Bank of America Corporation
BAC
$37.72
-$0.605-1.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.52B | 30.50B | 29.78B | 28.62B | 27.53B |
| Total Depreciation and Amortization | 2.06B | 2.03B | 2.01B | 1.99B | 1.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.68B | 8.13B | 10.96B | 13.01B | 16.11B |
| Change in Net Operating Assets | 2.73B | 2.59B | 1.89B | -15.82B | -51.94B |
| Cash from Operations | 44.98B | 43.26B | 44.64B | 27.80B | -6.33B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.39B | 43.18B | 137.87B | 96.73B | -2.53B |
| Cash from Investing | -35.39B | 43.18B | 137.87B | 96.73B | -2.53B |
| Total Debt Issued | 158.81B | 165.18B | 153.39B | 190.58B | 72.40B |
| Total Debt Repaid | -44.57B | -39.12B | -39.98B | -37.16B | -34.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.58B | -4.76B | -4.21B | -4.64B | -5.07B |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 2.00B | 4.43B |
| Repurchase of Preferred Stock | -- | -654.00M | -654.00M | -654.00M | -654.00M |
| Total Dividends Paid | -9.09B | -8.96B | -8.80B | -8.71B | -8.58B |
| Other Financing Activities | -7.23B | -54.01B | -107.59B | -162.22B | -134.50B |
| Cash from Financing | 93.35B | 57.67B | -7.85B | -20.80B | -106.04B |
| Foreign Exchange rate Adjustments | -70.00M | 2.65B | 890.00M | -1.44B | -3.12B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.87B | 146.75B | 175.55B | 102.28B | -118.02B |
