Bank of America Corporation

NYSE-BAC

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	254,719	275,388	280,861	296,486	303,740	329,001
Cash and Due from Banks
Time Deposits Placed and Other Short-Term Investments
Interest-Bearing Deposits with the Federal Reserve, non-U.S. Central Banks and Other Banks
Interest-Bearing Deposits with the Federal Reserve, non-U.S. Central Banks and Other Banks
Securities and Investments	936,050	930,216	939,279	917,284	892,989	878,417
Total Debt Securities
Short-Term Interbank Lending and Reverse Repurchase Agreements	325,800	352,392	328,365	274,709	337,706	337,752
Federal Funds Sold and Securities Borrowed or Purchased Under Agreements to Resell
Trading Assets	377,681	399,295	375,820	355,408	376,317	342,422
Trading Account Assets
Derivative Assets
Gross Loans	1,165,900	1,147,056	1,110,625	1,095,835	1,075,800	1,056,785
Loans and Leases
Allowance for Loan Losses	-13,252	-13,291	-13,256	-13,240	-13,251	-13,238
Allowance for Loan and Lease Losses
Net Loans	1,152,648	1,133,765	1,097,369	1,082,595	1,062,549	1,043,547
Loans and Leases, Net of Allowance
Net Property, Plant & Equipment	12,348	12,254	12,151	12,168	12,033	11,917
Premises and Equipment, Net
Accrued Interest and Accounts Receivable	99,863	93,964	80,329	82,247	91,267	80,978
Customer and Other Receivables
Net Intangible Assets	—	—	—	—	—	—
Mortgage Servicing Rights
Intangible Assets
Goodwill	69,021	69,021	69,021	69,021	69,021	69,021
Goodwill
Other Non-Earning Assets	175,586	174,847	166,229	171,601	178,671	164,941
Loans Held-for-Sale
Assets of Business Held for Sale
Other Assets
All Other Assets
Loans and Leases, Net of Allowance
Total Assets	3,403,716	3,441,142	3,349,424	3,261,519	3,324,293	3,257,996
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Interest-bearing deposits	1,477,310	1,482,643	1,459,554	1,441,609	1,416,632	1,392,881
Interest-Bearing
Interest-Bearing
Noninterest-bearing deposits	524,898	528,970	530,010	523,858	513,720	517,610
Noninterest-Bearing
Noninterest-Bearing
Total Deposits	2,002,208	2,011,613	1,989,564	1,965,467	1,930,352	1,910,491
Total Deposits
Short-Term Interbank Borrowing and Repurchase Agreements	342,588	399,460	376,070	331,758	397,958	368,106
Federal Funds Purchased and Securities Loaned or Sold Under Agreements to Repurchase
Short-Term Borrowings	54,200	47,891	41,470	43,391	38,440	40,429
Short-Term Borrowings
Trading Liabilities	157,479	149,119	140,835	131,896	141,447	140,853
Trading Account Liabilities
Derivative Liabilities
Accrued Expenses	231,605	220,042	201,758	210,169	222,657	213,751
Accrued Expenses and Other Liabilities
Long-Term Debt	311,484	313,418	304,146	283,279	296,927	290,474
Long-Term Debt (Measured at Fair Value)
Long-Term Debt Measured at Fair Value
Long-Term Debt
Total Liabilities	3,099,564	3,141,543	3,053,843	2,965,960	3,027,781	2,964,104
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	25,992	23,495	20,499	23,159	24,554	26,548
Preferred Stock
Common Stock	31,764	36,428	41,038	45,336	48,338	51,376
Common Stock and Additional Paid-in Capital
Accumulated Other Comprehensive Income	-11,745	-12,504	-13,271	-15,285	-14,334	-17,629
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	258,141	252,180	247,315	242,349	237,954	233,597
Retained Earnings
Total Common Shareholders' Equity	304,152	299,599	295,581	295,559	296,512	293,892
Total Shareholders' Equity	304,152	299,599	295,581	295,559	296,512	293,892
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	3,403,716	3,441,142	3,349,424	3,261,519	3,324,293	3,257,996
Total Liabilities and Shareholders' Equity