| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Cash and due from banks | 25,352 | 26,661 | 24,734 | |
| Interest-bearing deposits with the federal reserve, non-u.s. central banks and other banks | 221,155 | 239,350 | 248,845 | |
| Cash and cash equivalents | 246,507 | 266,011 | 273,579 | |
| Time deposits placed and other short-term investments | 8,212 | 9,377 | 7,282 | |
| Federal funds sold and securities borrowed or purchased under agreements to resell (includes 173,686 and 144,501 measured at fair value) | 325,800 | 352,392 | 328,365 | |
| Trading account assets (includes 174,783 and 170,328 pledged as collateral) | 335,566 | 356,584 | 339,614 | |
| Derivative assets | 42,115 | 42,711 | 36,206 | |
| Carried at fair value | 404,636 | 388,930 | 388,559 | |
| Held-to-maturity, at cost (fair value 446,544 and 450,548) | 531,414 | 541,286 | 550,720 | |
| Total debt securities | 936,050 | 930,216 | 939,279 | |
| Loans and leases (includes 6,694 and 4,249 measured at fair value) | 1,165,900 | 1,147,056 | 1,110,625 | |
| Allowance for loan and lease losses | 13,252 | 13,291 | 13,256 | |
| Loans and leases, net of allowance | 1,152,648 | 1,133,765 | 1,097,369 | |
| Premises and equipment, net | 12,348 | 12,254 | 12,151 | |
| Goodwill | 69,021 | 69,021 | 69,021 | |
| Loans held-for-sale (includes 2,071 and 2,214 measured at fair value) | 6,831 | 5,401 | 6,867 | |
| Customer and other receivables | 99,863 | 93,964 | 80,329 | |
| Other assets (includes 9,830 and 13,176 measured at fair value) | 168,755 | 169,446 | 159,362 | |
| Total assets | 3,403,716 | 3,441,142 | 3,349,424 | |
| Noninterest-bearing | 510,208 | 514,530 | 513,905 | |
| Interest-bearing (includes 1,079 and 310 measured at fair value) | 1,354,445 | 1,363,483 | 1,346,423 | |
| Noninterest-bearing | 14,690 | 14,440 | 16,105 | |
| Interest-bearing | 122,865 | 119,160 | 113,131 | |
| Total deposits | 2,002,208 | 2,011,613 | 1,989,564 | |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (includes 215,376 and 192,859 measured at fair value) | 342,588 | 399,460 | 376,070 | |
| Trading account liabilities | 117,322 | 107,426 | 105,470 | |
| Derivative liabilities | 40,157 | 41,693 | 35,365 | |
| Short-term borrowings (includes 6,432 and 6,245 measured at fair value) | 54,200 | 47,891 | 41,470 | |
| Accrued expenses and other liabilities (includes 8,511 and 13,199 measured at fair value and 1,109 and 1,096 of reserve for unfunded lending commitments) | 231,605 | 220,042 | 201,758 | |
| Long-term debt (includes 66,315 and 50,005 measured at fair value) | 311,484 | 313,418 | 304,146 | |
| Total liabilities | 3,099,564 | 3,141,543 | 3,053,843 | |
| Preferred stock, 0.01 par value authorized 100,000,000 shares issued and outstanding 3,991,164 and 3,877,917 shares | 25,992 | 23,495 | 20,499 | |
| Common stock and additional paid-in capital, 0.01 par value authorized 12,800,000,000shares issued and outstanding 7,329,421,929 and 7,610,862,311 shares | 31,764 | 36,428 | 41,038 | |
| Retained earnings | 258,141 | 252,180 | 247,315 | |
| Accumulated other comprehensive income (loss) | -11,745 | -12,504 | -13,271 | |
| Total shareholders equity | 304,152 | 299,599 | 295,581 | |
| Total liabilities and shareholders equity | 3,403,716 | 3,441,142 | 3,349,424 | |
BANK OF AMERICA CORP DE (BACRP)
BANK OF AMERICA CORP DE (BACRP)