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Bank of America Corp (BAC) operating KPIs

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
$50.01−1.13 (-2.21%)

Close on Oct 30, 2026Market cap $349.71BP/E 11.9Yield 2.16%

Bank of America net Change in Cash and Cash Equivalents

Quarterly figures from Bank of America's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
-12,734.00
Period ended Jun 30, 2026
Change on a year earlier
+68.3%
-7,568.00 in Q2 2025
History
72 quarters
Since Q3 2008
Sources
68
Documents cited below

Quarterly history

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

PeriodEndedNet Change in Cash and Cash EquivalentsYear on yearSource
Q2 2026Jun 30, 2026-12,734.00+68.3%Bank of America Form 10-Q, filed 2026-07-31 (PostgreSQL DB) ↗
Q1 2026Mar 31, 202610,634.00-164.3%Bank of America Form 10-Q, filed 2026-05-01 (PostgreSQL DB) ↗
Q4 2025Dec 31, 2025-14,662.00+167.8%Bank of America Form 10-K, filed 2026-02-25 (PostgreSQL DB) ↗
Q3 2025Sep 30, 2025-19,504.00-22.1%Bank of America Form 10-Q, filed 2025-10-31 (PostgreSQL DB) ↗
Q2 2025Jun 30, 2025-7,568.00-204.7%Bank of America Form 10-Q, filed 2025-07-31 (PostgreSQL DB) ↗
Q1 2025Mar 31, 2025-16,535.00-15.9%Bank of America Form 10-Q, filed 2025-04-30 (PostgreSQL DB) ↗
Q4 2024Dec 31, 2024-5,475.00-70.6%Bank of America Form 10-K, filed 2025-02-25 (PostgreSQL DB) ↗
Q3 2024Sep 30, 2024-25,043.00+14.7%Bank of America Form 10-Q, filed 2024-10-29 (PostgreSQL DB) ↗
Q2 2024Jun 30, 20247,228.00-371.2%Bank of America Form 10-Q, filed 2024-07-30 (PostgreSQL DB) ↗
Q1 2024Mar 31, 2024-19,669.00-113.5%Bank of America Form 10-Q, filed 2024-04-30 (PostgreSQL DB) ↗
Q4 2023Dec 31, 2023-18,653.00-173.9%Bank of America Form 10-K, filed 2024-02-20 (PostgreSQL DB) ↗
Q3 2023Sep 30, 2023-21,827.00-413.0%Bank of America Form 10-Q, filed 2023-10-31 (PostgreSQL DB) ↗
Q2 2023Jun 30, 2023-2,665.00-96.5%Bank of America Form 10-Q, filed 2023-07-31 (PostgreSQL DB) ↗
Q1 2023Mar 31, 2023146,015.00-296.6%Bank of America Form 10-Q, filed 2023-05-01 (PostgreSQL DB) ↗
Q4 2022Dec 31, 202225,227.00-63.1%Bank of America Form 10-K, filed 2023-02-22 (PostgreSQL DB) ↗
Q3 2022Sep 30, 20226,974.00-64.8%Bank of America Form 10-Q, filed 2022-10-28 (PostgreSQL DB) ↗

Cite this data

StockData. (2026). Bank of America Net Change in Cash and Cash Equivalents, quarterly Q3 2008–Q2 2026 [Data set]. Compiled from Bank of America SEC filings and investor materials. https://stockdatahq.com/stocks/bac/kpis/fin_net_change_cash_m

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