BANK OF AMERICA CORP DE
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 29, 2024
BAC$50.55+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Changes in Shareholders’ Equity
| Consolidated Statement of Changes in Shareholders’ Equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PreferredStock · Common Stock andAdditional Paid-in Capital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalShareholders’Equity | ||||||||||||
| (In millions) · Shares · Amount | ||||||||||||
| Balance, June 30, 2024 | $26,548 | 7,774.8 | $51,376 | $233,597 | $(17,629) | $293,892 | ||||||
| Net income | 6,896 | 6,896 | ||||||||||
| Net change in debt securities | 417 | 417 | ||||||||||
| Net change in derivatives | 2,830 | 2,830 | ||||||||||
| Employee benefit plan adjustments | 27 | 27 | ||||||||||
| Net change in foreign currency translation adjustments | 21 | 21 | ||||||||||
| Dividends declared: | ||||||||||||
| Common | (2,021) | (2,021) | ||||||||||
| Preferred | (510) | (510) | ||||||||||
| Redemption of preferred stock | (1,994) | (6) | (2,000) | |||||||||
| Common stock issued under employee plans, net, and other | 2.2 | 496 | (2) | 494 | ||||||||
| Common stock repurchased | (88.2) | (3,534) | (3,534) | |||||||||
| Balance, September 30, 2024 | $24,554 | 7,688.8 | $48,338 | $237,954 | $(14,334) | $296,512 | ||||||
| Balance, December 31, 2023 | $28,397 | 7,895.5 | $56,365 | $224,672 | $(17,788) | $291,646 | ||||||
| Net income | 20,467 | 20,467 | ||||||||||
| Net change in debt securities | 444 | 444 | ||||||||||
| Net change in debit valuation adjustments | (135) | (135) | ||||||||||
| Net change in derivatives | 3,100 | 3,100 | ||||||||||
| Employee benefit plan adjustments | 75 | 75 | ||||||||||
| Net change in foreign currency translation adjustments | (30) | (30) | ||||||||||
| Dividends declared: | ||||||||||||
| Common | (5,818) | (5,818) | ||||||||||
| Preferred | (1,352) | (1,352) | ||||||||||
| Redemption of preferred stock | (3,843) | (11) | (3,854) | |||||||||
| Common stock issued under employee plans, net, and other | 46.6 | 1,542 | (4) | 1,538 | ||||||||
| Common stock repurchased | (253.3) | (9,569) | (9,569) | |||||||||
| Balance, September 30, 2024 | $24,554 | 7,688.8 | $48,338 | $237,954 | $(14,334) | $296,512 | ||||||
| Balance, June 30, 2023 | $28,397 | 7,953.6 | $57,267 | $218,397 | $(20,742) | $283,319 | ||||||
| Net income | 7,802 | 7,802 | ||||||||||
| Net change in debt securities | (642) | (642) | ||||||||||
| Net change in debit valuation adjustments | (25) | (25) | ||||||||||
| Net change in derivatives | (366) | (366) | ||||||||||
| Employee benefit plan adjustments | 6 | 6 | ||||||||||
| Net change in foreign currency translation adjustments | (23) | (23) | ||||||||||
| Dividends declared: | ||||||||||||
| Common | (1,919) | (1,919) | ||||||||||
| Preferred | (531) | (531) | ||||||||||
| Common stock issued under employee plans, net, and other | 2.3 | 443 | 443 | |||||||||
| Common stock repurchased | (32.5) | (1,000) | (1,000) | |||||||||
| Balance, September 30, 2023 | $28,397 | 7,923.4 | $56,710 | $223,749 | $(21,792) | $287,064 | ||||||
| Balance, December 31, 2022 | $28,397 | 7,996.8 | $58,953 | $207,003 | $(21,156) | $273,197 | ||||||
| Cumulative adjustment for adoption of credit loss accounting standard | 184 | 184 | ||||||||||
| Net income | 23,371 | 23,371 | ||||||||||
| Net change in debt securities | 81 | 81 | ||||||||||
| Net change in debit valuation adjustments | (419) | (419) | ||||||||||
| Net change in derivatives | (317) | (317) | ||||||||||
| Employee benefit plan adjustments | 25 | 25 | ||||||||||
| Net change in foreign currency translation adjustments | (6) | (6) | ||||||||||
| Dividends declared: | ||||||||||||
| Common | (5,459) | (5,459) | ||||||||||
| Preferred | (1,343) | (1,343) | ||||||||||
| Common stock issued under employee plans, net, and other | 45.1 | 1,522 | (7) | 1,515 | ||||||||
| Common stock repurchased | (118.5) | (3,765) | (3,765) | |||||||||
| Balance, September 30, 2023 | $28,397 | 7,923.4 | $56,710 | $223,749 | $(21,792) | $287,064 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.