Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 22,981,000 | 14,512,000 | 7,396,000 | 27,132,000 |
| Depreciation Amortization | N/A | 1,056,000 | 990,000 | 480,000 | 1,859,000 |
| Income taxes - deferred | N/A | -255,000 | -260,000 | -172,000 | -1,734,000 |
| Other Working Capital | N/A | 3,055,000 | -31,408,000 | -12,385,000 | -52,867,000 |
| Loans | N/A | 2,672,000 | 4,080,000 | 2,599,000 | -4,321,000 |
| Other Operating Activity | 0 | 6,049,000 | 770,000 | -102,000 | 21,126,000 |
| Operating Cash Flow | $N/A | $35,558,000 | $-11,316,000 | $-2,184,000 | $-8,805,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -156,836,000 | -84,675,000 | -28,174,000 | 10,389,000 |
| Purchase Of Investment | N/A | N/A | -123,638,000 | -72,075,000 | -390,911,000 |
| Sale Of Investment | N/A | 90,108,000 | 118,818,000 | 28,385,000 | 342,455,000 |
| Net Loans | N/A | -74,441,000 | -54,171,000 | -16,347,000 | -48,481,000 |
| Other Investing Activity | 0 | -2,816,000 | -2,262,000 | -799,000 | -4,145,000 |
| Investing Cash Flow | $N/A | $-143,985,000 | $-145,928,000 | $-89,010,000 | $-90,693,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,619,000 | 76,189,000 | 42,391,000 | 60,445,000 |
| Debt Issued | N/A | 75,855,000 | 56,926,000 | 33,640,000 | 56,683,000 |
| Debt Repayment | N/A | -57,893,000 | -35,964,000 | -16,333,000 | -70,411,000 |
| Common Stock Repurchased | N/A | -15,123,000 | -9,823,000 | -4,521,000 | -13,104,000 |
| Dividend Paid | N/A | -7,203,000 | -4,752,000 | -2,552,000 | -9,503,000 |
| Other Financing Activity | 0 | 1,905,000 | -831,000 | -3,890,000 | -5,381,000 |
| Financing Cash Flow | $N/A | $59,901,000 | $127,891,000 | $72,832,000 | $60,369,000 |
| Exchange Rate Effect | N/A | 4,919,000 | 5,250,000 | 1,827,000 | -3,830,000 |
| Beginning Cash Position | N/A | 290,114,000 | 290,114,000 | 290,114,000 | 333,073,000 |
| End Cash Position | N/A | 246,507,000 | 266,011,000 | 273,579,000 | 290,114,000 |
| Net Cash Flow | $N/A | $-43,607,000 | $-24,103,000 | $-16,535,000 | $-42,959,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 35,558,000 | -11,316,000 | -2,184,000 | -8,805,000 |
| Free Cash Flow | 0 | 35,558,000 | -11,316,000 | -2,184,000 | -8,805,000 |