Bank Of America Corporation DB Plan

Form 5500 filing data for plan year 2024.

Plan Snapshot

  • Plan Sponsor: Bank Of America Corporation
  • Sponsor EIN: 560906609
  • Sponsor Address: 3400 PAWTUCKET AVE., RI1-530-01-15, RIVERSIDE, RI, 029155298
  • Plan Type: DB
  • Total Participants: 51,062
  • Total Assets: $19.0B

Key Plan Design Features

  • Auto-Enrollment: No
  • Auto-Escalation: No
  • Allows Roth Contributions: No
  • Participant Loans: No
  • Participant-Directed Investments: No
  • ERISA Section 404(c) Fiduciary Safe Harbor: No

Plan Financials by Year

YearParticipantsTotal AssetsEmployer Contrib.Employee Contrib.
202451,062$19.0B$0$0
202353,831$19.2B$0$0
202256,219$18.8B$0$0

Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

Provider Name Role Direct Compensation Indirect Compensation Total Fees
FIDELITY INVESTMENTS INST. OPS. CO.Recordkeeper$10,265,870$10,265,870
BRIDGEWATER ASSOCIATESOther Service Provider$5,500,256$5,500,256
CAMDEN ASSET MANAGEMENT, LPOther Service Provider$3,571,527$3,571,527
PIMCO LLCOther Service Provider$3,554,700$3,554,700
WESTERN ASSET MANAGEMENT COMPANYOther Service Provider$3,508,151$3,508,151
WILLIS TOWERS WATSONRecordkeeper$2,422,695$2,422,695
T. ROWE PRICE ASSOCIATES, INC.Other Service Provider$2,149,137$2,149,137
WILLIAM BLAIR INVESTMENT MANAGEMENTOther Service Provider$1,653,350$1,653,350
MONDRIAN INVESTMENT PARTNERS LTDOther Service Provider$1,436,835$1,436,835
NISA INVESTMENT ADVISORSOther Service Provider$1,250,000$1,250,000
FIDELITY INSTL ASSET MGMT TR COOther Service Provider$1,105,597$1,105,597
DODGE & COXOther Service Provider$1,042,965$1,042,965
INTECH INVESTMENT MANAGEMENT, LLCOther Service Provider$987,101$987,101
LEGAL & GENERAL INVESTMENT MGMTOther Service Provider$972,858$972,858
BANK OF NEW YORK MELLON TRUST COOther Service Provider$970,791$970,791
VOYA INVESTMENT MANAGEMENT CO, LLCOther Service Provider$918,487$918,487
PRUDENTIAL INSURANCE CO.Recordkeeper$876,449$876,449
MFS INSTITUTIONAL ADVISORS, INC.Other Service Provider$835,942$835,942
COLUMBIA MGMT INVESTMENT ADVSISORSOther Service Provider$710,624$710,624
ARISTOTLE CAPITAL MANAGEMENT, LLCOther Service Provider$643,266$643,266
BANK OF AMERICA RETIREMENT SERVICESOther Service Provider$583,897$583,897
GOLDMAN SACHS ASSET MANAGEMENTInvestment Advisor$530,872$530,872
CONNOR, CLARK & LUNN INV. MGMT.Other Service Provider$527,994$527,994
STATE STREET GLOBAL ADVISORS TR COOther Service Provider$526,856$526,856
LSV ASSET MANAGEMENT COMPANYOther Service Provider$520,451$520,451
CALLAN LLCOther Service Provider$519,000$519,000
ACADIAN ASSET MANAGEMENTOther Service Provider$353,814$353,814
DIMENSIONAL FUND ADVISORS LPOther Service Provider$270,820$270,820
RUSSELL INV. IMPLEMENTATION SERVICEInvestment Advisor$229,600$229,600
SMITH & DOWNEY, PAERISA Attorney$141,857$141,857
BANK OF AMERICA PERSONNEL CENTEROther Service Provider$125,097$125,097
MERCER HR CONSULTINGOther Service Provider$122,167$122,167
MCCONNELL & JONES LLPAuditor$109,175$109,175
GROOM LAW GROUPERISA Attorney$60,261$60,261
WILSHIRE ASSOCIATES INCORPORATEDRecordkeeper$37,125$37,125
DELOITTE LLPOther Service Provider$17,020$17,020
POYNER SPRUILL LLPERISA Attorney$8,878$8,878

Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

  • Total Service Provider Fees: $49,061,485
  • Estimated Expense Ratio: 0.258% of plan assets

Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

Year Total Admin Expenses Investment Mgmt Fees Contract Admin Fees IQPA Audit Fees Professional Fees
2024$67,999,864$34,893,264$109,175
2023$69,821,517$34,779,548$102,578
2022$72,107,952$38,073,195$11,179,394$3,504,964

Similar Plans