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Bank of America 300 Convent Street Suite 400 SAN ANTONIO TX 78205 USA

UEI: SLED_4CF97D797DE5BBB1

Bank of America 300 Convent Street Suite 400 SAN ANTONIO TX 78205 USA is a federal contractor, registered under UEI SLED_4CF97D797DE5BBB1. It has been awarded $65,832,344 across 3 federal contracts. Primary work spans Unknown NAICS and Commercial Banking. Top awarding agencies include Defense Finance And Accounting Svc.

Contact Information

Registration and classification details

Registration

UEI Code

SLED_4CF97D797DE5BBB1

Federal Contracting Overview

Award totals, agency breakdown, NAICS distribution, and geographic footprint.

Key Performance Metrics

Awards Count

0

All time

Active

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Currently performing

Completed

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Past period of performance

Total Awards

All time

Contracts

Prime · all time

Subcontracts

Sub · all time

Grants

Prime · all time

Subgrants

Sub · all time

Award Analytics & Distribution

Awards by Agency

Defense Finance And Accounting Svc$65.8M100%

Awards by NAICS

- Unknown NAICS$55.1M83.8%

522110 - Commercial Banking$10.7M16.3%

Awards by Agency Over Time

Awards by Place of Performance

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Open opportunities in Bank of America 300 Convent Street Suite 400 SAN ANTONIO TX 78205 USA's top NAICS codes and agencies

Capital Infusion & Financial Transactional SupportThe Capital Infusion and Financial Transactional Support subcontract, issued by the Department of Transportation's OSDBU, aims to assist small businesses in securing necessary financing to serve as prime contractors. The selected provider must facilitate at least 67 distinct financial transactions, which may include working capital, lines of credit, loan applications, and bonding. Success in this role requires specialized expertise in financing instruments and bonding requirements specifically tailored for transportation firms. Interested parties must submit their responses by October 31, 2026, to support the delivery of these critical financial facilitation services under NAICS code 522110.

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Treasury Management Services

BRAZOS RIVER AUTHORITY

POSTED

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in about 1 month

Primary Bank Depository

Solicitation # 26-1400

The Brazos River Authority is soliciting proposals under RFP 26-1400 for primary depository services. To be eligible, qualified financial institutions must maintain a main or branch office within the municipal boundaries of Waco, Texas. The contract is for an initial term of two years beginning May 1, 2027, with the possibility of two additional two-year renewals for a total potential duration of six years. Award selection will be based on the most advantageous overall submittal, evaluated through a three-phase process focusing on provided services and financial impact. The scope of work requires the selected institution to provide a dedicated relationship manager, respond to research requests within three business days, and provide annual account balance audit confirmations at no charge. Key financial requirements include pledging collateral for aggregate balances exceeding 1,000,000 dollars and adhering to the ordinary care standard of the Uniform Commercial Code, as well as Texas Government and Local Government Codes. The successful bidder must also provide a FIRREA-compliant resolution of certification and ensure all interest payments on securities are posted promptly. Proposals must be submitted via BidNet Direct or by mail by November 3, 2026. Required documentation includes a W-9, a Non-Collusion Affidavit, a Conflicts of Interest Questionnaire, and an Acknowledgment of Request for Proposals and Receipt of Addenda. Additionally, respondents must submit an Expected Bank Services Questionnaire, a Pro-Forma Account Analysis statement, and a detailed Bank Service Fee Schedule in MS-Excel format. Pricing is based on specific monthly volumes for services such as recoupment, desktop deposits, ACH transmissions, and positive pay.

BRAZOS RIVER AUTHORITY

POSTED

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in about 1 month

Depository Banking Services

Solicitation # RFP 26-529A

The Port of Corpus Christi Authority has issued RFP 26-529A to secure a financial institution for Depository Banking Services. The primary objective of this solicitation is to identify a partner capable of delivering high-level service while minimizing banking costs, improving operational efficiency, and maximizing earnings for the agency. The scope of the contract covers cash management goals, specific banking service requirements, account activity volumes, and terms of compensation. This opportunity is open for bidding with a clarification deadline of October 25, 2026, and a final submission due date of October 26, 2026, by 3:00 PM. The procurement is categorized under financial institutions and services, utilizing a one-step unsealing process. Interested bidders must meet all specified qualifications and follow the provided submission instructions to be considered for the contract award.

Port of Corpus Christi Authority

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Low-Cost Banking and Financial Access Solutions

Insurance Fund - NYS

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Financial Inclusion Banking Services RFI 2026-137-INS

Solicitation # 2139410

The New York State Insurance Fund (NYSIF) has issued Request for Information 2026-137-INS to conduct market research regarding Financial Inclusion Banking Services. The primary objective is to gather information from qualified financial institutions and community financial service providers concerning the availability of low-cost banking and financial access solutions for NYSIF claimants and beneficiaries. This is a sources-sought solicitation intended to inform future procurement efforts or research; NYSIF explicitly states that no contract award for services or products will result directly from this RFI. Respondents who provide information may be placed on a mailing list to receive announcements regarding any subsequent Requests for Proposals (RFP), though NYSIF is under no obligation to initiate such a procurement. Interested parties must submit their responses by October 21, 2026, at 2:00 p.m. EST. All inquiries should be directed via email to contracts@nysif.com, ensuring the subject line includes NYSIF 2026-137-INS: Financial Inclusion Banking Services for NYSIF Claimants. It is the responsibility of the respondents to monitor the NYSIF procurement website for all amendments and clarifications, as failure to incorporate these updates may result in a proposal being deemed non-responsive. Pursuant to State Finance Law, strict communication restrictions are in place; all contact must be made through the designated staff, Alexandria Romano and Carly Zanotta. NYSIF also encourages participation from New York State Minority and Women’s Business Enterprises (M/WBE) and Service-Disabled Veteran Owned Businesses (SDVOB).

Insurance Fund - NYS

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Treasury Management Services ProviderThe Treasury Management Services Provider subcontract focuses on providing essential infrastructure and management for depository services supporting prime contractors on Housing Opportunities Commission financial services projects. The selected provider will be responsible for processing various client deposits, including checks, money orders, ACH, and wires, while utilizing core banking systems and secure wire transfer protocols to ensure accurate reporting and reconciliation of depository accounts. This engagement requires strict adherence to FDIC and NCUA regulations to deliver managed depository and disbursement account services. The opportunity is categorized under NAICS code 522110 and is associated with the Finance agency in Maryland, with a response deadline set for December 17, 2026.

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BANKING SERVICES

Solicitation # 2027-RFP-034

The Housing Opportunities Commission of Montgomery County (HOC) is soliciting proposals under solicitation 2027-RFP-034 for comprehensive banking services. The scope of work includes depository and disbursement services for 318 accounts, with a strategic shift toward ACH payments and integration with Yardi software. Additionally, HOC requires a total credit facility of 210 million dollars, consisting of a 150 million dollar real estate line of credit and a 60 million dollar flexible line of credit for working capital. The contract is envisioned for an initial term of two years with three one-year renewal options. Eligible banking institutions must be members of the FDIC and the Federal Reserve System, be eligible to do business in Maryland, and comply with the Community Reinvestment Act and Equal Opportunity Employment Act. Proposals will be evaluated on a 100-point scale focusing on depository services, disbursement services, credit facility structure, electronic banking capabilities, local branch presence, and minority/female/disabled business enterprise participation. Only firms scoring 80 points or higher will be considered for interviews and virtual technology demonstrations. Contractors must adhere to strict compliance standards, including the HOC Works Program for resident hiring and training, as well as mandatory background screening certifications for all personnel. Proposals must be submitted via the OpenGov Procurement Portal using the provided Excel workbook, which requires detailed sections on questions, implementation, and pricing. The response deadline is February 27, 2027.

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Third-Party Custodial ServicesThe City of Raleigh is seeking a subcontractor to provide third-party custodial services for Treasury Services projects. The selected provider will be responsible for the secure custody and settlement of investment assets, which includes receiving and holding securities, verifying delivery against payment, and maintaining detailed asset records through the use of secure asset vaults and settlement clearing systems. To qualify for this role, providers must possess the necessary banking licenses or specialized custodial certifications. This opportunity was posted on September 23, 2026, with a response deadline of October 14, 2026. The services fall under NAICS code 522110, focusing on the delivery of secure storage and settlement for prime contractors.

City of Raleigh

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Debit and Prepaid Card Functionality ServicesThis subcontract for Debit and Prepaid Card Functionality Services supports prime contractors on Florida State Board of Administration projects by providing a comprehensive card issuance and management system. The selected provider must deliver a card issuance platform and payment gateway that integrates seamlessly with recordkeeping platforms, while implementing robust fraud monitoring and transaction controls. The contractor is required to maintain a PCI DSS Report on Compliance to ensure secure transaction processing. This engagement focuses on the delivery of functional debit and prepaid cards and an integrated system for processing transactions, with a response deadline set for May 31, 2027.

State Board of Administration

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Project Financing & Capital ManagementThe Project Financing and Capital Management subcontract, issued by the Department of Energy contractor PanTexAs Deterrence, focuses on providing essential financing and capital structure for build-to-suit projects. The selected partner will be responsible for delivering construction loans and equity investments, while utilizing financial modeling and underwriting tools to manage the financial vehicle for long-term operating leases. This role ensures secured funding for both the construction and operational phases of the project. To qualify, providers must possess commercial lending licenses and institutional financing capabilities under NAICS code 522110. The contract is associated with performance in the 79120 zip code area. Interested parties must respond by October 5, 2026, following the posting date of September 21, 2026.

Llc - DOE Contractor Pantexas Deterrence

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Full Range Banking ServicesThe Full Range Banking Services contract, issued by the Worcester Housing Authority Purchasing department, seeks a qualified financial institution to provide comprehensive banking services for prime contractors. The selected provider must hold a state or federal banking charter and maintain FDIC membership to manage agency funds, deposit accounts, and payment processing. These operations will be conducted through secure online portals and core banking software to ensure efficient financial management. The service provider is responsible for delivering ongoing banking support, including the issuance of monthly statements and detailed financial reporting. This subcontract opportunity is categorized under NAICS code 522110 and is centered in Worcester, Massachusetts. Interested parties must submit their responses by October 20, 2026.

WHAPURCHASING - Purchasing

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RFP # 26-21 Banking Services

Solicitation # BD-27-1610-WHAPU-WHAPU-133608

The Worcester Housing Authority is soliciting competitive sealed proposals under RFP # 26-21, solicitation number BD-27-1610-WHAPU-WHAPU-133608, for a qualified contractor to provide a full range of banking services. This open market procurement, categorized under NAICS code 522110 and UNSPSC code 84-12-15, was posted on September 18, 2026. The deadline for responses and the scheduled bid opening is October 20, 2026, at 2:00 PM. The contract will be administered by the Purchasing Department in Worcester, Massachusetts, with David Coderre serving as the primary point of contact. Interested parties can download the complete RFP package from the Worcester Housing Authority website. Electronic quotes are permitted for this solicitation, which seeks a comprehensive suite of banking institution services to support the agency's operations.

WHAPURCHASING - Purchasing

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Sealed proposals will be received in the Procurement and Contract Services Office, The University of Southern Mississippi, 118 College Drive #5003, Bond Hall, Room 214, Hattiesburg, Mississippi, until Thursday, October 8, 2026, at 2:00 p.m., for the purch

Solicitation # 9280-27-R-IFBD-00013

The University of Southern Mississippi is soliciting proposals under solicitation number 9280-27-R-IFBD-00013 for comprehensive banking services. The scope of work includes depository and account maintenance, treasury management, electronic deposit notifications, online banking systems, and wire transfers. Key technical requirements include remote deposit capture, robust fraud prevention and cybersecurity measures, and the maintenance of business continuity and disaster recovery plans. The selected vendor must provide a dedicated service team consisting of a Relationship Manager, Treasury Management Officer, and Operations Support Contact, and must maintain a full-service staffed branch within 10 miles of the university campuses in Hattiesburg, Long Beach, and Ocean Springs. The contract is intended for a five-year term from January 1, 2027, to December 31, 2031, and will be governed by the laws of the State of Mississippi. Proposals are due by 2:00 p.m. on October 8, 2026, and will be evaluated based on a consensus scoring system. Evaluation criteria include the service team and responsiveness (30%), operational capabilities and technology (25%), financial value and pricing sustainability (20%), implementation and transition plans (10%), higher education experience (10%), and financial strength (5%). The university reserves the right to award the contract in whole or in part to achieve the best value.

UNIVERSITY of SOUTHERN MISSISSIPPI

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Banking and Tresury Services

Solicitation # hillsborough-county-public-schools-29296-2027

Hillsborough County Public Schools is seeking sealed proposals from qualified public depositories to provide comprehensive banking and treasury management services. The goal is to consolidate the districts banking needs through a single financial institution to maximize efficiency, with a minimum requirement of three demand accounts. While the district intends to select one primary bank, it maintains the right to establish additional accounts with other institutions to expedite transactions as necessary. The solicitation, identified as number hillsborough-county-public-schools-29296-2027, was posted on September 18, 2026, with a response deadline of October 9, 2026. Any services not initially contracted may be negotiated individually as they become available, provided that no additional charges are implemented without the approval of an authorized district representative. Interested parties can coordinate through primary contact Erika James or via the provided vendor link.

Hillsborough County Public Schools

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Request for Information 3- Next Generation of the GSA SmartPay® Master Contract

Solicitation # 47QRAB26N0003

The General Services Administration Payment Solutions Service Center is conducting market research through Request for Information 47QRAB26N0003 to plan the next iteration of the GSA SmartPay master contract. The goal is to establish a full-service, innovative commercial charge card and payments program supporting approximately 250 federal agencies, organizations, and Native American Tribal organizations across three primary business lines: Purchase, Travel, and Fleet. This initiative focuses on commerciality, innovation, and security to reduce barriers for both traditional financial institutions and new industry entrants while addressing previous concerns regarding system functionality and the need for greater agency-specific flexibility. The government is seeking industry feedback on a draft Performance Work Statement and pricing structure that utilizes Fixed-Price with Economic Price Adjustment CLINs. Key requirements for the future contractor include the provision of dedicated account managers for each ordering office, adherence to strict cybersecurity and PII protection standards, and a commitment to a transition-out period of up to 18 months. Performance will be monitored via a Quality Control Plan and a Performance Requirements Summary Matrix, with a specific benchmark of 95 percent accuracy for data warehouse quality. The estimated total spend volume used to establish the maximum contract value is approximately 1.1 trillion dollars.

Gsa/fas/pshc/contract Operations

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CERTIFICATE OF DEPOSIT ACCOUNT REGISTRY SERVICES (CDARS) PROGRAM RELATIONSHIP BANK SERVICES

Solicitation # RFQ-2026-0005

The City of Houston is seeking qualifications from financial institutions to provide Certificate of Deposit Account Registry Service (CDARS) Program Relationship Bank Services for the City Controller's Office. The selected bank or banks will act as agents and custodians to facilitate the placement and management of City deposits through the Promontory CDARS Network, allowing the City to obtain FDIC insurance coverage exceeding standard limits while maximizing returns. To be eligible, banks must be active CDARS members, maintain a physical presence in Houston, Texas, and conduct at least 40 percent of their banking operations within Houston. All investments must comply with the Texas Public Funds Investment Act and the City's Investment Policy, focusing on safety, liquidity, and legal compliance. The resulting contract is estimated to start in December 2026 and will remain in effect until terminated by either party with thirty days' written notice. A key requirement of the engagement is that the relationship bank must provide these services at no cost to the City. Evaluation of respondents is based on a 100-point technical scale covering firm qualifications, key personnel expertise, and scope-related requirements, with additional preference points awarded to Hire Houston First designated City or Local Businesses. Required submissions include a detailed qualifications package, conflict of interest disclosures, anti-collusion statements, and ownership information, with all proposals due by October 22, 2026.

City of Houston

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Accelerated Payment Processing for SubcontractorsThis subcontract with the Defense Logistics Agency under the Department of Defense focuses on providing financial and administrative support to ensure prime compliance with FAR 52.232-40. The primary objective is to facilitate accelerated payments to small business subcontractors through the use of ACH or wire transfers. Classified under NAICS code 522110, the agreement is designed to streamline payment processing and support small business liquidity. The contract was posted on August 17, 2026, and is managed through the Defense Logistics Agency's procurement systems.

Defense Logistics Agency

POSTED

about 2 months ago

DEADLINE