Bank of America Corporation

NYSE-BAC

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	29,646	28,073	27,854	27,132	23,611	24,517
Net Income
Depreciation & Amortization	2,279	2,244	2,216	2,189	2,157	2,125
Depreciation and Premises Improvements Amortization
Amortization of Intangibles
Depreciation and Amortization
Share-Based Compensation Expense	3,923	3,737	3,567	3,433	3,270	3,026
Amortization of Stock-Based Compensation
Net Change in Loans Held-for-Sale	7,305	5,373	5,173	-4,321	—	—
Originations and Purchases
Proceeds from Sales and Paydowns of Loans Originally Classified as Held-for-Sale
Proceeds from Sales and Paydowns of Loans Originally Classified as Held for Sale and Instruments from Related Securitization Activities
Loans Held-for-Sale
Other Adjustments	-1,372	-1,130	-1,416	-2,035	-2,300	-3,150
Gains on Sales of Debt Securities
Realized Debit Valuation Adjustments on Structured Liabilities
Net Accretion of Discount/Premium on Debt Securities
Deferred Income Taxes
Impairment of Equity Method Investment
Changes in Accrued Expenses	7,108	4,848	-13,636	1,450	14,948	6,913
Accrued Expenses and Other Liabilities
Changes in Other Operating Activities	11,068	-67,568	-21,869	-42,474	-45,593	9,113
Change in Trading and Derivative Assets/Liabilities
Other Assets
Other Operating Activities, Net
Cash from Operating Activities	61,472	-22,678	4,550	-8,805	-1,995	47,053
Net Cash Provided by Operating Activities

Cash Flow Statement	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22
Provision for Credit Losses	5,819	6,066	5,982	5,821	5,473	5,165
Provision for Credit Losses

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	7,858	-19,635	-11,695	10,389	-26,113	-59,359
Change in Time Deposits Placed and Other Short-Term Investments
Federal Funds Sold and Securities Borrowed or Purchased Under Agreements to Resell
Net Change in Loans Held-for-Investment	-96,026	-96,505	-67,795	-48,481	-32,476	-10,709
Proceeds from Sales of Loans Originally Classified as Held for Investment and Instruments from Related Securitization Activities
Purchases
Other Changes in Loans and Leases, Net
Net Change in Securities and Investments	-42,309	-43,061	-24,761	-48,456	-101,847	-122,297
Proceeds from Sales
Proceeds from Paydowns and Maturities
Purchases
Proceeds from Paydowns and Maturities
Purchases
Other Investing Activities	-4,098	-4,575	-4,130	-4,145	-3,850	-4,576
Other Investing Activities, Net
Cash from Investing Activities	-134,575	-163,776	-108,381	-90,693	-164,286	-196,962
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Change in Deposits	71,856	101,122	43,068	41,640	45,751	33,282
Deposits
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-51,383	35,341	46,412	47,871	97,255	79,479
Federal Funds Purchased and Securities Loaned or Sold Under Agreements to Repurchase
Issuance of Long-Term Debt	89,945	83,236	74,661	56,683	55,034	65,060
Proceeds from Issuance
Repayments of Long-Term Debt	-75,593	-70,233	-70,137	-70,411	-65,115	-58,445
Retirement
Net Issuance / (Repayments) of Long-Term Debt	14,352	13,003	4,524	-13,728	-10,081	6,615
Repurchases of Common Shares	-18,658	-16,892	-15,125	-13,104	-10,380	-7,846
Common Stock Repurchased
Net Issuance / (Repurchases) of Common Shares	-18,658	-16,892	-15,125	-13,104	-10,380	-7,846
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Issuance
Repurchases of Preferred Shares	—	-7,403.5	-7,923	-5,254	—	—
Redemptions
Net Issuance / (Repurchases) of Preferred Shares	—	-7,403.5	-7,923	-5,254	—	—
Common Share Dividends Paid	-9,478	-9,520	-9,536	-9,503	-9,461	-9,379
Cash Dividends Paid
Other Financing Activities	15,019	7,921	3,123	12,447	-801	-1,020
Change in Short-Term Borrowings
Other Financing Activities, Net
Cash from Financing Activities	60,369	127,902	64,543	60,369	11,291	99,277
Net Cash Provided by Financing Activities