B
Bank of America Corporation BAC
$64.49 $0.400.62% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 9.07B 8.58B 7.53B 8.47B 7.17B
Total Depreciation and Amortization 612.00M 605.00M 594.00M 584.00M 571.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.01B 2.51B 5.07B 3.36B 2.28B
Change in Net Operating Assets 15.34B 30.08B -36.14B 34.46B -19.16B
Cash from Operations 29.04B 41.77B -22.95B 46.87B -9.13B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -16.76B -66.45B -1.17B 1.94B -56.92B
Cash from Investing -16.76B -66.45B -1.17B 1.94B -56.92B
Total Debt Issued 35.89B 54.38B 20.03B -31.64B 55.16B
Total Debt Repaid -39.72B -24.78B -18.14B -21.93B -17.71B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.01B -7.24B -6.31B -5.30B -5.30B
Issuance of Preferred Stock -- -- 0.00 2.50B 3.00B
Repurchase of Preferred Stock 0.00 -1.00B 0.00 0.00 0.00
Total Dividends Paid -2.33B -2.63B -2.36B -2.45B -2.20B
Other Financing Activities -12.57B 17.18B 16.83B -9.17B 22.11B
Cash from Financing -24.73B 35.92B 10.05B -67.99B 55.06B
Foreign Exchange rate Adjustments -289.00M -600.00M -592.00M -331.00M 3.42B
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.73B 10.63B -14.66B -19.50B -7.57B