Bank of America Corp (BAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,620,000 | 27,125,000 | 28,595,000 | 25,352,000 | 26,661,000 |
| Federal Funds Sold | 412,415,000 | 383,264,000 | 316,578,000 | 325,800,000 | 352,392,000 |
| Securities And Investments | 1,227,966,000 | 1,265,348,000 | 1,292,589,000 | 1,271,616,000 | 1,286,800,000 |
| Interest Bearing Deposits | 210,572,000 | 222,740,000 | 210,724,000 | 229,367,000 | 248,727,000 |
| Loans Gross | 1,217,619,000 | 1,205,035,000 | 1,185,700,000 | 1,165,900,000 | 1,147,056,000 |
| Allowance For Loan Losses | -13,114,000 | -13,148,000 | -13,203,000 | -13,252,000 | -13,291,000 |
| PPE Net | 12,788,000 | 12,539,000 | 12,516,000 | 12,348,000 | 12,254,000 |
| Intangibles | 69,021,000 | 69,021,000 | 69,021,000 | 69,021,000 | 69,021,000 |
| Other assets | 333,069,000 | 324,262,000 | 309,218,000 | 317,564,000 | 311,522,000 |
| Total Assets | $3,498,956,000 | $3,496,186,000 | $3,411,738,000 | $3,403,716,000 | $3,441,142,000 |
| Liabilities | |||||
| Total deposits | 2,025,124,000 | 2,037,663,000 | 2,018,729,000 | 2,002,208,000 | 2,011,613,000 |
| Federal Funds Purchased | 332,218,000 | 353,020,000 | 344,716,000 | 342,588,000 | 399,460,000 |
| Trading Liabilities | 123,162,000 | 129,833,000 | 105,996,000 | 117,322,000 | 107,426,000 |
| Short Term Debt | 59,979,000 | 57,630,000 | 48,088,000 | 54,200,000 | 47,891,000 |
| Long Term Debt | 339,863,000 | 325,964,000 | 317,816,000 | 311,484,000 | 313,418,000 |
| Other liabilities | 317,516,000 | 291,408,000 | 273,150,000 | 271,762,000 | 261,735,000 |
| Total Liabilities | $3,197,862,000 | $3,195,518,000 | $3,108,495,000 | $3,099,564,000 | $3,141,543,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,096,591 | 7,176,682 | 7,302,496 | 7,406,947 |
| Preferred Shares | 24,996,000 | 24,996,000 | 25,992,000 | 25,992,000 | 23,495,000 |
| Common Shares | 13,611,000 | 18,885,000 | 26,084,000 | 31,764,000 | 36,428,000 |
| Retained earnings | 274,520,000 | 267,765,000 | 261,693,000 | 258,141,000 | 252,180,000 |
| Other shareholders' equity | -12,033,000 | -10,978,000 | -10,526,000 | -11,745,000 | -12,504,000 |
| TOTAL | $301,094,000 | $300,668,000 | $303,243,000 | $304,152,000 | $299,599,000 |
| Total Liabilities And Equity | $3,498,956,000 | $3,496,186,000 | $3,411,738,000 | $3,403,716,000 | $3,441,142,000 |