Bank of America Corp (BACRP) stock
BACRPOTCNational Commercial BanksFiscal year ends December 31Also trades as BAC, BAC.PB, BAC.PE, BAC.PK, BAC.PL, BAC.PM, BAC.PN, BAC.PO, BAC.PP, BAC.PQ, BAC.PS, 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
$191.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $349.71BP/E 11.9Yield 2.16%
Bank of America cash
Cash and short-term investments held at the end of each period.
Bank of America's cash was $249.64B at Sep 30, 2026. For fiscal 2025 it was $231.85B, down 20.1% from the year before. Over ten years it grew 3.8% a year on average. The highest annual figure on record is $380.46B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $231.85B | -20.1% |
| FY2024 | Dec 31, 2024 | $290.11B | -12.9% |
| FY2023 | Dec 31, 2023 | $333.07B | +44.7% |
| FY2022 | Dec 31, 2022 | $230.20B | -33.9% |
| FY2021 | Dec 31, 2021 | $348.22B | -8.5% |
| FY2020 | Dec 31, 2020 | $380.46B | +135.5% |
| FY2019 | Dec 31, 2019 | $161.56B | -8.9% |
| FY2018 | Dec 31, 2018 | $177.40B | +12.7% |
| FY2017 | Dec 31, 2017 | $157.43B | +6.6% |
| FY2016 | Dec 31, 2016 | $147.74B | -7.3% |
| FY2015 | Dec 31, 2015 | $159.35B | +15.0% |
| FY2014 | Dec 31, 2014 | $138.59B | +5.5% |
| FY2013 | Dec 31, 2013 | $131.32B | +18.6% |
| FY2012 | Dec 31, 2012 | $110.75B | -7.8% |
| FY2011 | Dec 31, 2011 | $120.10B | +10.8% |
| FY2010 | Dec 31, 2010 | $108.43B | -10.6% |
| FY2009 | Dec 31, 2009 | $121.34B | +269.3% |
| FY2008 | Dec 31, 2008 | $32.86B | -22.7% |
| FY2007 | Dec 31, 2007 | $42.53B | +16.8% |
| FY2006 | Dec 31, 2006 | $36.43B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $249.64B | +1.3% |
| Q2 FY2026 | Jun 30, 2026 | $229.75B | -13.6% |
| Q1 FY2026 | Mar 31, 2026 | $242.48B | -11.4% |
| Q4 FY2025 | Dec 31, 2025 | $231.85B | -20.1% |
| Q3 FY2025 | Sep 30, 2025 | $246.51B | -16.6% |
| Q2 FY2025 | Jun 30, 2025 | $266.01B | -17.0% |
| Q1 FY2025 | Mar 31, 2025 | $273.58B | -12.7% |
| Q4 FY2024 | Dec 31, 2024 | $290.11B | -12.9% |
| Q3 FY2024 | Sep 30, 2024 | $295.59B | -16.0% |
| Q2 FY2024 | Jun 30, 2024 | $320.63B | -14.2% |
| Q1 FY2024 | Mar 31, 2024 | $313.40B | -16.7% |
| Q4 FY2023 | Dec 31, 2023 | $333.07B | +44.7% |
| Q3 FY2023 | Sep 30, 2023 | $351.73B | +71.6% |
| Q2 FY2023 | Jun 30, 2023 | $373.55B | +88.7% |
| Q1 FY2023 | Mar 31, 2023 | $376.22B | +37.3% |
| Q4 FY2022 | Dec 31, 2022 | $230.20B | -33.9% |
| Q3 FY2022 | Sep 30, 2022 | $204.98B | -26.8% |
| Q2 FY2022 | Jun 30, 2022 | $198.00B | -23.9% |
| Q1 FY2022 | Mar 31, 2022 | $273.93B | -16.0% |
| Q4 FY2021 | Dec 31, 2021 | $348.22B | -8.5% |
| Q3 FY2021 | Sep 30, 2021 | $279.85B | -7.0% |
| Q2 FY2021 | Jun 30, 2021 | $260.03B | -10.1% |
| Q1 FY2021 | Mar 31, 2021 | $326.10B | +30.2% |
| Q4 FY2020 | Dec 31, 2020 | $380.46B | +135.5% |
| Q3 FY2020 | Sep 30, 2020 | $301.01B | +91.6% |
| Q2 FY2020 | Jun 30, 2020 | $289.35B | +68.8% |
| Q1 FY2020 | Mar 31, 2020 | $250.39B | +45.9% |
| Q4 FY2019 | Dec 31, 2019 | $161.56B | -8.9% |
| Q3 FY2019 | Sep 30, 2019 | $157.09B | -15.0% |
| Q2 FY2019 | Jun 30, 2019 | $171.39B | +0.1% |
| Q1 FY2019 | Mar 31, 2019 | $171.62B | -16.0% |
| Q4 FY2018 | Dec 31, 2018 | $177.40B | +12.7% |
| Q3 FY2018 | Sep 30, 2018 | $184.86B | +7.2% |
| Q2 FY2018 | Jun 30, 2018 | $171.20B | +7.9% |
| Q1 FY2018 | Mar 31, 2018 | $204.24B | +21.6% |
| Q4 FY2017 | Dec 31, 2017 | $157.43B | +6.6% |
| Q3 FY2017 | Sep 30, 2017 | $172.38B | – |
| Q2 FY2017 | Jun 30, 2017 | $158.70B | – |
| Q1 FY2017 | Mar 31, 2017 | $168.03B | – |
| Q4 FY2016 | Dec 31, 2016 | $147.74B | – |