B
Bank of America Corporation BAC
$52.12 $0.561.09% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 775.12B 838.14B 806.39B 748.88B 827.77B
Total Receivables 95.56B 89.66B 76.03B 77.95B 86.87B
Inventory 123.00M 123.00M 118.00M 145.00M 60.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 192.81B 197.03B 188.32B 190.27B 203.55B
Total Current Assets 1.06T 1.12T 1.07T 1.02T 1.12T

Total Current Assets 1.06T 1.12T 1.07T 1.02T 1.12T
Net Property, Plant & Equipment 12.35B 12.25B 12.15B 20.70B 12.03B
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 456.40B 455.43B 423.01B 421.31B 458.03B
Total Assets 3.40T 3.44T 3.35T 3.26T 3.32T

Total Accounts Payable 2.00T 2.01T 1.99T 1.97T 1.93T
Total Accrued Expenses 213.51B 201.75B 182.44B 186.20B 196.82B
Short-term Debt 443.54B 496.96B 460.50B 425.03B 493.51B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.36B 11.47B 17.95B 27.44B 1.76B
Total Finance Division Other Current Liabilities 117.32B 107.43B 105.47B 92.54B 98.32B
Total Other Current Liabilities 117.32B 107.43B 105.47B 92.54B 98.32B
Total Current Liabilities 2.78T 2.83T 2.76T 2.70T 2.72T

Total Current Liabilities 2.78T 2.83T 2.76T 2.70T 2.72T
Long-Term Debt 308.12B 301.95B 286.19B 257.61B 295.17B
Short-term Debt 443.54B 496.96B 460.50B 425.03B 493.51B
Capital Leases 8.96B 8.89B 9.20B 7.37B 9.25B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.54B 1.48B 2.53B 4.30B 2.61B
Total Liabilities 3.10T 3.14T 3.05T 2.97T 3.03T

Common Stock & APIC 31.76B 36.43B 41.04B 45.34B 48.34B
Retained Earnings 258.14B 252.18B 247.32B 242.35B 237.95B
Treasury Stock & Other -11.75B -12.50B -13.27B -15.29B -14.33B
Total Common Equity 278.16B 276.10B 275.08B 272.40B 271.96B

Preferred Stock Redeemable 25.99B 23.50B 20.50B 23.16B 24.55B
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 25.99B 23.50B 20.50B 23.16B 24.55B

Total Common Equity 278.16B 276.10B 275.08B 272.40B 271.96B
Total Preferred Equity 25.99B 23.50B 20.50B 23.16B 24.55B
Total Minority Interest -- -- -- -- --
Total Equity 304.15B 299.60B 295.58B 295.56B 296.51B