B
Bank of America Corporation BAC
$55.33 $0.190.35% NYSE
Recommendation
Prev Close
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
Net Income 8.47B 7.12B 7.40B 6.67B 6.90B
Total Depreciation and Amortization 584.00M 571.00M 565.00M 559.00M 549.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.36B 2.20B 2.24B 4.88B 3.25B
Change in Net Operating Assets 34.46B -19.02B -12.39B 13.82B -47.97B
Cash from Operations 46.87B -9.13B -2.18B 25.91B -37.28B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.94B -56.92B -89.01B 9.41B -27.26B
Cash from Investing 1.94B -56.92B -89.01B 9.41B -27.26B
Total Debt Issued -31.64B 55.16B 77.95B -47.16B 41.36B
Total Debt Repaid -21.93B -17.71B -18.25B -17.70B -16.57B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.30B -5.30B -4.52B -3.54B -3.53B
Issuance of Preferred Stock 2.50B 3.00B -- -- --
Repurchase of Preferred Stock 0.00 0.00 -2.67B -1.40B -2.00B
Total Dividends Paid -2.45B -2.20B -2.55B -2.28B -2.49B
Other Financing Activities -9.17B 22.11B 22.88B 35.30B 20.01B
Cash from Financing -67.99B 55.06B 72.83B -36.77B 36.78B
Foreign Exchange rate Adjustments -331.00M 3.42B 1.83B -4.03B 2.71B
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.50B -7.57B -16.54B -5.48B -25.04B