The Filings Report

Bank of America Corporation

BACNYSECIK 70858Financial / Banksfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$31.6B
no year-earlier figure
Net income
$9.1B
+26.6% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$1.21
+34.4% on Q2 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $33.7B
Free cash flow, TTM
—
Cash and equivalents
—
long-term debt $339.9B, Jun 30, 2026
Shares, 12-month change
−5.6%
6.99B shares, Jun 30, 2026
Buybacks, TTM
$24.9B
7.1% of market value
Dividends, TTM
—
no yield
Market value
$349.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed July 31, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Bank of America Corporation reported revenue of $31.6B, and net income of $9.1B (+26.6%). Diluted earnings per share were $1.21.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of July 31, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30B$40BQ3'22, Revenue: $24.5BQ3'22, Net income: $7.1BQ3'22Q4'22, Revenue: $24.5BQ4'22, Net income: $7.1BQ4'22Q1'23, Revenue: $26.3BQ1'23, Net income: $8.2BQ1'23Q2'23, Revenue: $25.2BQ2'23, Net income: $7.4BQ2'23Q3'23, Revenue: $25.2BQ3'23, Net income: $7.8BQ3'23Q4'23, Revenue: $26.1BQ4'23, Net income: $2.9BQ4'23Q1'24, Revenue: $25.8BQ1'24, Net income: $6.7BQ1'24Q2'24, Revenue: $25.4BQ2'24, Net income: $6.9BQ2'24Q3'24, Revenue: $25.3BQ3'24, Net income: $6.9BQ3'24Q4'24, Revenue: $29.3BQ4'24, Net income: $6.5BQ4'24Q1'25, Net income: $7.4BQ1'25Q2'25, Net income: $7.2BQ2'25Q3'25, Net income: $8.5BQ3'25Q4'25, Net income: $7.5BQ4'25Q1'26, Revenue: $30.3BQ1'26, Net income: $8.6BQ1'26Q2'26, Revenue: $31.6BQ2'26, Net income: $9.1BQ2'26$0$10B$20B$30B$40BQ3'22, Revenue: $24.5BQ3'22, Net income: $7.1BQ4'22, Revenue: $24.5BQ4'22, Net income: $7.1BQ4'22Q1'23, Revenue: $26.3BQ1'23, Net income: $8.2BQ2'23, Revenue: $25.2BQ2'23, Net income: $7.4BQ2'23Q3'23, Revenue: $25.2BQ3'23, Net income: $7.8BQ4'23, Revenue: $26.1BQ4'23, Net income: $2.9BQ4'23Q1'24, Revenue: $25.8BQ1'24, Net income: $6.7BQ2'24, Revenue: $25.4BQ2'24, Net income: $6.9BQ2'24Q3'24, Revenue: $25.3BQ3'24, Net income: $6.9BQ4'24, Revenue: $29.3BQ4'24, Net income: $6.5BQ4'24Q1'25, Net income: $7.4BQ2'25, Net income: $7.2BQ2'25Q3'25, Net income: $8.5BQ4'25, Net income: $7.5BQ4'25Q1'26, Revenue: $30.3BQ1'26, Net income: $8.6BQ2'26, Revenue: $31.6BQ2'26, Net income: $9.1BQ2'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$100B$200B$300B$400BQ3'22, Long-term debt: $269.1BQ3'22Q4'22, Long-term debt: $276.0BQ4'22Q1'23, Long-term debt: $283.9BQ1'23Q2'23, Long-term debt: $286.1BQ2'23Q3'23, Long-term debt: $290.4BQ3'23Q4'23, Long-term debt: $302.2BQ4'23Q1'24, Long-term debt: $296.3BQ1'24Q2'24, Long-term debt: $290.5BQ2'24Q3'24, Long-term debt: $296.9BQ3'24Q4'24, Long-term debt: $283.3BQ4'24Q1'25, Long-term debt: $304.1BQ1'25Q2'25, Long-term debt: $313.4BQ2'25Q3'25, Long-term debt: $311.5BQ3'25Q4'25, Long-term debt: $317.8BQ4'25Q1'26, Long-term debt: $326.0BQ1'26Q2'26, Long-term debt: $339.9BQ2'26$0$100B$200B$300B$400BQ3'22, Long-term debt: $269.1BQ4'22, Long-term debt: $276.0BQ4'22Q1'23, Long-term debt: $283.9BQ2'23, Long-term debt: $286.1BQ2'23Q3'23, Long-term debt: $290.4BQ4'23, Long-term debt: $302.2BQ4'23Q1'24, Long-term debt: $296.3BQ2'24, Long-term debt: $290.5BQ2'24Q3'24, Long-term debt: $296.9BQ4'24, Long-term debt: $283.3BQ4'24Q1'25, Long-term debt: $304.1BQ2'25, Long-term debt: $313.4BQ2'25Q3'25, Long-term debt: $311.5BQ4'25, Long-term debt: $317.8BQ4'25Q1'26, Long-term debt: $326.0BQ2'26, Long-term debt: $339.9BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.

Bank of America Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Oct 29, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue31,55830,272withheldwithheldwithheldwithheld29,31625,345—
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative18,62718,53117,43717,33717,18317,77016,78716,479+8.4%
Operating income—————————
Other income (expense)—————————
Pretax income11,56510,404withheldwithheldwithheldwithheld11,0777,324—
Income tax2,4911,820withheldwithheldwithheldwithheld4,571428—
Net income9,0748,5847,5288,4697,1707,3606,5066,896+26.6%
Diluted EPS ($)1.211.11—1.060.900.89—0.81+34.4%
Diluted shares (millions)7,2947,418—7,6277,6527,771—7,902—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.

Bank of America Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Oct 29, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets3,499,1913,496,1863,411,7383,403,7163,440,7983,349,0393,261,2993,324,293+1.7%
Total current liabilities—————————
Long-term debt339,863325,964317,816311,484313,418304,146283,279296,927+8.4%
Total liabilities3,198,0973,195,5183,108,4953,099,5643,141,5433,053,8432,967,3363,027,781+1.8%
Stockholders’ equity301,094300,668303,243304,152298,021293,949293,963296,512+1.0%
Shares outstanding (millions)6,9937,0977,1777,3027,4077,5327,6057,673—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.

Bank of America Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Oct 29, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow29,04341,770(22,945)46,874(9,132)(2,184)25,914(37,276)+418.0%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization612605594584571565559549+7.2%
Share repurchases6,0067,2406,3105,3005,3024,5213,5353,534+13.3%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Bank of America Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Revenue113,097105,856102,76994,95089,11385,52891,24491,02087,12683,70182,96585,89488,94283,33493,454110,220119,64372,78266,833
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative69,72766,81265,84561,43859,73155,21354,90053,15454,51755,08357,61775,65669,21472,09380,27483,10866,71341,52937,524
Operating income———————————————————
Other income (expense)———————————————————
Pretax income37,69533,22332,53030,96933,97618,99532,75434,58429,21325,02122,1877,96316,1723,072(230)(1,323)4,3604,42820,924
Income tax7,1866,2506,2253,4411,9981,1015,3246,43710,9817,1996,2772,4434,741(1,116)(1,676)915(1,916)4205,942
Net income30,50926,97326,30527,52831,97817,89427,43028,14718,23217,82215,9105,52011,4314,1881,446(2,238)6,2764,00814,982
Diluted EPS ($)3.813.193.053.193.571.872.752.611.561.491.310.420.900.250.01(0.37)(0.29)0.543.29
Diluted shares (millions)7,6817,9368,0818,1688,5588,7979,44310,23710,77811,04711,23610,58511,49110,84110,2559,7907,7294,5964,463

Balance sheet

Bank of America Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Cash and equivalents——————161,560177,404157,434147,738159,353138,589131,322110,752120,102108,427121,33932,85742,531
Short-term investments———————————————————
Total current assets———————————————————
Total assets3,411,7383,261,2993,180,1513,051,3753,169,4952,819,6272,434,0792,354,5072,281,2342,188,0672,144,2872,104,5342,102,2732,209,9742,129,0462,264,9092,330,6710—
Total current liabilities———————————————————
Long-term debt317,816283,279302,204275,982280,117262,934240,856229,392227,402216,823236,764243,139249,674275,585372,265448,431522,877268,292—
Total liabilities3,108,4952,967,3362,888,5052,778,1782,899,4292,546,7032,169,2692,089,1822,014,0881,921,8721,888,1111,861,0631,869,5881,973,0181,898,9452,036,6612,105,4971,640,891—
Stockholders’ equity303,243293,963290,209273,197270,066272,924264,810265,325267,146266,195255,615243,476232,475236,956230,101228,248231,444177,052146,803
Shares outstanding (millions)7,1777,6057,8738,0048,0708,6338,7299,65910,24410,02510,32610,52010,56810,82010,73210,12110,032——

Cash flow statement

Bank of America Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Operating cash flow12,613(8,805)44,982(6,327)(7,193)37,99361,77739,5209,86417,277——92,817(16,056)64,44882,541129,7314,03411,036
Capital expenditures———————————————————
Free cash flow (CFO − capex)———————————————————
Depreciation and amortization2,3142,1892,0571,9781,8981,8431,7292,0632,103——————————
Share repurchases21,43313,1044,5765,07325,1267,02528,14420,09412,8145,1122,3741,6753,2200——003,790
Dividends paid————————————1,6771,9091,7381,7624,86311,52810,878

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$343K
30 purchases by 1 insider; officers and directors $0
Sold, three months
$301K
76 sales by 1 insider; officers and directors $0
Bought, twelve months
$468K
44 purchases by 1 insider; officers and directors $0
Sold, twelve months
$32M
95 sales by 8 insiders; officers and directors $31M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 27, 2026Bank OF America Corp /de/+1 more10% owneropen-market buyindirect3,070$22.98$71K3,070Oct 29, 2026
Oct 27, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect302$22.16$7K2,768Oct 29, 2026
Oct 27, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect1,899$25.08$48K869Oct 29, 2026
Oct 27, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect869$25.16$22K0Oct 29, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market buyindirect12,170$6.33$77K12,170Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect127$6.27$79612,043Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect100$6.27$62711,943Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect300$6.27$2K11,643Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect299$6.27$2K11,344Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect200$6.27$1K11,144Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect200$6.27$1K10,944Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect37$6.27$23210,907Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect1$6.27$610,906Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect276$6.27$2K10,630Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect158$6.27$99110,472Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect200$6.27$1K10,272Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect50$6.27$31410,222Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect173$6.27$1K10,049Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect3$6.27$1910,046Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect200$6.27$1K9,846Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect14$6.27$889,832Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect300$6.27$2K9,532Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect28$6.27$1769,504Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect15$6.27$949,489Oct 23, 2026
Oct 21, 2026Bank OF America Corp /de/+1 more10% owneropen-market saleindirect300$6.27$2K9,189Oct 23, 2026

Full insider history for Bank of America Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held BAC in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded BAC by quarter.

FundManagerQuarterValueSharesWeightMove
Berkshire HathawayWarren BuffettQ2 2026$27.5B483M9.20%trimmed −5.9%
Baron Capital GroupRon BaronQ2 2026$2M40,9940.00%added +45.4%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
BofA Finance LLC, CIK 70858 on EDGAR
Extract generated
August 27, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: pretax income FY2015, income tax FY2025, pretax income FY2025, revenue FY2025
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2010, pretax income FY2012
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: NoninterestExpense
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/BAC.json