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Bank of America Corp (BAC)

Bank of America Corp (BAC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Cash & Cash Equivalents 30,334,000 27,802,000 29,497,000 29,769,000 29,222,000
Federal Funds Sold 267,574,000 275,247,000 272,430,000 302,108,000 250,720,000
Securities And Investments 1,158,927,000 1,173,416,000 1,226,937,000 1,283,280,000 1,229,707,000
Interest Bearing Deposits 207,128,000 184,623,000 175,346,000 249,810,000 326,143,000
Loans Gross 1,045,747,000 1,032,466,000 1,030,766,000 993,145,000 979,124,000
Allowance For Loan Losses -12,682,000 -12,302,000 -11,973,000 -12,104,000 -12,387,000
PPE Net 11,510,000 11,117,000 11,016,000 10,820,000 10,833,000
Intangibles 69,022,000 69,022,000 69,022,000 69,022,000 69,022,000
Other assets 273,815,000 311,562,000 308,565,000 312,373,000 287,111,000
Total Assets $3,051,375,000 $3,072,953,000 $3,111,606,000 $3,238,223,000 $3,169,495,000
Liabilities
Total deposits 1,930,341,000 1,938,097,000 1,984,349,000 2,072,409,000 2,064,446,000
Federal Funds Purchased 195,635,000 215,627,000 204,307,000 214,685,000 192,329,000
Trading Liabilities 80,399,000 84,768,000 97,302,000 117,122,000 100,690,000
Short Term Debt 26,932,000 21,044,000 27,886,000 24,789,000 23,753,000
Long Term Debt 275,982,000 269,122,000 275,697,000 278,710,000 280,117,000
Other liabilities 268,889,000 274,771,000 252,947,000 263,891,000 238,094,000
Total Liabilities $2,778,178,000 $2,803,429,000 $2,842,488,000 $2,971,606,000 $2,899,429,000
Shareholders' Equity
Shares Outstanding, K 8,003,839 8,022,432 8,035,239 8,056,881 8,069,801
Preferred Shares 28,397,000 29,134,000 29,134,000 27,137,000 24,708,000
Common Shares 58,953,000 59,460,000 59,499,000 59,968,000 62,398,000
Retained earnings 207,003,000 201,957,000 197,159,000 192,929,000 188,064,000
Other shareholders' equity -21,156,000 -21,027,000 -16,674,000 -13,417,000 -5,104,000
TOTAL $273,197,000 $269,524,000 $269,118,000 $266,617,000 $270,066,000
Total Liabilities And Equity $3,051,375,000 $3,072,953,000 $3,111,606,000 $3,238,223,000 $3,169,495,000
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