Bank of America Corp
(BAC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 27,132,000 | 26,515,000 | 27,528,000 | 31,978,000 |
| Depreciation Amortization | N/A | 1,859,000 | 1,660,000 | 4,050,000 | 7,735,000 |
| Income taxes - deferred | N/A | -1,734,000 | -2,011,000 | 739,000 | -838,000 |
| Other Working Capital | N/A | -52,867,000 | 3,369,000 | -45,239,000 | -48,871,000 |
| Loans | N/A | -4,321,000 | 641,000 | 6,705,000 | -8,951,000 |
| Other Operating Activity | 0 | 21,126,000 | 14,808,000 | -110,000 | 11,754,000 |
| Operating Cash Flow | $N/A | $-8,805,000 | $44,982,000 | $-6,327,000 | $-7,193,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,389,000 | -14,137,000 | -16,969,000 | 52,740,000 |
| Purchase Of Investment | N/A | -390,911,000 | -291,057,000 | -159,058,000 | -601,134,000 |
| Sale Of Investment | N/A | 342,455,000 | 286,819,000 | 243,161,000 | 291,389,000 |
| Net Loans | N/A | -48,481,000 | -11,754,000 | -65,051,000 | -52,807,000 |
| Other Investing Activity | 0 | -4,145,000 | -5,258,000 | -4,612,000 | -3,479,000 |
| Investing Cash Flow | $N/A | $-90,693,000 | $-35,387,000 | $-2,529,000 | $-313,291,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 60,445,000 | 93,414,000 | 6,485,000 | 26,438,000 |
| Debt Issued | N/A | 56,683,000 | 65,396,000 | 65,910,000 | 76,675,000 |
| Debt Repayment | N/A | -70,411,000 | -44,571,000 | -34,055,000 | -46,826,000 |
| Common Stock Repurchased | N/A | -13,104,000 | -4,576,000 | -5,073,000 | -25,126,000 |
| Dividend Paid | N/A | -9,503,000 | -9,087,000 | -8,576,000 | -8,055,000 |
| Other Financing Activity | 0 | -5,381,000 | -717,000 | 3,460,000 | -422,000 |
| Financing Cash Flow | $N/A | $60,369,000 | $93,345,000 | $-106,039,000 | $291,650,000 |
| Exchange Rate Effect | N/A | -3,830,000 | -70,000 | -3,123,000 | -3,408,000 |
| Beginning Cash Position | N/A | 333,073,000 | 230,203,000 | 348,221,000 | 380,463,000 |
| End Cash Position | N/A | 290,114,000 | 333,073,000 | 230,203,000 | 348,221,000 |
| Net Cash Flow | $N/A | $-42,959,000 | $102,870,000 | $-118,018,000 | $-32,242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -8,805,000 | 44,982,000 | -6,327,000 | -7,193,000 |
| Free Cash Flow | 0 | -8,805,000 | 44,982,000 | -6,327,000 | -7,193,000 |