StockData
Bank of America Corp logo

Bank of America Corp

BACNYSENational Commercial BanksFiscal year ends December 31Also trades as BAC.PB, BAC.PE, BAC.PK, BAC.PL, BAC.PM, BAC.PN, BAC.PO, BAC.PP, BAC.PQ, BAC.PS, BACRP, BML.PG, BML.PH, BML.PJ, BML.PL, MER.PK
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 12/303% below fair value
$49.57−0.44 (-0.88%)

Close on Nov 2, 2026Market cap $346.63BP/E 11.8Yield 2.18%

Bank of America BA Master Credit Card Trust II by Month

BA Master Credit Card Trust II — Ending Total Receivables

Bank of America BA Master Credit Card Trust II: $14,533M in Sep 2026, down 2.6% from a year earlier.

Latest, Sep 2026
14,533.21
Period ended Sep 28, 2026
Change on a year earlier
-2.6%
14,927.80 in Sep 2025
History
57 months
Since Jan 2022
Sources
57
Documents cited below

Where the Sep 2026 figure comes from

“|| (k) | The aggregate amount of Receivables in the Trust as of the end of the day on the last day of the related Monthly Period | $ | 14,533,211,386.63”

Source: BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2026-09, filed 2026-10-15) ↗

Monthly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedBA Master Credit Card Trust II — Ending Total ReceivablesYear on yearSource
Sep 2026Sep 28, 202614,533.21-2.6%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2026-09, filed 2026-10-15) ↗
Aug 2026Aug 28, 202614,629.69-2.6%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2026-08, filed 2026-09-15) ↗
Jul 2026Jul 28, 202614,552.26-3.5%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2026-07, filed 2026-08-17) ↗
Jun 2026Jun 28, 202614,677.27-3.0%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2026-06, filed 2026-07-15) ↗
May 2026May 28, 202614,636.28-3.4%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2026-05, filed 2026-06-15) ↗
Apr 2026Apr 28, 202614,627.50-3.8%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2026-04, filed 2026-05-15) ↗
Mar 2026Mar 28, 202614,557.48-3.5%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2026-03, filed 2026-04-15) ↗
Feb 2026Feb 28, 202614,591.53-3.8%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2026-02, filed 2026-03-16) ↗
Jan 2026Jan 28, 202614,871.69-3.7%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2026-01, filed 2026-02-17) ↗
Dec 2025Dec 28, 202515,262.90-3.9%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2025-12, filed 2026-01-15) ↗
Nov 2025Nov 28, 202515,016.51-4.1%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2025-11, filed 2025-12-15) ↗
Oct 2025Oct 28, 202514,893.28-4.6%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2025-10, filed 2025-11-17) ↗
Sep 2025Sep 28, 202514,927.80-4.5%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2025-09, filed 2025-10-15) ↗
Aug 2025Aug 28, 202515,019.86-4.5%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2025-08, filed 2025-09-15) ↗
Jul 2025Jul 28, 202515,072.46-4.4%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2025-07, filed 2025-08-15) ↗
Jun 2025Jun 28, 202515,135.76-4.3%BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2025-06, filed 2025-07-15) ↗

Breakdown

What makes up BA Master Credit Card Trust II

Cite this data

StockData. (2026). Bank of America BA Master Credit Card Trust II, monthly Jan 2022–Sep 2026 [Data set]. Compiled from Bank of America SEC filings and investor materials. https://stockdatahq.com/stocks/bac/kpis/bact-end-total-receivables-m

See every metric in the Bank of America KPI table. Data updated Oct 26, 2026.