BAC 10-Q Quarterly Report June 30, 2020

BANK OF AMERICA CORP /DE/

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TABLE OF CONTENTS

Part I. Financial Information Item 1. Financial Statements Note 10 Commitments and Contingencies)Note 1 Summary Of Significant Accounting Principles Note 7 Goodwill and Intangible Assets Note 2 Net Interest Income and Noninterest Income Note 17 Business Segment Information Note 3 Derivatives Note 1 Summary Of Significant Accounting Note 9 Federal Funds Sold Or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash Note 4 Securities Note 14 Fair Value Measurements Note 5 Outstanding Loans and Leases and Allowance For Credit Losses Note 15 Fair Value Option Note 6 Securitizations and Other Variable Interest Entities Note 7 Securitizations and Other Variable Interest Entities Note 10 Commitments and Contingencies Note 8 Leases Note 9 Leases Note 11 Federal Funds Sold Or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash Note 13 Commitments and Contingencies Note 11 Shareholders Equity Note 14 Shareholders Equity Note 12 Earnings Per Common Share Note 13 Accumulated Other Comprehensive Income (loss)Note 21 Fair Value Measurements Note 22 Fair Value Option Note 16 Fair Value Of Financial Instruments Note 24 Business Segment Information Part II. Other Information Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 6. Exhibits

Exhibits

3.1 Restated Certificate of Incorporation, as amended and in effect on the date hereof 10-K 3.1 2/19/20 1-6523 3.2 Amended Bylaws of the Corporation as in effect on the date hereof 10-Q 3(b) 10/28/19 1-6523 31.1 Certification of the Chief Executive Officer pursuant to Section302 of the Sarbanes-Oxley Act of 2002 1 31.2 Certification of the Chief Financial Officer pursuant to Section302 of the Sarbanes-Oxley Act of 2002 1 32.1 Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002 1 32.2 Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002 1

Customer name	Ticker
Apartment Investment and Management Company	AIV
Alaska Air Group, Inc.	ALK
American Express Company	AXP
AmerisourceBergen Corporation	ABC
AutoNation, Inc.	AN
AutoZone, Inc.	AZO
Cardinal Health, Inc.	CAH
Citigroup Inc.	C
Comcast Corporation	CMCSA
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA
Equity Residential	EQR
Expeditors International of Washington, Inc.	EXPD
Granite Construction Incorporated	GVA
JPMorgan Chase & Co.	JPM
M&T Bank Corporation	MTB
MGIC Investment Corporation	MTG
The PNC Financial Services Group, Inc.	PNC
Popular, Inc.	BPOP
Simon Property Group, Inc.	SPG
Synovus Financial Corp.	SNV
Terex Corporation	TEX
Mr. Cooper Group Inc.	COOP

Supplier name	Ticker
Adobe Inc.	ADBE
Oracle Corporation	ORCL
Visa Inc.	V
salesforce.com, inc.	CRM
JPMorgan Chase & Co.	JPM
Citigroup Inc.	C
Canaan Inc.	CAN
Mastercard Incorporated	MA

BAC 10-Q Quarter ended June 30, 2020

Exhibits