Bank of America Corporation
BAC
$47.13
-$1.39-2.87%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.53B | 8.47B | 7.12B | 7.40B | 6.51B |
| Total Depreciation and Amortization | 594.00M | 584.00M | 571.00M | 565.00M | 559.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.07B | 3.36B | 2.20B | 2.24B | 5.17B |
| Change in Net Operating Assets | -36.14B | 34.46B | -19.02B | -12.39B | 13.68B |
| Cash from Operations | -22.95B | 46.87B | -9.13B | -2.18B | 25.91B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17B | 1.94B | -56.92B | -89.01B | 9.41B |
| Cash from Investing | -1.17B | 1.94B | -56.92B | -89.01B | 9.41B |
| Total Debt Issued | 20.03B | -31.64B | 55.16B | 77.95B | -47.16B |
| Total Debt Repaid | -18.14B | -21.93B | -17.71B | -18.25B | -17.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.31B | -5.30B | -5.30B | -4.52B | -3.54B |
| Issuance of Preferred Stock | 0.00 | 2.50B | 3.00B | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -2.67B | -1.40B |
| Total Dividends Paid | -2.36B | -2.45B | -2.20B | -2.55B | -2.28B |
| Other Financing Activities | 16.83B | -9.17B | 22.11B | 22.88B | 35.30B |
| Cash from Financing | 10.05B | -67.99B | 55.06B | 72.83B | -36.77B |
| Foreign Exchange rate Adjustments | -592.00M | -331.00M | 3.42B | 1.83B | -4.03B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.66B | -19.50B | -7.57B | -16.54B | -5.48B |