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FAQs: Tax Preparation

  • Hide How do I get a copy of my 1099-INT and/or my 1098 form(s)?

    1099-INT and 1098 forms are issued based on guidelines established by the IRS. (For example: If your account does not receive at least $10 in interest, you won't receive a 1099-INT form.) You should review the IRS guidelines to see if they apply to your specific financial situation. Forms are mailed by the end of January and should arrive by mid-February.

    If you're enrolled in Online Banking and you meet the IRS guidelines, you can find your 1099-INT form by signing into Online Banking, selecting your deposit account and then selecting the Statements & Documents tab. You can find the exact amount of interest earned in the previous year on your deposit account by selecting the Information & Services tab.

    If you meet the guidelines for receiving a 1098 form, you can sign into Online Banking, select your mortgage account and then select the Statements & Documents tab. You'll find a link to your 1098 form in the Year-end Statements section.

    For other 1099 tax forms: If you have not received them by February 15, please contact us.

  • Show How do I view and print my paper statements?

    Sign in to Online Banking, select your savings or mortgage account and then select the Statements & Documents tab.

  • Show How can I categorize my transactions online as tax-deductible?

    To tag your transactions as tax-deductible and generate a report for tax time, sign in to Online Banking and select the Transactions link from the Tools & Investing tab. You'll be able to categorize your transactions online.

  • Show How do I order paper copies of older statements?

    You can order copies of statements up to 7 years old by signing in to Online Banking, selecting your account and then selecting the Statements & Documents tab.

    If you choose to go paperless, there is no fee for paper statement copies as long as you continue to suppress paper statements. If you receive paper statements by mail, fees may apply for paper statement copies older than 6 months. Refer to your Personal Schedule of fees for more details.

  • Show How do I view images of canceled checks online?

    You can view images of your checks as part of your online checking account statement when you Go Paperless. With our online statements service, we provide images of the front of your canceled checks as part of your statement—up to 10 images per page—and you receive your statements online instead of in the mail. That means you can view, print and download up to 18 months of your statements with check images at any time.

    To view your online statements or go paperless, sign in to Online Banking and select the Paperless settings link under the Profile & Settings tab.

  • Show How do I order a copy of a canceled check from my checking account?

    Copies of canceled checks are available for up to 7 years from the date they are posted to your account.

    To order check copies, sign in to Online Banking and select your account, then select the Information & Services tab.

    For copies of checks more than 18 months old, you will need the check number, date and amount for each check ordered.

    Please note: A fee may apply for ordering check copies. Refer to the Schedule of Fees associated with your account to learn which fees may apply for your account.

    If you are not an Online Banking customer, please contact us for assistance with your check copy request.

    For check copies from your line of credit account, please call us at 1.800.934.5626.

  • Show How do I find a transaction?

    To find a specific transaction in your checking, savings or credit card account history, sign in to Online Banking and select your account, then select the Activity tab. The transaction search function allows you to search by keyword, amount or date. You may also select the More options link to refine your search.

  • Show How can I receive my tax refund quickly?

    The quickest way to receive your refund is to have the IRS deposit the money directly into your account. The IRS will need your account's 9-digit routing number to make the deposit.

    Your routing number is located on the bottom of your paper check next to your account number. You must provide the routing number for the state in which your account was opened.

    sample_check_image

    You can also use our routing number tool to choose your state, then select Go to see the routing number for your state.

    Select a state to view routing number Go view Bank of America ABA Routing Number for the selected state
    State:Alabama  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Alaska  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Arizona  
    Paper (ex. Ordering Checks): 122101706
    Electronic (ex. Direct Deposit/Automatic Payment): 122101706
    Wire Transfer: 026009593
    State:Arkansas  
    Paper (ex. Ordering Checks): 082000073
    Electronic (ex. Direct Deposit/Automatic Payment): 082000073
    Wire Transfer: 026009593
    State:California  
    Paper (ex. Ordering Checks): 121000358
    Electronic (ex. Direct Deposit/Automatic Payment): 121000358
    Wire Transfer: 026009593
    State:Colorado  
    Paper (ex. Ordering Checks): 123103716
    Electronic (ex. Direct Deposit/Automatic Payment): 123103716
    Wire Transfer: 026009593
    State:Connecticut  
    Paper (ex. Ordering Checks): 011900571
    Electronic (ex. Direct Deposit/Automatic Payment): 011900254
    Wire Transfer: 026009593
    State:Delaware  
    Paper (ex. Ordering Checks): 031202084
    Electronic (ex. Direct Deposit/Automatic Payment): 031202084
    Wire Transfer: 026009593
    State:Washington DC  
    Paper (ex. Ordering Checks): 054001204
    Electronic (ex. Direct Deposit/Automatic Payment): 054001204
    Wire Transfer: 026009593
    State:Florida, East  
    Paper (ex. Ordering Checks): 063000047
    Electronic (ex. Direct Deposit/Automatic Payment): 063100277
    Wire Transfer: 026009593
    State:Florida, West  
    Paper (ex. Ordering Checks): 063100277
    Electronic (ex. Direct Deposit/Automatic Payment): 063100277
    Wire Transfer: 026009593
    State:Georgia  
    Paper (ex. Ordering Checks): 061000052
    Electronic (ex. Direct Deposit/Automatic Payment): 061000052
    Wire Transfer: 026009593
    State:Hawaii  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Idaho  
    Paper (ex. Ordering Checks): 123103716
    Electronic (ex. Direct Deposit/Automatic Payment): 123103716
    Wire Transfer: 026009593
    State:Illinois - South  
    Paper (ex. Ordering Checks): 081904808
    Electronic (ex. Direct Deposit/Automatic Payment): 081904808
    Wire Transfer: 026009593
    State:Illinois - North  
    Paper (ex. Ordering Checks): 071000505
    Electronic (ex. Direct Deposit/Automatic Payment): 071000505
    Wire Transfer: 026009593
    State:Illinois - Chicago Metro  
    Paper (ex. Ordering Checks): 071103619
    Electronic (ex. Direct Deposit/Automatic Payment): 081904808
    Wire Transfer: 026009593
    State:Accounts opened online with
    Bank of America before 8/23/2008
     
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Accounts opened online with
    Bank of America after 8/23/2008
     
    Paper (ex. Ordering Checks): 081904808
    Electronic (ex. Direct Deposit/Automatic Payment): 081904808
    Wire Transfer: 026009593
    State:All other Indiana accounts  
    Paper (ex. Ordering Checks): 071214579
    Electronic (ex. Direct Deposit/Automatic Payment): 071214579
    Wire Transfer: 026009593
    State:Iowa  
    Paper (ex. Ordering Checks): 073000176
    Electronic (ex. Direct Deposit/Automatic Payment): 073000176
    Wire Transfer: 026009593
    State:Kansas  
    Paper (ex. Ordering Checks): 101100045
    Electronic (ex. Direct Deposit/Automatic Payment): 101100045
    Wire Transfer: 026009593
    State:Kentucky  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Louisiana  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Maine  
    Paper (ex. Ordering Checks): 011200365
    Electronic (ex. Direct Deposit/Automatic Payment): 011200365
    Wire Transfer: 026009593
    State:Maryland  
    Paper (ex. Ordering Checks): 052001633
    Electronic (ex. Direct Deposit/Automatic Payment): 052001633
    Wire Transfer: 026009593
    State:Massachusetts  
    Paper (ex. Ordering Checks): 011000138
    Electronic (ex. Direct Deposit/Automatic Payment): 011000138
    Wire Transfer: 026009593
    State:Accounts opened online with
    Bank of America before 8/23/2008
     
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Accounts opened online with
    Bank of America after 8/23/2008
     
    Paper (ex. Ordering Checks): 081904808
    Electronic (ex. Direct Deposit/Automatic Payment): 081904808
    Wire Transfer: 026009593
    State:All other Michigan accounts  
    Paper (ex. Ordering Checks): 072000805
    Electronic (ex. Direct Deposit/Automatic Payment): 072000805
    Wire Transfer: 026009593
    State:Minnesota  
    Paper (ex. Ordering Checks): 071214579
    Electronic (ex. Direct Deposit/Automatic Payment): 071214579
    Wire Transfer: 026009593
    State:Mississippi  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Missouri East/St. Louis  
    Paper (ex. Ordering Checks): 081000032
    Electronic (ex. Direct Deposit/Automatic Payment): 081000032
    Wire Transfer: 026009593
    State:Missouri West/Kansas City  
    Paper (ex. Ordering Checks): 101000035
    Electronic (ex. Direct Deposit/Automatic Payment): 081000032
    Wire Transfer: 026009593
    State:Montana  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Nebraska  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Nevada  
    Paper (ex. Ordering Checks): 122400724
    Electronic (ex. Direct Deposit/Automatic Payment): 122400724
    Wire Transfer: 026009593
    State:New Hampshire  
    Paper (ex. Ordering Checks): 011400495
    Electronic (ex. Direct Deposit/Automatic Payment): 011400495
    Wire Transfer: 026009593
    State:New Jersey  
    Paper (ex. Ordering Checks): 021200339
    Electronic (ex. Direct Deposit/Automatic Payment): 021200339
    Wire Transfer: 026009593
    State:New Mexico  
    Paper (ex. Ordering Checks): 107000327
    Electronic (ex. Direct Deposit/Automatic Payment): 107000327
    Wire Transfer: 026009593
    State:New York  
    Paper (ex. Ordering Checks): 021000322
    Electronic (ex. Direct Deposit/Automatic Payment): 021000322
    Wire Transfer: 026009593
    State:North Carolina  
    Paper (ex. Ordering Checks): 053000196
    Electronic (ex. Direct Deposit/Automatic Payment): 053000196
    Wire Transfer: 026009593
    State:North Dakota  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Ohio  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Oklahoma  
    Paper (ex. Ordering Checks): 103000017
    Electronic (ex. Direct Deposit/Automatic Payment): 103000017
    Wire Transfer: 026009593
    State:Oregon  
    Paper (ex. Ordering Checks): 323070380
    Electronic (ex. Direct Deposit/Automatic Payment): 323070380
    Wire Transfer: 026009593
    State:Pennsylvania  
    Paper (ex. Ordering Checks): 031202084
    Electronic (ex. Direct Deposit/Automatic Payment): 031202084
    Wire Transfer: 026009593
    State:Rhode Island  
    Paper (ex. Ordering Checks): 011500010
    Electronic (ex. Direct Deposit/Automatic Payment): 011500010
    Wire Transfer: 026009593
    State:South Carolina  
    Paper (ex. Ordering Checks): 053904483
    Electronic (ex. Direct Deposit/Automatic Payment): 053904483
    Wire Transfer: 026009593
    State:South Dakota  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Tennessee  
    Paper (ex. Ordering Checks): 064000020
    Electronic (ex. Direct Deposit/Automatic Payment): 064000020
    Wire Transfer: 026009593
    State:Texas, North  
    Paper (ex. Ordering Checks): 111000025
    Electronic (ex. Direct Deposit/Automatic Payment): 111000025
    Wire Transfer: 026009593
    State:Texas, South  
    Paper (ex. Ordering Checks): 113000023
    Electronic (ex. Direct Deposit/Automatic Payment): 111000025
    Wire Transfer: 026009593
    State:Utah  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Vermont  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Virginia  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Washington  
    Paper (ex. Ordering Checks): 125000024
    Electronic (ex. Direct Deposit/Automatic Payment): 125000024
    Wire Transfer: 026009593
    State:West Virginia  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Wisconsin  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593
    State:Wyoming  
    Paper (ex. Ordering Checks): 051000017
    Electronic (ex. Direct Deposit/Automatic Payment): 051000017
    Wire Transfer: 026009593

  • Show When are my taxes due?

    Generally, the deadline to file US Individual Income Tax returns is April 15. You can also request an automatic extension to file by this date. An extension of time provides an extra six months to file your return. However, any taxes owed must still be paid by April 15. October 15 is the last day to file tax returns for those who requested extensions. As always please consult your tax advisor for guidance.