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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 12/304% 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 Unsecured Wholesale Funding Cash Outflow by Quarter

Unsecured Wholesale Funding Cash Outflow (Weighted)

Bank of America Unsecured Wholesale Funding Cash Outflow: $303,751M in Q2 2026, up 10.4% from a year earlier.

Latest, Q2 2026
303,751.00
Period ended Jun 30, 2026
Change on a year earlier
+10.4%
275,068.00 in Q2 2025
History
12 quarters
Since Q3 2023
Sources
12
Documents cited below

Where the Q2 2026 figure comes from

“9 Unsecured wholesale funding outflow, of which: 823,203 303,751”

Source: Bank of America — Pillar 3 U.S. LCR 2026Q2 (pillar3_lcr_2q26.pdf) ↗

Quarterly history

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

PeriodEndedUnsecured Wholesale Funding Cash Outflow (Weighted)Year on yearSource
Q2 2026Jun 30, 2026303,751.00+10.4%Bank of America — Pillar 3 U.S. LCR 2026Q2 (pillar3_lcr_2q26.pdf) ↗
Q1 2026Mar 31, 2026306,002.00+13.7%Bank of America — Pillar 3 U.S. LCR 2026Q1 (pillar3_lcr_1q26.pdf) ↗
Q4 2025Dec 31, 2025296,989.00+11.0%Bank of America — Pillar 3 U.S. LCR 2025Q4 (pillar3_lcr_4q25.pdf) ↗
Q3 2025Sep 30, 2025287,168.00+11.7%Bank of America — Pillar 3 U.S. LCR 2025Q3 (pillar3_lcr_3q25.pdf) ↗
Q2 2025Jun 30, 2025275,068.00+10.6%Bank of America — Pillar 3 U.S. LCR 2025Q2 (pillar3_lcr_2q25.pdf) ↗
Q1 2025Mar 31, 2025269,235.00+9.5%Bank of America — Pillar 3 U.S. LCR 2025Q1 (pillar3_lcr_1q25.pdf) ↗
Q4 2024Dec 31, 2024267,500.00+7.5%Bank of America — Pillar 3 U.S. LCR 2024Q4 (pillar3_lcr_4q24.pdf) ↗
Q3 2024Sep 30, 2024257,075.00+7.6%Bank of America — Pillar 3 U.S. LCR 2024Q3 (pillar3_lcr_3q24.pdf) ↗
Q2 2024Jun 30, 2024248,674.00–Bank of America — Pillar 3 U.S. LCR 2024Q2 (pillar3_lcr_2q24.pdf) ↗
Q1 2024Mar 31, 2024245,791.00–Bank of America — Pillar 3 U.S. LCR 2024Q1 (pillar3_lcr_1q24.pdf) ↗
Q4 2023Dec 31, 2023248,891.00–Bank of America — Pillar 3 U.S. LCR 2023Q4 (pillar3_lcr_4q23.pdf) ↗
Q3 2023Sep 30, 2023238,975.00–Bank of America — Pillar 3 U.S. LCR 2023Q3 (pillar3_lcr_3q23.pdf) ↗

Cite this data

StockData. (2026). Bank of America Unsecured Wholesale Funding Cash Outflow, quarterly Q3 2023–Q2 2026 [Data set]. Compiled from Bank of America SEC filings and investor materials. https://stockdatahq.com/stocks/bac/kpis/p3-lcr-wholesale-outflow-w-m

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