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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 28,595,000 25,352,000 26,661,000 24,734,000 26,003,000
Federal Funds Sold 316,578,000 325,800,000 352,392,000 328,365,000 274,709,000
Securities And Investments 1,292,589,000 1,271,616,000 1,286,800,000 1,278,893,000 1,231,744,000
Interest Bearing Deposits 210,724,000 229,367,000 248,727,000 256,127,000 270,483,000
Loans Gross 1,185,700,000 1,165,900,000 1,147,056,000 1,110,625,000 1,095,835,000
Allowance For Loan Losses -13,203,000 -13,252,000 -13,291,000 -13,256,000 -13,240,000
PPE Net 12,516,000 12,348,000 12,254,000 12,151,000 12,168,000
Intangibles 69,021,000 69,021,000 69,021,000 69,021,000 69,021,000
Other assets 309,218,000 317,564,000 311,522,000 282,764,000 294,576,000
Total Assets $3,411,738,000 $3,403,716,000 $3,441,142,000 $3,349,424,000 $3,261,299,000
Liabilities
Total deposits 2,018,729,000 2,002,208,000 2,011,613,000 1,989,564,000 1,965,467,000
Federal Funds Purchased 344,716,000 342,588,000 399,460,000 376,070,000 331,758,000
Trading Liabilities 105,996,000 117,322,000 107,426,000 105,470,000 92,543,000
Short Term Debt 48,088,000 54,200,000 47,891,000 41,470,000 43,391,000
Long Term Debt 317,816,000 311,484,000 313,418,000 304,146,000 283,279,000
Other liabilities 273,150,000 271,762,000 261,735,000 237,123,000 250,898,000
Total Liabilities $3,108,495,000 $3,099,564,000 $3,141,543,000 $3,053,843,000 $2,967,336,000
Shareholders' Equity
Shares Outstanding, K 7,176,682 7,302,496 7,406,947 7,531,876 7,604,677
Preferred Shares 25,992,000 25,992,000 23,495,000 20,499,000 23,159,000
Common Shares 26,084,000 31,764,000 36,428,000 41,038,000 45,336,000
Retained earnings 261,693,000 258,141,000 252,180,000 247,315,000 240,753,000
Other shareholders' equity -10,526,000 -11,745,000 -12,504,000 -13,271,000 -15,285,000
TOTAL $303,243,000 $304,152,000 $299,599,000 $295,581,000 $293,963,000
Total Liabilities And Equity $3,411,738,000 $3,403,716,000 $3,441,142,000 $3,349,424,000 $3,261,299,000
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