BANK OF AMERICA CORP /DE/

BACBML-PGBML-PLBAC-PBBAC-PKBAC-PLMER-PKBACRPBAC-PEBML-PHBML-PJBAC-PMBAC-PNBAC-POBAC-PPBAC-PQBAC-PS
National commercial banks
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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BANK OF AMERICA CORP /DE/ back to 2009, every line as filed.

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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Operating activities
                                                    
Net income
$ 9,074
$ 8,584
$ 8,469
$ 7,116
$ 7,396
$ 6,896
$ 6,897
$ 6,674
$ 7,802
$ 7,408
$ 8,161
$ 7,082
Adjustments to reconcile net income to net cash provided by operating activities:
                                                    
Provision for credit losses
1,366
1,337
1,295
1,592
1,480
1,542
1,508
1,319
1,234
1,125
931
898
(Gains) losses on sales of debt securities
(16)
(3)
3
18
2
19
(3)
(10)
0
194
210
(14)
Reconciliation of net income to net cash provided by operating activities:
                                                    
Gains on sales of debt securities
-
-
-
-
-
-
-
-
-
-
-
-
Depreciation and amortization
612
605
584
571
565
549
543
538
517
510
503
491
Goodwill impairment
-
-
-
-
-
-
-
-
-
-
-
-
Depreciation and premises improvements amortization
-
-
-
-
-
-
-
-
-
-
-
-
Realized debit valuation adjustments on structured liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Debit valuation adjustments on structured liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of intangibles
-
-
-
-
-
-
-
-
-
-
-
-
Net accretion of discount/premium on debt securities
(105)
(200)
(518)
(61)
(85)
40
(42)
(352)
91
30
34
373
Deferred income taxes
511
101
5
(88)
(172)
(345)
(371)
(512)
(828)
(443)
(169)
534
Amortization of stock-based compensation
1,118
1,032
1,018
1,015
999
832
845
865
588
832
794
704
Impairment of equity method investment
-
-
-
-
-
-
-
-
-
-
-
-
Loans held-for-sale:
                                                    
Originations and purchases
-
-
-
-
-
(9,323)
(11,113)
(5,843)
(4,200)
(5,060)
(2,285)
(7,376)
Proceeds from sales and paydowns of loans originally classified as held for sale and instruments from related securitization activities
-
-
-
-
-
5,983
12,419
3,244
3,367
4,971
2,378
6,175
Proceeds from sales and paydowns of loans originally classified as held-for-sale
-
-
-
-
-
-
-
-
-
-
-
-
Net change in:
                                                    
Trading and derivative assets/liabilities
2,917
20,230
30,536
(14,879)
(10,970)
(31,439)
(1,451)
(23,795)
3,392
2,014
(725)
(15,059)
Loans held-for-sale
4,233
(5,763)
(1,408)
1,481
2,599
-
-
-
-
-
-
-
Proceeds from sales and paydowns of loans originally designated as held-for-sale
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales, securitizations and paydowns of loans held-for-sale
-
-
-
-
-
-
-
-
-
-
-
-
Net decrease in trading and derivative instruments
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
(18,937)
1,068
(5,323)
(23,385)
4,165
(21,592)
7,361
(6,026)
(269)
9,460
(16,078)
8,220
Accrued expenses and other liabilities
27,130
14,541
10,658
17,760
(8,179)
8,398
(724)
6,907
363
(11,383)
(7,066)
9,619
Net increase (decrease) in accrued expenses and other liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Other operating activities, net
1,140
238
1,555
(272)
16
1,163
2,228
1,452
(285)
2,128
2,012
1,508
Net cash provided by (used in) operating activities
29,043
41,770
46,874
(9,132)
(2,184)
(37,276)
18,096
(15,539)
11,772
11,786
(11,300)
13,154
Investing activities
                                                    
Net change in:
                                                    
Time deposits placed and other short-term investments
(2,061)
88
1,165
(2,095)
(910)
218
(510)
487
(14)
3,790
(4,512)
(608)
Federal funds sold and securities borrowed or purchased under agreements to resell
(29,151)
(66,686)
26,592
(28,014)
(53,656)
46
(21,659)
(32,969)
(32,968)
21,797
(30,504)
(2,817)
Debt securities carried at fair value:
                                                    
Proceeds from sales
51,851
69,557
35,222
35,172
26,392
28,140
8,188
16,266
133
32,454
61,493
26,483
Proceeds from paydowns and maturities
27,819
27,061
23,309
19,753
20,719
29,084
95,458
93,060
14,831
16,092
19,085
22,452
Purchases
(57,990)
(82,182)
(73,066)
(51,563)
(72,075)
(72,431)
(82,029)
(157,726)
(51,595)
(20,156)
(19,104)
(21,739)
Net decrease in time deposits placed and other short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Net increase in federal funds sold and securities borrowed or purchased under agreements to resell
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales of debt securities carried at fair value
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from paydowns and maturities of debt securities carried at fair value
-
-
-
-
-
-
-
-
-
-
-
-
Held-to-maturity debt securities:
                                                    
Proceeds from sales of debt securities carried at fair value
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from paydowns and maturities of debt securities carried at fair value
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of debt securities carried at fair value
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from paydowns and maturities
8,640
7,652
9,545
9,116
7,666
9,465
9,161
7,407
10,439
10,036
8,042
14,088
Purchases
-
-
-
-
-
-
-
0
(21)
(39)
(38)
(64)
Loans and leases:
                                                    
Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities
4,603
2,717
2,667
1,819
2,232
2,930
2,029
2,170
2,605
2,961
2,168
8,623
Purchases
(2,482)
(1,666)
(1,351)
(1,757)
(9,379)
(1,415)
(1,433)
(1,303)
(1,345)
(1,080)
(1,510)
(1,240)
Other changes in loans and leases, net
(15,936)
(21,705)
(21,586)
(37,886)
(9,200)
(22,264)
(9,710)
2,100
(242)
(7,412)
(2,319)
(9,510)
Net purchases of premises and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales of foreclosed properties
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales of investments
-
-
-
-
-
-
-
-
-
-
-
-
Cash received due to impact of adoption of new consolidation guidance
-
-
-
-
-
-
-
-
-
-
-
-
Other investing activities, net
(2,050)
(1,287)
(554)
(1,463)
(799)
(1,031)
(1,018)
(814)
(1,757)
(559)
(1,955)
(907)
Net cash used in investing activities
(16,757)
(66,451)
1,943
(56,918)
(89,010)
(27,258)
(1,523)
(71,322)
(59,934)
57,884
30,846
34,761
Financing activities
                                                    
Net change in:
                                                    
Deposits
(12,539)
18,934
(9,405)
22,049
24,097
19,861
(36,005)
22,669
7,392
(33,193)
(19,939)
(46,252)
Federal funds purchased and securities loaned or sold under agreements to repurchase
(20,802)
8,304
(56,872)
27,377
44,312
29,852
38,448
45,771
12,076
(25,753)
118,745
11,320
Short-term borrowings
2,349
10,551
6,302
2,579
(1,921)
(708)
1,534
6,797
(821)
(15,547)
29,632
1,424
Net increase (decrease) in federal funds purchased and securities loaned or sold under agreements to repurchase
-
-
-
-
-
-
-
-
-
-
-
-
Long-term debt:
                                                    
Proceeds from issuance
41,846
35,520
18,929
23,286
33,640
12,220
14,711
15,662
22,246
16,390
14,319
14,521
Retirement
(27,223)
(24,777)
(21,929)
(19,631)
(16,333)
(16,569)
(19,535)
(16,607)
(9,899)
(10,927)
(11,341)
(8,043)
Preferred stock:
                                                    
Redemption
-
(1,000)
-
-
(2,669)
(2,000)
(1,854)
-
-
-
-
-
Proceeds from issuance
-
-
2,497
2,996
-
-
-
-
-
-
0
-
Redemption of preferred stock
-
-
-
-
-
-
-
-
-
-
-
-
Common stock repurchased
(6,006)
(7,240)
(5,300)
(5,302)
(4,521)
(3,534)
(3,535)
(2,500)
(1,000)
(550)
(2,215)
(450)
Cash dividends paid
(2,330)
(2,626)
(2,451)
(2,200)
(2,552)
(2,493)
(2,216)
(2,519)
(2,411)
(2,091)
(2,352)
(2,254)
Excess tax benefits on share-based payments
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of preferred stock and warrants
-
-
-
-
-
-
-
-
-
-
-
-
Other financing activities, net
(26)
(1,751)
239
63
(1,221)
150
152
(615)
45
(24)
(728)
111
Net cash provided by financing activities
(24,731)
35,915
(67,990)
55,059
72,832
36,779
(8,300)
68,658
27,628
(71,695)
126,121
(37,889)
Effect of exchange rate changes on cash and cash equivalents
(289)
(600)
(331)
3,423
1,827
2,712
(1,045)
(1,466)
(1,293)
(640)
348
(3,052)
Net increase in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Net increase (decrease) in cash and cash equivalents
$ (12,734)
$ 10,634
$ (19,504)
$ (7,568)
$ (16,535)
$ (25,043)
$ 7,228
$ (19,669)
$ (21,827)
$ (2,665)
$ 146,015
$ 6,974