CONTRACTONGOING

Clayton Report Identifies Bank of America Operating Account

Document date: Oct 19, 2026

What it covers

Clayton’s investment report identifies an ongoing Bank of America operating checking account for City operating cash. The account is treated as operating cash rather than as part of the investment-policy portfolio.

Who holds it

Bank of America N.A holds this financial services contract with City of Clayton. Its other public contracts on record include work for Ventura Port District and Village of Tupper Lake.

What happens next

Term as filed: Ongoing; reported for quarters ending December 31, 2023 through September 30, 2026.

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Contract details

Contract type: Financial Services
Document date: October 19, 2026
Term: Ongoing; reported for quarters ending December 31, 2023 through September 30, 2026
Vendor: Bank of America N.A
Agency: City of Clayton
Source document: City of Clayton Report Investment Reporting Catch-up and Quarterly Investment Report for the Quarter Ended September 30, 2026 2026-10-19 (Report)

Bank of America N.A's other public contracts

Ventura Port District, CaliforniaPort District Approves Ground Lease Certificate for Bank · Oct 21, 2026Undisclosed Village of Tupper Lake, New YorkVillage Records $4,619 in Bank Credit-Card Purchases · Oct 19, 2026$4.6K Mid-Del Technology Center, OklahomaMid-Del Lists Bank of America Rush Purchase · Oct 11, 2026$698 Ventura Port District, CaliforniaPort District Approves Ground Lease Confirmation for Bank · Oct 7, 2026Undisclosed City of Carson, NevadaBank of America Purchasing Card Contract Extension Proposed · Oct 1, 2026Undisclosed All Bank of America N.A contractsVendor profile

More City of Clayton contracts

Csg Consultants IncClayton Approves CSG Development Review Agreement · Oct 20, 2026 Ubs Financial Services IncClayton Report Documents Ongoing UBS Investment Services · Oct 19, 2026 California Asset Management ProgramClayton Continues Participation in California Investment Pool · Oct 19, 2026Undisclosed California State TreasurerClayton Documents Ongoing California State Treasurer Investment · Oct 19, 2026Undisclosed Ubs Asset ManagementClayton Report Identifies UBS Asset Management Holding · Oct 19, 2026Undisclosed All City of Clayton activityAgency profile

Questions about this contract

Who was awarded the financial services contract by City of Clayton?

Bank of America N.A was awarded this financial services contract by City of Clayton, as recorded on October 19, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in City of Clayton Report Investment Reporting Catch-up and Quarterly Investment Report for the Quarter Ended September 30, 2026 2026-10-19 (Report), dated October 19, 2026 from City of Clayton. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bank of America N.A hold?

Bank of America N.A may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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