C
Bank of America Corporation BAC
NYSE
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 801.11B 860.96B 856.40B 893.12B 725.81B
Total Receivables 77.38B 70.05B 69.90B 75.90B 63.74B
Inventory 145.00M 93.00M 97.00M 117.00M 170.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 146.92B 172.68B 169.24B 158.62B 133.78B
Total Current Assets 1.03T 1.10T 1.10T 1.13T 923.50B

Total Current Assets 1.03T 1.10T 1.10T 1.13T 923.50B
Net Property, Plant & Equipment 21.01B 21.01B 21.04B 21.24B 21.27B
Long-term Investments 69.02B 69.02B 69.02B 69.02B 69.02B
Goodwill 69.02B 69.02B 69.02B 69.02B 69.02B
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 345.40B 370.72B 365.37B 364.43B 309.00B
Total Assets 3.18T 3.15T 3.12T 3.19T 3.05T

Total Accounts Payable 1.92T 1.88T 1.88T 1.91T 1.93T
Total Accrued Expenses 182.83B 184.94B 182.13B 192.31B 199.67B
Short-term Debt 369.48B 390.06B 383.13B 411.11B 275.81B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.68B 3.27B 7.94B 9.78B --
Total Finance Division Other Current Liabilities 95.53B 102.82B 97.82B 104.45B 80.40B
Total Other Current Liabilities 95.53B 102.82B 97.82B 104.45B 80.40B
Total Current Liabilities 2.60T 2.57T 2.55T 2.63T 2.49T

Total Current Liabilities 2.60T 2.57T 2.55T 2.63T 2.49T
Long-Term Debt 275.47B 287.09B 278.14B 274.09B 275.98B
Short-term Debt 369.48B 390.06B 383.13B 411.11B 275.81B
Capital Leases 7.84B 9.80B 9.97B 10.14B 10.36B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.85B 3.45B 3.55B 2.18B 5.62B
Total Liabilities 2.89T 2.87T 2.84T 2.91T 2.78T

Common Stock & APIC 56.37B 56.71B 57.27B 57.26B 58.95B
Retained Earnings 224.67B 223.75B 218.40B 213.06B 207.00B
Treasury Stock & Other -17.79B -21.79B -20.74B -18.53B -21.16B
Total Common Equity 263.25B 258.67B 254.92B 251.80B 244.80B

Preferred Stock Redeemable 28.40B 28.40B 28.40B 28.40B 28.40B
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 28.40B 28.40B 28.40B 28.40B 28.40B

Total Common Equity 263.25B 258.67B 254.92B 251.80B 244.80B
Total Preferred Equity 28.40B 28.40B 28.40B 28.40B 28.40B
Total Minority Interest -- -- -- -- --
Total Equity 291.65B 287.06B 283.32B 280.20B 273.20B

Weiss Ratings