Bank of America (BAC)
(Delayed Data from NYSE)
$39.25 USD
-0.20 (-0.51%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $39.29 +0.04 (0.10%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Bank of America Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 899,397 | 801,144 | 853,165 | 889,921 | 673,090 |
Receivables | NA | NA | NA | 973,280 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,002 | 6,871 | 15,635 | 9,243 | 9,158 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | 11,855 | 11,510 | 10,833 | 11,000 | 10,561 |
Investments & Advances | 871,407 | 862,819 | 982,627 | 684,850 | 472,197 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 69,021 | 69,022 | 69,022 | 68,951 | 68,951 |
Deposits & Other Assets | 200,198 | 199,401 | 199,213 | 182,382 | 170,175 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 315,985 | 222,567 | 216,082 | 189,644 | 189,313 |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 207,527 | 224,073 | 200,419 | 181,799 | 182,798 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 95,530 | 80,399 | 100,690 | 71,320 | 83,270 |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 302,204 | 275,982 | 280,117 | 262,934 | 240,856 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43,432 | 44,816 | 37,675 | 45,526 | 38,229 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 28,397 | 28,397 | 24,708 | 24,510 | 23,401 |
Common Stock (Par) | 56,365 | 58,953 | 62,398 | 85,982 | 91,723 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 224,672 | 207,003 | 188,064 | 164,088 | 156,319 |
Other Equity | -17,788 | -21,156 | -5,104 | -1,656 | -6,633 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 291,646 | 273,197 | 270,066 | 272,924 | 264,810 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 263,249 | 244,800 | 245,358 | 248,414 | 241,409 |
Shares Outstanding | 7,913.70 | 8,022.40 | 8,184.00 | 8,650.70 | 8,995.10 |
Book Value Per Share | 33.26 | 30.51 | 29.98 | 28.72 | 26.84 |
Fiscal Year End for Bank of America Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 973,219 | 955,720 | 899,397 | 975,379 | 969,175 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,043 | 8,571 | 6,002 | 7,591 | 6,788 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | 11,917 | 11,901 | 11,855 | 11,821 | 11,688 |
Investments & Advances | 878,417 | 909,982 | 871,407 | 778,873 | 756,158 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 69,021 | 69,021 | 69,021 | 69,021 | 69,021 |
Deposits & Other Assets | 193,854 | 196,559 | 200,198 | 200,196 | 198,094 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 408,535 | 368,553 | 315,985 | 340,899 | 329,644 |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 213,751 | 214,129 | 207,527 | 206,492 | 205,736 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 100,345 | 114,326 | 95,530 | 102,820 | 97,818 |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 290,474 | 296,346 | 302,204 | 290,359 | 286,073 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40,508 | 43,432 | 40,855 | 43,399 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 26,548 | 28,397 | 28,397 | 28,397 | 28,397 |
Common Stock (Par) | 51,376 | 54,310 | 56,365 | 56,710 | 57,267 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 233,597 | 228,902 | 224,672 | 223,749 | 218,397 |
Other Equity | -17,629 | -18,057 | -17,788 | -21,792 | -20,742 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 293,892 | 293,552 | 291,646 | 287,064 | 283,319 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 267,344 | 265,155 | 263,249 | 258,667 | 254,922 |
Shares Outstanding | 7,759.50 | 7,820.30 | 7,913.70 | 7,913.70 | 7,946.30 |
Book Value Per Share | 34.45 | 33.91 | 33.26 | 32.69 | 32.08 |