Bank of America Corp (BAC)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,584,000 | 30,509,000 | 22,981,000 | 14,512,000 |
| Depreciation Amortization | N/A | 405,000 | 1,455,000 | 1,056,000 | 990,000 |
| Income taxes - deferred | N/A | 101,000 | 295,000 | -255,000 | -260,000 |
| Other Working Capital | N/A | 30,076,000 | -33,081,000 | 3,055,000 | -31,408,000 |
| Loans | N/A | -5,763,000 | 4,215,000 | 2,672,000 | 4,080,000 |
| Other Operating Activity | 0 | 8,367,000 | 9,220,000 | 6,049,000 | 770,000 |
| Operating Cash Flow | $N/A | $41,770,000 | $12,613,000 | $35,558,000 | $-11,316,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -66,598,000 | -180,662,000 | -156,836,000 | -84,675,000 |
| Purchase Of Investment | N/A | -82,182,000 | N/A | N/A | -123,638,000 |
| Sale Of Investment | N/A | 104,270,000 | 135,107,000 | 90,108,000 | 118,818,000 |
| Net Loans | N/A | -20,654,000 | -95,271,000 | -74,441,000 | -54,171,000 |
| Other Investing Activity | 0 | -1,287,000 | -4,331,000 | -2,816,000 | -2,262,000 |
| Investing Cash Flow | $N/A | $-66,451,000 | $-145,157,000 | $-143,985,000 | $-145,928,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,855,000 | 21,635,000 | 25,619,000 | 76,189,000 |
| Debt Issued | N/A | 35,520,000 | 99,867,000 | 75,855,000 | 56,926,000 |
| Debt Repayment | N/A | -24,777,000 | -76,031,000 | -57,893,000 | -35,964,000 |
| Common Stock Repurchased | N/A | -7,240,000 | -21,433,000 | -15,123,000 | -9,823,000 |
| Dividend Paid | N/A | -2,626,000 | -9,563,000 | -7,203,000 | -4,752,000 |
| Other Financing Activity | 0 | -2,751,000 | 2,211,000 | 1,905,000 | -831,000 |
| Financing Cash Flow | $N/A | $35,915,000 | $69,948,000 | $59,901,000 | $127,891,000 |
| Exchange Rate Effect | N/A | -600,000 | 4,327,000 | 4,919,000 | 5,250,000 |
| Beginning Cash Position | N/A | 231,845,000 | 290,114,000 | 290,114,000 | 290,114,000 |
| End Cash Position | N/A | 242,479,000 | 231,845,000 | 246,507,000 | 266,011,000 |
| Net Cash Flow | $N/A | $10,634,000 | $-58,269,000 | $-43,607,000 | $-24,103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 41,770,000 | 12,613,000 | 35,558,000 | -11,316,000 |
| Free Cash Flow | 0 | 41,770,000 | 12,613,000 | 35,558,000 | -11,316,000 |