SpendLedger

Bank of America Na: New York City Government Payments

as recorded by New York City: BANK OF AMERICA NA

Bank of America Na is the 174th-largest recipient of New York City government payments tracked by SpendLedger, and ranks 5th in OTHER EXPENDITURES-GENERAL spending. Its payments amount to 41.3% of everything the NYC Taxi and Limousine Commission has paid vendors in that span. Payments to it rose 3.6% year over year.

Primary spending category: OTHER EXPENDITURES-GENERAL

$381,507,404total received
1,344payments
12agencies
Jan 13, 2010 – Jun 26, 2025first / last payment
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Payments by fiscal year and agency

Fiscal yearAgencyPaymentsTotal
FY 2025NYC Taxi and Limousine Commission13$38,500,000
FY 2025Debt Service22$2,187,671
FY 2025Department of Social Services6$134,954
FY 2025Fire Department16$46,737
FY 2024NYC Taxi and Limousine Commission12$35,500,000
FY 2024Debt Service20$2,555,044
FY 2024Department of Finance12$1,026,351
FY 2024Department of Social Services20$346,196
FY 2024Fire Department10$31,245
FY 2023NYC Taxi and Limousine Commission7$26,500,000
FY 2023Debt Service40$2,934,593
FY 2023Department of Social Services59$1,736,956
FY 2023Fire Department12$44,640
FY 2022NYC Taxi and Limousine Commission4$23,000,000
FY 2022Debt Service40$3,308,097
FY 2022Department of Finance2$519,777
FY 2022Fire Department26$138,383
FY 2021NYC Taxi and Limousine Commission4$11,500,000
FY 2021Debt Service57$5,998,132
FY 2021Department of Finance4$787,507
FY 2021Fire Department5$23,943
FY 2020NYC Taxi and Limousine Commission5$27,000,000
FY 2020Debt Service43$4,537,889
FY 2020Department of Finance14$503,715
FY 2020Fire Department8$49,827
FY 2020Office of the Comptroller1$33
FY 2019NYC Taxi and Limousine Commission8$38,000,000
FY 2019Debt Service54$6,472,660
FY 2019Department of Finance1$5,847
FY 2018NYC Taxi and Limousine Commission6$20,000,000
FY 2018Debt Service51$6,410,531
FY 2018Department of Social Services13$291,082
FY 2018Housing Preservation and Development18$170,815
FY 2018Department of Finance29$100,842
FY 2018Department of Environmental Protection1$250
FY 2017NYC Taxi and Limousine Commission8$26,000,000
FY 2017Debt Service50$6,452,570
FY 2017Department of Social Services16$340,087
FY 2017Housing Preservation and Development3$37,283
FY 2017Department of Finance8$18,023
FY 2016Debt Service61$7,020,651
FY 2016NYC Taxi and Limousine Commission5$5,175,100
FY 2016Department of Social Services11$218,986
FY 2016Department of Finance33$71,350
FY 2015Debt Service57$6,374,379
FY 2015Department of Social Services14$263,068
FY 2015Department of Finance35$221,723
FY 2015Department of Citywide Administrative Services1$40,000
FY 2014Debt Service40$6,267,659
FY 2014Department of Finance37$4,557,787
FY 2014Department of Social Services11$245,455
FY 2014Law Department1$498
FY 2013Debt Service37$7,909,874
FY 2013Department of Finance39$7,319,276
FY 2013Department of Social Services13$292,564
FY 2012Department of Finance46$11,652,454
FY 2012Debt Service38$7,780,479
FY 2012Department of Social Services12$218,075
FY 2012Administration for Children's Services1$1,800
FY 2011Department of Finance40$11,782,929
FY 2011Debt Service44$7,286,797
FY 2011Department of Social Services10$187,258
FY 2011Office of the Comptroller1$15,613
FY 2011Department of Citywide Administrative Services1$9,723
FY 2011Commission on Human Rights2$838
FY 2010Department of Finance10$1,949,014
FY 2010Debt Service16$1,432,376
Total1,344$381,507,404

Recent payments

DateAgencyAmountCategoryMethod
Jun 26, 2025Fire Department$2,826.02SUPPLIES + MATERIALS - GENERALOthers
Jun 26, 2025Fire Department$2,071.71SUPPLIES + MATERIALS - GENERALOthers
Jun 9, 2025NYC Taxi and Limousine Commission$4,000,000.00OTHER EXPENDITURES-GENERALTrust & Agency
May 27, 2025Debt Service$238,641.89COSTS ASSOC WITH FINANCINGContracts
May 13, 2025Debt Service$108,102.74COSTS ASSOC WITH FINANCINGContracts
May 12, 2025Fire Department$3,117.26SUPPLIES + MATERIALS - GENERALOthers
May 8, 2025NYC Taxi and Limousine Commission$5,000,000.00OTHER EXPENDITURES-GENERALTrust & Agency
Apr 28, 2025NYC Taxi and Limousine Commission$500,000.00OTHER EXPENDITURES-GENERALTrust & Agency
Apr 28, 2025NYC Taxi and Limousine Commission$2,000,000.00OTHER EXPENDITURES-GENERALTrust & Agency
Apr 9, 2025Debt Service$77,858.40COSTS ASSOC WITH FINANCINGContracts
Apr 9, 2025Debt Service$106,914.79COSTS ASSOC WITH FINANCINGContracts
Apr 9, 2025Debt Service$77,853.31COSTS ASSOC WITH FINANCINGContracts
Apr 9, 2025Debt Service$77,853.31COSTS ASSOC WITH FINANCINGContracts
Mar 31, 2025NYC Taxi and Limousine Commission$2,000,000.00OTHER EXPENDITURES-GENERALTrust & Agency
Mar 31, 2025NYC Taxi and Limousine Commission$1,000,000.00OTHER EXPENDITURES-GENERALTrust & Agency
Mar 27, 2025Fire Department$2,859.53SUPPLIES + MATERIALS - GENERALOthers
Mar 27, 2025Fire Department$1,200.48SUPPLIES + MATERIALS - GENERALOthers
Mar 27, 2025Fire Department$2,067.35SUPPLIES + MATERIALS - GENERALContracts
Mar 27, 2025Fire Department$2,765.29SUPPLIES + MATERIALS - GENERALOthers
Feb 25, 2025Debt Service$236,019.45COSTS ASSOC WITH FINANCINGContracts
Jan 27, 2025Debt Service$109,290.68COSTS ASSOC WITH FINANCINGContracts
Jan 27, 2025Fire Department$3,149.40SUPPLIES + MATERIALS - GENERALContracts
Jan 21, 2025Debt Service$7,500.00COSTS ASSOC WITH FINANCINGContracts
Jan 15, 2025Debt Service$74,240.70COSTS ASSOC WITH FINANCINGContracts
Jan 15, 2025Debt Service$599.66COSTS ASSOC WITH FINANCINGContracts

Other vendors serving NYC Taxi and Limousine Commission

VerifiedData refreshed Jul 15, 2026 from Checkbook NYC (checkbooknyc.com): 38,060,921 payments on record, Dec 22, 2009 to Jun 30, 2025. How we verify this data