,401		20,372
On-balance sheet assets
Trading account assets	1,888		1,930
Debt securities carried at fair value	165		483
Loans and leases	5,753		6,713
Allowance for loan and lease losses	(5)		(6)
Loans held-for-sale	674		2,081
All other assets	8,053		8,304
Total assets	16,528		19,505
On-balance sheet liabilities
Long-term debt	1,802		1,834
All other liabilities	2,583		2,748
Total liabilities	4,385		4,582
Other Variable Interest Entities \| Consolidated VIEs
Variable Interest Entity [Line Items]
Maximum loss exposure	6,632		7,981
On-balance sheet assets
Trading account assets	1,564		1,575
Debt securities carried at fair value	0		0
Loans and leases	3,414		4,020
Allowance for loan and lease losses	(5)		(6)
Loans held-for-sale	413		1,267
All other assets	1,553		1,646
Total assets	6,939		8,502
On-balance sheet liabilities
Long-term debt	1,802		1,834
All other liabilities	49		105
Total liabilities	1,851		1,939
Other Variable Interest Entities \| Unconsolidated VIEs
Variable Interest Entity [Line Items]
Maximum loss exposure	10,769		12,391
On-balance sheet assets
Trading account assets	324		355
Debt securities carried at fair value	165		483
Loans and leases	2,339		2,693
Allowance for loan and lease losses	0		0
Loans held-for-sale	261		814
All other assets	6,500		6,658
Total assets	9,589		11,003
On-balance sheet liabilities
Long-term debt	0		0
All other liabilities	2,534		2,643
Total liabilities	2,534		2,643
Other Variable Interest Entities \| Unconsolidated VIEs
On-balance sheet liabilities
Consolidated total assets of VIEs	6,939		8,502
Unconsolidated total assets of VIEs	38,761		41,467
Total assets of VIEs	$ 45,700		$ 49,969